2024-05-07T07:14:40-05:00 2023-12-31 043675372 ALEXANDER ALMAND & BANGS LLP 302 BRADFORD STREET NW GAINESVILLE GA 30501 990PF 2023-01-01 600000489 JAMES D AND DIANE S MAGNUS FOUNDATION JAME 7705325155 2410 HILTON WAY SW GAINESVILLE GA 30501 JAMES D MAGUNS MANAGER 7705357509 2024-05-02 1 JAMES MAGUNS 999009999 0 JAMES A BANGS P01286741 7705360511 2024-05-02 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2120848 X 0 X 234 234 56640 56640 25125 618944 25125 81999 81999 0 0 0 2200 0 0 10137 833 762 0 12000 0 0 15033 10899 0 185000 185000 200033 10899 185000 -118034 71100 74276 70708 70708 1554202 1439736 2050140 1628478 1510444 2120848 0 0 X 0 0 0 0 1628478 1510444 1628478 1510444 1628478 1510444 1628478 -118034 0 1510444 0 1510444 GQG PARTNERS EMERGING MKTS P 2022-05-11 2023-04-03 11328 12448 -1120 -1120 BARON FIFTH AVE GROWTH FUND P 2022-05-31 2023-02-23 1400 1481 -81 -81 DFA INTERNATIONAL CORE EQUITY PORT P 2022-03-10 2023-02-23 2300 2354 -54 -54 DFA INTERNATIONAL CORE EQUITY PORT P 2022-03-10 2023-04-03 11974 10922 1052 1052 OAKMARK INTERNATIONAL FUND INVESTORS P 2022-03-10 2023-02-23 5900 5524 376 376 HARTFORD SCHRODERS TAX AWARE BOND P 2022-03-10 2023-02-07 95661 92809 2852 2852 JP MORGAN HEDGED EQUITY 2 FUND P 2022-04-11 2023-11-03 25136 25838 -702 -702 JOHN HANCOCK INTERNATION GROWTH FUND P 2022-03-10 2023-09-12 9751 9933 -182 -182 PIMCO STOCKSPLUS SMALL FUND P 2022-12-08 2023-08-14 14030 13231 799 799 PRINCIPAL FIN EMERG MARKETS TTL P 2022-03-10 2023-02-23 6100 6883 -783 -783 TEMPLETON EMERGING MARKETS SMALL CAP FUND P 2022-03-10 2023-04-03 6708 6712 -4 -4 THORNBURG LIMITED TERM INCOME FUND P 2022-03-10 2023-04-03 28191 27525 666 666 PERFORMANCE TRUST TOTAL RETURN BOND FUND P 2022-03-10 2023-04-03 110016 110706 -690 -690 WESTWOOD SALIENT MLP P 2022-03-10 2023-04-14 10340 9468 872 872 VANGUARD TOTAL STOCK MKT P 2022-05-11 2023-04-03 19162 18418 744 744 WASATCH HOISINGTON US TREASURY FIND P 2022-03-10 2023-11-03 10531 13159 -2628 -2628 DFA INTERNATIONAL CORE EQUITY PORT P 2022-03-10 2023-04-03 5385 5363 22 22 OAKMARK INTERNATIONAL FUND INVESTORS P 2022-03-10 2023-04-03 2366 2189 177 177 JP MORGAN HEDGED EQUITY 2 FUND P 2022-03-10 2023-11-03 22369 23179 -810 -810 JOHN HANCOCK INTERNATION GROWTH FUND P 2022-03-10 2023-09-12 38779 42606 -3827 -3827 PIMCO STOCKSPLUS SMALL FUND P 2022-03-10 2023-08-14 12108 14750 -2642 -2642 TEMPLETON EMERGING MARKETS SMALL CAP FUND P 2022-03-10 2023-04-03 1854 2082 -228 -228 WESTWOOD SALIENT MLP P 2022-03-10 2023-04-14 11065 10714 351 351 WASATCH HOISINGTON US TREASURY FIND P 2022-03-10 2023-11-03 28851 41497 -12646 -12646 AMERICAN FUNDS NEW ECONOMY FUND P 2022-03-10 2023-04-28 27488 24979 2509 2509 AMERICAN FUNDS NEW ECONOMY FUND P 2014-05-08 2023-04-28 30000 33215 -3215 -3215 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B P 2008-12-26 2023-09-26 49959 8767 41192 41192 AMERICAN FUNDS NEW ECONOMY FUND P 2008-12-26 2023-04-28 20192 17067 3125 3125 25125 988 0 988 0 988 0 0 0 0 0 47 1035 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 1 0 0 0 N/A JAMES D MAGNUS 7705367509 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D MAGNUS 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 DIANE S MAGNUS 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 BAYA M PRUITT 5370 RETREAT DRIVE FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 BROOKE KALINAUSKAS 5313 RETREAT DRIVE FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1925259 62772 0 1988031 0 0 1988031 29820 1958211 97911 97911 988 988 96923 0 96923 0 96923 185000 0 185000 96923 0 0 181261 182091 197078 181991 133958 876379 185000 0 0 0 96923 88077 0 0 964456 0 0 0 0 0 0 181261 783195 182091 197078 181991 133958 88077 JAMES D MAGNUS X BOYS AND GIRLS CLUB OF HALL COUNTY 2152 MEMORIAL PARK DRIVE GAINESVILLE GA 30501 NONE PUBLIC CHARITY OPERATION OF PROGRAM TO ASSIST YOUNG BOYS AND GIRLS WITH COUNCILING, ASSISTANCE, EDUCATION. 