2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586032102 THE SALLY EUGENIA BROWN FUND BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 1048061 X 29193 29193 -4639 152395 0 0 805 25359 29193 1529 1376 153 0 0 0 0 0 8258 0 0 8258 1065 0 0 1065 0 0 338 338 0 0 0 0 0 0 0 11190 1714 0 9476 45000 45000 56190 1714 0 54476 -30831 27479 0 808 194 194 33608 25745 25745 0 0 0 950811 927417 1022122 985227 953356 1048061 0 X 985227 953356 985227 953356 985227 953356 985227 -30831 1 954397 1041 953356 501. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 4970 5762 -792 -792 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1354 1423 -69 -69 110. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1315 1657 -342 -342 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1423 1456 -33 -33 38. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 1953 2517 -564 -564 82. PIMCO TOTAL RET FD-INST #35 2020-06-01 2023-01-24 715 880 -165 -165 190. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2248 2510 -262 -262 305. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1931 2564 -633 -633 34. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1514 1434 80 80 18. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3875 4518 -643 -643 752.206 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 18843 21363 -2520 -2520 44. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 3579 2955 624 624 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 6787 6827 -40 -40 37. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2142 2223 -81 -81 243. TOUCHSTONE MID CAP-R6 #355 2023-05-11 10937 9572 1365 1365 322. VANGUARD MIDCAP VIPER 2023-05-11 66064 74194 -8130 -8130 40. GOLDMAN ACTIVEBETA US LC ETF 2020-06-01 2023-06-15 3480 2490 990 990 114. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-15 11110 10377 733 733 45. TOUCHSTONE MID CAP-R6 #355 2020-06-01 2023-06-15 2133 1657 476 476 4. VANGUARD MIDCAP VIPER 2020-06-01 2023-06-15 874 655 219 219 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 -4639 382 0 382 0 382 520 0 0 520 0 138 138 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 1529 NONE 0 NONE 0 974410 27476 0 1001886 0 0 1001886 15028 986858 49343 49343 382 382 48961 0 48961 0 48961 54476 0 0 0 0 54476 48961 41599 0 0 0 0 0 0 0 54476 41599 0 0 12877 0 0 0 0 0 0 0 0 36084 0 0 0 0 0 0 0 0 NONE NONE X SECOND PONCE DE LEON BAPTST CHURCH 2715 PEACHTREE ROAD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 11250 CORRIE HOYT BROWN FUND OF GA COLLEGE ATTN SUSAN ALLEN MILLEDGEVILLE GA 31061 NONE PC GENERAL OPERATING 11250 E GRISHAM BROWN BENEVOLENT FND 3290 NORTHSIDE PKWY NW STE 950 ATLANTA GA 30327 NONE PC GENERAL OPERATING 11250 GEORGE M BROWN FD TRUST 1282 PACES FOREST DRIVE NW ATLANTA GA 30327 NONE NC SUPPORT NON-PROFITS IN 11250 45000 14 29193 18 -4639 FEDERAL TAX REFUND 1 805 25359 25359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 GEORGE M BROWN FUND 1282 PACES FOREST DRIVE NW ATLANTA GA 30327 2023-09-12 11250 SUPPORTS NOPROFITS IN ATLANTA GA 11250 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL 4/15/2024 MI0348703 TAYLOR COUNTY, TX: AT COST 1 1 MI0239597 MITCHELL COUNTY, TX: AT COST 1 1 MI0239621 MITCHELL COUNTY, TX: AT COST 1 1 MI0348604 MITCHELL COUNTY, TX: AT COST 1 1 MI0348646 MITCHELL COUNTY, TX: AT COST 1 1 MI0239589 MITCHELL COUNTY, TX: AT COST 1 1 MI0239613 MITCHELL COUNTY, TX: AT COST 1 1 MI0348612 MITCHELL COUNTY, TX: AT COST 1 1 MI0348661 MITCHELL COUNTY, TX: AT COST 1 1 MI0239605 MITCHELL COUNTY, TX: AT COST 1 1 MI0348687 TAYLOR COUNTY, TX: AT COST 1 1 MI0348695 TAYLOR COUNTY, TX: AT COST 1 1 MI0348620 MITCHELL COUNTY, TX: AT COST 1 1 MI0348653 MITCHELL COUNTY, TX: AT COST 1 1 MI0348638 MITCHELL COUNTY, TX: AT COST 1 1 MI0348679 MITCHELL COUNTY, TX: AT COST 1 1 89155T490 TOUCHSTONE MID CAP-R AT COST 29057 44208 381430503 GOLDMAN ACTIVEBETA U AT COST 46333 75986 872365713 TCW EMRG MRKTS INC-P AT COST 49761 41675 722005667 PIMCO COMMODITY REAL AT COST 53316 38821 256219106 DODGE & COX STOCK FU AT COST 32818 33842 057071854 BAIRD AGGREGATE BOND AT COST 194191 178978 476313408 JENSEN QUALITY GROWT AT COST 54057 60880 464287150 ISHARES CORE S&P TOT AT COST 128754 206356 693390700 PIMCO TOTAL RET FD-I AT COST 79426 69332 46434G103 ISHARES CORE MSCI EM AT COST 25616 20586 77956H435 T ROWE PR OVERSEAS S AT COST 61026 61656 922908629 VANGUARD MIDCAP VIPE AT COST 34093 54903 31641Q755 FIDELITY NEW MRKTS I AT COST 24605 21502 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34613 30858 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 29646 32922 72201R833 PIMCO ENHANCED SHORT AT COST 29698 29837 921937793 VANGUARD LONG-TERM B AT COST 20391 19764 LEGAL FEES - PRINCIPAL (ALLOCA 4129 4129 LEGAL FEES - INCOME (ALLOCABLE 4129 4129 MUTUAL FUND TIMING ADJ 850 PY RETURN OF CAPITAL ADJ 182 TAX LOT BASIS ADJ 9 FEDERAL TAX REFUND 805 0 ROUNDING 1 FOREIGN TAXES 236 236 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0