2025-09-04T08:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586032102 THE SALLY EUGENIA BROWN FUND BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-15 true true LAURA B STROBEL P01271955 4123556000 2025-08-15 X 2024 2025-03-06 01:10:19Z X 1121633 X 32446 31610 13602 371141 13602 0 46048 45212 1500 1350 150 0 0 0 0 0 372 0 0 372 1485 0 0 1485 0 0 493 247 0 0 0 0 0 0 0 3850 1597 0 2007 37000 37000 40850 1597 0 39007 5198 43615 0 194 1516 1516 25745 48642 48642 0 0 0 927417 909237 1071475 953356 959395 1121633 0 X 953356 959395 953356 959395 953356 959395 953356 5198 1173 959727 332 959395 12. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2949 2847 102 102 54. GOLDMAN ACTIVEBETA US LC ETF 2020-06-01 2024-01-25 5197 3362 1835 1835 108. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2197 1926 271 271 121. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 12991 11014 1977 1977 47. TOUCHSTONE MID CAP-R6 #355 2020-06-01 2024-01-25 2439 1731 708 708 7. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 505 532 -27 -27 258. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 18598 19858 -1260 -1260 11. VANGUARD MIDCAP VIPER 2020-06-01 2024-01-25 2537 1800 737 737 20. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 1980 1177 803 803 133. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2895 2371 524 524 41. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 4504 3710 794 794 1669. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 22398 32298 -9900 -9900 979.379 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 12193 11779 414 414 1609.621 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 20040 21215 -1175 -1175 13. TOUCHSTONE MID CAP-R6 #355 2020-06-01 2024-04-18 686 479 207 207 3. VANGUARD MIDCAP VIPER 2020-06-01 2024-04-18 708 491 217 217 115. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-06-12 1117 1322 -205 -205 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-12 3190 1731 1459 1459 48. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-12 1123 856 267 267 72. ISHARES CORE S&P TOTAL U.S. ETF 2020-06-01 2024-06-12 8512 4951 3561 3561 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-12 2234 2163 71 71 82. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-12 1085 982 103 103 4309. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 42099 49551 -7452 -7452 38.195 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2436 2234 202 202 994.824 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 63460 51893 11567 11567 91. VANGUARD MIDCAP VIPER 2020-06-01 2024-07-23 22800 14894 7906 7906 3503. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 35275 38873 -3598 -3598 3866. PIMCO TOTAL RET FD-INST #35 2024-09-05 34098 39591 -5493 -5493 22. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2204 2210 -6 -6 299. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 29959 29698 261 261 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 CAPITAL GAIN DIVIDENDS P 8732 13602 606 0 606 0 606 384 0 222 606 0 0 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 WINSTONSALEM NC 27101 TRUSTEE 1 1500 NONE 0 NONE 0 1061593 36745 0 1098338 0 0 1098338 16475 1081863 54093 54093 606 606 53487 0 53487 0 53487 39007 0 0 0 0 39007 53487 36084 0 0 0 0 0 0 0 39007 36084 0 0 2923 0 0 0 0 0 0 0 0 50564 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 9250 CORRIE HOYT BROWN FUND OF GA COLLEGE 111 N CLARKE ST CAMPUS BOX 21 MILLEDGEVILLE GA 31061 NONE PC GENERAL OPERATING 9250 E GRISHAM BROWN BENEVOLENT FND 3290 NORTHSIDE PKWY NW STE 950 ATLANTA GA 30327 NONE PC GENERAL OPERATING 9250 GEORGE M BROWN FD TRUST 1282 PACES FOREST DRIVE NW ATLANTA GA 30327 NONE NC SUPPORT NON-PROFITS IN 9250 37000 14 32446 18 13602 46048 46048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1485 1485 GEORGE M BROWN FUND 1282 PACES FOREST DRIVE NW ATLANTA GA 30327 2024-07-01 9250 SUPPORTS NOPROFITS IN ATLANTA GA 9250 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL 05/31/2025 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 26847 43509 381430503 GOLDMAN ACTIVEBETA U AT COST 40064 81317 872365713 TCW EMRG MRKTS INC-P AT COST 50602 42789 722005667 PIMCO COMMODITY REAL AT COST 25391 21894 256219106 DODGE & COX STOCK FU AT COST 39175 41477 057071854 BAIRD AGGREGATE BOND AT COST 131916 126121 476313408 JENSEN QUALITY GROWT 464287150 ISHARES CORE S&P TOT AT COST 129524 243735 693390700 PIMCO TOTAL RET FD-I AT COST 57031 52647 46434G103 ISHARES CORE MSCI EM AT COST 25616 21254 77956H435 T ROWE PR OVERSEAS S AT COST 29022 30440 922908629 VANGUARD MIDCAP VIPE AT COST 16908 34601 31641Q755 FIDELITY NEW MRKTS I AT COST 24605 21900 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35868 32346 38147N269 GLDMN SCHS GQG PRT I AT COST 24493 26856 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 45468 43960 41152J306 EMBARK SMALL CAP EQU AT COST 32709 33856 46432F842 ISHARES CORE MSCI EA AT COST 31376 31134 56063N881 NYLI MACKAY HIGH YIL AT COST 43608 43191 74256W584 PRINCIPAL MIDCAP FUN AT COST 21595 22393 81369Y506 AMEX ENERGY SELECT S AT COST 21355 20044 969251636 WILLIAM BLAIR LRG CA AT COST 56048 55995 LEGAL FEES - PRINCIPAL (ALLOCA 186 186 LEGAL FEES - INCOME (ALLOCABLE 186 186 ROC ON CY SALES 330 ROUNDING 2 MUTUAL FUND TIMING ADJ 1173 FOREIGN TAXES 177 177 0 FEDERAL ESTIMATES - PRINCIPAL 246 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0