2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586374907 TR MARGARET PITTS UA W PITTS PITT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-11 true true RICHARD RALEIGH P00382844 4014573839 2024-04-11 2023 2023-04-26 12:10:37Z X 45113940 X 861726 861726 10801 6725602 10801 0 872527 872527 206526 103263 103263 0 0 0 0 0 0 2500 0 0 2500 0 0 4834 1110 0 0 0 0 0 0 0 275 275 214135 104373 0 106038 2358752 2358752 2572887 104373 0 2464790 -1700360 768154 0 2622351 607233 607233 0 0 0 2696401 2259712 2179133 34214740 34975542 42327574 39533492 37842487 45113940 0 X 39533492 37842487 39533492 37842487 39533492 37842487 39533492 -1700360 12871 37846003 3516 37842487 29116. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 361038 414612 -53574 -53574 3930. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-03-14 386479 404476 -17997 -17997 3677. VANGUARD MID-CAP VALUE INDEX ETF 2022-12-27 2023-06-27 497457 500080 -2623 -2623 5636. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2023-06-27 762488 667877 94611 94611 1454.503 ARTISAN INTL VALUE FUND-INS 2021-10-04 2023-09-28 62500 65060 -2560 -2560 2312.868 DODGE & COX INCOME FUND 2021-10-29 2023-09-28 27500 32935 -5435 -5435 572.551 EATON VANCE-ATLANTA SMID-R6 2020-11-24 2023-09-28 20400 20881 -481 -481 498.202 GOTHAM ABSOLUTE RETURN-INSTL 2022-03-24 2023-09-28 9700 9047 653 653 1598.662 HARTFORD DVDND & GRWTH-F 2021-08-20 2023-09-28 47800 52792 -4992 -4992 313. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-09-28 29287 32214 -2927 -2927 84. ISHARES S&P MIDCAP 400 INDEX FUND 2023-06-27 2023-09-28 20888 21360 -472 -472 68. ISHARES RUSSELL 2000 2022-03-24 2023-09-28 12029 13957 -1928 -1928 127. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-09-28 11333 12548 -1215 -1215 530.71 NEUBERGER BERMAN LONG SHORT-INS 2022-03-24 2023-09-28 8900 9192 -292 -292 573. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-03-14 2023-09-28 52598 52506 92 92 330.454 VANGUARD INTL GROWTH-ADM 2023-06-27 2023-09-28 30600 33465 -2865 -2865 393.628 VANGUARD INST INDEX-INST 2022-04-28 2023-09-28 141261 143064 -1803 -1803 46.649 VANGUARD RUSSELL 1000 GR-INS 2023-09-28 24565 16572 7993 7993 293. VANGUARD VALUE ETF 2022-12-27 2023-09-28 40558 41256 -698 -698 37605. HARTFORD DVDND & GRWTH-F 2021-08-20 2023-10-25 1098066 1241824 -143758 -143758 8860. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 734267 875400 -141133 -141133 9544.139 VANGUARD INTL GROWTH-ADM 2023-06-27 2023-10-25 843606 966535 -122929 -122929 2123.861 VANGUARD INTL GROWTH-ADM 2018-12-21 2023-10-25 187728 163665 24063 24063 5034. VANGUARD VALUE ETF 2022-12-27 2023-10-25 674928 708811 -33883 -33883 1826. VANGUARD VALUE ETF 2020-11-24 2023-10-25 244819 214672 30147 30147 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 CAPITAL GAIN DIVIDENDS P 394807 10801 10677 0 10677 0 10677 4831 0 0 4831 X 280 6126 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 328919798 TRUSTEE 1 206526 NONE 0 NONE 0 41653318 1386981 0 43040299 0 0 43040299 645604 42394695 2119735 2119735 10677 10677 2109058 0 2109058 0 2109058 2464790 0 0 0 0 2464790 2109058 0 0 29764 169351 118367 62315 49393 429190 2464790 0 0 0 2109058 355732 0 0 784922 0 0 0 0 0 0 29764 755158 169351 118367 62315 49393 355732 NONE NONE X METHODIST HOME OF THE SOUTH GA CONF PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE SUPPORT 1179376 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE SUPPORT 1179376 2358752 14 861726 18 10801 872527 872527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 2259712 2179133 277902235 EATON VANCE ATLANTA AT COST 1466803 1550387 921910501 VANGUARD INTERNATION AT COST 899209 1188015 922040100 VANGUARD INSTL INDEX AT COST 8834062 13209329 92206C672 VANGUARD RUSSELL 100 AT COST 893273 1944351 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 1615450 2054280 04314H857 ARTISAN INTERNATIONA AT COST 5215005 5874759 99NETA855 POINTER OFFSHORE LTD AT COST 3200000 3523974 256210105 DODGE & COX INCOME F AT COST 2316565 2053023 41664T669 HARTFORD DIVIDEND & AT COST 2418583 2447970 464287879 ISHARES S&P SMALLCAP 360873137 GOTHAM ABSOLUTE RETU AT COST 640953 687189 464287655 ISHARES RUSSELL 2000 AT COST 1661977 1845328 64128R608 NEUBERGER BERMAN LON AT COST 640808 645618 78468R663 SPDR BLOOMBERG 1-3 M AT COST 3684239 3680915 464287507 ISHARES CORE S&P MID AT COST 1488615 1622436 2023 TRANSACTION POSTED IN 2024 3516 OTHER ALLOCABLE EXPENSE-PRINCI 275 0 275 2022 TRANSACTION POSTED IN 2023 12871 FEDERAL ESTIMATES - PRINCIPAL 3724 0 0 FOREIGN TAXES ON QUALIFIED FOR 934 934 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0