2025-05-28T09:55:06-05:00 2024-12-31 931982943 BARRETT & WHEELER CPAS LLC 418 PIRKLE FERRY RD STE 102 CUMMING GA 30040 990PF 2024-01-01 582371541 THE R CARTER AND MARJORIE A CRITTENDEN FOUNDATION RCAR 4048591217 2284 IVY CREST LANE SE ATLANTA GA 30339 DONEITA J ROBINSON TRUSTEE 4048591217 2025-05-28 1 0 AMY BARRETT P02228577 7706425515 2025-05-28 2024 2025-03-06 01:10:19Z X 1217076 X X 31325 31325 40873 242829 37631 72198 68956 0 0 0 3123 0 3123 10173 10173 0 817 202 0 13 0 13 14126 10375 3136 59510 59510 73636 10375 62646 -1438 58581 30889 47476 47476 86758 89069 89924 815091 794755 1079676 932738 931300 1217076 0 0 X 0 0 0 0 932738 931300 932738 931300 932738 931300 932738 -1438 0 931300 0 931300 BAIRD AGGREGATE BOND P 2023-04-12 2024-04-02 9757 10000 -243 -243 BAIRD AGGREGATE BOND P 2023-04-27 2024-04-02 5243 5335 -92 -92 US TREASURY NOTE P 2023-12-05 2024-11-15 45000 45000 0 0 JP MORGAN ULTRA SHORT P 2021-04-07 2024-04-02 14775 14913 -138 -138 JP MORGAN ULTRA SHORT P 2022-04-05 2024-04-02 5277 5273 4 4 PIMCO ENHANCED SHORT P 2023-05-18 2024-06-10 25086 24846 240 240 SPDR S&P 500 GROWTH P 2019-08-08 2024-10-30 10047 4582 5465 5465 US TREASURY NOTE P 2022-05-13 2024-05-15 45000 45000 0 0 VANGUARD DIVIDEND P 2019-07-26 2024-10-30 10073 6079 3994 3994 VANGUARD DIVIDEND P 2023-11-06 2024-12-30 10167 8201 1966 1966 VANGUARD TOTAL STOCK P 2019-07-30 2024-02-01 10108 6456 3652 3652 VANGUARD TOTAL STOCK P 2019-07-30 2024-03-12 25148 15218 9930 9930 VANGUARD TOTAL STOCK P 2019-07-30 2024-09-09 25010 14295 10715 10715 MUTUAL FUND CAPITAL GAIN DISTRIBUTION P 2024-12-31 2024-12-31 2138 2138 2138 37631 814 0 814 0 814 600 0 424 0 1024 0 210 210 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DONEITA J ROBINSON 4043171965 1954 BARRETT KNOLL CIRCLE KENNESAW GA 30152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE A CRITTENDEN 2284 IVY CREST LANE SE ATLANTA GA 30339 TRUSTEE 1.00 0 0 0 DONEITA J ROBINSON 1954 BARRETT KNOLL CIRCLE KENNESAW GA 30152 TRUSTEE 1.00 0 0 0 SUZANNE JAMES 4463 E SPUR DRIVE CAVE CREEK AZ 85331 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1166445 36801 0 1203246 0 0 1203246 18049 1185197 59260 59260 814 814 58446 0 58446 0 58446 62646 0 62646 58446 24875 0 0 62646 24875 0 0 37771 0 0 0 0 0 0 0 0 20675 0 0 0 X AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3500 AMERICAN RED CROSS GREATER ATLANTA PO BOX 105783 ATLANTA GA 30348 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3500 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3000 CITY OF SHELLMAN PO BOX 132 SHELLMAN GA 39886 GOV BEAUTIFICATION PROJECTS 5000 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3000 DEVEREUX GEORGIA 1291 STANLEY ROAD NW KENNESAW GA 30152 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3000 HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA GA 30309 PC UNRESTRICTED FOR THE GENERAL PURPOSE 7010 LOG CABIN COMMUNITY CHURCH 697 KNIGHT ROAD NE RANGER GA 30734 PC UNRESTRICTED FOR THE GENERAL PURPOSE 12000 MUST MINISTRIES MARIETTA PO BOX 1717 MARIETTA GA 30061 PC UNRESTRICTED FOR THE GENERAL PURPOSE 4500 RESCUE A GOLDEN OF ARIZONA PO BOX 71987 PHOENIX AZ 85050 PC UNRESTRICTED FOR THE GENERAL PURPOSE 1500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 8928 TOPEKA KS 666089809 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3500 SOUTHWEST TENNIS FOUNDATION 7010 E ACOMA DR STE 201 SCOTTSDALE AZ 85254 PC UNRESTRICTED FOR THE GENERAL PURPOSE 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381059959 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3500 THE SALVATION ARMY PO BOX 162490 ATLANTA GA 303212490 PC UNRESTRICTED FOR THE GENERAL PURPOSE 4000 59510 0 14 31325 18 40873 0 72198 0 72198 0 0 0 0 0 0 0 0 0 0 DONEITA J. ROBINSON 2473 0 2473 BARRETT ACCOUNTING 650 0 650 89069 89924 0 0 DFA US CORE EQTY 1 PORT INSTL AT COST 91258 158767 DOUBLELINE TOTAL RETURN BD FD AT COST 79178 69360 JP MORGAN ULTRA SHORT INCOME ETF AT COST 49677 49866 SPDR S&P 500 GROWTH ETF AT COST 34910 79462 VANGUARD DIVIDEND APPRECIATION AT COST 94457 146481 VANGUARD TOTAL INTERNATIONAL STOCK ETF AT COST 39062 45671 VANGUARD TOTAL STOCK MARKET ETF AT COST 127133 250858 CLIFFWATER CORPORATE LENDING FUND AT COST 24457 25098 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL AT COST 59942 58037 BAIRD AGGREGATE BOND INSTL AT COST 99652 99337 JP MORGAN CORE PLUS BOND AT COST 50000 51486 PIMCO ENHANCED SHORT MATURITY AT COST 45029 45253 BANK SERVICE CHARGES 13 0 13 HOMRICH BERG 10173 10173 0 FOREIGN TAX 202 202 0 EXCISE TAX 615 0 0