2025-08-28T14:18:45-05:00 2024-12-31 208004844 BATES CARTER & CO LLP PO DRAWER 2396 GAINESVILLE GA 30503 990PF 2024-01-01 582359763 THOMAS T AND BERNICE F IRVIN FOUNDATION INC THOM 7068866541 27 EAST TUGALO ST 101 TOCCOA GA 30577 JAMES T IRVIN PRESIDENT/CEO 7068866541 2025-08-25 1 0 KRISTI GRIFFIN P01318141 7705329131 2025-08-25 2024 2025-03-06 01:10:19Z X 4922100 X X 355 355 99428 99428 226294 2093692 226294 326077 326077 49500 29700 19800 7550 4530 3020 27501 26001 1500 2860 866 0 226 106 120 87637 61203 24440 190450 190450 278087 61203 214890 47990 264874 86374 83610 83610 75667 60527 60527 3042087 3053774 4270632 484749 538956 481300 26031 26031 26031 26031 3714908 3762898 4922100 0 0 X 0 0 0 0 3714908 3762898 3714908 3762898 3714908 3762898 3714908 47990 0 3762898 0 3762898 SALE OF PUBLICLY TRADED STOCKS - MORGAN STANLEY 693083 564174 128909 128909 SALE OF PUBLICLY TRADED STOCKS - SCHWAB 1379347 1303224 76123 76123 CAPITAL GAINS DIVIDENDS P 21262 21262 21262 226294 3682 0 3682 0 3682 2040 0 3700 0 5740 0 2058 2058 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JAMES T IRVIN 7068866541 27 EAST TUGALO ST SUITE 101 TOCCOA GA 30577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES T IRVIN 27 EAST TUGALO ST SUITE 101 TOCCOA GA 30577 CEO/CFO 10.00 49500 0 0 LISA I COLLIER 27 EAST TUGALO ST SUITE 101 TOCCOA GA 30577 SECRETARY 1.00 750 0 0 ROB THOMAS IRVIN 27 EAST TUGALO ST SUITE 101 TOCCOA GA 30577 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4616199 215799 26000 4857998 0 0 4857998 72870 4785128 239256 239256 3682 3682 235574 0 235574 0 235574 214890 0 214890 235574 0 0 56206 27902 84108 214890 0 0 0 214890 0 20684 20684 63424 0 0 0 0 0 0 35522 27902 27902 X A PLACE OF HOPE NORTH GEORGIA PO BOX 933 CLAYTON GA 30525 PC GENERAL CONTRIBUTION 500 ABRAHAM BALDWIN AGRICULTURAL COLLEGE ABAC 1 2801 MOORE HWY TIFTON GA 317932601 GOV GENERAL CONTRIBUTION 1000 ALPHA GAMMA RHO 10101 N AMBASSADOR DR KANSAS CITY MO 64153 PC GENERAL CONTRIBUTION 500 AMERICAN HEART ASSOCIATION P O BOX 840692 DALLAS TX 752840692 PC GENERAL CONTRIBUTION 1000 AMERICAN LEGION P O BOX 483 TOCCOA GA 30577 PC GENERAL CONTRIBUTION 1000 ANTIOCH BAPTIST CHURCH WMU 2175 ANTIOCH CHURCH ROAD MT AIRY GA 30563 PC GENERAL CONTRIBUTION 500 ANTIOCH BAPTIST CHURCH 2175 ANTIOCH CHURCH ROAD MT AIRY GA 30563 PC GENERAL CONTRIBUTION 5000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 PC GENERAL CONTRIBUTION 2000 BAT CAVE FIRE DEPT 267 GERTON HWY HENDERSONVILLE NC 28792 GOV TO ASSIST WITH RECOVERY FROM HURRICANE DAMAGE 5000 CHIMNEY ROCK FIRE DEPT P O BOX 146 CHIMNEY ROCK NC 28720 GOV TO ASSIST WITH RECOVERY FROM HURRICANE DAMAGE 5000 CIRCLE OF HOPE 592 N MAIN STREET CORNELIA GA 30531 PC GENERAL SUPPORT 1000 CLARKSVILLE SOUP KITCHEN P O BOX 712 CLARKESVILLE GA 30523 PC GENERAL SUPPORT 1000 COOL SPRINGS CHURCH 402 AMYS ROAD CLARKESVILLE GA 30523 PC YOUTH, MISSIONS AND GENERAL FUND 