2024-08-12T13:43:56-05:00 2024-04-30 580692043 MAULDIN & JENKINS LLC 2911 MEREDYTH DR PO BOX 71549 ALBANY GA 317081549 990PF 2023-05-01 586222875 LORETTA H MCKNIGHT CHARITABLE TRUST 4655000141 LORE 2298838028 2327 LAKE PARK DRIVE ALBANY GA 31707 MARC MCAFEE TRUSTEE 2298838028 2024-08-09 1 0 JOANNA HANCOCK P00988241 2294463600 2024-08-09 2023 2024-08-08 14:25:15Z X X 3923053 X X 104639 104639 -6305 820626 0 3532 0 101866 104639 39314 39314 0 2550 0 2550 1748 1748 0 1509 1509 0 45121 42571 2550 190526 190526 235647 42571 193076 -133781 62068 3765 25625 25625 892621 927680 809622 759501 740972 1299969 841419 765940 705268 1145768 1047797 1082569 0 933 0 3643074 3508947 3923053 346 0 346 0 X 4492179 4492179 0 0 -849451 -983232 3642728 3508947 3643074 3508947 3642728 -133781 0 3508947 0 3508947 PUBLICLY TRADED SECURITIES 62638 62410 228 228 PUBLICLY TRADED SECURITIES 749001 764521 -15520 -15520 CAPITAL GAINS DIVIDENDS P 8987 8987 8987 -6305 863 0 863 0 863 840 0 0 0 840 0 23 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DAVIS GILL 2298838028 2327 LAKE PARK DRIVE ALBANY GA 31707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK TRUST DEPARTMENT 2813 OLD DAWSON ROAD ALBANY GA 31707 TRUST COMMITTEE 2.50 39314 0 0 MARC MCAFEE 1205 PINECREST DRIVE ALBANY GA 31707 TRUSTEE 0.00 0 0 0 GAYLE CHAPMAN 1104 PINECREST DRIVE ALBANY GA 31707 TRUSTEE 0.00 0 0 0 HALEY CHAPMAN 1310 PINEMONT DRIVE COLUMBIA SC 29206 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3928372 0 0 3928372 0 0 3928372 58926 3869446 193472 193472 863 863 192609 0 192609 0 192609 193076 0 193076 192609 189026 0 0 193076 189026 0 0 4050 0 0 0 0 0 0 0 0 188559 0 0 0 MARC MCAFEE PO BOX 70847 ALBANY GA 31708 2298838028 NO SPECIAL FORM NONE NONE ALBANY ARC PO BOX 71026 ALBANY GA 317080065 NONE PC PUBLIC CHARITY - OPERATING BUDGET 1000 ALBANY AREA ARTS COUNCIL 215 N JACKSON STREET ALBANY GA 31701 NONE PC CULTURAL-OPERATING BUDGET 1000 ALBANY CHORALE PO BOX 70942 ALBANY GA 317080065 PC PUBLIC CHARITY - OPERATING BUDGET 2000 ALBANY RESCUE MISSION 604 N MONROE STREET ALBANY GA 31701 NONE PC PUBLIC CHARITY - OPERATING BUDGET 3000 ALBANY SYMPHONY ASSOCIATION PO BOX 70065 ALBANY GA 317080065 NONE PC CULTURAL-OPERATING BUDGET 2000 ALZHEIMERS OUTREACH CENTER 314 N JEFFERSON STREE ALBANY GA 317012556 NONE PC PUBLIC CHARITY - OPERATING BUDGET 2000 ANDREW COLLEGE 413 COLLEGE STREET CUTHBERT GA 317401395 NONE NC EDUCATION - OPERATING BUDGET 25000 BOYS AND GIRLS CLUB OF ALBANY PO BOX 1130 ALBANY GA 31707 NONE PC YOUTH-OPERATING BUDGET 10000 COMMUNITY FOUNDATION OF SOUTH GEORGIA 114 W JACKSON STREET THOMASVILLE GA 31792 NONE PC PUBLIC CHARITY - OPERATING BUDGET 2000 DARTON HEALTH PROFESSIONS FOUNDATION 2404 GILLIONVILLE RD ALBANY GA 31707 NONE NC EDUCATION - OPERATING BUDGET 3000 FAMILY LITERACY CONNECTION 722 CORN AVE ALBANY GA 31701 NONE PC PUBLIC CHARITY - OPERATING BUDGET 2000 FELLOWSHIP OF CHRISTIAN ATHLETES 2100 RIVEREDGE PKWAY ATLANTA GA 30328 NONE PC PUBLIC CHARITY - OPERATING BUDGET 250 FLINT RIVER PARTNERS RIVERQUARIUM 117 PINE AVENUE ALBANY GA 31701 NONE NC EDUCATION - OPERATING BUDGET 92026 GRACEWAY RECOVERY RESIDENCE 412 W TIFT AVENUE ALBANY GA 31701 NONE PC CHARITABLE ORG.