2026-06-23T07:05:10-05:00 2025-12-31 933193181 WL ADVISORS LLC 302 BRADFORD ST NW GAINESVILLE GA 30501 990PF 2025-01-01 600000489 JAMES D AND DIANE S MAGNUS FOUNDATION JAME 7705325155 2410 HILTON WAY SW GAINESVILLE GA 30501 JAMES D MAGNUS MANAGER 7705357509 2026-06-19 1 JAMES A BANGS P01286741 7705360511 2026-06-19 X 2025 2025-03-06 01:10:19Z X 2184992 X 100000 X 121 121 90126 90126 22351 275698 22351 212598 112598 0 0 0 2300 0 0 11331 0 0 3206 0 0 266 0 0 17103 0 0 276428 276428 293531 0 276428 -80933 112598 85707 190507 190507 1467210 1281477 1994485 1552917 1471984 2184992 0 0 X 0 0 0 0 1552917 1471984 1552917 1471984 1552917 1471984 1552917 -80933 0 1471984 0 1471984 AMERICAN DEVELOPING WORLD GROWTH P 2024-01-01 2025-07-10 10023 8088 1935 1935 AMERICAN DEVELOPING WORLD GROWTH P 2014-05-08 2025-07-10 43498 38622 4876 4876 AMERICAN FUNDS MULTI-SECTOR INCOME FUND P 2024-02-21 2025-03-10 3432 3363 69 69 CAPITAL GROUP GROWTH ETF SHS CREATION P 2024-02-21 2025-03-10 2637 2330 307 307 CAPITAL GROUP CORE EQUITY ETF SHS CREATION P 2024-02-21 2025-03-10 2706 2388 318 318 AMERICAN FUNDS INCOME FUND OF AMERICA P 2018-02-05 2025-03-10 8280 7568 712 712 VANGUARD DIVIDEND APPREICATION ETF P 2024-02-21 2025-03-10 4884 4377 507 507 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES P 2024-02-21 2025-03-10 9551 9041 510 510 VANGUARD TOTAL BOND MKT ETF P 2024-02-21 2025-03-10 1467 1438 29 29 VANGUARD INTERNATION HIGH DIVIDENDS YEILD ETF P 2024-02-21 2025-03-10 2204 1999 205 205 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION P 2024-02-21 2025-03-10 1168 1120 48 48 DODGE & COX INCOME FUND CL I N/L P 2012-08-06 2025-03-10 2327 2525 -198 -198 EATON VANCE ATLANTA CAPITAL SMID CAP FUND P 2024-12-01 2025-02-05 1251 1308 -57 -57 POLEN GROWTH FUND INSTL CL P 2024-12-05 2025-02-05 2870 2806 64 64 GUGGENHEIM TOTAL RETURN BOND FUND INSTL CL P 2024-12-01 2025-02-05 1199 1213 -14 -14 HARBOR CORE PLUS FUND INSTL CL P 2024-11-27 2025-02-05 199 200 -1 -1 OAKMARK INTERNATIONAL FUND INVESTOR P 2024-12-13 2025-01-08 1037 1077 -40 -40 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF P 2024-05-03 2025-02-05 8794 7799 995 995 PRINCIPAL FIN EMERG MKTS TTL RTRN BD FD INSTL CL P 2024-09-26 2025-02-05 177 178 -1 -1 T ROWE PRICE ETD INC CAPITAL APPRECIATION EQUITY P 2024-11-13 2025-02-05 5404 5387 17 17 THORNBURG LIMITED TERM INCOME FUND CL P 2024-12-01 2025-02-05 398 401 -3 -3 PERFORMANCE TRUST TOTAL RETURN BOND FUND INSTL CL P 2024-12-01 2025-02-05 761 775 -14 -14 GQG PARTNERS EMERGING MKTS EQUITY FUND INSTL CL P 2024-01-02 2025-02-05 3200 2940 260 260 BARON FIFTH AVENUE GROWTH FUND INSTL CL P 2022-05-31 2025-02-05 16410 8522 7888 7888 DFA U.S. CORE EQUITY 1 PORT INSTL CL P 2022-03-10 2025-02-05 25300 18727 6573 6573 EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL P 2022-04-11 2025-02-05 1449 1324 125 125 GUGGENHEIM TOTAL RETURN BOND FUND INSTL CL P 2023-04-03 2025-02-05 6631 6698 -67 -67 HARBOR CORE PLUS FUND INSTL CL P 2023-04-03 2025-02-05 11371 11551 -180 -180 OAKMARK INTERNATIONAL