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false true false false false false false false false false false false false false false false false false false Barbara A Turner 1081 Chambers Ct Watkinsville GA 30677 Vice President 5.00 0 Elbert N Whitmire III 2500 Daniells Brd Rd Bldg 200 ATHENS GA 30603 Secretary 1.00 0 James C Turner 1081 Chambers Ct Watkinsville GA 30677 President 5.00 0 Jesse A Hickey 149 Whisperwood Ln Athens GA 30605 Treasurer 5.00 5000 Paul Bowles III 1080 Laurel Springs Ct Bogart GA 30622 Trustee 1.00 0 William Zakaria Goekjian 450 Westview Dr Athens GA 30606 Director 1.00 0 NONE NONE 16523435 438214 0 16961649 0 16961649 254425 16707224 835361 835361 12230 12230 823131 823131 823131 842000 842000 823131 34124 842000 34124 0 807876 15255 X Boys Girls Clubs of Athens POBOX 546 Athens GA 30603 None PC Education of Youth, Expansion of Facility, Sports Equipment 30000 YWCO 562 RESEARCH DRIVE Athens GA 30605 None PC Girls Club Program Support, Pool Operating Expenses and lobby and weight room renovations. 30000 University of Georgia Foundati UGA FOUNDATION BLDG Athens GA 30602 None PC Statewide Arts Education; Construction of Business Learning Community 125000 Boy Scouts of Northeast Georgi POBOX 6049 Athens GA 30604 None PC Handbooks, Uniforms and camp scholarships for low-income boys. 27000 Girl Scouts of Historic Georgia POBOX 5367 Athens GA 30604 None PC Girls' Education and software development to increase productivity. 27000 Eagle Ranch Inc POBOX 7200 Chesnut Mountain GA 30502 None PC New truck and general operating budget. 60000 Camp Kudzu Inc 4279 Roswell Rd Ste 102 Atlanta GA 30342 None PC Medical Education of Youth with Diabetes 45000 Freedom from Bondage Inc PO Box 80744 Athens GA 30608 None PC Women's Recovery Residence 90000 Athens Community Council on Aging 135 Hoyt St Athens GA 30601 None PC Grandparents Raising Grandchildren Program 6500 Prevent Child Abuse Athens 1551 Jennings Mill Road Suite 700A Bogart GA 30622 None PC Funding of the Healthy Families Program to provide education and emotional support to parents. 30000 Children First 693 North Pope St Athens GA 30601 None PC Visitation and transportation expenses for children in foster care. 30000 Extra Special People 189 VFW Drive Watkinsville GA 30677 None PC Education of children with developmental disabilties. 30000 Learning Ally Inc 120 Florida Avenue Athens GA 30605 None PC Funding for recording for blind and dyslexic. 5000 National Football Foundation 433 E Las Colinas Blvd Suite 1130 Irving TX 75039 None PC Provide support for the Play-It-Smart program to benefit at-risk academic student-athletes. 3500 The Tree House Inc 173 Highland Dr Winder GA 30680 None PC Child abuse prevention program targeting teens in Barrow, Banks and Jackson counties. 5000 YMCA 915 Hawthorne Ave Athens GA 30606 None PC Grace Stephens Costa Rica Ministry 7500 The Cancer Foundation of Northeast PO Box 49309 Athens GA 30604 None PC Financial assistance for residents of Northeast Georgia diagnosed with cancer. 35000 Family Counseling Service of Athens 1435 Oglethorpe Ave Athens GA 30606 None PC Substance abuse treatment and justice system case management assistance. 20000 Oconee Area Resource Council Inc 20 N Main St Watkinsville GA 30677 None PC Mentor resource program support. 5000 Project Safe Inc PO Box 7532 Athens GA 30604 None PC Funds for building expansion which serves as an emergency shelt for adults and children fleeing domestic violence. 40000 Athens Area Humane Soceity 1781 Mars Hill Rd Watkinsville GA 30677 None PC Foster pet vet care, food, etc. 35500 Allbreed Canine Rescue 1781 Mars Hill Rd Watkinsville GA 30677 None PC Foster pet vet care, food, etc. 5000 Hope Haven 795 Newton Bridge Rd Athens GA 30607 None PC Providing medical care to the needy of the Athens community. 25000 Young Designers Sewing Program 855 Gaines School Rd Suite F Athens GA 30605 None PC Promoting service through sewing education for young people. 32000 Rape Crisis Center of NE GA 3019 Lexington Rd Athens GA 30605 None PC Rape recovery assistance. 20000 Mercy Health Center 700 Oglethorpe Ave C7 Athens GA 30606 None PC Technology upgrades. 25000 Nuci's Space 396 Oconee St Athens GA 30601 None PC Office space redesign. 