-OPERATING BUDGET 2500 HELPING HANDS ENDING HUNGER 2014 S LONG HOLLOW ROAD TRION GA 30753 NONE PC PUBLIC CHARITY - OPERATING BUDGET 2000 LIBERTY HOUSE PO BOX 273 ALBANY GA 31702 NONE PC PUBLIC CHARITY - OPERATING BUDGET 3000 PORTERFIELD UNITED METHODIST CHURCH 2200 DAWSON RD ALBANY GA 317073299 NONE NC RELIGIOUS-OPERATING BUDGET 1000 SALVATION ARMY PO BOX 1436 ALBANY GA 31702 NONE PC PUBLIC CHARITY - OPERATING BUDGET 4000 SOWEGA COUNCIL ON AGING 1105 PALMYRA ROAD ALBANY GA 31701 NONE PC CHARITABLE ORG.-OPERATING BUDGET 3000 THE ANCHORAGE INC 162 HAMPTON LANE LEESBURG GA 31763 NONE PC CHARITABLE ORG.-OPERATING BUDGET 3500 THEATRE ALBANY 514 PINE AVE ALBANY GA 31701 NONE PC CULTURAL - OPERATING BUDGET 2500 THRONATEESKA HERITAGE FOUNDATION 100 ROOSEVELT AVE ALBANY GA 31701 NONE PC CULTURAL-OPERATING BUDGET 20000 YMCA OF ALBANY 1701 GILLIONVILLE RD ALBANY GA 31707 NONE PC YOUTH AND ADULTS - OPERATING BUDGET 3500 YOUNG LIFE OF ALBANY 2124 W EDGEWATER DR ALBANY GA 31707 NONE PC YOUTH - OPERATING BUDGET 250 190526 0 14 104639 18 -6305 OTHER INCOME 3532 0 101866 0 101866 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2550 0 2550 AIR LEASE CORP 3.75% 01 JUN 2026 15480 15350 AMERICAN TOWER CORP 5.8% 15 NOV 2028 15003 15091 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 15038 14796 AT&T INC 4.5% 15 MAY 2035 16518 15255 BANK OF AMERICA CORP 6.11% 29 JAN 2037 14504 15256 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 15965 15352 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 16963 15684 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 19108 14291 BLACKROCK INC 1.9% 28 JAN 2031 18795 15414 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 16012 15658 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 15936 15136 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 16987 15636 CITIGROUP INC VARIABLE 6.044044% 30 OCT 2024 23955 24031 COMCAST CORP 3.75% 01 APR 2040 20345 15057 DUKE ENERGY CORP 4.85% 05 JAN 2029 15988 15546 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 35078 30761 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 17612 15641 GEORGIA POWER CO 5.004% 23 FEB 2027 16009 15848 GILEAD SCIENCES INC 3.65% 01 MAR 2026 15953 15509 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 19637 16195 HORMEL FOODS CORP .65% 03 JUN 2024 15934 15931 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 16872 15572 INTEL CORP 2% 12 AUG 2031 18532 15113 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 15949 15467 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 16869 15644 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 33088 31484 KROGER CO/THE 2.65% 15 OCT 2026 15882 14994 LOWE'S COS INC 3.65% 05 APR 2029 17504 15764 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 17838 16146 MORGAN STANLEY 3.7% 23 OCT 2024 15988 