2024-10-02T08:24:43-05:00 2023-12-31 461381910 WHITTINGTON JONES & RUDERT CPAS LLC PO BOX 1264 ROME GA 301621264 990PF 2023-01-01 586135256 ROME BOYS CLUB TRUST & ENDOWMENT FUND ARDEN TRUST COMPANY ROME 4806669802 2751 CENTERVILLE ROAD 400 WILMINGTON DE 19808 BRENT MALTBY VICE PRESIDENT 4806669802 2024-08-13 1 0 JILL MASLANKA P01035911 7062347571 2024-08-13 2023 2024-10-15 13:58:12Z X 1263494 X X 32860 32860 43626 88038 43626 76486 76486 0 8681 8681 0 0 1800 1800 0 0 726 0 0 0 11207 10481 0 0 61430 61430 72637 10481 0 61430 3849 66005 0 20881 37807 37807 224536 215991 587710 632726 632368 637977 878143 886166 1263494 0 0 X 717623 717623 0 0 160520 168543 878143 886166 878143 886166 878143 3849 4174 886166 0 886166 ALLSTATE CORP P 2023-03-02 8184 3710 4474 4474 ISHS FLTG RT BOND P 2020-06-23 2023-03-02 20237 20211 26 26 MICROSOFT P 2018-06-25 2023-06-28 16826 4953 11873 11873 NORFOLK SOUTHERN CORP P 2018-06-25 2023-06-28 22132 15313 6819 6819 NVIDIA CORP P 2014-05-15 2023-06-28 20659 225 20434 20434 43626 917 0 917 0 917 0 0 0 0 0 32 949 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 0 N/A ARDEN TRUST COMPANY 4806669802 2751 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARDEN TRUST COMPANY 2751 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808 TRUSTEE 1.00 8681 0 0 NONE 0 NONE 0 0 1173964 49872 0 1223836 0 0 1223836 18358 1205478 60274 60274 917 917 59357 0 59357 0 59357 61430 0 61430 59357 0 0 3417 3417 61430 0 0 0 59357 2073 0 0 5490 0 0 0 0 0 0 0 5490 3417 2073 X BOYS AND GIRLS CLUB OF NORTHWEST GEORGIA 14 JOHN DAVENPORT DRIVE STE 400 ROME GA 301654600 NONE NON-PROFIT ORGANIZAT GENERAL CHARITABLE PURPOSES 61430 61430 0 14 32860 18 43626 0 76486 0 76486 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 1800 0 0 ALPHABET INC CAP CL A 3206 16763 APPLE INC COM 13753 57759 BANK OF AMERICA CORPORATION COM 2728 6296 CAPITAL ONE FINL CORP COM 3735 6425 CHEVRON CORP 4500 6414 CONOCOPHILLIPS COM 6258 11839 CVS HEALTH CORPORATION 4274 4422 DANAHER CORP. 4035 11104 DARDEN RESTAURANTS INC COM 3037 11501 EBAY INC. 6741 10207 FISERV INC COM 2437 11159 GILEAD SCIENCES INC COM 4130 4375 INTEL CORP COM 3626 6985 JP MORGAN CHASE & CO COM 13155 25515 LOWES 2552 12685 NVIDIA CORPORATION 677 74283 TARGET CORP COM 3673 8972 THE TRAVELERS COMPANIES, INC. 3350 7239 THERMO FISHER SCIENTIFIC INCCOM 3514 15924 UNION PACIFIC CORP COM 4729 12527 VERIZON COMMUNICATIONS INC COM 3894 3054 VISA 3921 15100 WAL-MART STORES INC COM 4688 9617 CISCO SYS INC COM 4590 6770 ABBOTT LABS 6112 11007 COSTCO WHOLESALE CORP. 10580 33004 EXXON MOBIL CORP COM 8015 9998 GENERAL DYNAMICS CORP COM 9478 12984 HONEYWELL INTL INC. 6892 10486 MICROSOFT CORP 14858 56406 JOHNSON & JOHNSON 29152 31348 DEERE & COMPANY 7772 19994 PALO ALTO NETWORKS INC 11471 44232 VERALTO CORP 458 1316 BLACKROCK TOTAL RETURN INSTL AT COST 90137 75462 DOUBLELINE TOTAL RETURN BOND AT COST 96949 77936 ISHARES EDGE MSCI MIN VOL USA ETF AT COST 22526 38079 ISHARES U.S. AGGREGATE BOND ETF AT COST 91239 81683 JP MORGAN UNCONSTRAINED DEBT FUND 2130 CLASS I AT COST 86061 84232 PIMCO STOCKSPLUS INTERNATIONAL (USD-HDG) CL D AT COST 37126 40368 ISHARES CORE HIGH DIVIDEND AT COST 35413 42632 ISHARES CURRENCY HEDGED MSCI EAFE AT COST 35441 41562 ISHARES S&P SMALL CAP ETF AT COST 16789 25764 ISHARES JPMORGAN USD EMERGING MARKETS BOND AT COST 21816 17100 FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 66720 81900 ISHARES TRUST BARCLAYS TIPS BOND AT COST 12298 10749 ISHARES SHORT TERM CORPORATE AT COST 19853 20510 OTHER ADJUSTMENT 4174 PRIOR YEAR TAX LIABILITY 549 0 0 0 FOREIGN TAXES 177 0 0 0