FUND INVESTOR CL P 2022-05-11 2025-01-08 21368 20362 1006 1006 PRINCIPAL FIN EMERG MKTS TTL RTRN BD FD INSTL CL P 2022-03-10 2025-02-05 5113 5379 -266 -266 THORNBURG LIMITED TERM INCOME FUND CL P 2022-11-10 2025-02-05 1832 1760 72 72 PERFORMANCE TRUST TOTAL RETURN BOND FUND INSTL CL P 2022-11-10 2025-02-05 11759 11319 440 440 RECURRENT MLP & INFRASTRUCTURE FUND CL P 2023-04-14 2025-02-05 7550 5585 1965 1965 ADVS STHNSUN SMCP P 2024-12-19 2025-07-11 3247 3281 -34 -34 ADVS STHNSUN SMCP P 2024-01-01 2025-07-11 24675 27409 -2734 -2734 ISHS 25+ YR TRSY P 2024-05-03 2025-07-11 21526 24487 -2961 -2961 22351 1565 0 1565 0 1565 0 0 0 0 0 80 1645 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 1 0 0 1 N/A JAMES D MAGNUS 7705367509 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D MAGNUS 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 DIANE S MAGNUS 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 BAYA M PRUITT 5370 RETREAT DRIVE FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 BROOKE KALINAUSKAS 5313 RETREAT DRIVE FLOWERY BRANCH GA 30542 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3204119 122985 0 3327104 0 0 3327104 49907 3277197 163860 163860 1565 1565 162295 0 162295 0 162295 276428 0 276428 162295 0 0 197078 181991 133958 88077 13921 615025 276428 0 0 0 162295 114133 0 0 729158 0 0 0 0 0 0 197078 532080 181991 133958 88077 13921 114133 JAMES D MAGNUS X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 528 BOYS AND GIRLS CLUB OF LANIER PO BOX 691 GAINESVILLE GA 30503 NONE PC OPERATION OF PROGRAM TO ASSIST YOUNG BOYS AND GIRLS WITH COUNCILING, ASSISTANCE, EDUCATION. 1000 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PC GENERAL SUPPORT TO HELP PROVIDE A RANGE OF ACADEMIC & CO-CURRICULAR PROGRAMS 10000 ELIZA BAKER MEMORIAL SCHOLARSHIP 903 DEWOLDE DRIVE ALEXANDRIA VA 22308 NONE PC GENERAL SUPPORT 1000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 1371 GAINESVILLA GA 30503 NONE PC CHAPLAIN'S FUND 2500 LANIER CHRISTIAN ACADEMY 5285 STRICKLAND RD FLOWERY BRANCH GA 30542 NONE PC SUPPORT PRIVATE CHRISTIAN EDUCATION 101400 NORTH GEORGIA CHAPLAIN PO BOX 1122 OAKWOOD GA 30566 NONE PC CHAPLAIN FUND 2500 NORTH GEORGIA COMMUNITY FOUNDATION 340 JESSE JEWELL PARKWAY SE STE 605 GAINESVILLE GA 30501 NONE PC SUPPORT FOR THE MATHIS COMMUNITY HOPE FUND & FOR THE BRENAU UNIVERSITY SCHOLARSHIP FOR WOMEN'S LEADERSHIP IN MEMORY OF BETTY NORTON 1500 UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION PO BOX 1472 ATHENS GA 30603 NONE PF FUNDS FOR THE ATHLETIC PROGRAMS AT THE UNIVERSITY 27300 WESTMINSTER PRESBYTERIAN CHURCH 1397 THOMPSON BRIDGE ROAD GAINESVILLE GA 30506 NONE PC GENERAL SUPPORT IN MEMORY OF CHERYL RAWLS & SUPPORT FOR THE CHILDREN'S MINISTRY IN HONOR OF JIM WISEHART 1500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC GENERAL SUPPORT FOR AT RISK YOUTH PROGRAMS 8000 HUMANE SOCIETY OF HALL COUNTY 845 W RIDGE ROAD GAINESVILLE GA 30501 NONE PC GENERAL SUPPORT IN MEMORY OF JOHNNY WOODCOCK & JODEE BARRETT 5750 WABASH COUNTY CANCER SOCIETY