2026-02-26T12:57:30-06:00 2025-12-31 580940010 HAYNES & MOORE LLC 901 N BROAD ST SUITE 450 ROME GA 30161 990PF 2025-01-01 472059317 PINELAND FOUNDATION INC PINE 9126852121 PO BOX 678 METTER GA 30439 JEAN MELTON BOARD CHAIR 9126852121 2026-02-09 1 R MARK HARRISON CPA P00543426 7062914690 2026-02-09 2025 2025-03-06 01:10:19Z X 807524 X X 134 134 21443 21443 134702 939591 134702 11 11 156290 156290 0 0 0 5425 0 0 2077 0 0 3259 0 0 10761 0 0 45280 45280 56041 0 45280 100249 156290 16306 19486 19486 718039 788038 788038 734345 807524 807524 9000 15000 9000 15000 X 725345 792524 725345 792524 734345 807524 725345 100249 0 825594 33070 792524 GOLDMAN SACHS TR FINL SQUARE 2024-04-25 2025-01-10 450 450 0 0 GOLDMAN SACHS TR FINL SQUARE 2024-05-01 2025-01-10 3 3 0 0 GOLDMAN SACHS TR FINL SQUARE 2024-06-03 2025-01-10 10 10 0 0 GOLDMAN SACHS TR FINL SQUARE 2024-07-01 2025-01-10 10 10 0 0 GOLDMAN SACHS TR FINL SQUARE 2024-08-01 2025-01-10 8 8 0 0 GOLDMAN SACHS TR FINL SQUARE 2024-08-05 2025-01-10 395 395 0 0 FIRST TRUST PORTFOL LP 2025-04-25 2025-07-02 13 11 2 2 GOLDMAN SACHS FIN SQ TREAS 2025-08-21 2865 2865 0 0 GENUINE PARTS CO 2025-11-05 5149 5537 -388 -388 SOLSTICE ADVANCED MATLS 2025-11-07 273 304 -31 -31 ELI LILLY & CO 2025-11-13 2020 1638 382 382 MICRON TECH INC 2025-11-13 983 822 161 161 ALPHABET INC CAP STK 2025-11-19 569 508 61 61 AMGEN INC 2025-11-19 1029 877 152 152 FIRST TR EXCHANGE TRADED FD 2025-11-19 1129 1197 -68 -68 HONEYWELL INTL 2025-11-19 5190 5592 -402 -402 CONSUMER DISCRETION SELECT SEC 2025-11-19 5185 5493 -308 -308 FIRST TR EXCHANGE TRADED FD 2025-11-25 1139 1197 -58 -58 HOME DEPOT 2025-11-25 4734 5377 -643 -643 S&P GLOBAL 2025-11-25 7381 7215 166 166 GQG PARTNERS EMERGING MARKETS 2025-12-09 1805 1808 -3 -3 CAPITAL GROUP GLOBAL GROWTH 2025-12-09 5815 5790 25 25 NOMURA SMALL CAP CORE 2025-12-09 40969 40389 580 580 FIRST TRUST EXCHANGE TRADED FD 2025-12-09 2541 2506 35 35 ACCENUTRE PLC DISCRETION 2025-12-16 821 740 81 81 GQG PARTNERS EMERGING MARKETS 2025-12-16 1102 1089 13 13 ALGER FOCUS EQTY DISCRETION 2025-12-16 1861 1861 0 0 ALPHABET INC CAP STK 2025-12-16 1537 1270 267 267 AVANTIS US LARGE CAP VALUE 2025-12-16 5620 5351 269 269 AVANTISA INTERNATIONAL EQTY ETF 2025-12-16 1811 1750 61 61 AVANTIS SMALL CAP VALUE 2025-12-16 1153 1130 23 23 APPLE INC DISCRETION 2025-12-16 548 519 29 29 AUTOMATIC DATA PROCESSING 2025-12-16 266 281 -15 -15 CAPITAL GROUP GLOBAL GROWTH 2025-12-16 1798 1801 -3 -3 CAPITAL GROUP FIXED INCOME ETF 2025-12-16 1769 1780 -11 -11 ECOLAB 2025-12-16 261 275 -14 -14 META PLATFORMS 2025-12-16 650 650 0 0 FIRST TR EXCHANGE TRADED FD 2025-12-16 1455 1487 -32 -32 FIRST TR EXCHANGE TRADED FD 2025-12-16 400 400 0 0 GE AEROSPACE COM NEW DISC 2025-12-16 305 305 0 0 GOLDMAN SACHS GROUP 2025-12-16 895 753 142 142 TIDAL TRUST III FUNDSTRAT 2025-12-16 519 528 -9 -9 JANUS DETROIT STREET TRUST 2025-12-16 500 504 -4 -4 JANUS DETROIT STREET TRUST 2025-12-16 1315 1316 -1 -1 JOHNSON & JOHNSON 2025-12-16 856 769 87 87 NOMURA ETF TRUST 2025-12-16 427 419 8 8 MICRON TECH INC 2025-12-16 241 206 35 35 NUVEEN PREFERRED SECS 2025-12-16 1097 1098 -1 -1 PNC FINANCIAL SERVICES GROUP 2025-12-16 847 728 119 119 PARKER-HANNIFIN CORP 2025-12-16 887 754 133 133 PROLOGIS 2025-12-16 260 251 9 9 VISA INC 2025-12-16 345 345 0 0 WALMART INC 2025-12-16 815 743 72 72 FIDELITY 500 INDEX FUND 2025-08-21 2100 1446 654 654 JP MORGAN CORE BOND 2025-08-21 2100 2295 -195 -195 FIDELITY 500 INDEX FUND 2025-09-08 3000 2037 963 963 FIDELITY 500 INDEX FUND 2025-10-15 2000 1329 671 671 FIDELITY 500 INDEX FUND 2025-10-17 