2500 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY FUNDS FOR THE BASKETBALL FUND 10000 EAGLE RANCH INC PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE PUBLIC CHARITY PROVIDE ASSISTANCE TO FAMILIES IN NEED. 2500 FELLOWSHIP OF CHRISTIAN ATHLETES 721 S MILLEDGE AVE ATHENS GA 30605 NONE PUBLIC CHARITY CHAPLAIN'S FUND 2500 GEORGIA MOUNTAIN FOODBANK 1642 CALVARY INDUSTRIAL DRIVESW GAINESVILLE GA 30507 NONE PUBLIC CHARITY ADDRESS HUNGER, HEALTH AND QUALITY OF LIFE BY SERVING THOSE IN NEED 5000 GOOD NEWS AT NOON 979 DAVIS ST GAINESVILLE GA 30501 NONE PUBLIC CHARITY HELP HOMELESS MEN 14000 HALL COUNTY HUMANE SOCIETY 845 W RIDGE ROAD GAINESVILLE GA 30501 NONE PUBLIC CHARITY GENERAL CONTRIBUTION FOR OPERATING EXPENSES FOR ANIMAL SHELTER 5000 HOSPICE OF NORTHEAST GA 2150 LIMESTONE PKWY SUITE 222 GAINESVILLE GA 30501 NONE PUBLIC CHARITY END OF LIFE CARE 1000 J'S PLACE 1362 JUANITA AVENUE GAINESVILLE GA 30501 NONE PUBLIC CHARITY ENHANCING THE CULTURE OF RECOVERY FOR THE PEOPLE OF NORTHEAST GEORGIA- IN MEMORY OF REUBEN BLACK 500 LANIER CHRISTIAN ACADEMY 5285 STRICKLAND RD FLOWERY BRANCH GA 30542 NONE PUBLIC CHARITY SUPPORT PRIVATE CHRISTIAN EDUCATION 55000 LIFE MANAGEMENT CONSULTING 2346 SPORTSMAN CLUB ROAD GAINESVILLE GA 30501 NONE PUBLIC CHARITY GENERAL FUND DONATION 2000 MISCELLANEOUS SMALL AMOUNTS 2410 HILTON DRIVE GAINESVILLE GA 30501 NONE PUBLIC CHARITY VARIOUS SMALL LOCAL CHARITIES 2500 NORTH GEORGIA CHAPLAIN PO BOX 1122 OAKWOOD GA 30566 NONE PUBLIC CHARITY CHAPLAIN FUND 2500 SACRED ROOTS FARMS PO BOX 3143 GAINESVILLE GA 30503 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 SALVATION ARMY 603 ATLANTA HIGHWAY GAINESVILLE GA 30501 NONE PUBLIC CHARITY PROVIDES ASSISTANCE FOR NEEDY INDIVIDUAL THROUGH CLOTHING AND LODGING 2500 THE TOUCHDOWN CLUB OF ATHENS 1066 BAXTER STREET ATHENS GA 30606 NONE PUBLIC CHARITY FUNDS FOR THE ATHLETIC PROGRAM AT UGA 20000 TRUETT MCCONELL UNIVERSITY 100 ALUMNI DRIVE CLEVELAND GA 30528 NONE PUBLIC CHARITY FUNDS FOR THE GOLF PROGRAM 5000 UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION PO BOX 1472 ATHENS GA 30603 NONE FOUNDATION FUNDS FOR THE ATHLETIC PROGRAMS AT THE UNIVERSITY 35500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PUBLIC CHARITY GENERAL SUPPORT FOR AT RISK YOUTH PROGRAMS 5000 185000 0 234 56640 25125 0 0 81999 81999 3 THE FOUNDATION IS OPERATING AS PLANNED. ALL GRANTEES ARE CHURCHES OR 4 501C(3)ENTITIES. CONTRIBUTIONS NOW ARE FUNDED BY THE INVESTMENT INCOME 8 OF THE FOUNDATION. IN SPECIAL CIRCUMSTANCES CORPUS CAN BE USED FOR GRANTS TO ENTITIES IN SPECIAL NEEDS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2200 0 0 THE FOUNDATION ELECTS TO APPLY PART OF REMAINING DISTRIBTIONS UP TO $4,265 OUT OF UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2004, IN ACCORDANCE WITH REGULATION SECTION 43.4942(A)-3(D)(2) STOCKS AND MUTUAL FUNDS 1439736 2050140 DOUG AND DIANE MAGNUS 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 FOREIGN TAX 0 762 0 PY TAX 833 0 0