2021-04-28T11:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 586042019 MATTIE H MARSHALL FDN UA MARS 4049139304 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4049139304 2021-04-28 true RICHARD RALEIGH P00382844 4014573839 2021-04-28 2020 2022-09-23 18:48:47Z X 10349907 X 236403 236403 -32945 2146839 0 0 203458 236403 55533 27766 27766 0 0 0 0 0 0 2500 0 0 2500 0 0 1141 976 0 0 0 0 0 0 0 59174 28742 0 30266 441358 441358 500532 28742 0 471624 -297074 207661 0 975 975 149681 154161 154161 0 0 0 70255 4496880 4876334 4506491 5697891 5026015 4731882 10349907 0 X 5026015 4731882 5026015 4731882 5026015 4731882 5026015 -297074 5621 4734562 2680 4731882 30368.523 WESTERN ASSET CORE PLUS BD-IS 2020-03-23 336180 358450 -22270 -22270 28700.583 WESTERN ASSET CORE PLUS BD-IS 2019-06-26 2020-03-23 317715 340102 -22387 -22387 36302.76 DOUBLELINE TOTL RET BND-I 2020-04-21 381905 394144 -12239 -12239 1178. ISHARES CORE S&P MID-CAP ETF 2018-04-17 2020-08-10 229116 225443 3673 3673 17409. ISHARES US TREASURY BOND ETF 2020-09-01 484395 489132 -4737 -4737 3190.045 OSTERWEIS STRATEGIC INC FD I 2019-06-26 2020-09-01 35250 35282 -32 -32 1355. ISHARES CORE S&P SMALL-CAP ETF 2018-04-17 2020-11-03 101317 108162 -6845 -6845 10531.573 VANGUARD M/B SEC INDEX-ADM 2020-11-03 227903 229069 -1166 -1166 CAPITAL GAIN DIVIDENDS P 33058 CAPITAL GAIN DIVIDENDS P 33058 CAPITAL GAIN DIVIDENDS P 33058 CAPITAL GAIN DIVIDENDS P 33058 CAPITAL GAIN DIVIDENDS P 33058 CAPITAL GAIN DIVIDENDS P 33058 CAPITAL GAIN DIVIDENDS P 33058 CAPITAL GAIN DIVIDENDS P 33058 -32945 2886 0 2886 0 2886 9072 0 0 9072 0 6186 722 5464 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 PO BOX 1908 ORLANDO FL 32802 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 1908 ORLANDO FL 328021908 TRUSTEE 1 55533 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 9288030 166818 0 9454848 0 0 9454848 141823 9313025 465651 465651 2886 2886 462765 0 462765 0 462765 471624 0 0 0 0 471624 0 471624 462765 441358 0 0 0 0 0 0 0 471624 441358 0 0 30266 0 0 0 0 0 0 0 0 432499 0 0 0 0 0 0 0 0 NONE NONE SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 4044794957 PLEASE SEE HTTP://FDNWEB.ORG/MARSHALL AUGUST 15 SUPPORTS EDUCATIONAL, RELIGIOUS, AND HUMANE SERVICE-RELATED ORGANIZATIONS IN AMERICUS AND ATLATA GA GEORGIA SOUTHWESTERN FOUNDATION PO BOX 926 AMERICUS GA 31709 NONE PC GRIFFIN BELL GOLF & 50000 THE AMERICUS-SUMTER FULLER CENTER 701 S MARTIN LUTHER KING JR BLVD Americus GA 31719 NONE PC GENERAL OPERATING 25000 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 21108 FIRST UNITED METHODIST CHURCH 296 S MAIN ST Madison GA 31204 NONE PC REPAIRS 25000 GEORGIA TRANSPLANT FOUNDATION 2201 MACY DRIVE ROSWELL GA 30076 NONE PC TEMPORARY FINANCIAL 5000 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 & 25000 SUMTER HUMANE SOCIETY 108 INDUSTRIAL BLVD AMERICUS GA 31719 NONE PC GENERAL OPERATING 15000 SOUTHWEST GEORGIA CHILDREN'S ALLIANCE PO BOX 732 AMERICUS GA 31709 NONE PC BOOKS FOR SUMPTER 50000 MAGNOLIA MANOR 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC MARSHALL MEMORY CARE CENTER 35000 AMERICUS-SUMTER TRANSITIONAL HOUSING MIN 132 W LAMAR ST ST AMERICUS GA 31709 NONE PC GENERAL OPERATING 20000 AMERICUS SUMTER COUNTY ARTS COUNCIL PO BOX 6618 AMERICUS GA 31709 NONE PC GENERAL OPERATING 8000 GIRL SCOUTS OF HISTORIC GEORGIA INC ATTNMS PAULA MADDOX 515 PINE STREET ALBANY GA 31701 NONE PC GENERAL 7250 KOINONIA FARM ATTNMS ELIZABETH DEDE 1324 GA HWY 49 SOUTH AMERICUS GA 31719 NONE PC GENERAL 10000 SUMTER PLAYERS ATTNMR THOMAS R MCFARLAND PO BOX 154 AMERICUS GA 31709 NONE PC GENERAL 10000 441358 14 236403 18 -32945 203458 203458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 191216100 COCA COLA CO 70255 4496880 45775L408 T ROWE PRICE LARGE-C AT COST 209416 759831 258620103 DOUBLELINE TOTAL RET 464287804 ISHARES CORE S&P SMA AT COST 301928 347933 464287507 ISHARES CORE S&P MID AT COST 166237 200642 957663669 WESTERN ASSET FDS IN AT COST 1094450 1146014 921943809 VANGUARD DEVELOPED M AT COST 513751 594907 00143W859 INVESCO DEVELOPING M AT COST 277746 387736 191216100 COCA-COLA CO COM 742935489 OSTERWEIS STRATEGIC AT COST 172254 176771 233203835 DFA REAL ESTATE SECU AT COST 207525 203885 464287689 ISHARES RUSSELL 3000 AT COST 880385 1128928 46429B267 ISHARES US TREASURY AT COST 401299 391166 56167N852 JACKSON SQUARE SMID- AT COST 281500 360078 2020 TRANSACTIONS POSTED IN 2021 2680 2019 TRANSACTIONS POSTED IN 2020 5620 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON QUALIFIED FOR 783 783 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0