15862 PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 17066 15319 SOUTHERN CO/THE 3.7% 30 APR 2030 16807 15377 SYSCO CORP 3.3% 15 FEB 2050 19050 14657 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 16916 15755 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 16993 15555 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 16904 15670 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 16844 15808 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 16865 15675 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 15963 15574 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 15936 15248 ROYAL BANK OF CANADA .875% 20 JAN 2026 33604 31521 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 17650 15625 ADOBE INC 17606 16662 ALPHABET INC 5406 42486 AMAZON.COM INC 17948 42175 APPLE INC 5903 54165 BLACKROCK INC 2589 12074 CHEVRON CORP 7009 11128 CHIPOTLE MEXICAN GRILL INC 8292 12638 COSTCO WHOLESALE CORP 10667 20241 ELI LILLY & CO 3435 35931 EXXON MOBIL CORP 11995 23536 FIFTH THIRD BANCORP 14733 16298 FISERV INC 10207 12366 GOLDMAN SACHS GROUP INC/THE 8308 11521 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 102652 93207 HERSHEY CO/THE 11023 9502 HOME DEPOT INC/THE 6498 16043 HONEYWELL INTERNATIONAL INC 6270 14262 INTUIT INC 1879 11887 JPMORGAN CHASE & CO 3316 21091 MASTERCARD INC 15773 21206 MCDONALD'S CORP 6530 12560 MERCK & CO INC 11002 23001 META PLATFORMS INC 10840 25810 MICROSOFT CORP 22219 84485 MONDELEZ INTERNATIONAL INC 10045 13453 NETFLIX INC 11669 18171 NEXTERA ENERGY INC 1747 8639 NVIDIA CORP 5973 75170 PACKAGING CORP OF AMERICA 9940 12282 PPG INDUSTRIES INC 7278 7740 PROGRESSIVE CORP/THE 10759 15619 PULTEGROUP INC 10074 21727 QUALCOMM INC 6931 15922 S&P GLOBAL INC 12094 10812 SALESFORCE INC 9372 15867 SBA COMMUNICATIONS CORP 11617 7073 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 153871 196963 SCHLUMBERGER NV 10326 10256 STRYKER CORP 14164 18508 THERMO FISHER SCIENTIFIC INC 1158 14218 TJX COS INC/THE 11410 15619 T-MOBILE US INC 10077 12149 TRANSDIGM GROUP INC 13148 19968 UNITEDHEALTH GROUP INC 13806 21767 WALMART INC 8549 13710 WALT DISNEY CO/THE 11436 13554 ZOETIS INC 6492 11306 CHUBB LTD 6986 15416 DEXCOM INC 9949 11465 EATON CORP PLC 4436 25779 FORTIVE CORP 12966 13549 NORFOLK SOUTHERN CORP 11917 10825 XCEL ENERGY INC 10682 8167 927680 809622 0 0 ARTISAN HIGH INCOME FUND AT COST 94426 93269 ARTISAN MID CAP FUND AT COST 100613 89006 BARON EMERGING MARKETS FUND AT COST 168708 203636 BRANDYWINEGLOBAL HIGH YIELD FUND AT COST 94426 93773 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 116948 116929 JOHCM INTERNATIONAL SELECT FUND AT COST 178895 190411 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND AT COST 117006 126746 VANGUARD EMERGING MARKETS BOND FUND AT COST 100153 96888 VIRTUS KAR SMALL-CAP GROWTH FUND AT COST 76622 71911 UNSETTLED INVESTMENT ACTIVITY NET 0 933 INVESTMENT EXPENSES 1509 1509 0 OTHER INCOME 3532 3532 UNSETTLED INVESTMENT ACTIVITY NET 346 0 FOREIGN TAXES 1748 1748 0