2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 656290702 CLEON W MAULDIN FND TRUST MAUL 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8558340350 2024-07-16 true true LAURA B STROBEL P01271955 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 1525043 X 39675 39675 7400 247474 7400 0 220 47295 47075 21284 15963 5321 0 0 0 0 0 0 1109 0 0 1109 3547 3547 0 470 470 0 0 0 0 0 0 0 26410 16433 0 9977 60100 60100 86510 16433 0 70077 -39215 30642 0 54667 48022 48022 0 0 0 1310570 1277768 1477021 1365237 1325790 1525043 0 X 1365237 1325790 1365237 1325790 1365237 1325790 1365237 -39215 0 1326022 232 1325790 35.478 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 889 954 -65 -65 1010.264 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 25307 27782 -2475 -2475 55. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 4474 3173 1301 1301 103. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 9321 9414 -93 -93 62. JENSEN QUALITY GROWTH-Y #6299 2021-07-29 2023-05-11 3589 3993 -404 -404 349. TOUCHSTONE MID CAP-R6 #355 2023-05-11 15708 14215 1493 1493 448. VANGUARD MIDCAP VIPER 2023-05-11 91916 102639 -10723 -10723 77. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-22 6646 4442 2204 2204 206. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-22 19905 18829 1076 1076 37. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-22 1789 1260 529 529 16. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 3932 3823 109 109 52. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 5005 3000 2005 2005 146. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2970 2603 367 367 116. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 12454 9348 3106 3106 88. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4567 2997 1570 1570 10. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 721 760 -39 -39 359. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 25878 27632 -1754 -1754 20. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 4613 3210 1403 1403 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 7400 426 0 426 0 426 488 0 0 488 0 62 62 0 false false false false false false false true true GA true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21284 NONE 0 NONE 0 1378468 45220 0 1423688 0 0 1423688 21355 1402333 70117 70117 426 426 69691 0 69691 0 69691 70077 0 0 0 0 70077 69691 60034 0 0 0 0 0 0 0 70077 60034 0 0 10043 0 0 0 0 0 0 0 0 59648 0 0 0 0 0 0 0 0 Wells Fargo Philanthropic Services 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8558340350 https://Www.wellsfargo.com/privatefoundationgrants/mauldin August 1 Grants are restricted to charitable organization located in Central Savannah River Area (CSRA) to limitied counties in Georgia & South Carolina DANCE AUGUSTA INC PO BOX 3348 AUGUSTA GA 309143348 NONE PC GENERAL SUPPORT 7500 APPARO ACADEMY INC 3104 SKINNER MILL RD AUGUSTA GA 309091968 NONE PC GENERAL SUPPORT 2500 AUGUSTA CHORAL SOCIETY INC PO BOX 1402 AUGUSTA GA 309030000 NONE PC GENERAL SUPPORT 5000 The RECing Crew 516 GEORGIA AVE NORTH AUGUSTA SC 298413702 NONE PC GENERAL SUPPORT 1600 AUGUSTA HERITAGE ACADEMY INC 333 GREENE ST AUGUSTA GA 309011618 NONE PC GENERAL SUPPORT 2500 THE JESSYE NORMAN SCHOOL OF THE ARTS 739 GREENE ST AUGUSTA GA 30901 NONE PC GENERAL SUPPORT 5000 AUGUSTA COMMUNITY CONCERT BAND INC PO BOX 204955 AUGUSTA GA 309174955 NONE PC GENERAL SUPPORT 3000 AUGUSTA SYMPHONY INC 209 7TH ST STE 201 AUGUSTA GA 309011486 NONE PC GENERAL SUPPORT 7000 AUGUSTA UNIVERSITY FOUNDATION INC 1120 15TH STREET SUITE AD1104 AUGUSTA GA 309120004 NONE PC GENERAL SUPPORT 15000 MORRIS MUSEUM OF ART 1 10TH ST AUGUSTA GA 309010100 NONE PC GENERAL SUPPORT 6000 WESTABOU MONTESSORI SCHOOL 309 CRAWFORD AVE AUGUSTA GA 309043609 NONE PC GENERAL SUPPORT 2500 AIKEN CIVIC ORCHESTRA PO BOX 3592 AIKEN SC 298023592 NONE PC GENERAL SUPPORT 2500 60100 14 39675 18 7400 FEDERAL TAX REFUND 1 220 47295 47295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1109 1109 55273H353 MFS VALUE FUND-R6 48 779919307 T ROWE PR REAL ESTAT 592905764 METROPOLITAN WEST T/ 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON 464287150 ISHARES CORE S&P TOT AT COST 159237 295629 77958B402 T ROWE PRICE INST FL 411511504 HARBOR CAPITAL APRCT 31641Q755 FIDELITY NEW MRKTS I AT COST 34648 30227 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 37201 30754 693390700 PIMCO TOTAL RET FD-I AT COST 129804 115601 09260C703 BLACKROCK GL L/S CRE 77956H435 T ROWE PR OVERSEAS S AT COST 87978 92445 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 00888Y508 INV BALANCE RISK COM 04314H600 ARTISAN MID CAP FUND 025083320 AMER CENT SMALL CAP 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 59426 109291 476313408 JENSEN QUALITY GROWT AT COST 75245 88143 922908629 VANGUARD MIDCAP VIPE AT COST 41933 78206 46090F100 INVESCO OPTIMUM YIEL 803431410 JAMES ALPHA GL REAL 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 76198 58965 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47889 43623 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 256219106 DODGE & COX STOCK FU AT COST 42136 45646 89155T490 TOUCHSTONE MID CAP-R AT COST 36190 63718 057071854 BAIRD AGGREGATE BOND AT COST 298337 274002 24610B826 DELAWARE SMALL CAP C 921937793 VANGUARD LONG-TERM B 872365713 TCW EMRG MRKTS INC-P AT COST 69998 58577 38147N269 GLDMN SCHS GQG PRT I AT COST 38623 48761 72201R833 PIMCO ENHANCED SHORT AT COST 42925 43433 MUTUAL FUND TIMING ADJ 222 TAX LOT BASIS ADJUSTMENT 9 ROUNDING 1 FEDERAL TAX REFUND 220 0 GRANT ADMIN FEE 3547 3547 FOREIGN TAXES 328 328 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0