2025-08-27T13:01:21-05:00 2024-12-31 SMITH & HOWARD ADVISORY LLC 271 17TH STREET NW SUITE 2100 ATLANTA GA 30363 990PF 2024-01-01 261586843 TRIPP & BLAIR RACKLEY FAMILY FOUNDATION INC % STEVEN NEEL TRIP 4042020477 850 W CONWAY DR NW ATLANTA GA 30327 BRADY RACKLEY III TRUSTEE 4042020477 2025-11-15 true true SCOTT R WHALEN P01391431 4048746244 2025-05-15 2024 2025-03-06 01:10:19Z X 21671842 X 4800 X 88899 88899 464433 464433 -381615 4682089 0 176517 553332 0 8850 8850 0 0 104615 104615 6137 1709 119602 115174 0 0 920765 920765 1040367 115174 0 920765 -863850 438158 0 2633599 1241890 1241890 5530847 5062077 12776970 1056667 691723 716228 5075155 6588592 6936754 14296268 13584282 21671842 0 0 X 14296268 13584282 14296268 13584282 14296268 13584282 14296268 -863850 151864 13584282 13584282 MORGAN STANLEY 4113 LONG-TERM 2036633 2572120 -535487 -535487 JPM SHORT-TERM 200707 192148 8559 8559 JPM LONG-TERM 2444749 2317849 126900 126900 -400028 6090 6090 6090 4740 0 4740 40 1390 false false false false false false false true true GA true false false false false true N/A STEVEN NEEL 4042020477 850 W CONWAY DR NW ATLANTA GA 30327 false false false false false false false false false false false false false false false false false false false false false false BRADY RACKLEY III 850 W CONWAY DR NW ATLANTA GA 30327 PRESIDENT 0 0 0 0 BLAIR RACKLEY 850 W CONWAY DR NW ATLANTA GA 30327 SECRETARY/TREASURER 0 0 0 0 N/A NONE 19396735 1824733 0 21221468 0 21221468 318322 20903146 1045157 1045157 6090 6090 1039067 1039067 1039067 920765 0 0 0 0 920765 1039067 887955 2022 2021 2020 0 0 920765 887955 32810 0 0 0 0 1006257 0 0 TRIPP AND BLAIR RACKLEY NA X SCHWAB CHARITABLE 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC CHARITABLE 538965 GEORGIA TECH ATHLETIC ASSOCIATION 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE PC CHARITABLE 182500 GEORGIA TECH FOUNDATION 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE PC CHARITABLE 61000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC CHARITABLE 10000 CAMP SOUTHERN GROUND inc 100 southern ground parkway fayetteville GA 30215 NONE PC CHARITABLE 50000 ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE PC CHARITABLE 1500 CAMP TWIN LAKES INC 1100 SPRING STREET 406 ATLANTA GA 30309 NONE PC CHARITABLE 10300 MADISON MORGAN CONSERVANCY PO BOX 752 MADISON GA 30650 NONE PC CHARITABLE 2000 PEACHTREE ROAD UMC 3180 PEACHTREE RD NE ATLANTA GA 30305 NONE PC CHARITABLE 38500 GEORGIA TECH ALUMNI ASSOCIATION 150 Bobby Dodd Way NW ATLANTA GA 30332 NONE PC CHARITABLE 1000 masters tournament foundation PO BOX 2444 AUGUSTA GA 30903 PF CHARITABLE 25000 920765 14 88899 14 464433 18 -381615 171717 171717 false false false false false false false false false false PROFESSIONAL FEES 8850 8850 NONE PLAINS ALL AMERICAN PIPELINE 0 0 EDISON INTL 0 0 GOLDMAN SACHS GROUP 332912 348751 COMCAST CORP 339517 348180 INTEREST PAID AT ACQ 19294 19297 ABBOT LABS 900 SH 25175 101799 ABBVIE 2900 SH 129925 515330 ALCON 360 SH 27887 30560 ALPHABET INC A 5260 SH 310955 1001714 ALPHABET INC B 5260 SH 310544 995718 AMAZON 2180 SH 200013 478270 AMERICAN EXPRESS 1000 SH 79949 296790 APPLE COMPUTER INC 11,972 SH 1141169 2998028 ARISTA NETWORKS INC 800 SH 52179 353696 BANK OF AMERICA 17600 SH 784344 773520 BERKSHIRE HATHAWAY 1000 SH 136240 680920 CENTENE CORP 1500 SH 0 0 CHEMOURS CO COM 420 SH 13562 7098 CISCO SYSTEMS INC 3100 SH 85917 183520 CLEARWAY ENERGY INC CL C 3000 0 0 COCA COLA 2000 SH 0 0 COLGATE PALMOLIVE 1650 SH 0 0 CORTEVA 1897 SH 92957 108053 COSTCO WHOLESALE 500 SH 75215 458135 DEVON 1000 SH 75640 32730 ELEVANCE 550 49332 202895 EQUINOR ASA 2000 SH 59090 47380 EXXON MOBIL CORP 650 SH 60882 69921 GENERAL ELECTRIC 160 SH 37942 39844 GE HEALTHCARE 53 SH 9945 4144 JOHNSON & JOHNSON 1000 SH 0 KEURIG DR PEPPER 13900 SH 848876 788482 MICROSOFT 3700 SH 133015 1559550 NLIGHT INC 326 SH 4542 3420 NRG ENERGY 1250 SH 50038 112775 PROCTER & GAMBLE CO 700 SH 51849 117355 PRUDENTIAL FIN 1000 SH 55863 118530 RAYTHEON TECHNOLOGIES 206 SH 14779 23838 SALESFORCE.COM 1000 SH 64106 334330 SANDOZ GROUP AG ADR 360 SH 11436 14580 STRYKER CORP COM 900 SH 68711 324045 VIATRIS 682 SH 0 0 DBX ETF TRXTRACK HRVST CSI AT COST 56745 39705 ISHARES IBOXX CORP BD ETF AT COST 4674331 4661168 PMC DYNM INC FD AT COST 0 0 SPDR S&P 500 ETF AT COST 16692 20513 COHEN & STEERS PREF SEC CL I M AT COST 0 0 DOUBLELINE TOTAL RET BD AT COST 0 0 EV FLOATING RATE AT COST 0 0 FED ULTRA SHORT CL INST MF AT COST 0 0 TCW EMERGING MKTS INC AT COST 0 0 TCW GALILEO TOTAL RTN BOND FD AT COST 0 0 GUGGENHEIM LTD DURATION AT COST 0 0 GUGGENHEIM MACRO OPPTY AT COST 0 0 GUGGENHEIM FLOATING RT STRAT AT COST 0 0 HPC MILLENNIUM INTL LTD CL FF AT COST 193913 367703 HPC MILLENNIUM INTL LTC CL HH AT COST 189830 361791 LOWES COS INC AT COST 247335 250420 SOUTHERN CAL EDISON AT COST 247203 250416 BROADCOM INC AT COST 239320 245082 PHILLIPS 66 CO AT COST 239643 245470 NETFLIX INC AT COST 244215 249088 BANK OF AMERICA CORP AT COST 239365 245398 UNREALIZED GAIN/LOSS 151864 INVESTMENT MGT FEES 104615 104615 FOREIGN TAX 1709 1709 EXCISE TAX 4428