2024-04-24T10:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586042019 MATTIE H MARSHALL FDN UA MARS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-23 true true RICHARD RALEIGH P00382844 4014573839 2024-04-23 2023 2023-04-26 12:10:37Z X 9827202 X 310341 304425 -145064 2233262 0 0 165277 304425 57297 28649 28648 0 0 0 0 0 0 2500 0 0 2500 0 0 6032 1990 0 0 0 0 0 0 0 65829 30639 0 31148 481876 481876 547705 30639 0 513024 -382428 273786 0 245206 351018 351018 0 0 0 63291 58832 4046546 1798578 1154051 1142976 3366053 3828914 4286662 5473128 5392815 9827202 0 X 5473128 5392815 5473128 5392815 5473128 5392815 5473128 -382428 313416 5404116 11301 5392815 6734.515 T ROWE PRICE LARGE/CAP GRW-I 2011-11-03 2023-01-27 334907 113611 221296 221296 4210. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 474136 521516 -47380 -47380 57801. WESTERN ASSET CORE PLUS BD-IS 2023-06-27 548531 711527 -162996 -162996 2559. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 144104 152451 -8347 -8347 2357. VANGUARD INDEX FUNDS REIT ETF 2021-02-22 2023-08-11 195908 205744 -9836 -9836 57801.649 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 510389 673477 -163088 -163088 CAPITAL GAIN DIVIDENDS P 25287 CAPITAL GAIN DIVIDENDS P 25287 CAPITAL GAIN DIVIDENDS P 25287 CAPITAL GAIN DIVIDENDS P 25287 CAPITAL GAIN DIVIDENDS P 25287 CAPITAL GAIN DIVIDENDS P 25287 -145064 3806 0 3806 0 3806 3096 0 0 3096 X 0 710 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 57297 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 9569129 327484 0 9896613 0 0 9896613 148449 9748164 487408 487408 3806 3806 483602 0 483602 0 483602 513024 0 0 0 0 513024 483602 473847 0 0 0 0 0 0 0 513024 473847 0 0 39177 0 0 0 0 0 0 0 0 444425 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 GEORGIA YOUTH SCIENCE & TECHNOLOGY CENTER INC ATTN MRS EMILY A STRICKLAND 800 GSW DRIVE AMERICUS GA 31709 NONE PC GENERAL OPERATING 20000 THE AMERICUS-SUMTER FULLER CENTER 132 W LAMAR ST Americus GA 31709 NONE PC GENERAL OPERATING 20000 FERST READERS INC 1040 MONTICELLO RD MADISON GA 30650 NONE PC BOOKS FOR SUMTER CHILDREN 15102 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 NONE PC NURSING/RESPIRATORY THERAPY 50281 HARVEST OF HOPE FOOD PANTRY PO BOX 6111 Americus GA 31709 NONE PC ONGOING MISSION SUPPORT 30205 FIRST UNITED METHODIST CHURCH 296 S MAIN ST Madison GA 31204 NONE PC REPLACEMENT OF CARPET IN 25171 GEORGIA TRANSPLANT FOUNDATION 2201 MACY DRIVE ROSWELL GA 30076 NONE PC ORGAN TRANSPLANT ASSISTANCE 10068 SOUTHWEST GEORGIA CHILDREN'S ALLIANCE PO BOX 732 AMERICUS GA 31709 NONE PC GENERAL SUPPORT 55000 SOUTH GEORGIA TECHNICAL COLLEGE FOUNDATION 900 SOUTH GA TECH PARKWAY Americus GA 31709 NONE PC TECHFORCE 2023 ANNUAL DRIVE 35179 ONE SUMTER ECONOMIC DEVELOPMENT PO BOX 724 Americus GA 31709 NONE PC GENERAL SUPPORT 40213 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD ATLANTA GA 30309 NONE PC HOUSING PROGRAM 25171 FRIENDS OF THE RYLANDER THEATRE PO BOX 864 AMERICUS GA 31709 NONE PC EDUCATION PROGRAMS AND 25000 SUMTER HUMANE SOCIETY 108 INDUSTRIAL BLVD AMERICUS GA 31719 NONE PC GENERAL SUPPORT 25000 MAGNOLIA MANOR 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC FIRE ALERT SYSTEM UPGRADE 40213 GEORGIA SOUTHWESTERN FOUNDATION PO BOX 926 AMERICUS GA 31709 NONE PC CONFERENCE CENTER PROJECT 35179 AMERICUS-SUMTER TRANSITIONAL HOUSING MIN 132 W LAMAR ST ST AMERICUS GA 31709 NONE PC HOUSING PROJECT 20000 SUMTER PLAYERS PO BOX 154 AMERICUS GA 31709 NONE PC SUMTER PLAYERS PRESENTS 5000 BOY SCOUTS OF AMERICA 98 SOUTH GEORGIA 3005 N ASHLEY ST VALDOSTA GA 31602 NONE PC SCOUTREACH 5094 481876 14 310341 18 -145064 165277 165277 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 409378 390264 957663669 WESTERN ASSET CORE P 464287226 ISHARES CORE US AGGR 744673 752712 191216100 COCA COLA CO 58832 4046546 45775L408 T ROWE PRICE LARGE-C 464287804 ISHARES CORE S&P SMA AT COST 301928 409835 464287507 ISHARES CORE S&P MID AT COST 166237 241952 921943809 VANGUARD DEVELOPED M AT COST 513751 601547 742935489 OSTERWEIS STRATEGIC AT COST 400276 385805 46435G268 ISHARES RUSSELL 2500 AT COST 363054 332909 922908553 VANGUARD REAL ESTATE 922908769 VANGUARD TOTAL STOCK AT COST 498530 589729 233203421 DFA EMERGING MARKETS AT COST 270319 266679 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 19247U106 COHEN & STEERS INSTI AT COST 196334 206567 256210105 DODGE & COX INCOME F AT COST 505532 535669 46137V357 INVESCO S&P 500 EQUA AT COST 276625 296191 543488845 LOOMIS SAYLES GROWTH AT COST 336328 419779 2023 TRANSACTIONS POSTED IN 2024 3544 RETURN OF CAPITAL ADJUSTMENTS 5089 COST BASIS ADJUSTMENTS 2668 2022 TRANSACTIONS POSTED IN 2023 5999 BOOK TO FMV ADJ - ASSETS DISTRIBUTION 307417 FEDERAL TAX PAYMENT - PRIOR YE 946 0 0 FEDERAL ESTIMATES - PRINCIPAL 3096 0 0 FOREIGN TAXES ON QUALIFIED FOR 1321 1321 0 FOREIGN TAXES ON NONQUALIFIED 669 669 0