2025-02-20T10:30:05-06:00 2024-10-31 580692043 MAULDIN & JENKINS LLC 2 NORTH TAMIAMI TRAIL SUITE 506 SARASOTA FL 34236 990PF 2023-11-01 923527388 EZBO FOUNDATION INC EZBO 6126562828 765 MARLAY LANE SW POWDER SPRINGS GA 30127 MICHAEL GUTENSTEIN PRESIDENT 6126562828 2025-02-14 1 1 MELODIE A RICH CPA P00273930 9419537587 2025-02-10 2023 2025-03-06 01:10:19Z X 9628739 X X 206300 200075 55490 650594 55490 261790 255565 0 0 0 7086 6377 709 4187 3768 419 45475 43202 2273 11541 2791 0 61 0 61 68350 56138 3462 278100 278100 346450 56138 281562 -84660 199427 1907749 347376 347376 3212910 4564166 7907791 880012 880012 854466 243083 367540 519106 6243754 6159094 9628739 0 0 X 0 0 0 0 6243754 6159094 6243754 6159094 6243754 6159094 6243754 -84660 0 6159094 0 6159094 193.005 GQG PART EMERG MKTS EQ-INST 2023-11-17 2024-08-09 3437 2916 521 521 8588.423 GQG PART EMERG MKTS EQ-INST 2023-11-17 2024-10-10 154678 129771 24907 24907 156. BLACKSTONE INC 2024-01-23 2024-10-24 26389 17743 8646 8646 56. MCDONALDS CORP COM 2024-01-23 2024-10-24 16825 16136 689 689 136. NIKE INC CL B 2024-01-23 2024-07-09 9969 14142 -4173 -4173 116. POOL CORPORATION 2024-01-23 2024-07-09 34303 41368 -7065 -7065 212. TJX COMPANIES INCORPORATED NEW 2024-01-23 2024-08-27 25524 19579 5945 5945 3741.79 GQG PART EMERG MKTS EQ-INST 2021-03-09 2024-08-09 66641 68307 -1666 -1666 716. GQG PART EMERG MKTS EQ-INST 2020-01-16 2024-10-10 12895 9859 3036 3036 54. BLACKSTONE INC 2020-03-19 2024-10-24 9135 1820 7315 7315 110. BUILDERS FIRSTSOURCE INC 2021-07-09 2024-01-23 18324 4680 13644 13644 680. DODGE & COX INTL STOCK FUND 2018-03-04 2023-11-17 32388 31341 1047 1047 867. NIKE INC CL B 2023-07-05 2024-07-09 63550 86079 -22529 -22529 180. POOL CORPORATION 2023-05-30 2024-07-09 53229 57976 -4747 -4747 740. TEXAS INSTRS INC 2021-04-07 2023-11-17 113723 93387 20336 20336 CAPITAL GAINS DIVIDENDS P 9584 9584 9584 55490 2772 0 2772 0 2772 3080 0 0 0 3080 0 308 308 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A STACIE PRICE 6126562828 150 SOUTH FIFTH STREET SUITE 1330 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL GUTENSTEIN 1515 RINGLING BOULEVARD 10TH FLOOR SARASOTA FL 34236 PRESIDENT AND TREASURER 2.00 0 0 0 ELAINE GUTENSTEIN 1515 RINGLING BOULEVARD 10TH FLOOR SARASOTA FL 34236 VICE-PRESIDENT AND ASSISTANT SECRETARY 2.00 0 0 0 BESS SAMUEL 1515 RINGLING BOULEVARD 10TH FLOOR SARASOTA FL 34236 ASSISTANT TREASURER 2.00 0 0 0 JENNA GUTENSTEIN 1515 RINGLING BOULEVARD 10TH FLOOR SARASOTA FL 34236 PARLIAMENTARIAN 2.00 0 0 0 EMILY GUTENSTEIN 1515 RINGLING BOULEVARD 10TH FLOOR SARASOTA FL 34236 SECRETARY 2.00 0 0 0 LAURA GUTENSTEIN 1515 RINGLING BOULEVARD 10TH FLOOR SARASOTA FL 34236 DIRECTOR OF COMMUNICATIONS 2.00 0 0 0 NONE 0 NONE 0 0 8535912 627652 0 9163564 0 0 9163564 137453 9026111 451306 451306 2772 2772 448534 0 448534 0 448534 281562 0 281562 448534 16218 0 0 281562 16218 0 0 265344 0 0 0 0 0 0 0 0 183190 0 0 0 X BAGEL RESCUE 1227 DUNWOODY LN NE BROOKHAVEN GA 30319 PC TO FUND PROJECTDASH FOOD DELIVERIES TO AGENCIES PROVIDING FOOD SUPPORT. 4000 CHILDREN'S CANCER RESEARCH FUND 1650 W 82ND STREET STE 400 MINNEAPOLIS MN 55431 PC SUPPORT THE RESEARCH OF IDEAS TO MAKE THE GREATEST IMPACT FOR CHILDREN FIGHTING CANCER, HELPING TO FUND PROGRAMS TO ASSIST FAMILIES WHO ARE FIGHTING CANCER TO STAY STRONG, FIND COMMUNITY, AND TAKE CARE OF THEMSELVES. 