2800 EBENEZER BAPTIST CHURCH 49 ROSE LANE TOCCOA GA 30577 PC GENERAL CONTRIBUTION 1000 EDNEYVILLE FIRE AND RESCUE P O BOX 530 EDNEYVILLE GA 28727 GOV TO ASSIST WITH RECOVERY FROM HURRICANE DAMAGE 5000 FIRST ALLIANCE CHURCH 220 ALLIANCE DR TOCCOA GA 30577 PC GENERAL CONTRIBUTION 200 FLAT ROCK PLAYHOUSE (VAGABOND SCHOOL OF THE DRAMA INC) 2661 GREENVILLE HWY FLAT ROCK NC 28731 PC GENERAL OPERATING FUND 2000 FORT VALLEY STATE UNIVERSITY 1005 STATE UNIVERSITY DRIVE FORT VALLEY GA 31030 GOV GENERAL CONTRIBUTION 1000 FRIENDS OF THE RITZ INC PO BOX 247 TOCCOA GA 30577 PC GENERAL CONTRIBUTION 1000 GEORGIA EXTENSION 4H FOUNDATION 306 HOKE-SMITH ANNEX ATHENS GA 30602 PC GENERAL CONTRIBUTION 2000 GEORGIA FCCLA FOUNDATION P O BOX 840 BOGART GA 30622 PC GENERAL SUPPORT 200 GEORGIA FFA FOUNDATION PO BOX 237 SWAINSBORO GA 30401 PC GENERAL CONTRIBUTION 1000 GEORGIA MOUNTAIN FOOD BANK INC 1642 CALVARY INDUSTRIAL DR SW GAINESVILLE GA 30507 PC GENERAL OPERATING FUND 1000 GERTON VOLUNTEER FIRE DEPT 4975 GERTON HWY GERTON NC 28735 GOV TO ASSIST WITH RECOVERY FROM HURRICANE DAMAGE 5000 GLADE CREEK FIRE DEPARTMENT 6400 CAMP CREEK ROAD MT AIRY GA 30563 GOV GENERAL CONTRIBUTION 1000 GLOBAL FOUNDATION FOR PEROXISOMAL DISORDERS PO BOX 33238 TULSA OK 74153 PC GENERAL CONTRIBUTION 1000 GRACE GATE 1040 B HISTORIC HIGHWAY 441 DEMOREST GA 30535 PC GENERAL CONTRIBUTION 1000 GRANT REEVES VFW POST 7720 423 VFW POST RD CORNELIA GA 30531 PC GENERAL SUPPORT 300 HABERSHAM CHRISTIAN LEARNING CENTER 118 OWENS CIRCLE MT AIRY GA 30563 PC GENERAL OPERATIONS 1000 HABERSHAM HUMANE SOCIETY PO BOX 1442 CLARKESVILLE GA 30523 PC GENERAL CONTRIBUTION. 1000 HENDERSONVILLE LIONS FOUNDATION PO BOX 2093 HENDERSONVILLE NC 28793 PC GENERAL CONTRIBUTION 200 HOUSTON COUNTY HIGH SCHOOL FCCLA 920 GA 96 WARNER ROBINS GA 31088 PC GENERAL OPERATING FUND 1300 JIMMY CARTER LIBRARY & MUSEUM 441 FREEDOM PARKWAY ATLANTA GA 303071498 GOV GENERAL CONTRIBUTION 1000 LAKE LURE FIRE DEPT 1184 BILLS CREEK RD LAKE LURE NC 28746 GOV TO ASSIST WITH RECOVERY FROM HURRICANE DAMAGE 5000 LEVEL GROVE BAPTIST CHURCH 157 OLD LEVEL GROVE RD CORNELIA GA 30531 PC GENERAL CONTRIBUTION 1000 LIVE LIKE ROCKY INC 349 WHITE WATER TRAIL DAHLONEGA GA 30533 PC GENERAL OPERATIONS 1000 LORD'S HELP PO BOX 3 CORNELIA GA 30523 PC GENERAL CONTRIBUTION 5500 MOUNTAIN EDUCATION 1963 TOM BELL RD CLEVELAND GA 30528 GOV GENERAL OPERATING FUND 1000 MT AIRY MASONIC LODGE #141 FOUNDATION 1130 DICKS HILL PKWY MT AIRY GA 30563 PC GENERAL OPERATING FUND 10500 MT VERNON SCHOOL 510 MT VERSON HWY NE ATLANTA GA 30328 PC GENERAL OPERATIONS 2000 N C MASONIC FOUNDATION 2921 GLENWOOD AVE RALEIGH NC 27608 PC GENERAL OPERATIONS 1000 NE GA BOY SCOUTS OF AMERICA 148 BOY SCOUT TRAIL PENDERGRASS GA 30567 PC GENERAL CONTRIBUTION 1000 NATIONAL AUTISM ASSOCIATION 310 MAPLE AVE STE E1 BARRINGTON RI 02806 PC GENERAL OPERATIONS 5500 NATIONAL FIRE SAFETY COUNCIL PO BOX 378 MICHIGAN