2024-03-04T09:40:08-06:00 2023-12-31 THOMAS V BRUNELLE CPA 3010 COMPASS POINTE WALK ALPHARETTA GA 30005 990PF 2023-01-01 261529583 AUGUST FIFTH FOUNDATION INC AUGU 4042520062 605 TOWNSEND PLACE ATLANTA GA 30327 WALTER GRANT PRESIDENT 4042520062 2024-03-01 1 WALTER GRANT XXX-XX-XXXX 0 THOMAS BRUNELLE P00237697 7706645836 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1025823 X 31052 455 455 28991 28991 22526 650327 22526 83024 51972 0 0 0 1483 0 1483 367 367 0 8250 8250 0 10100 8617 1483 48150 48150 58250 8617 49633 24774 43355 -5 -5 63081 18662 18662 961519 1007331 1007166 1024600 1025988 1025823 0 0 X 0 0 0 0 1024600 1025988 1024600 1025988 1024600 1025988 1024600 24774 0 1049374 23386 1025988 ISHARES TR TREAS BD ETF P 2023-12-05 2023-12-11 1506 1505 1 1 INVESCO EXCH TRADED FD P 2022-07-19 2023-02-01 191725 183854 7871 7871 ISHARES TR TREAS BD ETF P 2022-07-19 2023-01-09 17052 17232 -180 -180 ISHARES TR MSCI EAFE VAL P 2023-02-01 2023-05-31 26717 28162 -1445 -1445 ISHARES TR MSCI EAFE MIN P 2023-02-01 2023-11-02 31694 32679 -985 -985 ISHARES TR CORE MSCI P 2023-05-31 2023-11-02 28620 29445 -825 -825 VANGUARD SCOTTSDALE FDS P 2022-03-09 2023-01-09 6796 7030 -234 -234 INVESCO EXCH TRADED FD P 2021-05-28 2023-05-31 154578 153388 1190 1190 INVESCO EXCH TRADED FD P 2022-07-19 2023-12-05 3083 3090 -7 -7 VANGUARD SCOTTSDALE FDS P 2021-05-28 2023-05-31 157034 163723 -6689 -6689 JPMORGAN CHASE P 2006-01-20 2023-12-05 31495 7666 23829 23829 WORLD GOLD TR SPDR P 2023-01-12 2023-12-07 27 27 0 0 22526 603 0 603 0 603 4442 0 0 0 4442 0 3839 3839 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A WALTER GRANT 4042520062 605 TOWNSEND PLACE ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER M GRANT 605 TOWNSEND PLACE ATLANTA GA 30327 PRESIDENT/TREASURER 2.50 0 0 0 ANN S GRANT 605 TOWNSEND PLACE ATLANTA GA 30327 SECRETARY 2.50 0 0 0 W MATTHEWS GRANT II 2098 WELLESLEY AVENUE ST PAUL MN 55105 TRUSTEE 1.25 0 0 0 KRISTEN B GRANT 2098 WELLESLEY AVENUE ST PAUL MN 55105 TRUSTEE 1.25 0 0 0 JEAN ANN MANSFIELD 4109 OBERON DR SMYRNA GA 30080 TRUSTEE 1.25 0 0 0 WHITACRE T MANSFIELD 4109 OBERON DR SMYRNA GA 30080 TRUSTEE 1.25 0 0 0 RAYMOND R GRANT II 5624 DENTON CIRCLE NORCROSS GA 30092 TRUSTEE 1.25 0 0 0 CAROLINE M GRANT 5624 DENTON CIRCLE NORCROSS GA 30092 TRUSTEE 1.25 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 946315 39821 0 986136 0 0 986136 14792 971344 48567 48567 603 603 47964 0 47964 0 47964 49633 0 49633 47964 37730 0 0 49633 37730 0 0 11903 0 0 0 0 0 0 0 0 36061 0 0 0 WALTER M GRANT WALTER M GRANT 605 TOWNSEND PLACE ATLANTA GA 30327 4042520062 WRITTEN NONE 501(C)(3) PUBLIC CHARITIES INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 303 EAST WACKER DR STE 2300 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 1000 ALLIANCE FOR CHRISTIAN MEDIA 644 W PEACHTREE ST ATLANTA GA 30308 NONE PUBLIC CHARITY CHARITABLE 8000 AMERICAN RED CROSS 1955 MONROE DR NE ATLANTA GA 30324 NONE PUBLIC CHARITY CHARITABLE 3000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PUBLIC CHARITY CHARITABLE 3000 ATLANTA MISSION 2353 BOLTON RD NW ATLANTA GA 30318 NONE PUBLIC CHARITY CHARITABLE 500 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40404 NONE SCHOOL CHARITABLE 250 BOBBY DODD INSTITUTE 2120 MARIETTA BLVD NW ATLANTA GA 30318 NONE PUBLIC CHARITY CHARITABLE 500 CATHOLIC CHARITIES ATLANTA 2401 LAKE PARK DR SE SMYRNA GA 30080 NONE PUBLIC CHARITY CHARITABLE 500 CHILDRENS HEALTHCARE OF ATLANTA 1001 JOHNSON FERRY RD ATLANTA GA 30342 NONE PUBLIC CHARITY CHARITABLE 1000 HABITAT FOR HUMANITY 814 MIMOSA BLVD ROSWELL GA 30075 NONE PUBLIC CHARITY CHARITABLE 400 MARINE TOYS FOR TOTS FOUNDATION 3072 BILTMORE WOODS DR BUFORD GA 30519 NONE PUBLIC CHARITY CHARITABLE 250 NORTHSIDE DRIVE BAPTIST CHURCH 3100 NORTHSIDE DR NW ATLANTA GA 30305 NONE PUBLIC CHARITY FURTHER CHARITABLE PURPOSE OF CHURCH 20000 SALVATION ARMY PO BOX 49247 ATLANTA GA 30359 NONE PUBLIC CHARITY CHARITABLE 2500 SANDY SPRINGS CHRISTIAN CHURCH 301 JOHNSON FERRY RD NW SANDY SPRINGS GA 30328 NONE PUBLIC CHARITY CHARITABLE 1000 UNITED JEWISH APPEAL FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE 1000 THE CRADDOCK CENTER 947 CHERRY LOG ST CHERRY LOG GA 30522 NONE PUBLIC CHARITY CHARITABLE 1000 THE EMPTY STOCKING FUND 1975 CENTURY BLVD NE STE 16 ATLANTA GA 30345 NONE PUBLIC CHARITY CHARITABLE 250 URBAN RECIPE 970 JEFFERSON ST NW ATLANTA GA 30318 NONE PUBLIC CHARITY CHARITABLE 1500 VANDERBILT LAW SCHOOL 131 21ST AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC CHARITY CHARITABLE 2500 48150 0 14 455 14 28991 18 22526 0 51972 0 51972 0 0 0 0 0 0 0 0 0 0 X X 1 WALTER GRANT 605 TOWNSEND PLACE ATLANTA GA 30327 31052 X 1 200 SHS JP MORGAN CHASE 31052 2023-11-30 TAX PREP 1483 0 1483 N/A 0 EQUITY FUNDS 1007331 1007166 BOOK VS TAX BASIS ON CONTRIBUTION 23386 INVESTMENT MGMT FEES 8250 8250 0 FOREIGN TAX 367 367 0