2023-05-01T11:00:38-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 586374907 TR MARGARET PITTS UA W PITTS PITT 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2023-03-21 true 0 RICHARD RALEIGH P00382844 4014573839 2023-03-21 2022 2023-04-26 12:10:37Z X 41300719 X 628629 628558 1836897 20060800 1836897 0 2465526 2465455 215650 107825 107825 0 0 0 0 0 0 2500 0 0 2500 0 0 12025 1007 0 0 0 0 0 0 0 230175 108832 0 110325 2374436 2374436 2604611 108832 0 2484761 -139085 2356623 0 1748293 2622351 2622351 0 0 0 2696401 2541041 37691423 34214740 36137327 39439716 39533492 41300719 0 X 39439716 39533492 39439716 39533492 39439716 39533492 39439716 -139085 264193 39564824 31332 39533492 26958.273 ALGER SMALL CAP FOCUS-Z 2021-03-04 2022-01-19 596047 842985 -246938 -246938 57208.179 EDGEWOOD GROWTH FUND-INS 2022-03-07 2581805 2006501 575304 575304 3204. VANGUARD SMALL CAP GROWTH ETF 2021-03-04 2022-03-07 733968 872351 -138383 -138383 44740. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-08 759238 657071 102167 102167 4552.678 VANGUARD INTL GROWTH-ADM 2021-10-05 2022-03-08 477166 729293 -252127 -252127 9239.322 VANGUARD INTL GROWTH-ADM 2018-12-21 2022-03-08 968373 711982 256391 256391 263289.034 WESTERN ASSET CORE PLUS BD-IS 2022-04-21 2711877 3034635 -322758 -322758 50825.225 T ROWE PRICE LARGE/CAP GRW-I 2022-04-28 2929058 1194474 1734584 1734584 34662.045 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-24 2022-05-19 538995 600000 -61005 -61005 5038.955 NEUBERGER BERMAN REAL ESTATE F-I 2019-06-27 2022-05-19 78356 70445 7911 7911 41095. EATON VANCE-ATLANTA SMID-R6 2022-07-12 1444900 1507960 -63060 -63060 8988. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-07-12 795768 888047 -92279 -92279 5637. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2022-07-12 736710 667996 68714 68714 6294. INVESCO QQQ TRUST SERIES 1 2022-10-25 1777391 2097573 -320182 -320182 39700.283 NEUBERGER BERMAN REAL ESTATE F-I 2022-10-25 533969 553057 -19088 -19088 7247.125 VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2022-10-25 1824826 1789533 35293 35293 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 CAPITAL GAIN DIVIDENDS P 572353 1836897 32757 0 32757 0 32757 38301 0 0 38301 X 0 5544 5544 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8443823122 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 215650 NONE 0 NONE 0 41088637 3661569 0 44750206 0 0 44750206 671253 44078953 2203948 2203948 32757 32757 2171191 264177 2435368 0 2435368 2484761 0 0 0 0 2484761 2435368 0 0 78838 29764 169351 118367 62315 458635 2484761 0 0 0 2435368 49393 0 0 508028 0 0 0 0 0 0 78838 429190 29764 169351 118367 62315 49393 NONE NONE X YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE SUPPORT 1187218 METHODIST HOME OF THE SOUTH GA CONF PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE SUPPORT 1187218 2374436 14 628629 18 1836897 2465526 2465526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 2696401 2541041 277902235 EATON VANCE ATLANTA AT COST 1487684 1418187 921910501 VANGUARD INTERNATION AT COST 1062874 1246870 922040100 VANGUARD INSTL INDEX AT COST 6986096 9082879 45775L408 T ROWE PRICE LARGE-C 92206C672 VANGUARD RUSSELL 100 AT COST 909845 1393779 957663669 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 641224795 NEUBERGER BERMAN REA 92206C698 VANGUARD RUSSELL 100 922908512 VANGUARD MID-CAP VAL AT COST 1167957 1259490 922908744 VANGUARD VALUE ETF AT COST 2580189 2932891 04314H857 ARTISAN INTERNATIONA AT COST 4227080 4020646 99NETA855 POINTER OFFSHORE LTD AT COST 3200000 3233054 015565369 ALGER SMALL CAP FOCU 256210105 DODGE & COX INCOME F AT COST 2764112 2366189 41664T669 HARTFORD DIVIDEND & AT COST 3713199 3328120 464287879 ISHARES S&P SMALLCAP AT COST 887948 820603 922908595 VANGUARD SMALL-CAP G 360873137 GOTHAM ABSOLUTE RETU AT COST 650000 627450 464287655 ISHARES RUSSELL 2000 AT COST 942312 835882 64128R608 NEUBERGER BERMAN LON AT COST 650000 584700 78468R663 SPDR BLOOMBERG 1-3 M AT COST 2985444 2986587 2021 TRANSACTION POSTED IN 2022 18390 2022 TRANSACTION POSTED IN 2023 12871 RETURN OF CAPITAL ADJUSTMENT 71 RECOVERY OF GRANTS PAID 264177 ROUNDING 16 FEDERAL ESTIMATES - PRINCIPAL 11018 0 0 FOREIGN TAXES ON QUALIFIED FOR 762 762 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0