CENTER MI 49254 PC GENERAL CONTRIBUTION 300 NINTH MASONIC DISTRICT 5508 BOWERS RD STONE MOUNTAIN GA 30087 PC GENERAL CONTRIBUTION 2000 NORTH GA COMMUNITY FOUNDATION 340 JESSE JEWLL PKWY SE STE 605 GAINESVILLE GA 30501 PC THE DEAL FOUNDATION FUND 1000 NORTH GEORGIA TECHNICAL COLLEGE 1500 GA-197 CLARKESVILLE GA 30523 GOV $2000 FOR SCHOLARSHIP AND REMAINDER FOR GENERAL USE 52000 OPEN ARMS CLINIC 109 BIG A ROAD TOCCOA GA 30577 PC GENERAL CONTRIBUTION 2000 PARKINSON'S FOUNDATION 200 SE 1ST ST STE 800 MIAMI FL 33131 PC GENERAL CONTRIBUTION 1000 PAUL ANDERSON MEMORIAL FOUNDATION INC PO BOX 219 TOCCOA GA 305771403 PC GENERAL CONTRIBUTION 500 PIEDMONT UNIVERSITY PO BOX 10 DEMOREST GA 30535 PC GENERAL CONTRIBUTION 1000 PREVENT CHILD ABUSE HABERSHAM 122 NORTH LAUREL DR CLARKESVILLE GA 30523 PC GENERAL CONTRIBUTION 2000 RABUN COUNTY HIGH SCHOOL FFA 230 WILDCAT HILL DR TIGER GA 30576 PC SCHOLARSHIPS 4000 RIVERWOOD TOUCHDOWN CLUB 975 IVY FALLS DR ATLANTA GA 30328 PC GENERAL OPERATIONS 1000 RUNNING STRONG FOR AMERICAN INDIAN YOUTH P O BOX 52144 PHOENIX AZ 85072 PC GENERAL SUPPORT 200 SALVATION ARMY 681 DORSEY ST GAINESVILLE GA 30501 PC GENERAL CONTRIBUTION 200 SC CHRISTIAN LEARNING CENTER P O DRAWER 129 EASTANOLLEE GA 30538 PC GENERAL SUPPORT 500 SHILOH VOLUNTEER FIRE DEPT PO BOX 331 TOCCOA GA 30577 GOV GENERAL CONTRIBUTION 1000 SHIRLEY'S SHELTER INC 2742 TOWER RD TOCCOA GA 30577 PC GENERAL CONTRIBUTION 1000 ST JOSEPH'S INDIAN SCHOOL P O BOX 300 CHAMBERLAIN SD 57325 PC GENERAL SUPPORT 100 STJUDE'S CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL OPERATIONS 500 STEPHEN STILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 200 STEPHENS COUNTY FOUNDATION INC PO BOX 23 TOCCOA GA 30577 PC GENERAL OPERATING FUND 500 STEPHENS COUNTY HIGH SCHOOL FFA 323 INDIAN TRIAL TOCCOA GA 30577 PC SCHOLARSHIPS 4500 STEPHENS COUNTY HISTORICAL SOCIETY INC 160 N ALEXANDER ST TOCCOA GA 30577 PC GENERAL SUPPORT 2500 STEPHENS COUNTY HOSPITAL FOUNDATION 163 HOSPITAL DR TOCCOA GA 30577 PC GENERAL CONTRIBUTION 500 STEPHENS COUNTY UNITED WAY PO DRAWER 1408 TOCCOA GA 30577 PC GENERAL CAMPAIGN 200 THE HUB OF HABERSHAM INC PO BOX 171 CORNELIA GA 30531 PC GENERAL CONTRIBUTION 1000 THE KNOX WHITEN FOUNDATION 109 CONEFLOWER LANE TOCCOA GA 30577 PC GENERAL SUPPORT 1000 THE POINTE CHURCH 111 FIELDCREST DR EASTANOLLEE GA 30538 PC GENERAL CONTRIBUTION 1000 THE VILLAGE EDUCATION FOUNDATION P O BOX 507 TOCCOA GA 30577 PC GENERAL SUPPORT 250 TOCCOA ELEMENTARY 304 N POND ST TOCCOA GA 30577 GOV GENERAL OPERATIONS 5000 TOCCOA FALLS COLLEGE 107 KINCAID DRIVE TOCCOA FALLS GA 30598 PC GENERAL CONTRIBUTION 1000 TOCCOA LIFE INC 1627 CARNES CREEK RD TOCCOA GA 30577 PC GENERAL OPERATIONS 1000 TOCCOA MASONIC LODGE #309 PO BOX 205 TOCCOA GA 30577 PC GENERAL CONTRIBUTION 1000 TOCCOA-STEPHENS COUNTY HUMANE SOCIETY 1747 SCENIC DR TOCCOA GA 30577 PC GENERAL CONTRIBUTION 1000 TRUETT MCCONNELL UNIVERSITY 100 ALUMNI