2025-08-07T09:26:37-05:00 2024-12-31 392519050 ELLIOTT DAVIS ADVISORY LLC 555 WALNUT STREET SUITE 300 CHATTANOOGA TN 37402 990PF 2024-01-01 586332618 THE MADDOX FAMILY FOUNDATION C/O ROBERT WEINACKER REGIONS BANK MADD 6782447980 121 WEST PACES FERRY ROAD NW ATLANTA GA 30305 ROBERT WEINACKER REGIONS BANK, TRUSTEE 6782447980 2025-08-06 1 0 LUCY C GATES P01081066 4237567100 2025-08-06 2024 2025-03-06 01:10:19Z X 1040355 X X 1047 1047 24343 24343 18191 333526 18191 43581 43581 0 0 0 4650 3720 930 13977 13977 0 520 520 0 19147 18217 930 26000 26000 45147 18217 26930 -1566 25364 21397 9757 9757 294176 55571 54205 428874 554793 691086 142990 265750 285307 887437 885871 1040355 0 0 X 0 0 0 0 887437 885871 887437 885871 887437 885871 887437 -1566 0 885871 0 885871 PUBLICLY TRADED LT SECURITIES 314368 314031 337 337 PUBLICLY TRADED ST SECURITIES 1340 1304 36 36 CAPITAL GAINS DIVIDENDS P 17818 17818 17818 18191 353 0 353 0 353 560 0 0 0 560 0 207 207 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ROBERT WEINACKER 6782447980 REGIONS BANK 121 WEST PACES FERRY ROAD NW ATLANTA GA 30305 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 REGIONS BANK 121 WEST PACES FERRY ROAD NW ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 NANCY M CLARKE REGIONS BANK 121 WEST PACES FERRY ROAD NW ATLANTA GA 30305 GRANT COMMITTEE 1.00 0 0 0 HELEN M MENEFEE REGIONS BANK 121 WEST PACES FERRY ROAD NW ATLANTA GA 30305 GRANT COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 1027216 18382 0 1045598 0 0 1045598 15684 1029914 51496 51496 353 353 51143 0 51143 0 51143 26930 0 26930 51143 0 0 2515 80 4704 7299 26930 0 0 0 26930 0 7299 7299 0 0 0 0 0 16914 0 0 0 NANCY M CLARKE CO REGIONS BANK 121 WEST PACES FERRY ROAD NW ATLANTA GA 30305 6782447980 STATEMENT OF NEED AND PROPOSED USE OF FUNDS, OTHER SOURCES OF FUNDS, AND REFERENCES AS REQUESTED. NONE NONE AUDITORY - VERBAL CENTER INC 1901 CENTURY BLVD SUITE 20 ATLANTA GA 30345 NONE PC THE AUDITORY-VERBAL CENTER, INC. IS A PREMIER PROVIDER OF COMPREHENSIVE AUDITORY-VERBAL AND AUDIOLOGICAL SERVICES TO INFANTS, CHILDREN, ADULTS, AND THEIR FAMILIES. THROUGH THE AUDITORY VERBAL APPROACH, WE TEACH CHILDREN WITH MILD HEARING LOSS TO PROFOUND DEAFNESS TO LISTEN AND SPEAK WITHOUT THE USE OF SIGN LANGUAGE OR LIP READING. 5000 CENTER FOR AWAKENING 1650 TATE RD BLAIRSVILLE GA 30512 NONE PC UNRESTRICTED CONTRIBUTION 5000 FIRST CHRISTIAN CHURCH OF DECATUR 601 W PONCE DE LEON AVE DECATUR GA 30030 NONE PC WE COVENANT WITH GOD AND THE GREATER COMMUNITY TO NURTURE A SPIRIT OF LOVE AND SERVICE TO NEIGHBORS, HONOR ONE ANOTHERS DIFFERENCES, AND FELLOWSHIP IN THE BREAKING OF BREAD. 3000 SAINT ANNE'S DAY SCHOOL AND ENRICHMENT PROGRAMS 3098 ST ANNES LANE ATLANTA GA 30327 NONE PC TO INTEGRATE ALL DOMAINS OF LEARNING IN ENRICHED, VARIED EXPERIENCES WITH CHILDREN TO CREATE A HOLISTIC APPROACH TO EARLY CHILDHOOD EDUCATION. 