2022-10-07T09:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 586374907 TR MARGARET PITTS UA W PITTS PITT 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2022-06-08 true RICHARD RALEIGH P00382844 4014573839 2022-06-08 2021 2022-09-23 18:48:47Z X 52389637 X 844235 844235 3204492 17860398 3204492 0 4048727 4048727 235316 117658 117658 0 0 0 0 0 0 2500 0 0 2500 0 0 116378 5442 0 0 0 0 0 0 0 354194 123100 0 120158 2377591 2377591 2731785 123100 0 2497749 1316942 3925627 0 1196798 1748293 1748293 0 0 0 36923361 37691423 50641344 38120159 39439716 52389637 0 X 38120159 39439716 38120159 39439716 38120159 39439716 38120159 1316942 9778 39446879 7163 39439716 47336.825 JOHCM INTERNATIONAL SEL-I 2021-03-04 1396910 1061736 335174 335174 23843.439 CALVERT EQUITY FUND-R6 2021-03-04 1801133 1687959 113174 113174 35314.314 VANGUARD SML CAP INDX-ADM 2020-11-24 2021-03-04 3485876 3126023 359853 359853 2533. ISHARES CORE MSCI EMERGING MKTS ETF 2020-11-24 2021-03-05 162537 150773 11764 11764 2574. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2021-03-05 329617 305024 24593 24593 3555. VANGUARD VALUE ETF 2020-11-24 2021-03-05 446423 417941 28482 28482 122769. VIRTUS CEREDEX L/C VAL EQUITY R6 2020-11-24 2021-07-20 1867316 1667203 200113 200113 122769.993 VIRTUS CEREDEX L/C VAL EQUITY R6 2020-11-24 2021-08-20 1885747 1667217 218530 218530 583.12 EDGEWOOD GROWTH FUND-INS 2020-05-28 2021-09-23 38550 24614 13936 13936 272.727 ALGER SMALL CAP FOCUS-Z 2021-03-04 2021-09-23 9450 8528 922 922 889.598 ARTISAN INTL VALUE FUND-INS 2021-03-04 2021-09-23 40450 37977 2473 2473 389.042 CALVERT EMERG MRKTS EQTY-R6 2020-11-24 2021-09-23 8450 8259 191 191 835.066 EATON VANCE-ATLANTA SMID-R6 2019-12-16 2021-09-23 36150 31290 4860 4860 1165.152 HARTFORD DVDND & GRWTH-F 2021-08-20 2021-09-23 38450 38477 -27 -27 513.564 T ROWE PRICE LARGE/CAP GRW-I 2020-11-24 2021-09-23 38142 30043 8099 8099 186. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2021-09-23 18882 18377 505 505 115. ISHARES CORE MSCI EMERGING MKTS ETF 2020-11-24 2021-09-23 7241 6845 396 396 929.577 NEUBERGER BERMAN REAL ESTATE F-I 2019-09-23 2021-09-23 16500 14130 2370 2370 200. VANGUARD TOTAL BOND MARKET 2020-05-11 2021-09-23 17223 17340 -117 -117 117. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2021-09-23 16722 13865 2857 2857 33. VANGUARD SMALL CAP GROWTH ETF 2021-03-04 2021-09-23 9706 8985 721 721 161. VANGUARD VALUE ETF 2020-11-24 2021-09-23 22378 18928 3450 3450 2722.039 WESTERN ASSET CORE PLUS BD-IS 2020-05-11 2021-09-23 33100 32256 844 844 238.653 VANGUARD INTL GROWTH-ADM 2018-12-21 2021-09-24 40893 18391 22502 22502 1024.735 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2021-09-24 11600 11825 -225 -225 118.769 VANGUARD INST INDEX-INST 2012-06-26 2021-09-24 46217 14426 31791 31791 33.639 VANGUARD RUSSELL 1000 GR-INS 2020-05-28 2021-09-24 19119 12153 6966 6966 73.875 VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2021-09-24 20340 18242 2098 2098 19526.832 CALVERT EMERG MRKTS EQTY-R6 2020-11-24 2021-10-04 406939 414555 -7616 -7616 18458.552 CALVERT EMERG MRKTS EQTY-R6 2021-10-04 384676 306969 77707 77707 11091. ISHARES CORE MSCI EMERGING MKTS ETF 2020-11-24 2021-10-04 674228 660175 14053 14053 98519.098 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2021-10-29 1108340 1136910 -28570 -28570 11599. VANGUARD TOTAL BOND MARKET 2020-05-11 2021-10-29 989608 1005614 -16006 -16006 7796. VANGUARD TOTAL BOND MARKET 2021-03-05 2021-10-29 665142 662856 2286 2286 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 CAPITAL GAIN DIVIDENDS P 1766343 3204492 54566 0 54566 0 54566 56296 0 25553 81849 X 0 27283 27283 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 235316 NONE 0 NONE 0 49765316 793057 0 50558373 0 0 50558373 758376 49799997 2490000 2490000 54566 54566 2435434 0 2435434 0 2435434 2497749 0 0 0 0 2497749 2435434 0 0 196979 78838 29764 169351 118367 593299 2497749 0 0 0 2435434 62315 0 0 655614 0 0 0 0 0 0 196979 458635 78838 29764 169351 118367 62315 NONE NONE X YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE SUPPORT 1320884 METHODIST HOME OF THE SOUTH GA CONF PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE SUPPORT 1056707 2377591 14 844235 18 3204492 4048727 4048727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 277902235 EATON VANCE ATLANTA AT COST 2995644 3419102 921910501 VANGUARD INTERNATION AT COST 2504149 3842564 922040100 VANGUARD INSTITUTION AT COST 1414298 4725080 45775L408 T ROWE PRICE LARGE-C AT COST 1194474 3736671 92206C672 VANGUARD RUSSELL 100 AT COST 909845 1986078 957663669 WESTERN ASSET FDS IN AT COST 3034689 3138405 0075W0759 EDGEWOOD GROWTH FUND AT COST 2006501 3460523 641224795 NEUBERGER BERMAN REA AT COST 1280573 1718001 92206C698 VANGUARD RUSSELL 100 AT COST 1789533 2084925 131649766 CALVERT EMERGING MAR 131582280 CALVERT EQUITY FUND 921937504 VANGUARD TOTAL BOND 921937835 VANGUARD TOTAL BOND 922908512 VANGUARD MID-CAP VAL AT COST 1335873 1694670 922908686 VANGUARD SMALL-CAP I 922908744 VANGUARD VALUE ETF AT COST 1830122 2290061 00770G847 JOHCM INTERNATIONAL 04314H857 ARTISAN INTERNATIONA AT COST 4227080 4415522 46434G103 ISHARES CORE MSCI EM 92837F482 VIRTUS CEREDEX L/C V 99NETA855 POINTER OFFSHORE LTD AT COST 3200000 4032522 P992299TZ0 PENDING POINTER OFF 015565369 ALGER SMALL CAP FOCU AT COST 842985 716012 256210105 DODGE & COX INCOME F AT COST 2764112 2729173 41664T669 HARTFORD DIVIDEND AN AT COST 3713199 3870972 464287879 ISHARES S&P SMALLCAP AT COST 1775995 1878208 922908595 VANGUARD SMALL-CAP G AT COST 872351 902855 2021 TRANSACTION POSTED IN 2022 7163 2020 TRANSACTION POSTED IN 2021 9777 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 87308 0 0 FEDERAL ESTIMATES - PRINCIPAL 23628 0 0 FOREIGN TAXES ON QUALIFIED FOR 5269 5269 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0