2025-11-04T09:49:32-06:00 2024-12-31 582256668 COKER JAMES & COMPANY PC CPAS 3550 GEORGE BUSBEE PKWY NW 150 KENNESAW GA 30144 990PF 2024-01-01 202006881 POULOS FAMILY FOUNDATION INC POUL 4043071055 411 CLUBVIEW DRIVE WOODSTOCK GA 30189 DIANE HANTZ PRESIDENT 4043071055 2025-11-04 1 1 DONNA J BRIGGS CPA P00622936 7709169900 2025-11-05 2024 2025-03-06 01:10:19Z X 561131 X X 11 11 13286 13286 8822 148290 8822 22119 22119 0 0 0 8300 0 0 305 0 0 3089 0 0 11694 0 0 42500 42500 54194 0 42500 -32075 22119 145796 143760 143760 390284 360935 417371 43011 88513 0 579091 593208 561131 0 0 X 579091 593208 579091 593208 579091 593208 579091 -32075 46192 593208 0 593208 4 AVANTIS US SMALL CAP P 2024-01-01 2024-07-31 396 345 51 51 5 AVANTIS US SMALL CAP P 2024-01-01 2024-12-23 477 465 12 12 25 CARROLS RESTAURANT P 2024-05-17 2024-05-17 239 187 52 52 8 ISHARES RUSSELL 2000 P 2023-01-01 2024-01-05 1221 1132 89 89 1 ISHARES RUSSELL 2000 P 2023-01-01 2024-01-08 152 142 10 10 2 ISHARES RUSSELL 2000 P 2023-01-01 2024-01-09 302 283 19 19 67 ISHARES RUSSELL 2000 P 2023-01-01 2024-02-09 9849 8222 1627 1627 33 SCHWAB US AGGREGATED BOND P 2023-01-01 2024-01-05 1521 1838 -317 -317 6 SCHWAB US AGGREGATE BOND P 2023-01-01 2024-01-08 278 334 -56 -56 9 SCHWAB US DIVIDEND P 2023-01-01 2024-01-04 689 669 20 20 26 SCHWAB US DIVIDEND P 2023-01-01 2024-01-05 1982 1843 139 139 10 SCHWAB US DIVIDEND P 2023-01-01 2024-07-30 826 755 71 71 26 SCHWAB US LARGE CAP P 2023-01-01 2024-01-03 2109 1491 618 618 24 SCHWAB US LARGE CAP P 2023-01-01 2025-01-04 1945 1351 594 594 12 SCHWAB US LARGE CAP P 2023-01-01 2024-01-05 969 676 293 293 5 SCHWAB US LARGE CAP P 2023-01-01 2024-01-08 408 279 129 129 27 SCHWAB US LARGE CAP P 2023-01-01 2024-01-24 2340 1520 820 820 42 SCHWAB US LARGE CAP P 2023-01-01 2024-07-30 4137 2363 1774 1774 10 SCHWAB US LARGE CAP P 2023-01-01 2024-08-01 1008 563 445 445 43 SCHWAB US LARGE CAP P 2023-01-01 2024-12-20 1194 316 878 878 18 SCHWAB US LARGE CAP P 2023-01-01 2024-01-04 1261 1103 158 158 15 SCHWAB US LARGE CAP P 2023-01-01 2024-01-05 1047 912 135 135 4 SCHWAB US LARGE CAP P 2023-01-01 2024-01-24 280 243 37 37 10 SCHWAB US LARGE CAP P 2023-01-01 2024-07-30 772 608 164 164 11 SCHWAB US LARGE CAP P 2023-01-01 2024-08-01 845 669 176 176 32 SPDR LONG TERM TREASURY P 2023-01-01 2024-07-31 888 891 -3 -3 17 SPDR LONG TERM TREASURY P 2024-01-01 2024-08-02 482 472 10 10 10.6330 AB SMALL CAP GROWTH A P 2023-01-01 2024-01-04 544 658 -114 -114 5.7640 AB SMALL CAP GROWTH A P 2023-01-01 2024-01-05 294 274 20 20 4.7090 AB SMALL CAP GROWTH A P 2023-01-01 2024-01-08 241 224 17 17 9.5200 AB SMALL CAP GROWTH A P 2023-01-01 2024-01-25 502 454 48 48 189.2290 AB SMALL CAP GROWTH A P 2024-01-01 2024-02-07 10160 9936 224 224 51.0420 BLACKROCK MID CAP GROWTH P 2023-01-01 2024-01-04 