2024-12-23T18:42:58-06:00 2023-12-31 581763570 JONES AND KOLB 3475 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305 990PF 2023-01-01 582374671 THE BOLAND T JONES FAMILY FOUNDATION BOLA 9707662173 3303 CHATHAM ROAD NW ATLANTA GA 30305 BOLAND T JONES DIRECTOR 9707662173 2024-12-23 1 0 ANN M THOMPSON P00719770 4042627920 2023 2024-10-15 13:58:12Z X 1202998 X X 26546 26546 106905 214579 106905 133451 133451 0 0 0 6515 6515 0 448 448 0 11 11 0 6974 6974 0 56114 56114 63088 6974 56114 70363 126477 10165 8162 8162 32551 0 0 476789 474968 869777 237606 344278 325059 116 182 0 757227 827590 1202998 0 0 X 0 0 0 0 757227 827590 757227 827590 757227 827590 757227 70363 0 827590 0 827590 1,123.60 SH DFA COMMODITY STRAT P 2023-05-24 2023-08-18 5213 5000 213 213 30 SH DUPONT DE NEMOURS INC P 2022-07-06 2023-03-01 2215 1619 596 596 35 SH INVESCO S&P 500 EQUAL WT P 2023-08-18 2023-12-18 5451 5149 302 302 40 SH AUTOMATIC DATA PROCESSING INC P 2003-04-04 2023-05-24 8586 1005 7581 7581 200 SH CSX CORP P 2003-08-01 2023-03-01 6140 351 5789 5789 100 SH CHEVRONTEXACO CORP P 2023-04-04 2023-03-01 16222 3268 12954 12954 100 SH COMCAST CORP P 2003-04-04 2023-08-22 4575 949 3626 3626 10 SH COSTCO WHSL CORP P 2020-01-31 2023-08-22 5413 3058 2355 2355 800 SH DFA EMERG MKTS CORE EQUITY P 2015-03-16 2023-12-18 17496 15000 2496 2496 30 SH DANAHER CORP P 2005-09-09 2023-03-01 7386 617 6769 6769 25 SH FORTIVE CORP P 2005-09-09 2023-05-24 1590 286 1304 1304 75 SH FORTIVE CORP P 2017-03-31 2023-05-24 4770 3849 921 921 70 SH GENUINE PARTS CO P 2003-04-04 2023-05-24 11126 2249 8877 8877 200 SH ISHARES MSCI EMERGING MKTS INDEX FD P 2022-07-06 2023-12-18 7950 7824 126 126 30 SH ISHARES TR S&P MIDCAP 400 INDEX FD P 2019-09-18 2023-08-22 7745 5871 1874 1874 15 SH ISHARES TR S&P MIDCAP 400 INDEX FD P 2015-03-11 2023-12-18 4123 2221 1902 1902 70 SH ISHARES TR S&P MIDCAP 400 INDEX FD P 2017-03-31 2023-12-18 19241 12009 7232 7232 75 SH ISHARES TR S&P MIDCAP 400 INDEX FD P 2018-04-18 2023-12-18 20616 14403 6213 6213 20 SH ISHARES TR S&P MIDCAP 400 INDEX FD P 2019-09-18 2023-12-18 5498 3914 1584 1584 150 SH JOHNSON & JOHNSON P 2003-08-13 2023-05-24 23478 7695 15783 15783 10 SH ORGANON & CO P 2016-04-05 2023-07-31 218 257 -39 -39 75 SH OTIS WORLDWIDE CORP P 2003-08-01 2023-05-24 6117 1459 4658 4658 400 SH UNILEVER PLC AMER SHS P 2003-04-04 2023-08-22 20164 8499 11665 11665 .67 SH VERALTO CORP P 2005-09-09 2023-10-16 48 5 43 43 12 SH VIATRIS INC P 2002-03-14 2023-08-01 123 203 -80 -80 50 SH VONTIER CORPORATION P 2005-09-09 2023-08-22 1482 247 1235 1235 30 SH VONTIER CORPORATION P 2017-03-31 2023-08-22 889 667 222 222 CLASS ACTION PROCEEDS-COGNIZANT TECH P 2023-11-03 59 59 59 CAPITAL GAINS DIVIDENDS P 645 645 645 106905 1758 0 1758 0 1758 1040 0 0 0 1040 3 721 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A PAM WALKER 9707662173 0105 EDWARDS VILLAGE CTR STE A206 AVON CO 81632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOLAND T JONES 3303 CHATHAM ROAD NW ATLANTA GA 30305 DIRECTOR 1.00 0 0 0 ANDREA L JONES 3303 CHATHAM ROAD NW ATLANTA GA 30305 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1144942 19936 0 1164878 0 0 1164878 17473 1147405 57370 57370 1758 1758 55612 0 55612 0 55612 56114 0 56114 55612 56114 0 0 56114 56114 0 0 0 0 0 0 0 0 0 0 0 55612 0 0 0 BOLAND T JONES ANDREA L JONES X ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 1500 AMERICAN RED CROSS OF GEORGIA 1955 MONROE DRIVE NE ATLANTA GA 30324 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 5000 