2025-10-21T12:08:14-05:00 2024-12-31 461381910 WHITTINGTON JONES & RUDERT CPAS LLC PO BOX 1264 ROME GA 301621264 990PF 2024-01-01 586135256 ROME BOYS CLUB TRUST & ENDOWMENT FUND ARDEN TRUST COMPANY ROME 4806669802 2711 CENTERVILLE ROAD 200 WILMINGTON DE 19808 BRENT MALTBY VICE PRESIDENT 4806669802 2025-10-01 1 0 JILL MASLANKA P01035911 7062347571 2025-10-01 2024 2025-03-06 01:10:19Z X 2010880 X 600018 45803 45803 98535 123666 98535 744356 144338 0 8016 8016 0 0 1800 1800 0 0 11545 11545 0 0 2129 0 0 0 23490 21361 0 0 62572 62572 86062 21361 0 62572 658294 122977 0 37807 251230 251230 215991 315560 788248 632368 977269 971402 886166 1544059 2010880 0 0 X 717623 717623 0 0 168543 826436 886166 1544059 886166 1544059 886166 658294 0 1544460 401 1544059 CVS HEALTH CORP P 2024-10-18 3284 4274 -990 -990 DEERE & CO P 2024-10-18 20261 7772 12489 12489 ISHS TIPS BD P 2024-07-10 10698 12298 -1600 -1600 NVIDIA P 87898 316 87582 87582 VERALTO CORP P 2024-07-10 1525 471 1054 1054 98535 1709 0 1709 0 1709 920 0 0 0 920 11 800 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ARDEN TRUST COMPANY 4806669802 2751 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARDEN TRUST COMPANY 2751 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808 TRUSTEE 1.00 8016 0 0 NONE 0 NONE 0 0 1535531 138892 0 1674423 0 0 1674423 25116 1649307 82465 82465 1709 1709 80756 0 80756 0 80756 62572 0 62572 80756 0 0 3417 2073 5490 62572 0 0 0 62572 0 5490 5490 0 0 0 0 0 12694 0 0 0 X BOYS AND GIRLS CLUB OF NORTHWEST GEORGIA 14 JOHN DAVENPORT DRIVE STE 400 ROME GA 301654600 NONE NON-PROFIT ORGANIZAT GENERAL CHARITABLE PURPOSES 62572 62572 0 14 45803 18 98535 0 144338 0 144338 0 0 0 0 0 0 0 0 0 0 X X 1 VILLA S HIZER ESTATE 160 THREE RIVERS DRIVE ROME GA 30161 450018 X 2 VILLA S HIZER ESTATE 160 THREE RIVERS DRIVE ROME GA 30161 150000 X ACCOUNTING FEES 1800 1800 0 0 ALPHABET INC CAP CL A 3206 22716 APPLE INC COM 13753 75126 BANK OF AMERICA CORPORATION COM 2728 8219 CAPITAL ONE FINL CORP COM 3735 8738 CHEVRON CORP 4500 6228 CONOCOPHILLIPS COM 6258 10115 DANAHER CORP. 4035 11018 DARDEN RESTAURANTS INC COM 3037 13068 EBAY INC. 6741 14496 FISERV INC COM 2437 17255 GILEAD SCIENCES INC COM 4130 4988 INTEL CORP COM 3626 2787 JP MORGAN CHASE & CO COM 13155 35967 LOWES 2552 14068 NVIDIA CORPORATION 361 107432 TARGET CORP COM 3673 8516 THE TRAVELERS COMPANIES, INC. 3350 9154 THERMO FISHER SCIENTIFIC INCCOM 3514 15606 UNION PACIFIC CORP COM 4729 11630 VERIZON COMMUNICATIONS INC COM 3894 3239 VISA 3921 18330 WAL-MART STORES INC COM 4688 16534 CISCO SYS INC COM 4590 7933 ABBOTT LABS 6112 11311 COSTCO WHOLESALE CORP. 10580 45814 EXXON MOBIL CORP COM 8015 10757 GENERAL DYNAMICS CORP COM 9478 13175 HONEYWELL INTL INC. 6892 11295 MICROSOFT CORP 14858 63225 JOHNSON & JOHNSON 29152 28924 PALO ALTO NETWORKS INC 11471 54588 ADVANCED MICRO DEVICES INC 15661 12079 AMAZON COM INC 19367 21939 COCA COLA 19720 17122 ELI LILY & CO 20237 16984 PROCTOR & GAMBLE 17131 16765 ADCCENTURE PLC IRELAND 20273 21107 BLACKROCK TOTAL RETURN INSTL AT COST 90137 73205 DOUBLELINE TOTAL RETURN BOND AT COST 96949 76438 ISHARES EDGE MSCI MIN VOL USA ETF AT COST 22526 43330 ISHARES CORE TOTAL U.S. BOND ETF AT COST 140033 128199 JP MORGAN UNCONSTRAINED DEBT FUND 2130 CLASS I AT COST 86061 84493 PIMCO STOCKSPLUS INTERNATIONAL (USD-HDG) CL D AT COST 37126 40853 ISHARES CORE HIGH DIVIDEND AT COST 35413 46925 ISHARES CURRENCY HEDGED MSCI EAFE AT COST 35441 45835 ISHARES S&P SMALL CAP ETF AT COST 40509 50466 ISHARES JPMORGAN USD EMERGING MARKETS BOND AT COST 21816 17096 FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 66720 72720 ISHARES SHORT TERM CORPORATE AT COST 19863 20680 FEDERATED SELECT FEDERATED AT COST 75000 72443 MFS STRATEGIC INCOME AT COST 75000 72517 VANGUARD LONG-TERM BOND INDEX AT COST 52340 47901 ISHARES CORE MSCI EAFE AT COST 42890 39357 ISHARES CORE S&P MID CAP AT COST 39445 38944 ADJUSTMENT FOR DIFF 401 ADVISORY FEES 11545 11545 0 0 PRIOR YEAR TAX LIABILITY 949 0 0 0 FOREIGN TAXES 260 0 0 0 ESTIMATED TAXES 920 0 0 0