DRIVE CLEVELAND GA 30528 PC GENERAL CONTRIBUTION 1000 TUGALO BAPTIST ASSOCIATION PO DRAWER 129 EASTANOLLEE GA 30538 PC GENERAL CONTRIBUTION 1000 UGA COLLEGE OF AGRICULTURAL AND ENVIRONMENTAL SCIENCES 117 FOUR TOWERS ATHENS GA 30602 GOV SCHOLARSHIPS 1000 UGA COLLEGE OF VETINARY MEDICINE 501 DW BROOKS DR ATHENS GA 30602 GOV SCHOLARSHIPS 2000 UGA WARNELL SCHOOL FOR FORESTRY & NATURAL RESOURCES 180 E GREEN ST ATHENS GA 30602 GOV SCHOLARSHIPS 2000 UNIVERSITY OF GEORGIA FOUNDATION- RICHARD RUSSELL LIBRARY 394 SOUTH MILLEDGE AVE SUITE 100 ATHENS GA 306025582 PC RUSSEL LIBRARY CONTRIBUTION 500 VICTORY HOME HELPING HAND INC PO BOX 7 TALLULAH FALLS GA 30573 PC GENERAL OPERATING FUND 500 WARNER ROBINS MIDDLE SCHOOL FFA 425 MARY LANE WARNER ROBINS GA 31088 PC EDUCATIONAL 1000 YAARAB SHRINERS HOSPITAL 400 PONCE DE LEON AVENUE NE ATLANTA GA 30308 PC GENERAL CONTRIBUTION 1000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DR 6TH FLOOR RESTON VA 20191 PC GENERAL OPERATIONS 1000 ZEBULON BAPTIST CHURCH 1083 W CURRAHEE ST TOCCOA GA 30577 PC GENERAL SUPPORT 500 ZELL MILLER FOUNDATION PO BOX 725347 ATLANTA GA 31139 GOV GENERAL CONTRIBUTION 1000 190450 0 14 355 14 99428 18 226294 0 326077 0 326077 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7550 4530 3020 VANGUARD INTERM TERM 95901 88693 AMERICAN BEACON GARCIA HM 409992 359647 GUGGENHEIM CORE BOND FUND 33063 32960 1000 SHARES AMAZON.COM INC. 49044 219390 500 SHARES BERKSHIRE HATHAWAY CLASS B 35582 226640 508 SHARES HOME DEPOT, INC. 27716 197909 1017 SHARES JOHNSON & JOHNSON 61177 140281 3066 SYNOVUS FINL CO 68932 157109 ISHARES CORE S&P MID CAP 7 14 ISHARES CORE S&P 500 260 413 APPLE INC. 72740 125210 MICROSOFT CORP 31462 126450 SCHWAB US LARGE CAP I 247441 378290 SCHWAB US LARGE CAP II 30 40 INVESCO DEVELOPING MKTS - ODVIX 80548 68443 BLUEROCK TOTAL INCOME + 88057 64205 INVESCO DEVELOPING MKTS - ODVYX 36723 37399 EASTERLY INCOME OPPORTUNITY 169462 165987 KENVUE 2955 8049 ISHARES FLOATING RATE 125489 126233 JP MORGAN ULTRA SHORT 168206 168337 SCHWAB US DIVIDEND 331707 356061 BERKSHIRE HATHAWAY- IN MORGAN STANLEY 30730 45328 META PLATFORMS 58150 117102 NVIDIA CORPORATION 67239 201435 BROADCOM 48567 69552 ELI LILLY 77035 77200 PROGRESSIVE CORP OHIO 140007 131786 ROBINHOOD MKETS INC 38794 37260 STARBUCKS CORP WASHINGTON 49632 45625 UBER TECHNOLOGIES 25605 24128 VISTRA CORP 31533 27574 ISHARES 20 PLS YEARS 41791 39648 VANGUARD SMALL CAP 56398 68056 SCHWAB SMALL CAPT ETF 10 13 HARBOR INTERNATIONAL 195811 182733 INVSC SP 500 EQUAL 119431 138081 ARTISAN INTERNATIONAL 195948 202125 JP MORGAN MID CAP GROWTH 76405 81986 MFS MID CAP VALUE I 115768 121060 NATIXIS VAUGHAN NELSON SMALL CAP VALUE 87382 93480 LAND - 1249 BAVARIAN WAY 26031 0 26031 BANKING AND OFFICE EXPENSES 226 106 120 ADVISORY BOARD 2250 1350 900 INVESTMENT FEES 23751 23751 0 FINANCIAL OVERSIGHT 1500 900 600 PROPERTY TAX 746 746 0 OTHER TAXES 2114 120 0