2000 1332 668 668 INVESCO DEVELOPING MKTS 2025-10-24 31736 28456 3280 3280 BARON EMERGING MKTS 2025-10-24 27878 25254 2624 2624 CAUSEWAY INTL VALUE INST 2025-10-24 25912 20798 5114 5114 MACQUARIE SMALL CAP CORE 2025-10-24 44423 40053 4370 4370 DODGE & COX STOCK 2025-10-24 20569 17777 2792 2792 AMERICAN EUPAC 2025-10-24 15923 14029 1894 1894 FIDELITY 500 INDEX FUND 2025-10-24 122821 80461 42360 42360 EMBARK COMMODITY STRATEGY 2025-10-24 37808 33048 4760 4760 JPMORGAN CORE BOND CLASS 2025-10-24 85134 94092 -8958 -8958 LOCORR MACRO STRATEGIES 2025-10-24 17378 18546 -1168 -1168 MFS VALUE FUND 2025-10-24 36171 30508 5663 5663 NYLI WINSLOW LRG CAP GROWTH 2025-10-24 52261 39086 13175 13175 PRINCIPAL MID CAP INST 2025-10-24 44741 31521 13220 13220 PRINCIPAL HIGH YIELD INST 2025-10-24 20259 21174 -915 -915 T ROWE PRICE OVERSEAS STK FD 2025-10-24 65637 53463 12174 12174 VIRTUS ALPHASIMPLEX MANAG 2025-10-24 9225 11763 -2538 -2538 ALLSPRING SPECIAL MID CAP VALUE 2025-10-24 39030 35404 3626 3626 FT UNIT 11576 2025-10-21 111459 81912 29547 29547 134702 2172 0 2172 0 2172 1000 0 0 0 1000 X 1 1173 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A STEVEN MCCOMAS 9126852121 30 SOUTH ROUNTREE STREET METTER GA 30439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN MELTON 30 SOUTH ROUNTREE STREET METTER GA 30439 CHAIRMAN OF THE BOARD 0.00 0 0 0 DUSTIN DURDEN 30 SOUTH ROUNTREE STREET METTER GA 30439 PRESIDENT 0.00 0 0 0 WILL DONALDSON 30 SOUTH ROUNTREE STREET METTER GA 30439 VICE PRESIDENT 0.00 0 0 0 STEVEN MCCOMAS 30 SOUTH ROUNTREE STREET METTER GA 30439 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 766713 7601 0 774314 0 0 774314 11615 762699 38135 38135 2172 2172 35963 0 35963 0 35963 45280 0 45280 35963 0 0 978 616 1957 6030 10345 19926 45280 0 0 0 35963 9317 0 0 29243 0 0 0 0 0 0 978 28265 616 1957 6030 10345 9317 X BREWTON-PARKER COLLEGE 201 DAVID-ELIZA FOUNTAIN CIRCLE MT VERNON GA 30445 PC COMMUNITY SUPPORT 2000 CANDLER CO 4H 1075 E HIAWATHA ST METTER GA 30439 PC COMMUNITY SUPPORT 1000 CANDLER CO COMMUNITIES IN SCHOOLS 210 S COLLEGE STREET METTER GA 30439 PC COMMUNITY SUPPORT 3000 CANDLER CO EDUCATION FOUNDATION 210 S COLLEGE STREET METTER GA 30439 PC COMMUNITY SUPPORT 3000 FOUNDATION FOR RURAL SERVICES 4121 WILSON BLVD FL 10 ARLINGTON VA 22203 PC SUPPORT FOR RURAL AREAS 4280 GA SOUTHWESTERN FOUNDATION PO BOX 926 AMERICUS GA 31709 PC COMMUNITY SUPPORT 3000 ONE SUMTER FOUNDATION 409 ELM AVENUE AMERICUS GA 31709 PC COMMUNITY SUPPORT 5000 PAUL ANDERSON YOUTH HOME 1603 MCINTOSH ST VIDALIA GA 30474 PC COMMUNITY SUPPORT 7500 PAWS HEARTS AND HANDS PO BOX 573 METTER GA 30439 PC COMMUNITY SUPPORT 1000 SGTC BOOSTER CLUB 900 SOUTH GEORGIA TECH PARKWAY AMERICUS GA 31709 PC COMMUNITY SUPPORT 500 SOUTH GEORGIA TECH FOUNDATION 900 SOUTH GEORGIA TECH PARKWAY AMERICUS GA 31709 PC COMMUNITY SUPPORT 3000 SOUTHEASTERN TECHNICAL FOUNDATION 3001 E FIRST STREET VIDALIA GA 30474 PC COMMUNITY SUPPORT 3000 SUNSHINE HOUSE 432 N ROUNTREE STREET METTER GA 30439 PC COMMUNITY SUPPORT 6000 WOUNDED WARRIOR RETREAT 8722 ELAM CHURCH ROAD NORWOOD GA 30821 PC COMMUNITY SUPPORT 1000 WTA FOUNDATION 1 PROGRESS PLAZA SUITE 1500 ST PETERSBURG FL 33701 PC COMMUNITY SUPPORT 1000 METTER ELEMENTARY ART PROGRAM 33661 HWY 129 SOUTH METTER GA 30439 PC COMMUNITY SUPPORT 1000 45280 0 14 134 14 21443 11 134702 0 21577 134713 156290 8 SALES FROM SECURITES USED TO FULFILL THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5425 0 0 CHANGE IN VALUATION ALLOWANCE 33070 FEES 3259 0 0 CASH REC'D IN LIEU OF FRX SHARES 11 11 11 TAXES 2077 0 0