1877 1892 -15 -15 9.2050 BLACKROCK MID CAP GROWTH P 2023-01-01 2024-01-25 351 341 10 10 22.4670 BLACKROCK MID CAP GROWTH P 2024-01-01 2024-12-23 1000 833 167 167 99.0250 BLACKROCK STRATEGIC INCO P 2023-01-01 2024-01-08 927 1032 -105 -105 9.0750 BLACKROCK STRATEGIC INCO P 2023-01-01 2024-01-25 85 95 -10 -10 71.6560 COHEN & STEERS PREFERRED P 2023-01-01 2024-01-05 841 1035 -194 -194 70.6030 COHEN & STEERS PREFERRED P 2023-01-01 2024-01-08 828 1011 -183 -183 36.5000 COHEN & STEERS PREFERRED P 2023-01-01 2024-01-25 434 501 -67 -67 14.1719 FIDELITY ADVISOR FOCUSED P 2024-01-01 2024-07-31 434 395 39 39 5.0030 FIDELITY ADVISOR FOCUSED P 2024-01-01 2024-08-02 154 139 15 15 366.3280 FIDELITY ADVISOR FOCUSED P 2024-01-01 2024-06-14 11202 11202 0 0 8.4160 GOLDMAN SACHS EMERGING M P 2023-01-01 2024-01-05 176 214 -38 -38 12.6530 GOLDMAN SACHS EMERGING M P 2023-01-01 2024-01-08 266 323 -57 -57 483.6720 GOLDMAN SACHS EMERGING M P 2023-01-01 2024-02-07 10331 11114 -783 -783 5.730 INVESCO DISCOVERY Y P 2024-01-01 2024-07-31 607 541 66 66 1.0440 INVESCO DISCOVERY Y P 2024-01-01 2024-08-02 122 109 13 13 4.5620 INVESCO DISCOVERY Y P 2024-01-01 2024-12-23 556 474 82 82 1598.0510 JHANCOCK INVESTMENT GRAD P 2024-01-01 2024-06-12 14303 14399 -96 -96 1077.3250 JHANCOCK INVESTMENT GRAD P 2024-01-01 2024-06-14 9739 9739 0 0 2652.4300 JHANCOCK INVESTMENTS GRAD P 2023-01-01 2024-06-21 23951 24092 -141 -141 5.7480 JPMORGAN GLOBAL BOND OPP P 2024-01-01 2024-07-31 55 61 -6 -6 45.0340 JPMORGAN GLOBAL BOND OPP P 2023-01-01 2024-01-05 432 411 21 21 76.0150 JPMORGAN GLOBAL BOND OPP P 2023-01-01 2024-01-08 730 694 36 36 20.930 JPMORGAN GLOBAL BOND OPP P 2023-01-01 2024-01-25 194 191 3 3 305.8720 JOMORGAN GLOBAL BOND OPP P 2024-06-14 2024-06-14 2924 2924 0 0 11.7430 MFS INTL DIVERSIFICATION P 2023-01-01 2024-07-31 1506 1535 -29 -29 63.1270 MFS INTL DIVERSIFICATION P 2024-01-01 2024-08-02 279 285 -6 -6 44.8289 SCHWAB INTERNATIONAL LTD P 2023-01-01 2024-01-08 996 894 102 102 2.5040 SCHWAB INTERNATIONAL IND P 2023-01-01 2024-01-25 56 49 7 7 13.4370 SCHWAB INTERNATIONAL IND P 2023-01-01 2024-07-31 324 283 41 41 11.5270 SCHWAB INTERNATIONAL IND P 2023-01-01 2024-08-02 275 242 33 33 2.6090 VICTORY SYCAMORE ESTABLI P 2023-01-01 2024-07-31 132 118 14 14 2.3800 VICTORY SYCAMORE ESTABLI P 2023-01-01 2024-08-02 120 108 12 12 3.8830 VICTORY SYCAMORE ESTABLI P 2023-01-01 2024-01-08 178 172 6 6 4.5870 VICTORY SYCAMORE ESTABLI P 2023-01-01 2024-01-25 212 203 9 9 218.4280 VICTORY SYCAMORE ESTABLIS P 2024-06-14 2024-06-14 10559 10599 -40 -40 CAPITAL GAINS DIVIDENDS P 1776 1776 1776 8822 307 0 307 0 307 0 0 300 0 300 0 7 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DIANE HANTZ 7704279811 411 CLUBVIEW DRIVE WOODSTOCK GA 30189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE