2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586042019 MATTIE H MARSHALL FDN UA MARS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-15 true true RICHARD RALEIGH P00382844 4014573839 2025-04-15 2024 2025-03-06 01:10:19Z X 10141752 X 317815 317815 744741 4348754 744741 0 1062556 1062556 61812 30906 30906 0 0 0 0 0 0 2500 0 0 2500 0 0 7595 2785 0 0 0 0 0 0 0 71907 33691 0 33406 470000 470000 541907 33691 0 503406 520649 1028865 0 11548 11548 351018 172820 172820 0 0 0 58832 54914 3990492 1154051 2009201 1962183 3828914 3968276 4004709 5392815 6216759 10141752 0 X 5392815 6216759 5392815 6216759 5392815 6216759 5392815 520649 307039 6220503 3744 6216759 4449. COHEN & STEERS REALTY SHARES INSTITUTION 2023-08-11 2024-02-15 200427 195561 4866 4866 873. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-15 246848 166237 80611 80611 2486. VANGUARD TOTAL STOCK MARKET ETF 2021-01-25 2024-02-15 617542 498530 119012 119012 432. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-02-21 68876 63666 5210 5210 1445. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-08-21 249006 212958 36048 36048 3083.169 DFA EMERG MKTS CORE EQTY 2 2022-03-07 2024-09-27 78405 71160 7245 7245 3786. CEF ISHARES TR S&P 2024-09-27 442420 301928 140492 140492 5407. ISHARES RUSSELL 2500 ETF 2021-10-21 2024-09-27 367203 363054 4149 4149 18024. LOOMIS SAYLES GROWTH-N2 2023-01-27 2024-09-27 515126 336328 178798 178798 35265.546 OSTERWEIS STRATEGIC INC FD I 2024-09-27 395679 400276 -4597 -4597 26053.467 VANGUARD DEVELOPED MKTS INDEX -127 2024-09-27 443430 353580 89850 89850 1361.24 VANGUARD INST INDEX-INST 2024-09-27 642655 591382 51273 51273 68.718 ARTISAN INTL VALUE FUND-INS 2024-09-27 2024-12-12 3350 3617 -267 -267 455.01 COLUMBIA SHORT TERM BOND FD-I3 2021-07-01 2024-12-12 4450 4600 -150 -150 23.092 CONESTOGA SMALL CAP-INST 2024-09-27 2024-12-12 1960 1799 161 161 70.863 DFA EMERG MKTS CORE EQTY 2 2022-03-07 2024-12-12 1700 1636 64 64 37.337 DFA US S/C VALUE PORTFOLIO 2024-09-27 2024-12-12 1924 1809 115 115 697.95 DODGE & COX INCOME FUND 2024-09-27 2024-12-12 8850 9052 -202 -202 40.522 EATON VANCE-ATLANTA SMID-R6 2024-09-27 2024-12-12 1800 1812 -12 -12 106.266 FIDELITY MID CAP INDX-INS PR 2024-09-27 2024-12-12 3850 3642 208 208 71. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-27 2024-12-12 6995 7209 -214 -214 142.438 JOHCM INTERNATIONAL SEL-INST 2024-09-27 2024-12-12 3400 3671 -271 -271 373.009 LOOMIS SAYLES BOND FUND-N1 2024-09-27 2024-12-12 4450 4506 -56 -56 105.59 VANGUARD DEVELOPED MKTS INDEX -127 2019-06-26 2024-12-12 1700 1403 297 297 11.06 VANGUARD INST INDEX-INST 2024-02-15 2024-12-12 5521 4597 924 924 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 CAPITAL GAIN DIVIDENDS P 31187 744741 14301 0 14301 0 14301 3808 0 0 3808 0 10493 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 61812 ELLEN BEARD PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 FRAN DYKES PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 MEGAN PIETRANONIO PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 NONE 0 NONE 0 10161191 337652 0 10498843 0 0 10498843 157483 10341360 517068 517068 14301 14301 502767 20000 522767 0 522767 503406 