2024-05-13T13:28:44-05:00 2023-12-31 571157523 APRIO LLP 3488 NORTH VALDOSTA ROAD VALDOSTA GA 316042241 990PF 2023-01-01 823556805 BARNES FOUNDATION INC BARN 2292456001 PO BOX 1187 VALDOSTA GA 31603 CHARLES W BARNES IV PRESIDENT 2292456001 2024-05-13 1 CHARLES BARNES IV 999009999 0 MAE JOHNSON P01437347 2292456040 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 923770 X 40436 25036 25036 -622 390501 0 64850 25036 0 0 0 1543 1543 0 9044 9044 0 182 182 0 10769 10769 0 134194 134194 144963 10769 134194 -80113 14267 996807 916872 923770 996807 916872 923770 0 0 X 0 0 0 0 996807 916872 996807 916872 996807 916872 996807 -80113 178 916872 0 916872 FEDERATED HERMES ULTRASHORT BOND FUND 2020-04-11 2023-01-26 142266 143196 -930 -930 FIDELITY ADVISOR TOTAL BOND CLASS I 2023-01-26 2023-07-19 8132 8260 -128 -128 ALLSPRING ULTRA SHORT TERM MUNI 2022-04-11 2023-01-26 142091 141490 601 601 COHEN & STEERS RLTY SHARES INC 2019-09-20 2023-07-19 1153 1322 -169 -169 DODGE & COX INCOME FUND I 2021-11-12 2023-07-19 14426 16384 -1958 -1958 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2021-11-12 2023-07-19 5700 7421 -1721 -1721 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 2019-09-20 2023-07-19 2752 2185 567 567 ISHARES CORE U.S. ETF AGGREGATE BOND 2021-11-12 2023-08-02 41002 48319 -7317 -7317 ISHARES MSCI EAFE IN ETF 2021-11-12 2023-07-19 7458 8366 -908 -908 ISHARES CORE S&P MID ETF ETF 2020-01-07 2023-07-19 3999 2906 1093 1093 ISHARES CORE S&P ETF SMALLCAP 2019-09-20 2023-07-19 2395 1834 561 561 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS 2019-09-20 2023-07-19 2563 2136 427 427 TRIBUTARY FDS INC SM COMPANY FD INSTL PLUS 2020-03-02 2023-07-19 2475 2155 320 320 VANGUARD INDEX FDS ETF S&P ETF SHS NEW 2020-03-02 2023-07-19 2934 1913 1021 1021 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 2019-09-20 2023-07-19 1116 1169 -53 -53 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2019-09-20 2023-07-19 2446 2067 379 379 CAPITAL GAINS DIVIDENDS P 7593 7593 7593 -622 198 0 198 0 198 1267 0 0 0 1267 0 1069 1069 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A CHARLES W BARNES IV 2292456001 PO BOX 1187 VALDOSTA GA 31603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES W BARNES IV PO BOX 1187 VALDOSTA GA 31603 PRESIDENT 10.00 0 0 0 CHARLES W BARNES III PO BOX 1187 VALDOSTA GA 31603 SECRETARY/TREASURER 5.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 927923 0 0 927923 0 0 927923 13919 914004 45700 45700 198 198 45502 0 45502 0 45502 134194 0 134194 45502 0 0 15554 19738 90269 49828 196908 372297 134194 0 0 0 45502 88692 0 0 460989 0 0 0 0 0 0 15554 445435 19738 90269 49828 196908 88692 X GET A MAMMY PO BOX 3813 VALDOSTA GA 31604 NONE 501(C)(3) GENERAL FUND 871 JESUS AND JAM OF CLINCH COUNTY 995 WOODLAKE DR HOMERVILLE GA 31634 NONE 501(C)(3) GENERAL FUND 124263 SEGA FCA 1205 BAYTREE RD UNIT 6 VALDOSTA GA 31602 NONE 501(C)(3) GENERAL FUND 1500 THE HAVEN PO BOX 5382 VALDOSTA GA 31603 NONE 501(C)(3) GENERAL FUND 1340 HANG TOUGH FOUNDATION 1400 VILLAGE SQUARE BLVD 3-272 TALLAHASSEE FL 32312 NONE 501(C)(3) GENERAL FUND 380 TIFT ANIMAL RESCUE 2207 BELMOT AVE TIFTON GA 31794 NONE 501(C)(3) GENERAL FUND 380 THE EVERS HOUSE (LONGLEAF OUT REACH & DEVELOPMENT INC) PO BOX 8136 SOUTHPORT FL 32409 NONE 501(C)(3) GENERAL FUND 760 CATHOLIC CHARITIES 3100 UNIVERSITY BLVD S STE 121 JACKSONVILLE FL 322162737 NONE 501(C)(3) GENERAL FUND 1320 KAPPA PSI SIGMA (YELLOW TEA ROSE FOUNDATION OF SOUTH GEORGIA INC) 3338-L1 COUNTRY CLUB ROAD PMB 175 VALDOSTA GA 31605 NONE 501(C)(3) GENERAL FUND 1000 GEORGIA BAPTIST HOME & FAMILY MINISTRIES PO BOX 329 PALMETTO GA 30268 NONE 501(C)(3) GENERAL FUND 380 CAMP ROCK OF GEORGIA 701 NORTH PATTERSON STREET VALDOSTA GA 31601 NONE 501(C)(3) GENERAL FUND 2000 134194 0 14 25036 18 -622 0 24414 0 24414 0 0 0 0 0 0 0 0 0 0 X X 1 BARNES DRUG STORES OF VALDOSTA INC 200 S PATTERSON STREET VALDOSTA GA 31601 17936 X 2 CHARLES BARNES III 7747 EMPRESS ROAD QUITMAN GA 31643 20000 X ACCOUNTING FEES 1543 1543 0 N/A 0 EQUITY INVESTMENTS 916872 923770 TAX EXEMPT DIVIDENDS 178 INVESTMENT MANAGEMENT FEES 9044 9044 0 BARNES DRUG STORES OF VALDOSTA INC 200 S PATTERSON STREET VALDOSTA GA 31601 CHARLES BARNES III 7747 EMPRESS ROAD QUITMAN GA 31643 FOREIGN TAXES 182 182 0