2026-04-07T07:09:39-07:00 2025-12-31 580606712 READ MARTIN & SLICKMAN CPAs LLP PO BOX 1614 ROME GA 30162 990PF 2025-01-01 586034496 HEYMAN FAMILY FOUNDATION HEYM 4043755966 2900 DELK ROAD MARIETTA GA 300675350 LYONS J HEYMAN JR Trustee 4043755966 2026-03-31 true Jennifer M Brynteson P00925868 7062917390 2026-04-07 2025 2025-03-06 01:10:19Z X 5070042 X X 112887 112887 112887 89233 370549 89233 0 0 202120 202120 112887 32616 32616 2565 1750 30 0 3178 0 0 40139 32616 0 234000 234000 274139 32616 234000 -72019 169504 112887 27914 120986 120986 0 0 670619 628773 3884455 663783 543165 557383 0 322845 322845 507218 0 0 0 0 1685161 1615769 5070042 0 0 0 0 0 X 1685161 1615769 1685161 1615769 1685161 1615769 1685161 -72019 3620 1616762 993 1615769 40,000 ARES CAPITAL COR 3.25 P 2022-04-20 2025-07-15 40000 0 40000 0 0 0 0 0 40,000 BANK OF MONTREAL 3.4% P 2022-04-12 2025-04-14 40000 0 40000 0 0 0 0 0 40,000 CITIGROUP GLOBAL 4.05 P 2022-05-25 2025-05-27 40000 0 40000 0 0 0 0 0 40,000 CVS HEALTH CORP 3.875 P 2022-04-19 2025-07-20 40000 0 40000 0 0 0 0 0 446 ELECTRONIC ARTS INC. 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P 2007-10-03 2025-09-15 15398 0 36 15362 0 0 0 15362 89233 2356 0 2356 0 2356 2560 2560 -2560 204 204 false false false false false false false true true GA true false false false false true N/A LYONS J HEYMAN JR 4043755966 2900 DELK ROAD SUITE 700-PMB 208 MARIETTA GA 300675350 false false false false false false false false false false false false false false false false false false false false false LYONS J HEYMAN JR 2900 DELK ROAD SUITE 700-PMB 208 MARIETTA GA 300675350 Trustee, as necessary 1.00 0 0 0 The Fiduciary Group LLC(Schwab) P O Box 13688 Savannah GA 31416 Agent, as necessary 1.00 32616 0 0 DEBORAH HEYMAN HARRIS 2900 DELK ROAD SUITE 700-PMB 208 MARIETTA GA 300675350 TRUSTEE, AS NECESSARY 1.00 0 0 0 NONE 0 NONE 0 4990379 80673 0 5071052 0 5071052 76066 4994986 249749 249749 2356 2356 247393 247393 247393 234000 234000 247393 232445 0 0 0 0 0 0 234000 232445 0 1555 0 0 0 0 0 245838 0 0 0 0 0 0 0 NA NA X AA Synagogue 600 Peachtree Battle Ave NW Atlanta GA 30327 PC Operating Fund 10000 Anti-Defamation League 3490 Piedmont Rd 610 Atlanta GA 30305 PC Operating Fund 18000 American Jewish Committee 3525 Piedmont Road NE Atlanta GA 30305 PC Operating Fund 3000 Atlanta Community Food Bank 3400 N Desert Dr East Point GA 30344 PC Operating Fund 5000 Floyd Health Care Fdn - Hospice P O Box 163 Rome GA 30162 PC Heyman Hospice 10000 Fragile X of Georgia 3161 W Somerset Ct SE Marietta GA 30067 PC Operating Fund 15000 Rodeph Sholom Congregation P O Box 425 Rome GA 30162 PC Operating Fund 8000 Rome Little Theater P O Box 1063 Rome GA 30162 PC Operating Fund 2000 Rome Symphony Orchestra P O Box 533 Rome GA 30162 PC Operating Fund 2000 Jewish Federation of Greater Atlanta 1440 Spring St NW Atlanta GA 30309 PC Operating Fund 10000 Bay Arts Alliance 8 Harrison Ave Panama City FL 32401 PC Operating Fund 1500 Covenant Care Hospice 107 W 19th St Panama City FL 32405 PC Operating Fund 3000 Darlington School 1014 Cave Spring Road Rome GA 30161 PC Operating Fund 10000 Kaleidoscope Theatre P O Box 526 Lynn Haven FL 32444 PC Operating Fund 4000 Panama City Music Association PO Box 133 Panama City FL 32402 PC Operating Fund 1000 Temple Emanu-El 188 N Park Avenue Dothan AL 36303 PC Operating Fund 2000 Birmingham Jewish Federation 3966 Montclair Rd Mountain Brook AL 35213 PC Operating Fund 5000 The Breman Jewish Museum 1440 Spring St NW Atlanta GA 30309 PC Operating Fund 4000 Temple Kol Emeth 1415 Old Canton Road Marietta GA 30062 PC Operating Fund 7000 William Bremen Jewish Home 3150 Howell Mill Rd NW Atlanta GA 30327 PC Operating Fund 2000 Birthright Israel Foundation PO Box 5892 Hicksville NY 11802 PC Operating