2026-02-19T13:54:44-06:00 2025-06-30 333737422 FRAZIER & DEETER ADVISORY LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2024-07-01 656430931 THE COSTLEY FAMILY FOUNDATION COST 7346692470 PO BOX 1982 ANN ARBOR MI 48106 ANGELA COSTLEY HARRIS TRUSTEE/EXECUTIVE DIRECTOR 7346692470 2026-02-19 1 1 LEIGHANN H COSTLEY P00121976 4042537500 2026-02-18 2024 2025-03-06 01:10:19Z X 2238931 X X 40 40 76827 76827 58719 586730 58719 1177 0 136763 135586 31200 0 31200 2500 0 2500 18735 18735 0 1316 1316 0 53751 20051 33700 72000 72000 125751 20051 105700 11012 115535 68109 62195 62195 205000 165000 165312 960658 961486 968295 888475 896999 1043129 2122242 2085680 2238931 0 0 X 0 0 0 0 2122242 2085680 2122242 2085680 2122242 2085680 2122242 11012 0 2133254 47574 2085680 MERRILL LYNCH #4304 (SEE ATTACHED) P 14398 13500 898 898 MERRILL LYNCH #4304 (SEE ATTACHED) P 111054 96173 14881 14881 MERRILL LYNCH #4306 (SEE ATTACHED) P 251948 259803 -7855 -7855 MERRILL LYNCH #4306 (SEE ATTACHED) P 206399 158535 47864 47864 CAPITAL GAINS DIVIDENDS P 2931 2931 2931 58719 1606 0 1606 0 1606 2835 0 0 0 2835 0 1229 1229 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A ACH CONSULTING LLC 7346692470 PO BOX 1982 ANN ARBOR MI 48106 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL J COSTLEY 3410 SPRINGHOUSE CIRCLE STONE MOUNTAIN GA 30087 TRUSTEE/PRESIDENT 1.00 0 0 0 GARY E COSTLEY 3410 SPRINGHOUSE CIRCLE STONE MOUNTAIN GA 30087 TRUSTEE 0.00 0 0 0 ANGELA COSTLEY HARRIS 2553 THORNAPPLE DRIVE ANN ARBOR MI 48103 TRUSTEE/EXECUTIVE DIRECTOR 10.00 31200 0 0 ALAN N HARRIS 2553 THORNAPPLE DRIVE ANN ARBOR MI 48103 TRUSTEE 0.00 0 0 0 CHAD D COSTLEY 1103 LANIER BLVD NE ATLANTA GA 30306 TRUSTEE 0.00 0 0 0 LEIGHANN HUDKINS COSTLEY 1103 LANIER BLVD NE ATLANTA GA 30306 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2110768 134738 0 2245506 0 0 2245506 33683 2211823 110591 110591 1606 1606 108985 0 108985 0 108985 105700 0 105700 108985 0 0 7487 2956 2702 4624 17769 105700 0 0 0 105700 0 3285 3285 14484 0 0 0 0 0 0 4202 10282 2956 2702 4624 CHERYL J COSTLEY GARY E COSTLEY X KATE'S CLUB 1190 W DRUID HILLS DR NE SUITE T-80 ATLANTA GA 30329 NONE 501(C)(3) CHARITABLE 5000 OZONE HOUSE 1600 N HURON RIVER DRIVE YPSILANTI MI 48197 NONE 501(C)(3) CHARITABLE 5000 PEACE NEIGHBORHOOD CENTER 1111 NORTH MAPLE ROAD ANN ARBOR MI 48103 NONE 501(C)(3) CHARITABLE 5000 JRLA OPERATION GRADUATION 1500 TROGAN STREET DETROIT MI 48235 NONE 501(C)(3) CHARITABLE 12000 BOYS & GIRLS CLUB OF METRO ATLANTA 2880 DRESDEN DRIVE CHAMBLEE GA 30341 NONE 501(C)(3) CHARITABLE 15000 RONALD MCDONALD HOUSE 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 NONE 501(C)(3) CHARITABLE 15000 THE WOMENS CENTER OF SOUTHEASTERN MICHIGAN 510 SOUTH MAPLE ROAD ANN ARBOR MI 48103 NONE 501(C)(3) CHARITABLE 15000 72000 0 30 40 14 76827 18 58719 OTHER INCOME 1177 1177 135586 0 136763 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 2500 ML #04304 300283 383131 ML #04306 661203 585164 ML #04306 - MUTUAL FUNDS AT COST 896999 1043129 BOOK/TAX DIFFERENCES 47574 OTHER INCOME 1177 1177 INVESTMENT MANAGEMENT FEES 18735 18735 0 FOREIGN TAXES PAID 1316 1316 0