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false false false false false false false false false false false false false NEIL L PRUITT JR PO BOX 2367 NORCROSS GA 30091 Trustee 0.00 0 NANCY W PRUITT PO BOX 2367 NORCROSS GA 30091 Chairman 0.00 0 LISA P HAMBY PO BOX 2367 NORCROSS GA 30091 Trustee 0.00 0 J PAIGE PRUITT PO BOX 2367 NORCROSS GA 30091 Trustee 0.00 0 NONE NONE 1416162 2787 0 1418949 0 1418949 21284 1397665 69883 69883 505 505 69378 69378 69378 75543 75543 69378 75543 75543 75543 0 69378 X PRUITT CARES FOUNDATION 1626 JEURGENS COURT NORCROSS GA 30093 NONE PC GENERAL BUDGET 7043 TALLULAH FALL METHODIST CHURCH 204 CHURCH STREET TALLULAH FALLS GA 30573 NONE N/A CEMETERY FUND 500 ST JUDE'S CHILDRENS' RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE N/A GENERAL BUDGET 5000 LAKEMONT-WILEY FIRE DEPARTMENT HWY 441 WILEY GA 30581 NONE N/A GENERAL FUND 5000 HOLY INNOCENTS EPISCOPAL SCHOOL 805 MOUNT VERNON HWY NW ATLANTA GA 30327 NONE N/A GENERAL FUND 33000 RABUN GAP PRESBYTERIAN CHURCH 8397 WOLFFORK ROAD RABUN GAP GA 30568 NONE 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CORP NEW COM 24341 32308 COCA-COLA CO 34337 37530 DISNEY WALT CO COM 17352 12684 DOVER CORP COM EATON CORP PLC COM 8171 12556 EMERSON ELECTRIC CO 13182 18540 ERICSSON SPON ADR REP ESTEE LAUDER COMPANIES INC COM 10311 10917 FIFTH THIRD BANCORP 11585 16077 ING GROEP NV SPONSORED ADR 3128 4515 ICE JPMORGAN CHASE & CO 14713 18908 KONINKLIJKE PHILIPS NV NY REGIS MCDONALDS CORP 15436 18184 MERCK & CO INC COM 24997 31954 NTES EDU NEXTERA ENERGY INC COM 15225 16804 PROLOGIS INC COM SANOFI ADR REP 3365 3148 SAP ADR REP SIEMENS AG SPON ADR TELUS CORPORATION COM 3622 4036 TORONTO DOMINION BANK 3024 4274 VERIZON COMMUNICATIONS INC OCCIDENTAL PETE CORP 25 206 BARCLAYS PLC ADR 5636 4407 CEMEX SAB DE CV SPON ADR 4144 3981 COCA-COLA EUROPACIFIC PARTNERS COM 4785 4592 EOG RESOURCES INC 9329 12822 RESTAURANT BRANDS INTERNATIONAL INC COM 4167 4333 SONY GROUP CORPORATION SPON ADS 3677 2669 TOTAL ENERGIES SE 3399 4470 AMERICAN ELEC PWR CO INC COM 16808 15287 ASTRAZENECA ADR REP 3879 4407 CNH INDUSTRIAL NV 3531 4352 HARTFORD FINANCIAL SERVICES GRP INC COM 14263 15697 ICICI BANK LIMITED SPON ADR EACH REPR 2 2430 2342 NVENT ELECTRIC PLC COM 2422 2384 SHELL PLC SPON ADS EA REP 18578 20843 TAIWAN SEMICONDUCTOR MANUFAACTURING SPON 5867 4022 UNION PAC CORP COM 16171 15944 AXONIC STRATEGIC INCOME FUND INSTL AT COST 27838 24888 CHAMPLAIN SMALL COMPANY CLASS INSTL AT COST CULLEN INTERNATIONAL HIGH DIV CL I AT COST GQG PARTNERS EMRG MARKETS EQ INSTL AT COST 18929 14867 NUVEEN PREFERRED SECS AND INC CL I AT COST BAIRD AGGREGATE BOND FUND INSTL AT COST 115420 94278 BAIRD ULTRA SHORT BOND FUND INSTL AT COST 35060 34794 FEDERATED HERMES INSTL HIGH YLD AT COST IM DOLAN MCENIRY CORPORATE BOND AT COST TCW EMERGING MKTS INCOME CL I AT COST FM AT COST ISHARES INC MSCI JPM AT COST ISHARES INC MSCI PAC AT COST 7104 7146 ISHARES MSCI SWITZERLAND ETF AT COST 2825 2851 ISHARES TR MSCI UK ETF NEW AT COST 6155 5703 JOHN HANCOCK EXCHANGE TRADED AT COST SPDR EURO STOXX AT COST GXC AT COST ISHARES TR MBS ETF AT COST 33601 28382 ISHARES TR US TREAS BD ETF AT COST 35021 28763 ISHARES TIPS BOND ETF AT COST 18693 15966 BNY MELLON INT STOCK I AT COST ECOFIN GLOBAL RENEWABLES INFRA INS AT COST COHEN & STREERS PREF SECURITIES AT COST 28965 24369 TORTOISE MLP & PIPELINE FD INSTL AT COST 34649 32828 FPA NEW INCOME AT COST 15839 15773 IMGP DOLAN MCENIRY CORPORATE BOND INSTL AT COST 115464 102397 ISHARES TR CORE MSCI TOTAL AT COST 28942 32471 LISTED FD TR HORIZON KINETICS AT COST 31790 32834 ISHARES TR SHORT TREAS BD AT COST 45726 45727 ISHARES TR IBONDS 23 TRM TS AT COST 24083 24083 ISHARES TR IBONDS 24 TRM TS AT COST 63000 62869 Investment management fees 11654 0 0 0 Foreign taxes 695 Income taxes 1741