13000 24th St Inc 150 Collins Industrial Blvd Athens GA 30601 None PC General use 5000 Piedmont Athens Regional Foundation 1199 Prince Ave Athens GA 30606 None PC General Use 25000 Open Arms Clinic 109 Big A Rd Toccoa GA 30577 None PC Exempt Purpose Use 5000 842000 14 32467 14 444491 109520 362507 586478 362507 948985 false false false false false false false false false false X X 1 James C Turner 1081 Chambers Court Watkinsville GA 30677 202787 X 1 3,520 shares American New Perspective Fund 202787 2023-12-13 Tax Preparation 3750 3750 0 0 Fiserv Inc GLB 15018 14125 Capital One Financial Co GLB 9731 9503 Comcast Corp GLB 16932 13951 Enterprise Products Operating Bond 14604 13816 Goldman Sachs Group GLB JPMorgan Chase & Co GLB 11107 10505 Marsh & Mclennan GLB 14078 13948 Bank of America Corp Bond 17131 14380 Morgan Stanley GLB 26467 24376 Abbvie Inc GLB 18892 16684 Apple Inc GLB CVS Health Corp GLB 16953 15111 Cigna Corp Nextera Energy Capital 15805 12839 Oracle Corp GLB 22341 18066 Verizon Communications GLB 15798 13864 Abbvie Inc 24240 21107 JP Morgan Chase & Co GLB 22623 18703 Bank of America Corp Amgen Inc 15264 15346 Wells Fargo & Co 18818 19420 Verizon Communications 18201 18329 PNC Financial Services 14063 15571 American International Group 75044 136991 Allstate Corp 28776 40594 Activision Blizzard Inc American Electric Power Co 60822 58966 Apollo Global Management LLC Astrazeneca PLC 36390 41757 BP PLC Sponsored ADR 97849 124962 British American Tobacco Sponsored ADR 97598 78614 Capital One Financial Caterpillar Inc Cigna Corp 54577 76060 Cisco Systems Inc 111278 121905 Citigroup Inc 194717 188168 Cognizant Tech Solutions 98312 123265 Comcast Corp 98100 115413 ConocoPhillips 34902 46660 Constellation Brands Inc 22729 33362 Corteva Inc Dollar General Corp 156847 110799 Edison International California Equitable Holdings Inc Exelon Corporation 42024 36905 FID National Financial Inc 61644 78928 Fidelity National Information Services 169341 100737 Fox Corporation 49029 41835 Gallagher Arthur J & Co 18090 38454 General Electric Co General Motors Co 121463 124463 Humana Inc 43680 47154 JPMorgan Chase & Co 76115 98828 Koninkl Phil 85174 76336 Lear Corp 27142 28948 Leidos Holdings Inc 118989 137681 Medtronic PLC 159089 139469 Microsoft Corporation 86082 128982 Newell Brands Inc 51475 21127 PPG Industries Inc 29230 31555 Public Service Enterprise Group 34723 38158 Raymond James Financial Inc 35038 55639 Raytheon Technologies Rogers Communications 37000 35295 Ross Stores Inc 34957 49959 Sanofi ADR 124928 124971 Charles Schwab Corp 11861 22085 Sealed Air Corporation 115160 83339 SS and C Technologies 135839 128514 Unilever PLC 123333 113831 Union Pacific Corp 51264 62879 Verizon Communications 112422 92026 Visa Inc 67586 82791 Wells Fargo & Co 187147 220260 Williams Companies 97058 114242 Willis Towers Watson 56206 60059 Zimmer Biomet Holdings 65497 62189 Elevance Health 74927 98556 Cardinal Health Inc 73212 105134 Citizens Financial Group 42415 33505 Eli Lilly & Co F and G Annuities & Life Hess Corp Kraft Heinz 153517 145849 Laboratory CP Amer 100734 112281 L3 Harris Technologies 151679 151225 Micron Technology 74987 101555 Mondelez International Novo Nordisk 50240 69105 Prudential PLC ADR 40164 39130 Ralph Lauren Corp 27833 35185 Sempra 50344 52535 Shell PLC 152373 164368 Walmart Inc 1st Citizens Bankshares 81515 147573 Altria Group AmerisourceBergen Corp AT&T Inc 40864 36278 Baxter International 145620 122282 Allegion PLC 34919 42188 Carlyle Group 30336 37964 Cencora Inc 26607 38406 Crown Castle Inc 26388 31792 Fortrea Holdings Inc 21549 21359 Goldman Sachs Group Inc 55662 67896 International Flavors & Fragrance 33243 34898 PG&E Corporation 43892 46409 RTX Corporation 74615 84056 Sony Group 61226 64295 Suncor Energy 44013 41203 Taiwan Manufacturing 27264 29016 Intercontinental 41655 50987 886819 829792 American New Economy Fund AT COST 372408 610636 American Mutual Fund AT COST 389640 626052 American Europacific Growth Fund AT COST 225662 292354 American Bond Fund of America AT COST 246497 220370 American Capital Income Builder Fund AT COST 2376219 2737926 American Capital World Bd Fund AT COST 193348 164690 American High Income Trust Fund AT COST 614295 539125 American Growth Fund of America AT COST 413278 620270 American Income Fund of America AT COST 2505800 2986952 American New Perspective AT COST 293881 456887 Blackrock Allocation Target Shares M AT COST 383629 342425 Blackrock Target Shares Series S AT COST 41220 38979 American New World Fund AT COST 46395 174670 American Small Cap World AT COST 74807 236778 American New Perspective AT COST 72902 196768 Account fees 02A97 150 150 Account Fees 04F25 300 300 Investment Expense 1043 1043 Investment Management Fees 03850 6921 6921 Investment Management Fees 03851 51623 51623 Liability Insurance 3190 3190 Office Supplies 28 28 Phone/Internet 1112 1112 Post Office Box Rental 332 332 Postage 50 50 Rounding 6 Checks Outstanding 37000 80000 Payroll Taxes Outstanding 1476 1491 Federal Tax 13661 13661 Foreign Tax 02A97 759 759 Foreign Tax 03851 1703 1703 Foreign Tax 04F25 1138 1138 Georgia Department of Labor 263 263 Payroll Tax 337 337