2023-05-01T11:00:37-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 586374908 TR W I H PITTS MEMORIAL FUND PITT 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2023-03-21 true 0 RICHARD RALEIGH P00382844 4014573839 2023-03-21 2022 2023-04-26 12:10:37Z X 85188236 X 1288719 1288573 3799875 41246438 3799875 0 5088594 5088448 364845 182423 182422 0 0 0 0 0 0 2500 0 0 2500 0 0 25578 2072 0 0 0 0 0 0 0 392923 184495 0 184922 4899273 4899273 5292196 184495 0 5084195 -203602 4903953 0 4353356 1615798 1615798 0 0 0 5552019 5232126 77508396 74437649 78340312 81861752 81605466 85188236 0 X 81861752 81605466 81861752 81605466 81861752 81605466 81861752 -203602 32 81658182 52716 81605466 55509.229 ALGER SMALL CAP FOCUS-Z 2021-03-04 2022-01-19 1227309 1735774 -508465 -508465 117798.837 EDGEWOOD GROWTH FUND-INS 2022-03-07 5316262 4132703 1183559 1183559 6597. VANGUARD SMALL CAP GROWTH ETF 2021-03-04 2022-03-07 1511231 1796160 -284929 -284929 92124. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-08 1563344 1353125 210219 210219 9372.982 VANGUARD INTL GROWTH-ADM 2021-10-05 2022-03-08 982382 1501458 -519076 -519076 19007.018 VANGUARD INTL GROWTH-ADM 2018-12-21 2022-03-08 1992126 1464681 527445 527445 542122.684 WESTERN ASSET CORE PLUS BD-IS 2022-04-21 5583864 6250735 -666871 -666871 104665.216 T ROWE PRICE LARGE/CAP GRW-I 2022-04-28 6031856 2451010 3580846 3580846 57770.075 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-24 2022-05-19 898325 1000000 -101675 -101675 17176.925 NEUBERGER BERMAN REAL ESTATE F-I 2019-06-27 2022-05-19 267101 240133 26968 26968 84621. EATON VANCE-ATLANTA SMID-R6 2022-07-12 2975274 3105037 -129763 -129763 18507. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-07-12 1638548 1828558 -190010 -190010 11610. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2022-07-12 1517333 1375808 141525 141525 13421. INVESCO QQQ TRUST SERIES 1 2022-10-25 3790016 4484033 -694017 -694017 74946.093 NEUBERGER BERMAN REAL ESTATE F-I 2022-10-25 1008025 1042335 -34310 -34310 14923.311 VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2022-10-25 3757690 3685013 72677 72677 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 CAPITAL GAIN DIVIDENDS P 1185752 3799875 68165 0 68165 0 68165 80055 0 0 80055 X 0 11890 11890 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 364845 NONE 0 NONE 0 87571920 4739201 0 92311121 0 0 92311121 1384667 90926454 4546323 4546323 68165 68165 4478158 0 4478158 0 4478158 5084195 0 0 0 0 5084195 4478158 0 0 18034 17883 307095 200513 0 543525 5084195 0 0 0 4478158 606037 0 0 1149562 0 0 0 0 0 0 18034 1131528 17883 307095 200513 0 606037 NONE NONE X SOUTH GEORGIA CONFERENCE PO BOX 7227 MACON GA 31209 NONE PC GENERAL OPERATING 612284 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 2449137 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE PO BOX 2525 MACON GA 31203 NONE PC GENERAL OPERATING 612284 YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 30582 NONE PC GENERAL OPERATING 1224568 4899273 14 1288719 18 3799875 5088594 5088594 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 5552019 5232126 92206C672 VANGUARD RUSSELL 100 AT COST 1875094 2870341 921910501 VANGUARD INTERNATION AT COST 2186903 2565481 922040100 VANGUARD INSTL INDEX AT COST 14423910 18735615 277902235 EATON VANCE ATLANTA AT COST 3060693 2920299 45775L408 T ROWE PRICE LARGE-C 957663669 WESTERN ASSET FDS IN 641224795 NEUBERGER BERMAN REA 92206C698 VANGUARD RUSSELL 100 0075W0759 EDGEWOOD GROWTH FUND 922908512 VANGUARD MID-CAP VAL AT COST 2575908 2763494 922908744 VANGUARD VALUE ETF AT COST 5269807 5996466 04314H857 ARTISAN INTERNATIONA AT COST 8704919 8279716 99NETA855 POINTER OFFSHORE LTD AT COST 6500000 6550627 015565369 ALGER SMALL CAP FOCU 256210105 DODGE & COX INCOME F AT COST 5689293 4870259 41664T669 HARTFORD DIVIDEND & AT COST 7645695 6852799 464287879 ISHARES S&P SMALLCAP AT COST 1828558 1689874 922908595 VANGUARD SMALL-CAP G 360873137 GOTHAM ABSOLUTE RETU AT COST 1500000 1447963 464287655 ISHARES RUSSELL 2000 AT COST 2028922 1796431 64128R608 NEUBERGER BERMAN LON AT COST 1500000 1349307 78468R663 SPDR BLOOMBERG 1-3 M AT COST 9647947 9651640 RETURN OF CAPITAL ADJUSTMENT 146 2022 TRANSACTION POSTED IN 2023 14190 2021 TRANSACTION POSTED IN 2022 38380 ROUNDING 32 FEDERAL ESTIMATES - PRINCIPAL 23506 0 0 FOREIGN TAXES ON QUALIFIED FOR 1568 1568 0 FOREIGN TAXES ON NONQUALIFIED 504 504 0