2024-10-15T16:39:33-05:00 2023-12-31 580662558 HANCOCK ASKEW & CO LLP 3740 DAVINCI COURT SUITE 400 PEACHTREE CORNERS GA 30092 990PF 2023-01-01 586085819 PAUL JONES FUND PAUL 4042743578 60 ABINGTON COURT NW ATLANTA GA 30327 THOMAS E JONES JR TRUSTEE 4042743578 2024-09-29 1 1 JOHN MCELDERRY P00611416 7702460793 2024-09-24 2023 2024-10-15 13:58:12Z X X 1616593 X X 14 14 43071 43071 -6693 1393569 0 36392 43085 0 0 0 3842 3842 0 13 13 0 1106 744 0 19849 19849 0 24810 24448 0 69000 69000 93810 24448 69000 -57418 18637 30382 24635 24635 1491417 1420239 1586133 2160 5825 5825 1523959 1450699 1616593 2040 0 2040 0 X 1577004 1577004 0 0 -55085 -126305 1521919 1450699 1523959 1450699 1521919 -57418 0 1464501 13802 1450699 PUBLICLY TRADED SECURITIES - UBS 3593 ST 491273 483474 7799 7799 PUBLICLY TRADED SECURITIES - UBS 3593 LT 902288 916788 -14500 -14500 CAPITAL GAINS DIVIDENDS P 8 8 8 -6693 259 0 259 0 259 0 0 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A THOMAS E JONES JR 4042743578 60 ABINGTON COURT NW ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN JONES SPEARS P O BOX 305 BALL GROUND GA 30107 TRUSTEE 0.00 0 0 0 EDMUND W JONES 122 AMBERLY CIRCLE AIKEN SC 29803 TRUSTEE 0.00 0 0 0 FRANK H JONES JR 1001 COLLINWOOD RD ROME GA 30161 ADVISORY TRUSTEE 0.00 0 0 0 LOUIS L JONES III 192 CALAIS AVE GEORGETOWN SC 29440 TRUSTEE 0.00 0 0 0 JAMES L SPEARS P O BOX 305 BALL GROUND GA 30107 TRUSTEE 0.00 0 0 0 THOMAS E JONES JR 60 ABINGTON COURT NW ATLANTA GA 30327 TRUSTEE 0.00 0 0 0 MARY HELEN JONES BRYANT 580 MARSH PARK DRIVE JOHNS CREEK GA 30097 ADVISORY TRUSTEE 0.00 0 0 0 LEAH JONES O'BRIEN 4510 PALMETTO LANE CUMMING GA 30041 ADVISORY TRUSTEE 0.00 0 0 0 MARIE JONES WILSON 1980 WYNRIDGE LANDING ALPHARETTA GA 30005 ADVISORY TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1526233 22935 0 1549168 0 0 1549168 23238 1525930 76297 76297 259 259 76038 0 76038 0 76038 69000 0 69000 76038 46673 0 0 69000 46673 0 0 22327 0 0 0 0 0 0 0 0 53711 0 0 0 X FIRST BAPTIST CHURCH OF CANTON PO BOX 4817 CANTON GA 30114 NONE PC GENERAL OPERATIONS 31050 CHILDREN'S HEALTHCARE OF ATLANTA 3395 NE EXPRESSWAY SUITE 100 ATLANTA GA 30341 NONE PC GENERAL OPERATIONS 3450 FIRST UNITED METHODIST CHURCH 930 LOWER SCOTT MILL ROAD CANTON GA 30114 NONE PC GENERAL OPERATIONS 6900 GEORGIA BAPTIST HOSPITAL 303 PARKWAY DRIVE ATLANTA GA 30312 NONE PC GENERAL OPERATIONS 3450 R T JONES MEMORIAL LIBRARY PO BOX 20058 ATLANTA GA 30325 NONE PC GENERAL OPERATIONS 10350 REINHARDT UNIVERSITY 7300 REINHARDT COLLEGE CI WALESKA GA 30183 NONE PC GENERAL OPERATIONS 13800 69000 0 14 14 14 43071 18 -6693 0 36392 0 36392 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3842 3842 0 CLOSED END FUNDS AT COST 536185 609610 MUTUAL FUNDS - EQUITIES AT COST 52388 56136 MUTUAL FUNDS - FIXED INCOME AT COST 301201 302086 MUTUAL FUNDS - NON TRADITIONAL AT COST 160150 176077 EQUITIES- STOCKS AT COST 338019 409928 MONEY MARKET FUNDS AT COST 32296 32296 REINVESTED DIVIDENDS 2160 2160 2160 ACCRUED INCOME 3665 3665 PRIOR YEAR ADJUSTMENT 13802 INVESTMENT ADVISOR 100 100 0 INVESTMENT EXPENSE 19707 19707 0 MISCELLANEOUS EXPENSE 42 42 0 ACCRUED INCOME 2040 0 FOREIGN 744 744 0 FEDERAL TAX 362 0 0