2024-05-13T08:20:45-05:00 2023-12-31 580692043 MAULDIN & JENKINS LLC 2911 MEREDYTH DR PO BOX 71549 ALBANY GA 317081549 990PF 2023-01-01 320190508 THE JIM AND JUDY RYLANDER CHARITABLE FDN JIMA 7704791844 112 SANDERS COURT CANTON GA 30115 JOHN A MEIER II TRUSTEE 7704791844 2024-05-02 1 JOHN MEIER II 999009999 0 JOANNA HANCOCK P00988241 2294463600 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1593965 X X 50700 50700 -9839 542611 0 40861 50700 0 0 0 182 182 0 3500 0 3500 11653 11653 0 662 662 0 15997 12497 3500 77097 77097 93094 12497 80597 -52233 38203 31627 42165 42165 492635 435811 514164 1093283 1096393 1037101 0 535 535 1617545 1574904 1593965 625 10217 625 10217 X 0 0 0 0 1616920 1564687 1616920 1564687 1617545 1574904 1616920 -52233 0 1564687 0 1564687 SHORT TERM PUBLICLY TRADED SECURITIES P 40122 41020 -898 -898 LONG TERM PUBLICLY TRADED SECURITIES P 500570 511430 -10860 -10860 CAPITAL GAINS DIVIDENDS P 1919 1919 1919 -9839 531 0 531 0 531 747 0 0 0 747 0 216 216 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JOHN A MEIER II 7707204411 131 EAST MAIN STREET CANTON GA 30114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A MEIER II 131 EAST MAIN STREET CANTON GA 30114 TRUSTEE 0.50 0 0 0 CATHERINE RYLANDER BROCK 112 SANDERS CT CANTON GA 30115 TRUSTEE 0.50 0 0 0 BROCK LAURA RYLANDER 7353 27TH AVE NW SEATTLE WA 98117 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1450823 112344 0 1563167 0 0 1563167 23448 1539719 76986 76986 531 531 76455 0 76455 0 76455 80597 0 80597 76455 77097 0 0 80597 77097 0 0 3500 0 0 0 0 0 0 0 0 72955 0 0 0 X CALVARY EPISCOPAL CHURCH 408 SOUTH LEE STREET AMERICUS GA 31709 NONE PC ENDOWMMENT 12000 GEORGIA SOUTHWESTERN FOUNDATION 512 FORSYTH STREET AMERICUS GA 317093434 NONE PC NURSING SCHOLARSHIP 25000 MAGNOLIA MANOR INC - LEAGUE OF GOOD SAMARITANS 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC LEAGUE OF GOOD SAMARITAN BENEVOLENCE FUND 12000 MAGNOLIA MANOR INC - MATTIE MARSHALL CENTER 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC MATTIE MARSHALL CENTER 12000 METHODIST HOME FOR CHILDREN 100 MILLCREEK RD AMERICUS GA 317099207 NONE PC CHILDREN'S HOME-MINISTRY OF METHODIST CHURCH 16097 77097 0 14 50700 14 18 -9839 0 40861 0 40861 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3500 0 3500 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 45332 45139 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 45087 51034 GLOBAL X S&P 500 COVERED CALL 29088 25399 INVESCO QQQ 34519 54057 INVESCO S&P SMALLCAP 600 REVENUE ETF 25028 30492 ISHARES TR CORE HIGH DV ETF 31051 50995 JPMORGAN EQUITY PREMIUM INCOME ETF 50077 52286 SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 52876 58162 SCHWAB US DIVIDEND EQUITY ETF 60423 72476 BALLAST SMALL/MID CAP ETF 25057 28571 WISDOMTREE U.S. MISCAP DIVIDEND FUND 37273 45553 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L AT COST 30000 33347 ARTISAN HIGH INCOME FUND ADVISOR AT COST 59340 55624 BLACKROCK MULTI ASSET INCOME PORFOLIO AT COST 53711 50349 COHEN & STEERS PREFERRED SECS & INCOME AT COST 45198 38067 DFA US CORE EQUITY 1 PORT INSTL CL N/L AT COST 44206 50124 FRANKLIN INCOME FUND ADVISOR CLASS N/L AT COST 36500 36819 GUGGENHEIM TOTAL RETURN BOND FUND ISNTL CL N/L AT COST 51658 51330 HARTFORD SCHRODERS TAX AWARE BOND FD CL I N/L AT COST 20146 22315 JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I AT COST 78602 67425 PIMCO INCOME FUND INSTITUTIONAL CLASS AT COST 78093 69935 PRINCIPAL FIN EMERGING MKTS TTL RTRN BD FD INSTL CL N/L AT COST 57915 61922 ROYCE INTERNATIONAL PREMIER FUND INVESTMENT AT COST 18603 21088 PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L AT COST 41642 41539 RECURRENT MLP & INFRASTRUCTURE FUND CL I N/L AT COST 30501 31371 BLACKROCK TAX MUNICIPAL AT COST 39358 27317 CALAMOS STRATEGIC TOTL RETN AT COST 26835 30766 SALLIE MAE BK FDIC #58177 AT COST 9920 9736 SALLIE MAE BK FDIC #5649 AT COST 19987 20049 AXA EQUITABLE LIFE IND AT COST 354178 317978 LEGAL 182 182 0 UNSETTLED INVESTMENT ACTIVITY NET 0 535 535 OUTSTANDING CHECK 217 10217 UNSETTLED INVESTMENT ACTIVITY NET 408 0 MANAGEMENT FEES 11653 11653 0 FOREIGN TAXES 662 662 0