3000 WHISPERING ANGELS YOUTH RANCH 4549 CLARKS BRIDGE RD GAINESVILLE GA 30506 NONE PC DEDICATED TO PROVIDING HOPE, HEALING, LOVE AND ACCEPTANCE TO YOUNG MINDS, THROUGH THE SPIRIT AND LOVE OF A HORSE, IN A NURTURING FARM ENVIRONMENT. 10000 26000 0 14 1047 14 24343 18 18191 0 43581 0 43581 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4650 3720 930 ADOBE SYSTEMS INC 2445 2223 ALPHABET 2845 6815 AMAZON.COM INC 3735 6582 AMERICAN ELECTRIC POWER CO INC 1327 1383 APPLE INC 3253 10267 ARTISAN DEVELOPING WORLD FUND 12109 19343 ARTISAN FNDS INC MID CAP VALUE 23239 24224 BROWN ADVISORY SUSTAINABLE GROWTH FUND 29883 36251 CHEVRON CORP 724 1159 CHIPOTLE MEXICAN GRILL INC 1277 1447 CHUBB LTD 918 2210 COSTCO WHOLESALE CORP 1585 3665 DIAMOND HILL LARGE CAP FUND 26163 32933 EATON CORP PLC 467 1991 ELI LILLY AND CO 605 3088 EXXON MOBILE CORP 1218 2689 FIFTH THIRD BANCORP 2030 2537 FISERV INC 2010 3081 GE VERNOVA INC 1768 2303 GOLDMAN SACHS GROUP INC/THE 1231 2290 GQC PARTNERS EMERGING MARKETS EQUITY 26873 26038 INTUIT INC 855 1886 IRON MOUNTAIN INC 819 2742 ISHARES S&P SMALL-CAP 600 VALUE ETF 29971 33667 JOHN HANCOCK DISCIPLINED VALUE MID CAP 35317 36184 JP MORGAN AND CHASE COMPANY 2072 4075 MASTERCARD INC 1979 3159 MCDONALDS CORP 921 1449 MERCK & CO 1657 2189 META PLATFORMS INC 2835 5855 MICROSOFT CORP 4811 10538 MONDELEZ INTERNATIONAL INC 1037 1254 NETFLIX INC 1822 4457 NEXTERA ENERGY CORP 865 1075 NORFOLK SOUTHERN CORP 1521 1408 NVIDIA 739 11146 PACKAGING CORP OF AMERICA 1260 2026 PULTEGROUP INC 607 1307 PZENA EMERGING MARKETS VALUE FIND 11045 10813 QUALCOMM 1603 2151 QUANTA SERVICES INC 1788 1896 ROSS STORES INC 1741 1815 S&P GLOBAL INC 1681 1992 SALESFORCE.COM INC 1671 2675 SBA COMMUNICATIONS 2007 1427 SCHLUMBERGER NV 1195 959 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 42785 52206 STRYKER CORP 1793 2520 THE PROGRESSIVE CORP 1435 2395 THE TJX COS INC 1375 2416 THERMOFISHER SCIENTIFIC INC 1353 2081 T-MOBILE US INC 1142 1766 TRANSDIGM GROUP INC 2535 1267 UNITED HEALTH GROUP INC 1921 3035 VANGUARD 500 INDEX FUND 30715 73747 VANGUARD FTSE DEVELOPED MARKETS ETF 29564 27353 VANGUARD INTERNATIONAL GROWTH FUND 57338 56238 VANGUARD TOTAL BOND INDEX FUND 95999 94211 VIRTUS KAR SMALL CAP GROWTH FUND 24171 24466 WALMART INC 1863 3162 XCEL ENERGY INC 2111 2093 ZOETIS INC 1169 1466 55571 54205 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 15988 16375 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND AT COST 18029 16194 ARTISAN HIGH INCOME FUND AT COST 13656 13838 BLACKROCK TACTICAL OPP FUND AT COST 18625 19881 BRANDYWINE GLOBAL HIGH YIELD FUND AT COST 13656 13912 CALAMOS MARKET NEU INC FUND AT COST 35951 41135 FIDELITY US BOND INDEX AT COST 95235 93408 GMO OPPORTUNISTIC INCOME FUND AT COST 15332 14262 JP MORGAN HEDGED EQUITY FUND AT COST 24209 41259 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND AT COST 15069 15043 BANK TRUSTEE FEES, NET OF REBATES 13977 13977 0 FOREIGN TAX EXPENSE 362 362 0 EXCISE TAX 158 158 0