2024-11-13T07:56:24-06:00 2023-12-31 MASSING COMPANY PC 4239-c mundy mill rd oakwood GA 30566 990PF 2023-01-01 582360568 somerset foundation inc C/O mary virginia DAVIS % MARY VIRGINIA DAVIS SOME 4401 Northside Parkway Suite 520 ATLANTA GA 30327 mary virgina davis secretary 7704317901 2024-04-29 true true LARRY H MASSING P00001580 7704317901 2023 2024-10-15 13:58:12Z X 3941423 X 0 X 71472 71472 153857 321950 153857 225329 225329 0 17830 17830 1454 1454 19284 19284 0 170000 170000 189284 19284 170000 36045 206045 127174 90947 90947 982087 1011457 3419568 376915 419817 430908 1486176 1522221 3941423 0 0 X 1486176 1522221 1486176 1522221 1486176 1522221 1486176 36045 1522221 1522221 50 US TREASU 2022-12-21 2023-10-13 49696 49055 641 641 518 AT&T INC 2018-09-26 2023-07-13 7817 13368 -5551 -5551 13000 GENERAL ELECTRIC 2016-02-11 2023-03-15 13000 13078 -78 -78 12000 GENERAL ELECTRIC 2016-02-11 2023-09-15 12000 12072 -72 -72 100 NVIDIA CORP 2013-03-08 2023-02-23 23618 298 23320 23320 100 NVIDIA CORP 2013-03-08 2023-02-23 23618 298 23320 23320 100 NVIDIA CORP 2013-03-08 2023-02-23 23619 298 23321 23321 100 NVIDIA CORP 2013-03-08 2023-02-23 23621 298 23323 23323 300 NVIDIA CORP 2013-03-18 2023-02-24 69345 893 68452 68452 10000 PORSCHE AUTOMOBIL 2023-10-23 45691 71477 -25786 -25786 1882 SHS AT&T INC 1998-06-17 2023-07-13 28400 6958 21442 21442 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 153857 1998-05-04 2864 2864 2864 840 0 840 2024 false false false false false false false true true GA true false false false false true N/A MARY VIRGINIA DAVIS 4048127121 TOWER PLACE 100SUITE 17753340 PTR ATLANTA GA 30326 false false false false false false false false false false false false false false false false false false false false MARY VIRGINIA DAVIS 4401 northside parkway suite 520 ATLANTA GA 30327 secretary 0 0 0 0 frances s davis 21 WALKER TERRACE NE atlanta GA 30309 ceo 0 0 0 0 robert bryan davis 2007 TUXEDO AVENUE atlanta GA 30307 cfo 0 0 0 0 N/A NONE 3440548 177791 0 3618339 0 3618339 54275 3564064 178203 178203 2864 2864 175339 175339 175339 170000 0 0 0 0 170000 175339 115503 2021 2020 2019 101675 0 0 0 0 0 0 170000 115503 54497 0 0 0 0 101675 101675 120842 0 0 0 0 0 MARY VIRGINIA DAVIS NA mary virginia davis TOWER PLACE 100 STE 1775 atlanta GA 30326 4048127121 applications should be submitted in letter form setting forth in detail the purpose of the grant, area to be served, budget, and other pertinent information. none none ATLANTA YOUTH ACADEMY 2500 HOSEA L WILLIAMS DR NE ATLANTA GA 30317 NONE EOF CHARITABLE CONTRIBUTION 15000 BEN FRANKLIN ACADEMY 1585 CLIFTON RD NE ATLANTA GA 30329 NONE EOF CHARITABLE CONTRIBUTION 15000 THE GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 NONE EOF CHARITABLE CONTRIBUTION 15000 CREATE YOUR DREAMS 887 W MARIETTA ST T-108 ATLANTA GA 30318 NONE EOF CHARITABLE CONTRIBUTION 7500 connections school 1017 edgewood avenue ne atlanta GA 30307 NONE EOF CHARITABLE CONTRIBUTION 5000 mt youth charities jam fund po box 1603 cashiers NC 28717 NONE EOF CHARITABLE CONTRIBUTION 10000 HEARTBOUND MINISTRIES PO BOX 191703 ATLANTA GA 31119 NONE EOF CHARITABLE CONTRIBUTION 10000 star-c communities 1201 peachtree street suite 1110 atlanta GA 30361 none EOF charitable contribution 20000 clifton sanctuary ministries 369 connecticut avenue atlanta GA 30307 none EOF charitable contribution 10000 aris theatre po box 8415 atlanta GA 31106 none EOF chartiable contribution 10000 eagle ranch 5500 union church rd flowery branch GA 30542 none EOF charitable contribution 15000 working title playwrights 691 john wesley dobbs ave ne ste c atlanta GA 30312 none EOF chartiable contributions 5000 child advocate network 4309 memorial dr decatur GA 30032 none EOF chartiable contribution 15000 praying for next generation 543 Loridans Dr Ne atlanta GA 30342 none EOF charitable contribution 10000 youth spark 395 pryor st sw 2117 atlanta GA 30312 none EOF domestic assistance 7500 170000 14 71472 18 153857 225329 225329 false false false false false false false false false false NONE WP CAREY & CO. 25071 25173 QUEST DIAGNOSTICS 25017 25144 DFA INTL VALUE PORT 71375 76433 DFA US MICRO CAP PORT 0 0 GENERAL ELECTRIC 0 0 SIMON PROPERTY GROUP 25103 24744 TEXTRON 75243 75668 UNITED STATES TREASURY NOTE 0 0 DEVON ENERGY 5.25% 72768 76635 CONSTELLATION BRAND 5% 75013 76203 THE CIGNA GROUP 5.685% 50227 50908 CROWN CASTLE-800 SH 800 92152 EXXON MOBIL CORP-800 SH 36616 79984 MICROSOFT - 900 SH 26325 338436 COCA COLA - 2000 SH 2681 117860 CISCO - 1500 SHARES 35613 75780 LIBERTY GLOBAL INC CLA-1431 SH 32669 25429 LIBERTY GLOBAL INC CL -1293 SH 10338 24102 ATLANTIC INV - 75 SH 12000 33376 JOHNSON & JOHNSON - 400 SH 25923 62696 ELI LILLY - 750 SH 30011 437190 PEPSICO INC - 400 SH 27770 67936 BALL CORPORATION - 1100 SH 25376 63272 MARSH&MCLENNAN CO INC - 800 SH 31797 151576 NVIDIA CORP - 1100 SH 3275 544742 AT&T - 2400 SH 0 0 EQUIFAX - 500 SH 13751 123645 HOME DEPOT - 400 SH 3644 138620 LOCKHEED MARTIN - 200 SH 52513 90648 RAYTHEON - 817 SH 56997 68742 VISA - 500 SHS 61057 130175 FISERV - 1151 SHS 55538 152899 PAN AMERICAN SILVER - 5000 SHS 68341 81650 BIG PARTNERS XI - 85000 SHS 85000 85000 HALLIBURTON - 3000 SHS 37378 108450 SCHLUMBERGER - 2300 SHS 43294 119692 EQUINOX GOLD CORP - 20000 SHS 146709 97800 PORSCHE ADR - 10000 SHS 0 0 DFA US MICRO CAP - 4099 SHS 86041 107716 FOREIGN TAXES 1454 1454 INVESTMENT FEES 17830 17830 TAXES