2024-11-15T11:40:59-05:00 2023-12-31 453951281 BURNS & HERRING LLC 303 JESSE JEWELL PARKWAY SE STE 30 GAINESVILLE GA 30501 990PF 2023-01-01 461571466 EDWARD R FISHER CHARITABLE FNDN C/O ROGER RANEY EDWA 4049139722 2289 BROCKTON LOOP JEFFERSON GA 30549 ROGER RANEY TREASURER 4049139722 2024-11-14 true true E CHASE HERRING CPA P00932296 7705368204 2024-11-14 2023 2024-10-15 13:58:12Z X 23021258 X 1262537 10678 10678 107203 107203 51414 1239446 34055 13536 13536 1445368 165472 221479 60088 161390 59691 3562 56129 19409 19409 13430 3500 9930 9911 3297 6614 20602 20602 8259 3613 4646 352781 94662 258118 701600 701600 1054381 94662 959718 390987 70810 638989 33287 33287 1765503 1541004 1541004 5655112 5924814 20889766 459131 355895 332201 225000 225000 10000 8528735 8080000 23021258 0 X 8528735 8080000 8528735 8080000 8528735 8080000 8528735 390987 8919722 839722 8080000 34055 984 984 984 X 57 1041 false false false false false false false true true GA true false false false false true NONE ROGER RANEY 4049139722 2289 BROCKTON LOOP JEFFERSON GA 30549 false false false false false false false false false false false false false false false false false false false false EDWARD R FISHER 2025 WRIGHT MILL CIRCLE NE ATLANTA GA 30324 PRESIDENT 000.00 0 0 0 ROBERT D WILDSTEIN 101 BURDETTE ROAD ATLANTA GA 30327 SECRETARY 000.00 0 0 0 ROGER RANEY 2289 BROCKTON LOOP JEFFERSON GA 30549 TREASURER 40.00 221479 46547 0 NONE NONE N/A 18661158 2059060 158333 20878551 20878551 313178 20565373 1028269 1028269 984 984 1027285 1027285 1027285 959718 959718 1027285 841850 32009 959718 841850 117868 32009 32009 909417 X ALGEMEINER INC 788 EASTERN PKWY BROOKLYN NY 12213 NONE PC UNRESTRICTED 5000 AMERICAN JEWISH COMMITTEE (AJC) 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED 10000 AMERICAN JEWISH JOINT DIST COMM JDC P O BOX 4124 NEW YORK NY 10163 NONE PC UNRESTRICTED 10000 AMERICAN PARKINSON DISEASE 12 EXECUTIVE PARK DR NE ATLANTA GA 30329 NONE PC UNRESTRICTED 5000 AMERICAN SOC FOR TECHNION- ISRAEL INSTITUTE OF TECHNOLOGY INC 55 EAST 59TH ST NEW YORK NY 10022 NONE PC UNRESTRICTED 20000 ANTI-DEFAMATION LEAGUE 605 3RD AVENUE FLOOR 9 NEW YORK NY 10158 NONE PC UNRESTRICTED 5000 ATLANTA COMMUNITY FOOD BANK INC 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC UNRESTRICTED 5000 ATLANTA HABITAT 824 MEMORIAL DR SE ATLANTA GA 303161232 NONE PC UNRESTRICTED 5000 ATLANTA VOLUNTEER LAWYERS FOUND 235 PEACHTREE ST STE 1750 ATLANTA GA 30303 NONE PC UNRESTRICTED 5000 BIG EAGLE VISION 4181 CITRUS ST KISSIMMEE FL 347463720 NONE PC UNRESTRICTED 42500 BRIGHTFOCUS FDN (ALZHEIMERS) 22512 GATEWAY CENTER DR CLARKSBURG MD 208712005 NONE PC UNRESTRICTED 5000 CENTER FOR CHILDREN AND YOUNG ADULT 2221 AUSTELL RD BLDG 1 STE 100 MARIETTA GA 300084133 NONE PC UNRESTRICTED 20000 CHURCH AT PRISON INC 60 STARBIRD ROAD UNIT C JERICHO VT 054652543 NONE PC UNRESTRICTED 5000 CITY OF REFUGE INC 1300 JOESPH E BOONE ATLANTA GA 30314 NONE PC UNRESTRICTED 5000 COVENANT PRESBYTERIAN CHURCH 1420 ROCK SPRINGS RD BUFORD GA 30519 NONE PC UNRESTRICTED 6000 CROHN'S & COLITIS FOUNDATION INC GEORGIA CHAPTER 386 PARK AVE SOUTH 17TH FLOOR NEW YORK NY 10016 NONE PC UNRESTRICTED 20000 CYSTIC FIBROSIS FOUNDATION GEORGIA CHAPTER 2302 PARKLANE DRIVE NE ST ATLANTA GA 30345 NONE PC UNRESTRICTED 10000 DAV DISABLED AMERICAN VETERANS 860 DOLWICK DR ERLANGER KY 410182774 NONE PC UNRESTRICTED 10000 ELHER'S-DANLOS SOCIETY 447 BROADWAY 2ND FLOOR 670 NEW YORK NY 100132562 NONE PC UNRESTRICTED 5000 EMORY UNIVERSITY 1762 CLIFTON RD STE 1400 MAIL STOP 0970-001-9AA ATLANTA GA 30322 NONE PC UNRESTRICTED 20000 FIRST STEP STAFFING 236 AUBURN AVE SUITE 203 ATLANTA GA 30303 NONE PC UNRESTRICTED 5000 FOOD WELL ALLIANCE INC 732 JOSEPH E LOWERY BLVD ATLANTA GA 30318 NONE PC UNRESTRICTED 5000 FRIENDS OF RACHASHEI LEV WHISPERS OF THE HEART 492C CEDAR LN SUITE 184 TEANECK NJ 07666 NONE PC UNRESTRICTED 5000 FRIENDS OF REFUGEES INC 3701 B COLLEGE AVE CLARKSTON GA 30021 NONE PC UNRESTRICTED 5000 GEORGIA WELLNESS GROUP INC (OBRIA) P O BOX 685 LAWRENCEVILLE GA 300460685 NONE PC UNRESTRICTED 6000 GIVE2ASIA 340 PINE STREET STE 501 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED 20000 GOOD SAMARITAN HELATH CENTER INC 5949 BUFORD HWY NORCROSS GA 30071 NONE PC UNRESTRICTED 5000 GRADY HEALTH FOUNDATION 80 JESSE HILL JR DR SE ATLANTA GA 30303 NONE PC UNRESTRICTED 5000 GUNS DOWN AMERICA P O BOX 3984 YOUNGSTOWN OH 44513 NONE PC UNRESTRICTED 10000 HIRE HEROS USA 1360 UNION HILL RD ALPHARETTA GA 30004 NONE PC UNRESTRICTED 5000 HISTORICAL SOCIETY OF NEWBURGH BAY AND THE HIGHLANDS 189 MONTGOMERY ST NEWBURGH NY 12550 NONE PC UNRESTRICTED 10000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 NONE PC UNRESTRICTED 20000 HUMANE SOCIETY 4627 US HIGHWAY 17 NORTH BRUNSWICK GA 31525 NONE PC UNRESTRICTED 2500 ISERVE 246 BUROAK DR JEFFERSON GA 30549 NONE PC UNRESTRICTED 5000 JACKSON CO PARAMEDIC RELIEF FUND P O BOX 34 JEFFERSON GA 30549 NONE PC UNRESTRICTED 1000 JEWISH FAMILY & CAREER SERVICES INC 4549 CHAMBLEE DUNWOODY RO DUNWOODY GA 30338 NONE PC UNRESTRICTED 10000 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STREET NW ATLANTA GA 30309 NONE PC UNRESTRICTED 10000 JEWISH IDENTITY CENTER INC 2630 POPLAR ST PHILADELPHIA PA 19130 NONE PC HOLOCAUST AWARENESS MUSEUM 15000 JEWISH NATIONAL FUND (JNF) 42 E 69TH STREET NEW YORK NY 100215003 NONE PC UNRESTRICTED 100000 LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HWY NE ATLANTA GA 30324 NONE PC UNRESTRICTED 5000 LEUKEMIA & LYMPHOMA SOCIETY P O BOX 22443 NEW YORK NY 10087 NONE PC UNRESTRICTED 5000 MEALS ON WHEELS ATLANTA INC 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC UNRESTRICTED 10000 MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRISE DRIVE TUSCAN AZ 85718 NONE PC UNRESTRICTED 15000 NATIONAL YIDDISH BOOK 1021 WEST STREET AMHERST MA 010023375 NONE PC UNRESTRICTED 4000 NEW AMERICAN PATHWAYS INC 2300 HENDERSON MILL ROAD ATLANTA GA 30345 NONE PC UNRESTRICTED 5000 NEW CREATION CHRISTIAN ACADEMY 425 LAKE DOW ROAD MCDONOUGH GA 302523646 NONE PC UNRESTRICTED 5000 OPEN HAND ATLANTA INC 181 ARMOUR DRIVE ATLANTA GA 30324 NONE PC UNRESTRICTED 5000 