2026-03-09T09:57:19-06:00 2025-12-31 Thomas V Brunelle CPA 3010 Compass Pointe Walk Alpharetta GA 30005 990PF 2025-01-01 261529583 AUGUST FIFTH FOUNDATION INC % WALTER M GRANT AUGU 4042520062 605 TOWNSEND PLACE ATLANTA GA 30327 WALTER M GRANT PRESIDENTTREASURER 4042520062 2026-03-01 true THOMAS BRUNELLE P00237697 4043131524 2026-03-09 X 2025 2025-03-06 01:10:19Z X 1278070 X 60589 248 248 33988 33988 109409 462700 109409 204234 143645 1630 1630 498 498 9448 9448 11576 9946 1630 55650 55650 67226 9946 57280 137008 133699 0 47519 49646 49646 964160 1046771 1228257 167 167 1011679 1096584 1278070 0 0 X 1011679 1096584 1011679 1096584 1011679 1096584 1011679 137008 1148687 52103 1096584 INVESCO EXCH TRADED P 2024-10-01 2025-01-13 3656 3582 74 74 ISHARES TR CORE MSCI P 2025-05-01 2025-06-10 6267 5911 356 356 VANGUARD TOTAL STK MKT P 2024-12-24 2025-01-13 150 153 -3 -3 VANGUARD INDEX FDS GRTH P 2024-02-29 2025-01-13 17377 14604 2773 2773 VANGUARD INDEX FDS VAL P 2025-03-03 2025-08-06 44305 44315 -10 -10 INVESCO EXCH TRADED P 2024-02-29 2025-10-06 8501 7398 1103 1103 ISHARES TR CORE US AGGR P 2020-08-31 2025-10-06 103466 118920 -15454 -15454 ISHARES TR INTL SEL P 2023-01-09 2025-06-10 12119 9982 2137 2137 VANGUARD INDEX FDS LC P 2024-02-01 2025-10-06 114993 96336 18657 18657 VANGUARD INDEX FDS GRTH P 2024-02-01 2025-03-03 44351 35982 8369 8369 VANGUARD TOTAL STK MKT P 2008-10-08 2025-10-09 107515 16108 91407 91407 109409 1858 0 1858 0 1858 3407 3407 1549 1549 false false false false false false false true true GA true false false false false true NA WALTER GRANT 4042520062 605 TOWNSEND PLACE ATLANTA GA 30327 false false false false false false false false false false false false false false false false false false false false WALTER M GRANT 605 TOWNSEND PLACE ATLANTA GA 30327 PRESIDENTTREASURER 2.50 0 0 0 ANN S GRANT 605 TOWNSEND PLACE ATLANTA GA 30327 SECRETARY 1.25 0 0 0 W MATTHEWS GRANT II 2098 WELLESLEY AVENUE SAINT PAUL MN 55105 TRUSTEE 1.25 0 0 0 KRISTEN B GRANT 2098 WELLESLEY AVENUE SAINT PAUL MN 55105 TRUSTEE 1.25 0 0 0 JEAN ANN MANSFIELD 4109 OBERON DR SMYRNA GA 30080 TRUSTEE 1.25 0 0 0 WHITACRE T MANSFIELD 4109 OBERON DR SMYRNA GA 30080 TRUSTEE 1.25 0 0 0 RAYMOND B GRANT II 5624 DENTON CIRCLE PEACHTREE CORNERS GA 30092 TRUSTEE 1.25 0 0 0 CAROLINE M GRANT 5624 DENTON CIRCLE PEACHTREE CORNERS GA 30092 TRUSTEE 1.25 0 0 0 NONE 0 NONE NA 0 0 1145559 39100 0 1184659 0 0 1184659 17770 1166889 58344 58344 1858 1858 56486 56486 56486 57280 57280 56486 35652 57280 35652 21628 34858 WALTER M GRANT NONE WALTER M GRANT 605 TOWNSEND PLACE Atlanta GA 30327 4042520062 WRITTEN NONE 501 C 3 PUBLIC CHARITIES NORTHSIDE DRIVE BAPTIST CHURCH 3100 NORTHSIDE DR NW ATLANTA GA 30305 NONE PC CHARITABLE 21000 ALLIANCE FOR CHRISTIAN MEDIA 644 W PEACHTREE ST ATLANTA GA 30308 NONE PC CHARITABLE 8000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC CHARITABLE 4500 AMERICAN RED CROSS 1955 MONROE DR NE ATLANTA GA 30324 NONE PC CHARITABLE 4000 VANDERBILT LAW SCHOOL 131 21ST AVENUE SO NASHVILLE TN 37203 NONE PC CHARITABLE 3500 SALVATION ARMY PO BOX 49247 ATLANTA GA 30359 NONE PC CHARITABLE 3000 URBAN RECIPE 970 JEFFERSON ST NW ATLANTA GA 30318 NONE PC CHARITABLE 2500 THE CRADDOCK CENTER 947 CHERRY LOG ST CHERRY LOG GA 30522 NONE PC CHARITABLE 1500 PEACHTREE CHRISTIAN CHURCH 1580 PEACHTREE ST NW ATLANTA GA 30309 NONE PC CHARITABLE 1250 CHILDRENS HEALTHCARE OF ATLANTA 1001 JOHNSON FERRY RD ATLANTA GA 30342 NONE PC CHARITABLE 1500 INTL FELLOWSHIP OF CHRISTIANS JEW 22 EAST WACKER DR STE 2300 CHICAGO IL 60601 NONE PC CHARITABLE 1000 CATHOLIC CHARITIES ATLANTA 2401 LAKE PARK DR SE SMYRNA GA 30080 NONE PC CHARITABLE 600 BOBBY DODD INSTITUTE 2120 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC CHARITABLE 500 HABITAT FOR HUMANTIY 814 MIMOSA BLVD ROSWELL GA 30075 NONE PC CHARITABLE 500 WILDERNESS WORKS 644 MEMORIAL DR SE ATLANTA GA 30312 NONE PC CHARITABLE 500 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40404 NONE PC CHARITABLE 400 MARINE TOYS FOR TOTS FOUNDATION 3072 BILTMORE WOODS DR BUFORD GA 30519 NONE PC CHARITABLE 250 EMPTY STOCKING FUND 84 CENTURY BLVD NE STE 16 ATLANTA GA 30345 NONE PC CHARITABLE 250 ATLANTA MISSION 2353 BOLTON RD NW Atlanta GA 30318 NONE PC CHARITABLE 500 KYLE PEASE FOUNDATION 2566 SHALLOWFORD RD STE 104 ATLANTA GA 30345 NONE PC CHARITABLE 400 55650 0 14 248 14 33988 18 109409 143645 143645 false false false false false false false false false false X X 1 WALTER M GRANT 605 TOWNSEND PLACE ATLANTA GA 30327 60589 X X 1 375 SH VANGUARD TOTAL STOCK MARKET INDEX FUND 60589 2025-10-08 1 CHARITABLE UNRESTRICTED NONCASH NONE TAX PREP 1630 0 0 1630 EQUITY FUNDS 1046771 1228257 DIVIDENDS RECEIVABLE 0 167 167 BOOK VS TAX BASIS ON CONTRIBUTION 52103 INVEST MGMT FEES 9448 9448 0 0 FOREIGN TAX 498 498 0 0