2025-03-05T07:57:30-05:00 2024-12-31 581143819 RHODES YOUNG BLACK & DUNCAN LLC 2055 SUGARLOAF CIRCLE STE 200 DULUTH GA 30097 990PF 2024-01-01 582275968 SARAH BALDWIN & J D HARRIS FOUNDATION INC SARA 7053420555 712 BILLUPS AVE MADISON GA 30650 SCOTT D FABOZZI BOARD OF DIRECTORS 7053420555 2025-03-04 true false ROBIN F SANSONE CPA P01086836 7704956200 2025-03-04 2024 2025-03-06 01:10:19Z X 9083 X X 32 32 19296 19296 26494 143018 26494 45822 45822 21600 5175 11988 11988 233 64 281 39277 12052 0 50000 50000 89277 12052 50000 -43455 33770 1 6588 9083 9083 374668 328719 381257 337802 9083 800 800 800 800 X 380457 337002 380457 337002 381257 337802 380457 -43455 337002 337002 STIFEL 6556 ST P 16972 15706 1266 1266 STIFEL 6556 LT P 126046 100818 25228 25228 26494 1266 469 469 469 469 false false false false false false false true true GA true false false false false true N/A DAVID FABOZZI 6143144045 60 BROOKHILL CIRCLE NASHVILLE TN 37215 false false false false true false false false false true 2021 true false false false false false false false false false false false false MARY DEVANE 712 BILLUPS AVENUE MADISON GA 30650 BOARD OF DIR 2.00 5400 0 0 JIM DEVANE 712 BILLUPS AVENUE MADISON GA 30650 BOARD OF DIR 2.00 5400 0 0 SCOTT D FABOZZI 9049 TRAVELERS WAY MIDLAND GA 31820 BOARD OF DIR 2.00 5400 0 0 DAVID FABOZZI 60 BROOKHILL CIRCLE NASHVILLE TN 37215 BOARD OF DIR 2.00 5400 0 0 NONE NONE N/A 921045 24348 0 945393 945393 14181 931212 46561 46561 469 469 46092 46092 46092 50000 50000 46092 43015 2020 2607 50000 43015 6985 2607 2607 39107 X UNIVERSITY OF NGS FABOZZI MEMORIAL PO BOX 1599 DAHLONEGA GA 30533 GENERAL CONTRIBUTION 3000 ROTC UGA 1 PRESS PLACE ATHENS GA 30601 GENERAL CONTRIBUTION 3000 MADISON ARTISTS GUILDART FOR LIFE PO BOX 225 MADISON GA 30650 GENERAL CONTRIBUTION 1000 FIFTH STREET COMMUNITY GARDEN PO BOX 449 MADISON GA 30650 GENERAL CONTRIBUTION 1000 CAMP SONLIGHT 16989 SE 58TH AVE SUMMERFIELD FL 34491 GENERAL CONTRIBUTION 2000 HUMANE SOCIETY OF MORGAN COUNTY 1170 FAIRGROUND RD MADISON GA 30650 GENERAL CONTRIBUTION 1000 FIRST UNITED METHODIST CHURCHPRESC 285 OLD POST RD MADISON GA 30650 GENERAL CONTRIBUTION 2500 MADISON MORGAN CONSERVANCY PO BOX 752 MADISON GA 30650 GENERAL CONTRIBUTION 1500 CARING PLACE 1140 MONTICELLO RD MADISON GA 30650 GENERAL CONTRIBUTIONS 1000 MADISON MORGAN CULTURAL CENTER 434 S MAIN ST MADISON GA 30650 GENERAL CONTRIBUTION 1500 YOUNG LIFECLUB BEYOND 420 N CASCADE AVE COLORADO SPRINGS CO 80903 GENERAL CONTRIBUTION 12000 MORGAN MEDICAL 1740 LIONS CLUB RD MADISON GA 30650 GENERAL CONTRIBUTION 3500 MORGAN COUNTY LIBRARY 1131 EAST AVE MADISON GA 30650 GENERAL CONTRIBUTION 2000 FIRST UNITED METHODIST CHURCH PO BOX 350 MADISON GA 30650 GENERAL CONTRIBUTION 3000 CAMP TWIN LAKES 1100 SPRING ST STE 406 ATLANTA GA 30309 GENERAL CONTRIBUTION 2000 EPISCOPAL CHURCH OF THE ADVENT 338 ACADEMY ST MADISON GA 30650 GENERAL CONTRIBUTION 1000 YOUNG LIFE MORGAN COUNTY PO BOX 1282 MADISON GA 30650 GENERAL CONTRIBUTION 5000 EPISCOPAL CHURCH OF THE ADVENTPUP 338 ACADAMY ST MADISON GA 30650 GENERAL CONTRIBUTION 2000 MORGAN COUNTY HISTORICAL SOCIETY 277 S MAIN ST MADISON GA 30650 GENERAL CONTRIBUTION 2000 50000 14 32 14 19296 18 26494 45822 45822 false false false false false false false false false false RHODES, YOUNG, BLACK & DUNCAN 5175 CORPORATE STOCKS 273719 MUTUAL FUNDS 55000 EXPENSES ADMINISTRATIVE EXPENSES 281 OTHER PAYABLE 800 800 MANAGEMENT FEES FOR INVESTMENT S 11988 11988 FOREIGN TAXES 64 64 TAXES 169