BAPTIST HEALTH FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 2500 CARON TREATMENT CENTERS 1200 ASHWOOD PKWY STE 125 ATLANTA GA 30338 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 10000 CATHEDRAL OF CHRIST THE KING 2699 PEACHTREE ROAD NE ATLANTA GA 30305 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 12000 DIVINITY CHURCH INTERNATIONAL 3460 SUMMIT RIDGE PKWY DULUTH GA 30096 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 2500 EAST LAKE FOUNDATION 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 12500 LOVE AND LIFE INSTITUTE FOR HEALTH 574 ORME CIRCLE ATLANTA GA 30306 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 2500 ST VINCENT DE PAUL GEORGIA 2050 CHAMBLEE TUCKER RD ATLANTA GA 30341 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 5000 THE PETE FOUNDATION 2323 LIME KILN LANE LOUISVILLE KY 40222 NONE PUBLIC GENERAL SUPPORT FOR THE ORGANIZATION 2614 56114 0 14 26546 18 106905 0 133451 0 133451 0 0 0 0 0 0 0 0 0 0 19,337.553 SH BNY MELLON BOND FUND 272700 256751 5,000 SH BNY MELLON YIELD ENHANCE 59600 55700 1,960.784 SH TCW EMERGING MKTS INCOME FUND 11978 12608 25 SH ACCENTURE PLC 5127 8773 100 SH JOHNSON CTLS INTL PLC 1622 5764 587 SH AT&T INC 11466 9850 200 SH ALPHABET INC - GOOGL 2326 27938 100 SH AMAZON.COM INC 17423 15194 150 SH AMERICAN INTERNATIONAL GROUP INC 4992 10163 15 SH AMERICAN TOWER CORPORATION 3558 3238 300 SH APPLE INC 1810 57759 60 SH AUTOMATIC DATA PROCESSING INC 1507 13978 250 SH BANK OF AMERICA CORPORATION 8210 8418 25 SH BERKSHIRE HATHAWAY INC DEL CL B 4527 8917 400 SH CSX CORP 702 13868 50 SH CELANESE CORP 4823 7769 100 SH COCA-COLA CO 4901 5893 300 SH COMCAST CORP 2848 13155 10 SH COSTCO WHSL CORP 2974 6601 50 SH DANAHER CORP 909 11567 250 SH EXXON MOBIL CORP 8953 24995 100 SH FORTIVE CORP 1142 7363 80 SH GENUINE PARTS CO 2570 11080 25 SH GLOBAL PMTS INC 4498 3175 100 SH INTERCONTINENTALEXCH GP INC 5990 12843 150 SH JP MORGAN CHASE & CO 6523 25515 400 SH MARATHON OIL CORP 4296 9664 200 SH MARVELL TECHNOLOGY GROUP LTD 4824 12062 50 SH MCKESSON CORP 2849 23149 100 SH MERCK & CO INC 5203 10902 50 SH MICROSOFT CORPORATION 8521 18802 125 SH MICRON TECHNOLOGY INC 6642 10668 30 SH NIKE INC CLASS B 2886 3257 100 SH NVIDIA CORP 5916 49522 100 SH PAYPAL HOLDINGS INC 10909 6141 100 SH PFIZER INC 3805 2879 150 SH RAYTHEON TECHNOLOGIES CORP 3247 12621 200 SH SYNCHRONY FINANCIAL 6490 7638 150 SH T J X COMPANIES INC 7693 14072 30 SH THERMO FISHER SCIENTIFIC INC 966 15924 100 SH TRUIST FINL CORP 5523 3692 30 SH UNION PAC CORP 1189 7369 190 SH ISHARES TR S&P MIDCAP 27858 52659 1,330.8 SH THE BNY MELLON SMALL CAP (MPSSX) MULTI-STRATEGY FUND 25000 26709 250 SH ISHARES TR S&P SMALLCAP 600 21576 27063 50 SH LVMH MOET HENNESSY LOUIS VUITTON SA 4460 8123 1,768.421 SH BNY MELLON INTERNATIONAL STOCK FUND (DISYX) 25800 41505 668.196 SH FIDELITY INTL SMALL CAP FUND 20000 21068 1,600 SH OAKMARK INTERNATIONAL FUND 32784 42832 70 SH DUPONT DE NEMOURS INC 3778 5385 40 SH ESTEE LAUDER COMPANIES 10318 5850 142 SH WARNER BROS DISCOVERY INC 3592 1616 1,470.588 SH GQG PARTNERS EMERGING MKTS (GQGIX) 20000 23294 150 SH BOSTON SCIENTIFIC CORPORATION 7804 8672 100 SH EXELON CORP 4034 3590 100 SH NEXTERA ENERGY INC 7443 6074 15 SH UNITEDHEALTH GROUP INC 7225 7897 16 SH VERALTO CORPORATION 115 1316 1,685.63 SH CHAMPLAIN MID CAP FUND (CIPIX) 40000 40674 420 SH ISHARES MSCI EMERGING MKTS EX (EMCX) 22821 23272 DIVIDENDS RECEIVABLE 116 182 INVESTMENT EXPENSES 11 11 0 INVESTMENT MANAGEMENT FEES 6515 6515 0 FOREIGN TAX PAID 448 448 0