HANTZ 411 CLUBVIEW DRIVE WOODSTOCK GA 30189 PRESIDENT 0.50 0 0 0 SHARON POULOS 1718 STONE BRIDGE COURT MARIETTA GA 30064 TREASURER 0.50 0 0 0 R ALLEN POULOS 839 WATERFORD ESTATE MANOR CANTON GA 30114 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 422463 142383 0 564846 0 0 564846 8473 556373 27819 27819 307 307 27512 0 27512 0 27512 42500 0 42500 27512 9921 0 0 42500 9921 0 0 27512 5067 0 0 5067 0 0 0 0 0 0 0 5067 5067 X ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE TO SUPPORT RESEARCH FOR CHILDREN'S CANCER TREATMENTS 16500 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE TO SUPPORT TO THE AMERICAN RED CROSS TO ASSIST WITH DISASTER RELIEF, EMERGENCY RESPONSE, AND HUMANITARIAN AID PROGRAMS SERVING COMMUNITIES ACROSS THE UNITED STATES. 6000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE TO SUPPORT THE AMERICAN HEART ASSOCIATION AND ITS WORK ADVANCING CARDIOVASCULAR HEALTH, FUNDING RESEARCH, AND STRENGTHENING COMMUNITY-BASED PREVENTION AND EDUCATION PROGRAMS AIMED AT REDUCING THE BURDEN OF HEART DISEASE AND STROKE. 10000 HANTZ FOUNDATION 26200 AMERICAN DRIVE 5TH FLOOR SOUTHFIELD MI 48034 NONE PRIVATE FOUNDATION TO SUPPORT ITS MISSION OF TRANSFORMING A DEFINED NEIGHBORHOOD ON DETROIT'S EAST SIDE. INCLUDING, CONNECTING STUDENTS TO HIGH-QUALITY EDUCATION, RESOURCES, AND CAREER-READINESS PROGRAMS, AND TO FOSTER LONG-TERM COMMUNITY VITALITY. 10000 42500 0 14 11 14 13286 18 8822 0 22119 0 22119 0 0 0 0 0 0 0 0 0 1 HANTZ FOUNDATION PRIVATE FOUNDATION HANTZ FOUNDATION PRESIDENT, LAUREN HANTZ, IS THE DAUGHTER OF DIANE KIMBERLY HANTZ, PRESIDENT OF POULOS FAMILY FOUNDATION. A GRANT OF 10,000 WAS MADE FROM POULOS FAMILY FOUNDATION TO HANTZ FOUNDATION IN 2024 TO SUPPORT THE FOUNDATION'S CHARITABLE PURPOSES. ACCOUNTING FEES 8300 0 0 BLACKROCK MID-CAP GROWTH EQTY A AT COST 7800 10527 BLACKROCK STRAT INCO ME OPPS INSTL AT COST 43872 41556 JHANCOCK INVESTMENT GRADE BOND I AT COST 15818 15721 COHEN & STEERS PREFERRED SEC & INC I AT COST 33752 31455 JPMORGAN GLOBAL BOND OPPORTUNITIES I AT COST 33024 31510 MFS INTL DIVERSIFICATION A AT COST 29905 30630 SCHWAB INTL INDEX FUND AT COST 17367 20038 SCHWAB US AGGREGATE BOND ETF AT COST 53848 48170 SCHWAB US DIVIDEND EQUITY ETF AT COST 20996 31473 SCHWAB US LARGE CAP GROWTH ETF AT COST 10755 45400 SCHWAB US LARGE CAP VALUE ETF AT COST 18882 32144 VICTORY SYCAMORE ESTABLISHED VALUE A AT COST 7424 9772 FIDELITY ADVISORS FOCUSED EMERGING MARKETS I AT COST 9628 10651 INVESCO DISCOVERY Y AT COST 8990 10389 AVANTIS US SMALL CAP AT COST 9482 10619 JPMORGAN CORE PLUS BOND AT COST 6802 6726 SPDR LONG TERM TREASURY AT COST 32590 30590 DIFFERENCE IN FMV VS. BV-SECURITIES 43011 88513 CUSTODIAL/INVESTMENT FEES 3089 0 0 UNREALIZED LOSS ON INVESTMENTS @ 12/31/24 46192 FEDERAL EXCISE TAX 305 0 0