2025-08-11T11:31:40-05:00 2025-04-30 580692043 MAULDIN & JENKINS LLC 2911 MEREDYTH DR PO BOX 71549 ALBANY GA 317081549 990PF 2024-05-01 586222875 LORETTA H MCKNIGHT CHARITABLE TRUST 4655000141 LORE 2298838028 2327 LAKE PARK DRIVE ALBANY GA 31707 MARC MCAFEE TRUSTEE 2298838028 2025-08-10 1 0 JOANNA HANCOCK P00988241 2294463600 2025-08-10 2024 2025-03-06 01:10:19Z X 4024546 X X 118188 118188 -23677 1360575 0 94511 118188 42824 42824 0 3400 0 3400 46 0 0 329 329 0 46599 43153 3400 188559 188559 235158 43153 191959 -140647 75035 25625 11502 11502 927680 460194 463913 740972 426455 1025824 765940 399833 380770 1047797 2069387 2141608 933 929 929 3508947 3368300 4024546 0 0 X 4492179 4492179 0 0 -983232 -1123879 3508947 3368300 3508947 3368300 3508947 -140647 0 3368300 0 3368300 PUBLICLY TRADED LPL P 1297754 1358236 -60482 -60482 PUBLICLY TRADED REGIONS P 2308 2091 217 217 PUBLICLY TRADED REGIONS P 23982 23925 57 57 CAPITAL GAINS DIVIDENDS P 36531 36531 36531 -23677 1043 0 1043 0 1043 0 0 0 0 0 45 1088 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DAVIS GILL 2298838028 2327 LAKE PARK DRIVE ALBANY GA 31707 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 2813 OLD DAWSON ROAD ALBANY GA 31707 TRUST COMMITTEE 2.50 4973 0 0 MARC MCAFEE 1205 PINECREST DRIVE ALBANY GA 31707 TRUSTEE 0.00 0 0 0 GAYLE CHAPMAN 1104 PINECREST DRIVE ALBANY GA 31707 TRUSTEE 0.00 0 0 0 HALEY CHAPMAN 1310 PINEMONT DRIVE COLUMBIA SC 29206 TRUSTEE 0.00 0 0 0 LPL FINANCIAL PO BOX 70847 ALBANY GA 31708 TRUST COMMITTEE 2.50 37851 0 0 NONE 0 NONE 0 0 4184547 0 0 4184547 0 0 4184547 62768 4121779 206089 206089 1043 1043 205046 0 205046 0 205046 191959 0 191959 205046 188559 0 0 191959 188559 0 0 3400 0 0 0 0 0 0 0 0 201646 0 0 0 MARC MCAFEE PO BOX 70847 ALBANY GA 31708 2298838028 NO SPECIAL FORM NONE NONE ALBANY ARC PO BOX 71026 ALBANY GA 317080065 NONE PC PUBLIC CHARITY - OPERATING BUDGET 1000 ALBANY AREA ARTS COUNCIL 215 N JACKSON STREET ALBANY GA 31701 NONE PC CULTURAL-OPERATING BUDGET 1000 ALBANY CHORALE PO BOX 70942 ALBANY GA 317080065 PC PUBLIC CHARITY - OPERATING BUDGET 2000 ALBANY RESCUE MISSION 604 N MONROE STREET ALBANY GA 31701 NONE PC PUBLIC CHARITY - OPERATING BUDGET 4000 ALBANY SYMPHONY ASSOCIATION PO BOX 70065 ALBANY GA 317080065 NONE PC CULTURAL-OPERATING BUDGET 2000 ALZHEIMERS OUTREACH CENTER 314 N JEFFERSON STREE ALBANY GA 317012556 NONE PC PUBLIC CHARITY - OPERATING BUDGET 2000 ANDREW COLLEGE 413 COLLEGE STREET CUTHBERT GA 317401395 NONE NC EDUCATION - OPERATING BUDGET 25000 BOYS AND GIRLS CLUB OF ALBANY PO BOX 1130 ALBANY GA 31707 NONE PC YOUTH-OPERATING BUDGET 10000 DARTON HEALTH PROFESSIONS FOUNDATION 2404 GILLIONVILLE