2022-04-25T07:00:55-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 586042019 MATTIE H MARSHALL FDN UA MARS 4049139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4049139304 2022-04-11 true RICHARD RALEIGH P00382844 4014573839 2022-04-11 2021 2022-09-23 18:48:47Z X 11027193 X 256017 253640 768264 2976114 768264 0 5464 1029745 1021904 62795 31397 31397 0 0 0 0 0 0 2500 0 0 2500 0 0 3986 1820 0 0 0 0 0 0 0 69281 33217 0 33897 435000 435000 504281 33217 0 468897 525464 988687 0 975 154161 186173 186173 0 0 0 70255 67610 4672380 409378 406491 4506491 4760352 5762149 4731882 5423513 11027193 0 X 4731882 5423513 4731882 5423513 4731882 5423513 4731882 525464 169875 5427221 3708 5423513 3627. INVESCO DEVELOPING MARKETS FUND 2021-01-08 200065 149544 50521 50521 4560. ISHARES RUSSELL 3000 ETF 2019-06-26 2021-01-25 1049628 779989 269639 269639 490. ISHARES RUSSELL 3000 ETF 2020-09-01 2021-01-25 112789 100396 12393 12393 5434.022 DFA REAL ESTATE SECS PORT 2019-06-26 2021-02-22 213231 207525 5706 5706 5678.996 T ROWE PRICE LARGE/CAP GRW-I 2011-11-03 2021-07-01 406900 95805 311095 311095 14360. ISHARES US TREASURY BOND ETF 2020-03-23 2021-10-21 377379 401299 -23920 -23920 9455.828 JACKSON SQ SMID-CAP GR-IS 2020-08-10 2021-10-21 365373 281500 83873 83873 281.268 INVESCO DEVELOPING MARKETS FUND 2017-06-02 2021-11-08 15000 10680 4320 4320 240. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-08 2021-11-08 15142 15671 -529 -529 825. VANGUARD TOTAL STOCK MARKET ETF 2021-01-25 2021-11-08 200301 165441 34860 34860 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 CAPITAL GAIN DIVIDENDS P 20306 768264 13743 0 13743 0 13743 2888 0 0 2888 0 10855 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 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 62795 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 10491644 145934 0 10637578 0 0 10637578 159564 10478014 523901 523901 13743 13743 510158 0 510158 0 510158 468897 0 0 0 0 468897 510158 432499 0 0 0 0 0 0 0 468897 432499 0 0 36398 0 0 0 0 0 0 0 0 473760 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 4044794957 PLEASE SEE HTTP://FDNWEB.ORG/MARSHALL AUGUST 15 SUPPORTS EDUCATIONAL, RELIGIOUS, AND HUMANE SERVICE-RELATED ORGANIZATIONS IN AMERICUS AND ATLATA GA GRIFFIN BELL GOLF & CONFERENCE CTR 1800 S LEE ST AMERICUS GA 31709 NONE PC GENERAL 50000 THE AMERICUS-SUMTER FULLER CENTER 701 S MARTIN LUTHER KING JR BLVD Americus GA 31719 NONE PC GENERAL OPERATING 25000 IGNITE COLLEGE AND CAREER ACADEMY 100 LEARNING LANE AMERICUS GA 31719 NONE PC GENERAL OPERATING 25000 FERST FDN FOR CHILDHOOD LITERACY PO BOX 129 AMERICUS GA 31709 NONE PC BOOKS FOR SUMTER CHILDREN 15000 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 NONE PC NURSING/RESPIRATORY THERAPY 35000 HARVEST OF HOPE FOOD PANTRY 606 MCGARRAH ST Americus GA 31719 NONE PC GENERAL OPERATING 25000 FIRST UNITED METHODIST CHURCH 296 S MAIN ST Madison GA 31204 NONE PC REPAIRS 25000 SOUTH GEORGIA TECHNICAL COLLEGE 900 SOUTH GA TECH PARKWAY Americus GA 31709 NONE PC TECHFORCE 2018 ANNUAL DRIVE 35000 ONE SUMTER ECONOMIC DEVELOPMENT PO BOX 724 Americus GA 31709 NONE PC GENERAL OPERATING 40000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD ATLANTA GA 30309 NONE PC FAMILY HOUSING & 25000 FRIENDS OF THE RYLANDER THEATRE PO BOX 864 AMERICUS GA 31709 NONE PC THEATRE FOR YOUTH & 20000 SUMTER HUMANE SOCIETY 108 INDUSTRIAL BLVD AMERICUS GA 31719 NONE PC GENERAL OPERATING 20000 SOUTHWEST GEORGIA CHILDREN'S ALLIANCE PO BOX 732 AMERICUS GA 31709 NONE PC BOOKS FOR SUMPTER 35000 MAGNOLIA MANOR 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC MARSHALL MEMORY CARE CENTER 30000 AMERICUS-SUMTER TRANSITIONAL HOUSING MIN 132 W LAMAR ST ST AMERICUS GA 31709 NONE PC GENERAL OPERATING 20000 DOOLY CAMPGROUND 21 PARSONAGE RD VIENNA GA 31092 NONE PC GENERAL 5000 KOINONIA FARM ATTNMS ELIZABETH DEDE 1324 GA HWY 49 SOUTH AMERICUS GA 31719 NONE PC GENERAL 5000 435000 14 256017 18 768264 FEDERAL TAX REFUND 1 5464 1029745 1029745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 409378 406491 191216100 COCA COLA CO 67610 4672380 45775L408 T ROWE PRICE LARGE-C AT COST 113611 495122 464287804 ISHARES CORE S&P SMA AT COST 301928 433535 464287507 ISHARES CORE S&P MID AT COST 166237 247129 957663669 WESTERN ASSET FDS IN AT COST 1389200 1377984 921943809 VANGUARD DEVELOPED M AT COST 513751 642171 00143W859 INVESCO DEVELOPING M AT COST 117522 157258 742935489 OSTERWEIS STRATEGIC AT COST 400276 405554 233203835 DFA REAL ESTATE SECU 464287689 ISHARES RUSSELL 3000 46429B267 ISHARES US TREASURY 56167N852 JACKSON SQUARE SMID- 46434G103 ISHARES CORE MSCI EM AT COST 185830 170362 46435G268 ISHARES RUSSELL 2500 AT COST 363054 358917 922908553 VANGUARD REAL ESTATE AT COST 211682 273436 922908769 VANGUARD TOTAL STOCK AT COST 997261 1200681 2021 TRANSACTIONS POSTED IN 2022 3701 MUTUAL FUND EARNINGS 7 FEDERAL TAX REFUND 5464 0 2020 TRANSACTIONS POSTED IN 2021 2680 FMV OVER COST OF ASSETS DISTRIBUTED 167195 FEDERAL ESTIMATES - PRINCIPAL 2166 0 0 FOREIGN TAXES ON QUALIFIED FOR 1361 1361 0 FOREIGN TAXES ON NONQUALIFIED 459 459 0