0 0 0 0 503406 522767 444425 0 0 0 0 0 0 0 503406 444425 0 0 58981 0 0 0 0 0 0 0 0 463786 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 PLEASE SEE HTTP://FDNWEB.ORG/MARSHALL AUGUST 15 SUPPORTS EDUCATIONAL, RELIGIOUS, AND HUMANE SERVICE-RELATED ORGANIZATIONS IN AMERICUS AND ATLATA GA FIRST METHODIST CHURCH OF AMERICUS 200 S LEE ST AMERICUS GA 31709 NONE PC GENERAL OPERATING 25000 PHOEBE SUMTER FOUNDATION INC ATTNMS ELIZABETH DEDE 126 HWY 280 WEST AMERICUS GA 31719 NONE PC GENERAL OPERATING 10000 SUMTER PLAYERS PO BOX 154 AMERICUS GA 31709 NONE PC GENERAL OPERATING 8000 THE AMERICUS-SUMTER FULLER CENTER 132 W LAMAR ST Americus GA 31709 NONE PC GENERAL OPERATING 42000 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 NONE PC GENERAL OPERATING 50000 HARVEST OF HOPE FOOD PANTRY PO BOX 6111 Americus GA 31709 NONE PC GENERAL OPERATING 30000 SOUTHWEST GEORGIA CHILDREN'S ALLIANCE PO BOX 732 AMERICUS GA 31709 NONE PC GENERAL OPERATING 55000 SOUTH GEORGIA TECHNICAL COLLEGE FOUNDATION PO BOX 6102 Americus GA 31709 NONE PC GENERAL OPERATING 35000 ONE SUMTER ECONOMIC DEVELOPMENT FDN 409 ELM AVE Americus GA 31709 NONE PC GENERAL OPERATING 40000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD ATLANTA GA 30309 NONE PC GENERAL OPERATING 25000 FRIENDS OF THE RYLANDER THEATRE PO BOX 864 AMERICUS GA 31709 NONE PC GENERAL OPERATING 40000 SUMTER HUMANE SOCIETY 108 INDUSTRIAL BLVD AMERICUS GA 31719 NONE PC GENERAL OPERATING 25000 CALLED TO CARE INC PO BOX 2396 TIFTON GA 317932396 NONE PC GENERAL OPERATING 10000 MAGNOLIA MANOR 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC GENERAL OPERATING 40000 GEORGIA SOUTHWESTERN FOUNDATION PO BOX 926 AMERICUS GA 31709 NONE PC CONFERENCE CENTER PROJECT 25000 KOINONIA FARM 1324 GEORGIA HIGHWAY 49 SOUTH AMERICUS GA 31719 NONE PC GENERAL OPERATING 10000 470000 14 317815 18 744741 1062556 1062556 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 571368 556403 464287226 ISHARES CORE US AGGR 876154 860375 543495717 LOOMIS SAYLES BOND F 561679 545405 191216100 COCA COLA CO 54914 3990492 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID 921943809 VANGUARD DEVELOPED M AT COST 158768 198181 742935489 OSTERWEIS STRATEGIC 46435G268 ISHARES RUSSELL 2500 922908769 VANGUARD TOTAL STOCK 233203421 DFA EMERGING MARKETS AT COST 197524 203606 19247U106 COHEN & STEERS INSTI 256210105 DODGE & COX INCOME F AT COST 1079599 1073435 46137V357 INVESCO S&P 500 EQUA 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 449333 401446 207019704 CONESTOGA SMALL CAP AT COST 224676 229231 233203819 DFA US SMALL CAP VAL AT COST 224666 224898 277902235 EATON VANCE ATLANTA AT COST 224663 211297 316146265 FIDELITY MID CAP IND AT COST 421525 443705 46653M849 JOHCM INTERNATIONAL AT COST 449279 398023 922040100 VANGUARD INSTL INDEX AT COST 538243 620887 2024 TRANSACTIONS POSTED IN 2025 2970 COST BASIS ADJUSTMENT 773 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 3544 BOOK TO FMV ADJ - ASSETS DISTRIBUTION 283495 RECOVERY OF PRIOR YEAR GRANTS 20000 FEDERAL TAX PAYMENT - PRIOR YE 1002 0 0 FEDERAL ESTIMATES - PRINCIPAL 3808 0 0 FOREIGN TAXES ON QUALIFIED FOR 2206 2206 0 FOREIGN TAXES ON NONQUALIFIED 579 579 0