RD ALBANY GA 31707 NONE NC EDUCATION - OPERATING BUDGET 3000 DOUGHERTY COUNTY FAMILY LITERACY COUNCIL PO BOX 1497 ALBANY GA 31702 NONE PC PUBLIC CHARITY - OPERATING BUDGET 2000 FELLOWSHIP OF CHRISTIAN ATHLETES 2100 RIVEREDGE PKWAY ATLANTA GA 30328 NONE PC PUBLIC CHARITY - OPERATING BUDGET 500 FLINT RIVER PARTNERS RIVERQUARIUM 117 PINE AVENUE ALBANY GA 31701 NONE NC EDUCATION - OPERATING BUDGET 95809 HELPING HANDS ENDING HUNGER 2014 S LONG HOLLOW ROAD TRION GA 30753 NONE PC PUBLIC CHARITY - OPERATING BUDGET 2000 LIBERTY HOUSE PO BOX 273 ALBANY GA 31702 NONE PC PUBLIC CHARITY - OPERATING BUDGET 4000 PORTERFIELD UNITED METHODIST CHURCH 2200 DAWSON RD ALBANY GA 317073299 NONE NC RELIGIOUS-OPERATING BUDGET 2000 SALVATION ARMY PO BOX 1436 ALBANY GA 31702 NONE PC PUBLIC CHARITY - OPERATING BUDGET 4000 SOWEGA COUNCIL ON AGING 1105 PALMYRA ROAD ALBANY GA 31701 NONE PC CHARITABLE ORG.-OPERATING BUDGET 3500 THE ANCHORAGE INC 162 HAMPTON LANE LEESBURG GA 31763 NONE PC CHARITABLE ORG.-OPERATING BUDGET 3500 THEATRE ALBANY 514 PINE AVE ALBANY GA 31701 NONE PC CULTURAL - OPERATING BUDGET 2500 THRONATEESKA HERITAGE FOUNDATION 100 ROOSEVELT AVE ALBANY GA 31701 NONE PC CULTURAL-OPERATING BUDGET 15000 YMCA OF ALBANY 1701 GILLIONVILLE RD ALBANY GA 31707 NONE PC YOUTH AND ADULTS - OPERATING BUDGET 3500 YOUNG LIFE OF ALBANY 2124 W EDGEWATER DR ALBANY GA 31707 NONE PC YOUTH - OPERATING BUDGET 250 188559 0 14 118188 18 -23677 0 94511 0 94511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3400 0 3400 BP CAP MKTS AMER INC 16010 15956 IBM CORP NOTE CPN 3.450% 15949 15873 GILEAD SCIENCES INC 15953 15887 AIR LEASE CORP 15480 15814 GEORGIA PWR CO 16006 16247 BANK AMERICA CORP 15965 15841 CAPITAL ONE FINL CORP 15937 15741 JPMORGAN CHASE & CO 33320 32616 LLOYDS BKG GRP PLC 15946 15957 AMERICAN TOWER CORP 15001 15591 DUKE ENERGY CORP SR 15988 16241 LOWES COS INC 17738 16478 INTL BUS MACHS CORP 16869 16440 PROCTER & GAMBLE CO 17127 16210 SOUTHERN CO 16815 16274 HSBC HLDGS 16886 16409 ANHEUSERBUSCH INBEV WORLDWIDE INC 15055 15393 AT&T INC 16518 16003 MERRILL LYNCH & CO 14511 15466 COMCAST CORP NEW 20568 15534 MOLSON COORS BREWING CO 17878 16299 BERKSHIRE HATHAWAY FIN CORP 19263 14193 SYSCO CORP 19050 14307 ADBE ADOBE INC 17606 13499 GOOGL ALPHABET INC CLC A 5406 41447 AMZN AMAZON.COM INCC 17948 44445 AAPL APPLE INC 5903 67575 BLK BLACKROCK FDG INC 2589 14628 CMG CHIPOTLE MEXICAN GRILL INC 8292 10104 CB CHUBB LTDC 6986 17737 COST COSTCO WHOLESALE CORPC 10667 27846 DXCM DEXCOM INCC 9949 6424 ETN EATON CORP PLC 4436 23844 LLYELI LILLY &C CO 3435 41352 XOM EXXON MOBIL CORP 11995 21020 FITBFIFTH THIRD BANCORP 14733 16065 FIFISERV INC 10207 