Fund 10000 Atlanta Jewish Film Festival 2800 Cobb Galleria Parkway Atlanta GA 30339 PC Operating Fund 5500 Booth Western Art Museum 501 N Museum Dr Cartersville GA 30120 PC Operating Fund 3000 Hillels of Georgia 735 Gatewood Road Atlanta GA 30322 PC Operating Fund 6000 Rome Exchange Club 5 Professional Ct Rome GA 30165 PC FamilyResource Center 3000 Rome-Floyd County YMCA 810 E 2nd Ave SW Rome GA 30161 PC Operating Fund 8000 National Council of Jewish Women in Atlanta PO Box 76162 Sandy Springs GA 30328 PC Operating Fund 12000 Second Helpings PO Box 720582 Atlanta GA 30358 PC Reduce Hungerand food wasteOperating Fund 3000 Friends of the Israel Defense Forces AttnSeth Barron P O Box 4224 New York NY 10163 PC Operating Fund 10000 IsraAID Global Humanitarian Assistance 10580 Wilshire Boulevard 91 Los Angeles CA 90024 PC IsraAid & UkranianRelief 6000 Marcus JCC of Atlanta 5342 Tilly Mill Road Dunwoody GA 30338 PC Jewish CommunityCenter CapitalCampaign 20000 The Battery Foundation 717 Battery Street San Francisco CA 94111 PC Grants 5000 Jewish National Fund 6065 Roswell Road Suite 214 Atlanta GA 30328 PC Operating Fund 10000 Virgin Unite 65 Bleecker St New York NY 10012 PC Operating Fund 10000 234000 0 14 112887 18 89233 202120 202120 false false false false false false false false false false Read, Martin & Slickman Tax preparation 1750 $40,000 Citigroup Inc 31 39035 39964 $40,000 Ares Capital Corp 5.5% 30 40059 40154 $40,000 Wells Fargo & Co 4% 26 39960 39996 $40,000 BBVA USA 5.9% 26 40263 39813 $40,000 Autozone Inc 3.125% 26 39229 39871 $40,000 Goldman Sachs 4% 26 40000 39987 $40,000 The Kraft Heinz Food 3% 26 37657 39787 $40,000 Netflix, Inc 4.375% 26 39750 40159 $40,000 American Tower 3.65% 27 38630 39788 $40,000 Boston Properties 6.75% 27 40710 41843 $40,000 IHS Markit Ltd 4.75% 28 38634 40704 $40,000 Regeneron Pharma 1.75% 30 32010 35610 $40,000 Talcott Resolut 7.375% 31 40115 40721 $40,000 T-Mobile USA 3.375% 29 37113 38986 1550 shares A T & T Inc 5114 38502 1000 shares Abbott Labs 22946 125290 820 shares Abbvie 20115 187362 431 shares Alphabet Inc, Cap CL A 5244 134903 1000 shares Alphabet Inc. Cap CL C 12104 313800 701 shares Altria Group Inc 28 40420 1062 shares Apple Inc 19944 288715 612 shares Arthur J Gallagher & Co 14887 158379 580 shares Automatic Data Processing 22339 149193 450 shares Berkshire Hathaway Inc 33921 226193 1700 shares Coca-Cola Co 942 118847 1304 shares Comcast Corp 42705 38977 500 shares Walt Disney Co 8329 56885 277 shares Equifax Inc 167 60103 1100 shares Exxon Mobil Corp 3827 132374 1115 shares Fiserv Inc 15243 74895 715 shares Genuine Parts Co 23656 87916 369 shares Home Depot Inc 29531 126973 545 shares Illinois Tool WKS Inc 32793 134234 800 shares Intel Corp 21248 29520 842 shares Johnson & Johnson 839 174252 375 sh JP Morgan Chase & Co 39363 120833 604 shares Microsoft Corp 10451 292106 1156 shares Mondelez International Inc 24 62227 1576 shares Pfizer Inc 26549 39242 349 shares Philip Morris Intl Inc 32 55980 680 shares RTX Corp 64706 124712 520 shares Southern Co 35311 45344 563 shares Stryker Corp 22469 197878 782 shares Texas Instruments Inc 31744 135669 1166 shares Verizon Communications 24345 47491 700 shares Wells Fargo Bank 37857 65240 948 shares Vanguard Extended Market ETF 109289 198246 1000 shares Vanguard FTSE Emerging Markets ETF 40910 53760 1500 shares Vanguard Total ETF 75802 113160 444 shares Ishares 1 5 Yr Bond ETF 22920 23479 125 shares American Tower Corp REIT 24298 21946 522 shares Simon Ppty Group REIT 49626 96627 COHEN POLLOCK MERLIN LEGAL FEES 2565 Amortization of bond premium 993 Mutual Fund timing difference 3620 GA SEC OF STATE ANNUAL REGISTRATION 30 0 Excise Tax-payments-estimates 2560 Excise Tax - payments - balance due 198 Foreign Tax Withheld 420