500 CRISIS TEXT LINE PO BOX 24163 NEW YORK NY 10087 PC SUPPORT TOWARDS THE PROGRAM OF PROMOTING MENTAL WELL-BEING FOR PEOPLE WHEREVER THEY ARE 9000 FLATBUSH CATS 2319 NOSTRAND AVE 10015 BROOKLYN NY 11210 PC SUPPORT LIFESAVING MEDICAL CARE FOR CATS IN NEED 45000 FREE 2 TEACH FOUNDATION PO BOX 1405 HUNTSVILLE AL 358070405 PC SUPPORT TOWARDS EDUCATIONAL PROGRAMS 15000 GEORGIA ALLIANCE FOR BREAST CANCER 40 TECHNOLOGY PARKWAY S SUITE 200 PEACHTREE CORNERS GA 30092 PC TO SUPPORT BREAST HEALTH AND BREAST CANCER PROGRAMS 15000 PATH FOUNDATION 1601 W PEACHTREE ST ATLANTA GA 30309 PC SUPPORTING PROGRAMS WORKING TO ACCELERATE HEALTH EQUITY SO ALL PEOPLE AND COMMUNITIES CAN THRIVE. 45000 SARSEF 5049 E BROADWAY BLVD STE 125 TUCSON AZ 85711 PC SUPPORTING MISSION OF CREATING ARIZONA'S FUTURE CRITICAL THINKERS AND PROBLEM SOLVERS THROUGH SCIENCE AND ENGINEERING 42500 THE BREMAN 1440 SPRING ST NW ATLANTA GA 30309 PC SUPPORT TO CONNECT PEOPLE TO JEWISH HISTORY, CULTURE, AND ARTS VIA EDUCATIONAL PROGRAMS AND FELLOWSHIPS 64100 UNITED IN PINK 1415 BASS ROAD STE B MACON GA 31210 PC SUPPORTING FAMILIES AFFECTED BY A BREAST CANCER DIAGNOSIS 23000 WEALTHY HABITS 1200 ASHWOOD PKWY 155 ATLANTA GA 30338 PC TO SUPPORT THE FIRST YEAR OF THE ADVANCING FINANCIAL LITERACY FOR UNDERSERVED YOUTH PROJECT 15000 278100 0 14 206300 18 55490 0 261790 0 261790 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4187 3768 419 VANGUARD SHORT-TERM INVESTMENT GRADE FUND 363232 341307 VANGUARD ULTRA-SHORT-TERM BOND FUND 323005 321195 VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND 193775 191964 ABBOTT LABS 79982 118358 ACCENTURE PLC CL A 101787 173444 ADOBE INC 49240 133384 ALPHABET INC CL A 94261 159646 ALPHABET INC CL C 72588 184951 AMAZON.COM INC 161623 247912 AMERICAN WATER WORKS CO INC 23370 162279 ANSYS INC 88962 113425 APPLE INC 112050 353097 ARTISAN INTL VALUE FUND-INS 151365 169441 AUTOZONE INC 65893 207621 BLACKROCK INC CL A 0 161870 BLACKSTONE INC 144669 231663 BORG WARNER AUTOMOTIVE INC 81398 86194 BUILDERS FIRSTSOURCE INC 53417 215450 CDW CORP 109652 164137 CELANESE CORP COMMON 115950 127230 CHEVRON CORPORATION 78727 77833 CHUBB LTD 98766 170311 CONSOLIDATED EDISON INC 55453 135438 CONSTELLATION BRANDS INC 113350 131504 CROCS INC 165148 168523 DUKE ENERGY CORP 49828 107547 ENBRIDGE INCORPORATED 88163 159055 EOG RES INC 142752 151596 GENERAC HOLDINGS INC 130569 124328 HOME DEPOT INC 143476 234675 JP MORGAN CHASE & CO 136557 255874 MASTERCARD INC CL A 137665 255790 MCDONALDS CORP 103922 127944 MICROSOFT CORP 104765 329956 MORGAN STANLEY 104472 218434 NOVO NORDISK AS SPONS ADR 179351 153371 NVIDIA CORP 67486 452712 PGIM JENNISON HEALTH SCI-Z 166970 193246 SOUTHERN COMPANY 52500 145466 THERMO FISHER SCIENTIFIC INC 113506 206509 TJX COS INC 110694 170562 UNITEDHEALTH GROUP INC 154731 259670 VANGUARD INTL GROWTH FUND AD 179492 179713 VERIZON COMMUNICATIONS 94374 82827 VIKING HOLDING LTD 97084 97811 WILLIAMS COS INC 118297 229328 WISDOMTREE JAPAN HEDGED EQ ETF 69861 77666 AMERICAN TOWER CORP REIT AT COST 110842 132395 CBRE GROUP INC AT COST 104277 234698 USRA NET LEASE IV LLC AT COST 152421 152013 LEGAL FEES 7086 6377 709 FILING FEE 61 0 61 INVESTMENT FEES 45475 43202 2273 NII TAX 8750 0 0 FOREIGN TAX PAID 2791 2791 0