2025-11-17T10:22:03-05:00 2025-06-30 932854873 VENNING 15 N LAFAYETTE SQUARE LAGRANGE GA 30241 990PF 2024-07-01 562224249 WHITEHEAD FAMILY FOUNDATION WHIT 7068844605 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 C MARK WHITEHEAD JR PRESIDENT / TRUSTEE 2025-11-11 true true KENNETH EDWARDS P00529086 7068844605 2025-11-17 2024 2025-03-06 01:10:19Z X 124234 X 2000 X 2191 2191 7904 124412 7904 12095 10095 2000 1750 250 1042 1042 125 3 3167 2795 250 32500 32500 35667 2795 32750 -23572 7300 1494 6212 6212 136655 108364 118021 1 1 138149 114577 124234 0 X 138149 114577 138149 114577 138149 114577 138149 -23572 114577 114577 PUBLICLY TRADED SECURITIES P 124412 116508 7904 7904 7904 101 101 101 101 false false false false false false false true true GA true false false false false true N/A C MARK WHITEHEAD JR 7068844605 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 false false false false false false false false false false false false false false false false false false false false C MARK WHITEHEAD JR 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 PRESIDENT / 0.00 0 0 0 KATHERINE WHITEHEAD 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 VP / TRUSTEE 0.00 0 0 0 NONE NONE N/A 119041 4989 0 124030 124030 1860 122170 6109 6109 101 101 6008 6008 6008 32750 32750 6008 1036 26659 1630 80 2824 32229 32750 6008 26742 58971 0 1036 57935 26659 1630 80 2824 26742 X HIGHLAND-CASHIERS CHAMBER MUSIC FES 507 CHESTNUT STREET HIGHLANDS NC 28741 N/A PC UNRESTRICTED GENERAL SUPPORT 25000 AMELIA ISLAND CHAMBER MUSIC FESTIVA 1405 PARK AVENUE STE 101 FERNANDINA BEACH FL 32034 N/A PC UNRESTRICTED GENERAL SUPPORT 2500 CHRIST CHURCH FREDERICA 6329 FREDERICA ROAD ST SIMONS ISLAND GA 31522 N/A PC UNRESTRICTED GENERAL SUPPORT 5000 32500 14 2191 18 7904 10095 10095 false false false false false false false false false false ACCOUNTING FEES 2000 1750 250 ADVANCED MICRO DEVICES AT COST AIR PROD & CHEM INC AT COST ALPHABET INC CL A AT COST ALPHABET INC CL C AT COST AMAZON COM INC AT COST APPLE INC AT COST APPLIED MATERIALS INC AT COST APTIV PLC AT COST AVANTOR INC AT COST BERKSHIRE HATHAWAY CL-B NEW AT COST BP PLC ADS AT COST CARDINAL HEALTH INC AT COST CIENA CORP NEW AT COST COGNIZANT TECH SOLUTIONS CL A AT COST COMCAST CORP (NEW) CLASS A AT COST COMM SERV SELECT SECTOR SPDR AT COST CONOCOPHILLIPS AT COST CONS DISCRET SEL SECT SPDR FD AT COST CONS STAPLES SEL SECT SPDR FD AT COST CORTEVA INC AT COST CROWN CASTLE INC AT COST DIAGEO PLC SPON ADR NEW AT COST DOLLAR TREE INC AT COST DUN & BRADSTREET HLDGS INC AT COST ELECTRONIC ARTS INC AT COST ELEVANCE HEALTH INC AT COST FIDELITY NATIONAL FINANCIAL INC AT COST FORTIVE CORP AT COST HEALTH CARE SEL SECT SPDR FD AT COST HUMANA INC AT COST ICON PLC AT COST INTERCONTINENTAL EXCHANGE INC AT COST ISHARES US BROKER-DEALER ETF AT COST JPMORGAN CHASE & CO AT COST LAS VEGAS SANDS CORPORATION AT COST LPL FINL HLDGS INC COM AT COST MARVELL TECHNOLOGY INC AT COST META PLATFORMS INC CL A AT COST MICRON TECH INC AT COST MICROSOFT CORP AT COST NOVO NORDISK A/S ADR AT COST NVIDIA CORPORATION AT COST OTIS WORLDWIDE CORP AT COST REINSURANCE GROUP OF AMERICA AT COST ROSS STORES INC AT COST RTX CORPORATION AT COST SANOFI ADR AT COST SHELL PLC ADR AT COST SKECHERS USA INC CL A AT COST SONY GROUP CORPORATION ADR AT COST TENET HEALTHCARE CORP COM NEW AT COST THE FINANCIAL SEL SECT SPDR FD AT COST THE TECHNOLOGY SEL SEC SPDR FD AT COST THERMO FISHER SCIENTIFIC AT COST TKO GROUP HOLDINGS INC CL A AT COST UNITEDHEALTH GP INC AT COST UTILITIES SEL SECT SPDR FUND AT COST VEEVA SYS INC CL A AT COST VOYA FINL INC AT COST WABTEC CORP AT COST ZEBRA TECH CL-A AT COST INVESCO S&P 100 EQUAL WEIGHT AT COST 5812 6158 ISHARES CORE S&P 500 ETF AT COST 45096 50914 ISHARES CORE S&P SMALL CAP ETF AT COST 5945 6011 PUTNUM FOCUSED LRF CAP VALUE AT COST 5832 6155 SPDR GOLD TR GOLD SHS AT COST 3376 3658 VANECK MORNINGSTAR WIDE MOAT AT COST VANGUARD MEGA CAP GROWTH ETF AT COST 3117 4028 VANGUARD MID-CAP ETF INDEX AT COST 5304 6156 VANGUARD VALUE ETF INDEX AT COST FIRST EAGLE OVERSEAS I AT COST 5830 6237 FULLERTHALER BHV SMCP EQ INST AT COST GUGGENHEIM MACRO OPPORT I AT COST 4664 4696 MFS INTERNATIONAL EQUITY I AT COST 5830 6290 PERFORMANCE TR TOTAL RET BD I AT COST 5898 5938 PIMCO INCOME I2 AT COST 11660 11780 ADJUSTMENT FOR ROUNDING 1 1 INVESTMENT EXPENSES 1042 1042 FOREIGN TAXES 3 3 SECTION 4940 EXCISE TAX PAID 122