2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 656290702 CLEON W MAULDIN FND TRUST MAUL 8558340350 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8558340350 2025-06-26 true true LAURA B STROBEL P01271955 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 1523128 X 45025 45025 20983 579291 20983 0 66008 66008 23145 17359 5786 0 0 0 0 0 0 1141 0 0 1141 3857 3857 0 705 339 0 0 0 0 0 0 0 28848 17698 0 10784 60000 60000 88848 17698 0 70784 -22840 48310 0 48022 47341 47341 0 0 0 1277768 1254453 1475787 1325790 1301794 1523128 0 X 1325790 1301794 1325790 1301794 1325790 1301794 1325790 -22840 4 1302954 1160 1301794 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 2771 1615 1156 1156 188. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 4093 3352 741 741 60. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 6591 3811 2780 2780 2328. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 31242 44198 -12956 -12956 1343.599 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 16728 16167 561 561 2266.401 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 28217 30033 -1816 -1816 21. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1108 715 393 393 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 943 642 301 301 5831. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 56969 67057 -10088 -10088 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 3928 2077 1851 1851 53.272 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 3398 3115 283 283 1433.92 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 91470 75245 16225 16225 125. VANGUARD MIDCAP VIPER 2024-07-23 31319 17591 13728 13728 4974. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 50088 55080 -4992 -4992 5273. PIMCO TOTAL RET FD-INST #35 2024-09-05 46508 53811 -7303 -7303 40. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 4008 4019 -11 -11 415. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 41582 41219 363 363 372. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-09-17 3780 3828 -48 -48 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-17 2322 1211 1111 1111 142. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-17 1546 1498 48 48 65. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-17 8015 7915 100 100 20. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-17 1523 1417 106 106 31. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-09-17 1677 1980 -303 -303 172. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-17 1531 1725 -194 -194 34. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-09-17 1531 1463 68 68 135. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-17 1839 1617 222 222 7. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-17 1815 902 913 913 91. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-17 2680 2697 -17 -17 52. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 6203 3000 3203 3203 101. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 13456 12285 1171 1171 46. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 6129 2922 3207 3207 9. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2486 1159 1327 1327 3879. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 38247 39915 -1668 -1668 67. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 870 1009 -139 -139 196. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4169 3959 210 210 407. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4444 4404 40 40 22. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 1214 1404 -190 -190 2166.495 PIMCO TOTAL RET FD-INST #35 2025-03-20 18827 21437 -2610 -2610 218. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 3111 3605 -494 -494 247.277 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3403 3217 186 186 1169.723 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 16095 14003 2092 2092 330. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 2185 2686 -501 -501 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 CAPITAL GAIN DIVIDENDS P 11910 20983 672 0 672 0 672 428 0 0 428 0 244 0 0 false false false false false false false true true GA true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23145 NONE 0 NONE 0 1497206 45705 0 1542911 0 0 1542911 23144 1519767 75988 75988 672 672 75316 0 75316 0 75316 70784 0 0 0 0 70784 75316 59648 0 0 0 0 0 0 0 70784 59648 0 0 11136 0 0 0 0 0 0 0 0 64180 0 0 0 0 0 0 0 0 Wells Fargo Philanthropic Services 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 8558340350 https://Www.wellsfargo.com/privatefoundationgrants/mauldin August 1 Grants are restricted to charitable organization located in Central Savannah River Area (CSRA) to limitied counties in Georgia & South Carolina AUGUSTA HERITAGE ACADEMY INC 333 GREENE ST AUGUSTA GA 309011618 NONE PC GENERAL SUPPORT 5000 THE JESSYE NORMAN SCHOOL OF THE ARTS 739 GREENE ST AUGUSTA GA 30901 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL 1027 BARNWELL ST COLUMBIA SC 292084017 NONE PC SCHOLARSHIP 10000 AUGUSTA COMMUNITY CONCERT BAND INC PO BOX 204955 AUGUSTA GA 309174955 NONE PC GENERAL SUPPORT 3500 AUGUSTA SYMPHONY INC 209 7TH ST STE 201 AUGUSTA GA 309011486 NONE PC GENERAL SUPPORT 10000 AUGUSTA UNIVERSITY FOUNDATION INC 1120 15TH STREET AD1101G AUGUSTA GA 309120004 NONE PC GENERAL SUPPORT 18000 MORRIS MUSEUM OF ART 1 10TH ST AUGUSTA GA 309010100 NONE PC GENERAL SUPPORT 8500 60000 14 45025 18 20983 66008 66008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 185056 331989 31641Q755 FIDELITY NEW MRKTS I AT COST 33639 30018 46434G103 ISHARES CORE MSCI EM AT COST 33819 29306 693390700 PIMCO TOTAL RET FD-I AT COST 62043 60674 77956H435 T ROWE PR OVERSEAS S AT COST 26167 29249 381430503 GOLDMAN ACTIVEBETA U AT COST 56423 105677 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 38664 60258 722005667 PIMCO COMMODITY REAL AT COST 30938 30856 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49779 45790 256219106 DODGE & COX STOCK FU AT COST 55672 59614 89155T490 TOUCHSTONE MID CAP-R AT COST 37922 60186 057071854 BAIRD AGGREGATE BOND AT COST 154392 151323 872365713 TCW EMRG MRKTS INC-P AT COST 70327 59642 38147N269 GLDMN SCHS GQG PRT I AT COST 38289 45020 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 58138 60579 41152J306 EMBARK SMALL CAP EQU AT COST 48179 44800 46432F842 ISHARES CORE MSCI EA AT COST 55608 58326 56063N881 NYLI MACKAY HIGH YIL AT COST 61436 60614 74256W584 PRINCIPAL MIDCAP FUN AT COST 44876 45974 81369Y506 AMEX ENERGY SELECT S AT COST 30115 30839 969251636 WILLIAM BLAIR LRG CA AT COST 82971 75053 MUTUAL FUND TIMING ADJ 1159 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 4 GRANT ADMIN FEE 3857 3857 FOREIGN TAXES 247 247 0 FEDERAL ESTIMATES - PRINCIPAL 366 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0