14950 FTV FORTIVE CORP 12966 12544 GS GOLDMAN SACHS GROUP INC 8308 14784 HD HOME DEPOT INC 6498 17304 HON HONEYWELL INTL INC 6270 15577 INTUINTUIT INC 1879 11922 JPM JPMORGAN CHASE & CO 3316 26908 MA MASTERCARD INC CLCA 15773 25759 MRK MERCK & COMPANY INC 11002 15166 META META PLATFORMS INC CLC A 10840 32940 MSFT MICROSOFT CORP 22219 85771 MDLZ MONDELEZ INTERNATIONAL 10045 12740 NFLX NETFLIX INC 11669 37347 NEE NEXTERA ENERGY INC 1747 8628 NSC NORFOLK SOUTHERN CORPC 11917 10530 NVDA NVIDIA CORP 5973 94760 PPG PPG INDUSTRIES INC 7278 6532 PGR PROGRESSIVE CORP OHC 10759 21131 PHM PULTEGROUP INC 10074 20003 QCOM QUALCOMM INCC 6931 14252 SPGIS&P GLOBAL INC 12094 13001 CRM SALESFORCE INC 9372 15854 SBAC SBA COMMUNICATIONS CORP 11617 9249 SLBSCHLUMBERGER LTDC 10326 7182 SYK STRYKER CORPC 14164 20566 TMUS T-MOBILE US INC 10077 18274 TMO THERMO FISHER SCIENTIFICCINC 1158 10725 TDG TRANSDIGM GROUP INC 12502 22609 UNH UNITEDHEALTH GROUP INC 13806 18515 WMT WALMART INCC 8549 22465 XELXCEL ENERGY INC 10682 10746 ZTS ZOETIS INC CL A 6492 11104 460194 463913 0 0 APHFX ARTISAN HIGH INCOME INSTLCLC AT COST 96111 96641 APHMX ARTISAN MID CAP INSTLC CL AT COST 100613 80690 BEXIXBARON EMERGING MARKETS INSTL CL AT COST 168824 224795 BGHSX BRANDYWINEGLOBAL HIGH YIELD CL CIS AT COST 96147 95274 ESIIXEATON VANCE STRATEGIC INCOME CLCI AT COST 42000 41937 IJSISHARES S&P SMALL CAP 600 VALUE ETF AT COST 116948 111745 QUAL ISHARES MSCI USA QUALITY FACTOR ETF AT COST 7597 7283 IEFAISHARES CORE MSCI EAFE ETF AT COST 82082 86581 DGRO ISHARES CORE DIVIDEND GROWTH ETF AT COST 62509 66936 JVMRX JOHN HANCOCK DISCIPLINED VAL MID CAP CL CR6 AT COST 117006 115799 JQUA JPMORGAN U S QUALITY FACTOR ETF AT COST 5621 5609 QDPL PACER METAURUS U S LARGE CAP DIV MULTIPLIER 400 ETF AT COST 73678 68753 COWZ PACER U S CASH COWS 100 ETF AT COST 24368 21777 PONPX PIMCO INCOME CL CI2 AT COST 386350 384941 FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF AT COST 153871 210963 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF AT COST 4010 3889 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF AT COST 4027 4040 XLK TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 12880 11548 VWILXVANGUARD INTL GROWTH ADMIRAL CL AT COST 200989 195325 VYM VANGUARD HIGH DIVIDEND YIELD ETF AT COST 62388 66678 VEGBX VANGUARD EMERGING MARKETS BOND ADMIRAL CL AT COST 101868 100770 VRSGX VIRTUS KAR SMALL CAP GROWTH CL R6C AT COST 76622 65433 DHS WISDOMTREE U S HIGH DIVIDEND ETF AT COST 62357 64633 EPD ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP AT COST 10521 9568 UNSETTLED INVESTMENT ACTIVITY NET 933 929 929 INVESTMENT EXPENSES 329 329 0 EXCISE TAX 46 0 0