2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586374908 TR W I H PITTS MEMORIAL FUND PITT 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 93192956 X 1750609 1750609 75335 17208788 75335 0 1825944 1825944 350457 175228 175229 0 0 0 0 0 0 2500 0 0 2500 0 0 10345 2275 0 0 0 0 0 0 0 363302 177503 0 177729 4870389 4870389 5233691 177503 0 5048118 -3407747 1648441 0 1615798 768233 768233 0 0 0 5552019 4689447 4522227 74437649 72749157 87902496 81605466 78206837 93192956 0 X 81605466 78206837 81605466 78206837 81605466 78206837 81605466 -3407747 14193 78211912 5075 78206837 59929. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 743120 853389 -110269 -110269 8092. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-03-14 795774 832829 -37055 -37055 16880. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-03-14 2023-06-27 1548643 1546768 1875 1875 10373. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-03-24 2023-06-27 951663 948455 3208 3208 8825. VANGUARD MID-CAP VALUE INDEX ETF 2022-12-27 2023-06-27 1198765 1200219 -1454 -1454 11609. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2023-06-27 1576937 1375690 201247 201247 13662. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-03-24 2023-06-28 1253547 1249185 4362 4362 1345.125 ARTISAN INTL VALUE FUND-INS 2021-10-04 2023-09-28 57800 60167 -2367 -2367 2136.249 DODGE & COX INCOME FUND 2021-10-29 2023-09-28 25400 30420 -5020 -5020 530.452 EATON VANCE-ATLANTA SMID-R6 2020-11-24 2023-09-28 18900 19346 -446 -446 518.747 GOTHAM ABSOLUTE RETURN-INSTL 2022-03-24 2023-09-28 10100 9420 680 680 1478.261 HARTFORD DVDND & GRWTH-F 2021-08-20 2023-09-28 44200 48816 -4616 -4616 289. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-09-28 27042 29744 -2702 -2702 80. ISHARES S&P MIDCAP 400 INDEX FUND 2023-06-27 2023-09-28 19894 20440 -546 -546 65. ISHARES RUSSELL 2000 2022-03-24 2023-09-28 11498 13342 -1844 -1844 117. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-09-28 10441 11560 -1119 -1119 548.598 NEUBERGER BERMAN LONG SHORT-INS 2022-03-24 2023-09-28 9200 9502 -302 -302 514. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-03-24 2023-09-28 47182 46998 184 184 301.296 VANGUARD INTL GROWTH-ADM 2023-06-27 2023-09-28 27900 30512 -2612 -2612 364.801 VANGUARD INST INDEX-INST 2022-04-28 2023-09-28 130916 132587 -1671 -1671 42.679 VANGUARD RUSSELL 1000 GR-INS 2020-05-28 2023-09-28 22474 15420 7054 7054 269. VANGUARD VALUE ETF 2022-12-27 2023-09-28 37236 37876 -640 -640 78034. HARTFORD DVDND & GRWTH-F 2021-08-20 2023-10-25 2278593 2576905 -298312 -298312 18390. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 1524059 1816998 -292939 -292939 19447.889 VANGUARD INTL GROWTH-ADM 2023-06-27 2023-10-25 1718999 1969488 -250489 -250489 4466.111 VANGUARD INTL GROWTH-ADM 2018-12-21 2023-10-25 394760 344159 50601 50601 10384. VANGUARD VALUE ETF 2022-12-27 2023-10-25 1392224 1462117 -69893 -69893 3752. VANGUARD VALUE ETF 2020-11-24 2023-10-25 503045 441101 61944 61944 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 CAPITAL GAIN DIVIDENDS P 828476 75335 22913 0 22913 0 22913 19960 0 0 19960 X 0 2953 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 20 350457 NONE 0 NONE 0 87803229 1015902 0 88819131 0 0 88819131 1332287 87486844 4374342 4374342 22913 22913 4351429 0 4351429 0 4351429 5048118 0 0 0 0 5048118 4351429 0 0 17883 307095 200513 0 606037 1131528 5048118 0 0 0 4351429 696689 0 0 1828217 0 0 0 0 0 0 17883 1810334 307095 200513 0 606037 696689 NONE NONE X SOUTH GEORGIA CONFERENCE PO BOX 7227 MACON GA 31209 NONE PC GENERAL OPERATING 608674 WAVERLY HALL METHODIST CHURCH POBOX 9 WAVERLY HALL GA 31831 NONE PC GENERAL OPERATING 1000 EMORY UNIVERSITY OFFICE OF GIFT PLANNING 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 NONE PC GENERAL OPERATING 2434694 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE PO BOX 2525 MACON GA 31203 NONE PC GENERAL OPERATING 608674 YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 30582 NONE PC GENERAL OPERATING 1217347 4870389 14 1750609 18 75335 1825944 1825944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 4689447 4522227 92206C672 VANGUARD RUSSELL 100 AT COST 1859675 4036213 921910501 VANGUARD INTERNATION AT COST 1842744 2434594 922040100 VANGUARD INSTL INDEX AT COST 18409822 27436287 277902235 EATON VANCE ATLANTA AT COST 3041347 3217336 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 3328713 4232943 04314H857 ARTISAN INTERNATIONA AT COST 10802891 12162481 99NETA855 POINTER OFFSHORE LTD AT COST 6500000 7140072 256210105 DODGE & COX INCOME F AT COST 4805484 4258793 41664T669 HARTFORD DIVIDEND & AT COST 5019974 5079856 464287879 ISHARES S&P SMALLCAP 360873137 GOTHAM ABSOLUTE RETU AT COST 1490580 1598105 464287655 ISHARES RUSSELL 2000 AT COST 3538325 3916254 64128R608 NEUBERGER BERMAN LON AT COST 1490498 1501686 78468R663 SPDR BLOOMBERG 1-3 M AT COST 7403309 7399666 464287507 ISHARES CORE S&P MID AT COST 3215795 3488210 2023 TRANSACTION POSTED IN 2024 5075 2022 TRANSACTION POSTED IN 2023 14190 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 8070 0 0 FOREIGN TAXES ON QUALIFIED FOR 1914 1914 0 FOREIGN TAXES ON NONQUALIFIED 361 361 0