PO BOX 144 NORTH MANCHESTER IN 46962 NONE PC GENERAL SUPPORT IN MEMORY OF DANIEL & BARBAR SPEICHER 1000 HALL COUNTY MASTER GARDENERS PO BOX 907655 GAINESVILLE GA 30501 NONE PC GENERAL SUPPORT IN MEMORY OF JUDY MECUM 500 EAGLE RANCH PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE PC GENERAL SUPPORT AND IN MEMORY OF PHILIP CARL MCDONALD, BETTY STRICKLAND, LAVERN R. PORTER, & KEN NIX 6350 SHANE CLARK MEMORIAL FOUNDATION 5276 LAUREL LANE GAINESVILLE GA 30506 NONE PC GENERAL SUPPORT 1000 BOYS & GIRLS CLUB OF HENDERSON COUNTY PO BOX 1460 HENDERSONVILLE GA 28793 NONE PC GENERAL SUPPORT IN MEMORY OF LARKIN MURPHY 1000 FIRST BAPTIST CHURCH OF GAINESVILLE 751 GREEN STREET NW GAINESVILLE GA 30501 NONE PC FLOWER COMMITTEE SUPPORT IN MEMORY OF CAROLYN JACOBS 500 GOOD NEWS CLUB OF GWINNETT 3651 PEACHTREE PKWY 137 SUWANEE GA 30024 NONE PC SUPPORT FOR THE GWINNETT CHAPTER OF THE CHILD EVANGELISM FELLOWSHIP IN MEMORY OF WANDA HUDSON 500 THE SALVATION ARMY 711 DORSEY STREET GAINESVILLE GA 30501 NONE PC GENERAL SUPPORT IN MEMORY OF ROBERT "BOB" L. HAMRICK, SR. & PAYL TALMADGE MARTIN 1600 GOOD NEWS CLINIC PO BOX 2386 GAINESVILLE GA 30503 NONE PC GENERAL SUPPORT IN MEMORY OF WILLIAM "BILLY" H SLACK III 6000 IGLESIA GENERACION DE FE 1840 N GOLDENROD RD ORLANDO FL 32807 NONE PC GENERAL SUPPORT 500 TDNR CORP 177 RUMSON ROAD NE ATLANTA GA 30305 NONE PC GENERAL SUPPORT IN MEMORY OF EMILY DANTZLER 1000 UNIVERSITY OF GEORGIA FUNDER ONE PRESS PLACE SUITE 101 ATHENS GA 30602 NONE PC SUPPORT FOR THE REDCOAT BAND ENRICHMENT FUND & THE COACH MARK RICHT NUEROLOGICAL DISEASES RESEARCH FUND 1500 NATIONAL FOOTBAL FOUNDATION 433 LAS COLINAS BOULEVARD EAST SUITE 1130 IRVING TX 75039 NONE PC GENERAL SUPPORT 10000 LAKE LANIER OLYMPIC PARK FOUNDATION PO BOX 369 GAINESVILLE GA 30503 NONE POF GENERAL SUPPORT IN MEMORY OF CALLIER "DANNY" DUNAGAN JR. 500 THE RIGHT RECOVERY 5582 US-129 CLEVELAND GA 30528 NONE PC SUPPORT FOR THE MCKENZIE CRENSHAW MEMORIAL FUND IN MEMORY OF KRISTY CRENSHAW NIX 1000 HOSPICE OF NORTHEAST GEORGIA 2150 LIMESTONE PKWY GAINESVILLE GA 30501 NONE PC SUPPORT IN MEMORY OF ROSE "MARIE" ROUSE JUSTUS 500 GEORGIA BASEBALL FUND PO BOX 1472 ATHENS GA 30603 NONE PC GENERAL SUPPORT 5000 TOUCHDOWN CLUB 1066 BAXTER ST ATHENS GA 30606 NONE PC GENERAL SUPPORT 75000 276428 0 121 90126 22351 0 0 112598 112598 3 THE FOUNDATION IS OPERATING AS PLANNED. ALL GRANTEES ARE CHURCHES OR 4 501C(3)ENTITIES. CONTRIBUTIONS NOW ARE FUNDED BY THE INVESTMENT INCOME 8 OF THE FOUNDATION. IN SPECIAL CIRCUMSTANCES CORPUS CAN BE USED FOR GRANTS TO ENTITIES IN SPECIAL NEEDS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2300 0 0 THE FOUNDATION ELECTS TO APPLY PART OF REMAINING DISTRIBTIONS UP TO $4,265 OUT OF UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2004, IN ACCORDANCE WITH REGULATION SECTION 43.4942(A)-3(D)(2) STOCKS AND MUTUAL FUNDS 1281477 1994485 OFFICE EXPENSES 266 0 0 BROKERAGE AND OTHER FEES 11331 0 0 DOUG AND DIANE MAGNUS 4596 WINDER HIGHWAY FLOWERY BRANCH GA 30542 FOREIGN TAX 595 0 0 PY TAX 2611 0 0