OPERATION BBQ RELIEF 15514 S MCCLINTOCK DR PLEASANT HILL MO 64080 NONE PC MAUI RELIEF 15000 OPERATION BENJAMIN P O BOX 128 MONTICELLO NY 12701 NONE PC UNRESTRICTED 5000 OPERATION GRATITUDE INC PO BOX 260257 ENCINO CA 91426 NONE PC UNRESTRICTED 5000 OPERATION ONE VOICE INC PO BOX 704 HOSCHTON GA 30548 NONE PC UNRESTRICTED 10000 PAULIESTRONG MLB TAX LLC 1180 6TH AVE 865 NEW YORK NY 10036 NONE PC UNRESTRICTED 5000 PAWS ATLANTA 5287 COVINGTON HWY DECATUR GA 30035 NONE PC UNRESTRICTED 2500 PIEDMONT HEALTHCARE FOUNDATION INC PEACHTREE STREET ATLANTA GA 30303 NONE PC UNRESTRICTED 10000 A SANCTUARY FOR MILITARY FAMILIES P O BOX 1563 GRANBY CO 80446 NONE PC PROJECT SANCTUARY 10500 SECOND HELPINGS ATLANTA INC PEACHTREE STREET ATLANTA GA 30303 NONE PC UNRESTRICTED 5000 SENIOR SERVICES NORTH FULTON INC 11381 SOUTHBRODGE PARKWAY ALPHARETTA GA 30022 NONE PC UNRESTRICTED 5000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET E PALMETTO FL 34221 NONE PC UNRESTRICTED 10000 SOUTHERN INVITATIONAL SMOKE 3912 BUTE STREET APT 2 HOUSTON TX 77006 NONE PC UNRESTRICTED 5000 TAG EDUCATION COLLABORATIVE INC 4400 N POINT PKWY STE 155 ALPHARETTA GA 30022 NONE PC UNRESTRICTED 5000 TEMPLE UNIVERSITY SYSTEM OF HIGHER EDUCATION 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC EDWARD R FISHER TERM SCHOLARSHIP 6600 TEMPLE UNIVERSITY SYSTEM OF HIGHER EDUCATION 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC 2024 SCHOLARSHIP-HILLEL CLUB MEMBER 20000 TEMPLE UNIVERSITY SYSTEM OF HIGHER EDUCATION 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC LEWIS KATZ SCHOOL OF MEDICINE 5000 THE GIVING KITCHEN INITIATIVE INC 513 EDGEWOOD AVENUE SUITE 100 ATLANTA GA 30312 NONE PC UNRESTRICTED 5000 TURNING POINT CENTER FOR FAMILIES 2101 E 4TH ST STE 150B SANTA ANA CA 92705 NONE PC UNRESTRICTED 20000 VETERANS EMPOWERMENT ORGANIZATION OF GEORGIA 373 W LAKE AVE NW ATLANTA GA 30318 NONE PC UNRESTRICTED 10000 VISITING NURSE HEALTH SYSTEM 5775 GLENRIDGE DRIVE SUITE E200 ATLANTA GA 30328 NONE PC UNRESTRICTED 5000 WILLIAM BREMAN MUSEUM 1440 SPRING STREET NW ATLANTA GA 30309 NONE PC SANDRA S ADAIR ENDOWMENT FUND 20000 701600 14 10678 14 107203 14 13536 14 51414 182831 182831 false false false false false false false false false false X X 1 EDWARD R FISHER 2025 WRIGHT MILL CIRCLE NE ATLANTA GA 30324 1262537 X 1 1,345 SHARES OF AAPL 252941 2023-06-27 1 5,100 SHARES OF AAPL 1009596 2023-12-13 ACCOUNTING FEES 13430 3500 9930 JP MORGAN 994-42290 PURCHASE 29016 29928 -912 JP MORGAN 994-42290 PURCHASE 1176375 1158104 18271 FIXED INCOME 355895 332201 REAL ASSET FUNDS EQUITIES 5924814 20889766 PRIVATE EQUITY FUNDS AT COST 225000 225000 LEGAL FEES 19409 19409 PREPAID FEDERAL INCOME TAX 10000 COST BASIS VALUATION ADJUSTMENT 838537 PENALTIES 1185 EXPENSES ADR FEES 7 7 COMPUTER AND INTERNET FEES 1308 654 654 DUES AND SUBSCRIPTIONS 39 39 MEALS 99 99 OFFICE SUPPLIES 5518 2759 2759 PAYROLL FEES 567 154 413 TRAVEL 721 721 PRIVATE EQUITY FUND INVSTS 13536 13536 OTHER PROFESSIONAL FEES 9911 3297 6614 TAXES - FOREIGN 1322 1322 TAXES - INVESTMENT INCOME 19280 19280