2021-11-02T13:00:17-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 586374908 TR W I H PITTS MEMORIAL FUND PITT 4048139304 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4048139304 2021-10-11 true RICHARD RALEIGH P00382844 4014573839 2021-10-11 2020 2022-09-23 18:48:47Z X 98491922 X 1294085 1294085 8844661 78447042 8844661 0 10138746 10138746 340943 170471 170471 0 0 0 0 0 0 2500 0 0 2500 0 0 143267 12700 0 0 0 0 0 0 0 486710 183171 0 172971 4114794 4114794 4601504 183171 0 4287765 5537242 9955575 0 2588827 2582490 2582490 0 0 0 70353303 75915384 95909432 72942130 78497874 98491922 0 X 72942130 78497874 72942130 78497874 72942130 78497874 72942130 5537242 38634 78518006 20132 78497874 36625.409 EDGEWOOD GROWTH FUND-INS 2020-02-24 1450000 1295808 154192 154192 3901.196 T ROWE PRICE LARGE/CAP GRW-I 2019-12-16 2020-02-24 176841 176100 741 741 26961.367 T ROWE PRICE LARGE/CAP GRW-I 2013-06-27 2020-02-24 1222159 577782 644377 644377 14845.66 VANGUARD INST INDEX-INST 2020-02-24 4314000 3958795 355205 355205 1547.533 VANGUARD RUSSELL 1000 GR-INS 2020-02-24 554543 492414 62129 62129 551.033 VANGUARD RUSSELL 1000 GR-INS 2018-06-22 2020-02-24 197457 158968 38489 38489 25577.21 ARTISAN INTL VALUE FUND-ADV 2019-06-27 2020-03-05 853000 892133 -39133 -39133 16722.21 VANGUARD S/C VAL INDX-ADM 2020-03-05 853000 967506 -114506 -114506 12144.789 VANGUARD RUSSELL 1000 VA-INS 2020-03-05 2560000 2620916 -60916 -60916 520821.256 LORD ABBETT SHRT DUR INC-I 2018-12-18 2020-03-16 2124951 2156200 -31249 -31249 60781.223 ARTISAN INTL VALUE FUND-ADV 2020-03-17 1542627 1713456 -170829 -170829 34237.892 ARTISAN INTL VALUE FUND-ADV 2019-06-27 2020-03-17 868958 1194218 -325260 -325260 29448.928 VANGUARD RUSSELL 1000 VA-INS 2020-03-17 5021042 6297988 -1276946 -1276946 345762.296 WESTERN ASSET CORE PLUS BD-IS 2020-03-17 3931317 4266000 -334683 -334683 93626.704 WESTERN ASSET CORE PLUS BD-IS 2015-03-06 2020-03-17 1064536 1091687 -27151 -27151 198134.81 DOUBLELINE TOTL RET BND-I 2020-03-16 2020-04-16 2082397 2145800 -63403 -63403 259163.462 DOUBLELINE TOTL RET BND-I 2018-12-18 2020-04-16 2723808 2695300 28508 28508 20681. ISHARES 7-10 YEAR TREASURY B 2020-03-17 2020-05-11 2504577 2440974 63603 63603 19197. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-03-17 2020-05-11 2556600 2520560 36040 36040 12206. SPDR DJ WILSHIRE INTL REAL ESTATE 2020-08-04 363240 432976 -69736 -69736 169779.288 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2020-08-07 2000000 1959253 40747 40747 3474.129 EDGEWOOD GROWTH FUND-INS 2020-05-28 2020-11-24 178848 146643 32205 32205 3350. ISHARES RUSSELL 2000 GROWTH ETF 2020-08-07 2020-11-24 875182 751015 124167 124167 43610.917 T ROWE PR QM US S/C GR EQ-I 2020-11-24 2016569 1708150 308419 308419 36413.585 T ROWE PR QM US S/C GR EQ-I 2019-09-06 2020-11-24 1683764 1412119 271645 271645 46905. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2020-11-24 6512930 4730669 1782261 1782261 35509.387 VANGUARD INTL GROWTH-ADM 2020-11-24 5413406 3719705 1693701 1693701 6253.458 VANGUARD INTL GROWTH-ADM 2020-11-24 953340 530273 423067 423067 40093.474 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2020-11-24 465886 462679 3207 3207 16501.744 VANGUARD S/C VAL INDX-ADM 2020-11-24 982844 816400 166444 166444 27197.389 VANGUARD S/C VAL INDX-ADM 2020-11-24 1619876 1553504 66372 66372 4886. VANGUARD TOTAL BOND MARKET 2020-05-11 2020-11-24 431193 423608 7585 7585 8609.923 VANGUARD INST INDEX-INST 2020-11-24 2798311 2522950 275361 275361 12688.797 VANGUARD INST INDEX-INST 2020-11-24 4123986 1595770 2528216 2528216 174.247 VANGUARD RUSSELL 1000 GR-INS 2020-05-28 2020-11-24 78528 62954 15574 15574 44663. VANGUARD IND FD MID-CAP 2020-11-24 8906168 7872607 1033561 1033561 104514.817 WESTERN ASSET CORE PLUS BD-IS 2020-05-11 2020-11-24 1317932 1238501 79431 79431 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 CAPITAL GAIN DIVIDENDS P 1123226 8844661 138382 0 138382 0 138382 26305 0 179347 205652 X 0 67270 67270 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 20 340943 NONE 0 NONE 0 80994220 4805464 0 85799684 0 0 85799684 1286995 84512689 4225634 4225634 138382 138382 4087252 0 4087252 0 4087252 4287765 0 0 0 0 4287765 0 4287765 4087252 0 0 71704 367169 118795 17883 307095 882646 4287765 0 0 0 4087252 200513 0 0 1083159 0 0 0 0 0 0 71704 1011455 367169 118795 17883 307095 200513 NONE NONE X SOUTH GEORGIA CONFERENCE PO BOX 7227 MACON GA 31209 NONE PC GENERAL OPERATING 128556 EMORY UNIVERSITY OFFICE OF GIFT PLANNING 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 NONE PC FOR THE CANDLER SCHOOL OF 2056897 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE PURPOSE 514224 YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE PURPOSE 1028449 SUPERANNUATED MINISTERS OF THE SOUTH GEORGIA CONFERNCE UMC PO BOX 13145 MACON GA 31208 NONE PC GENERAL CHARITABLE PURPOSE 385668 WAVERLY HALL METHODIST CHURCH POBOX 9 WAVERLY HALL GA 31831 NONE PC GENERAL CHARITABLE PURPOSE 1000 4114794 14 1294085 18 8844661 10138746 10138746 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 92206C672 VANGUARD RUSSELL 100 AT COST 1900116 3261632 921910501 VANGUARD INTERNATION AT COST 3689447 7674298 922040100 VANGUARD INSTITUTION AT COST 2938911 8020424 543916688 LORD ABBETT SHT DUR 277902235 EATON VANCE ATLANTA AT COST 6230344 6472820 45775L408 T ROWE PRICE LARGE-C AT COST 2513050 6471472 258620103 DOUBLELINE TOTAL RET 04314H667 ARTISAN INTL VALUE F 957663669 WESTERN ASSET FDS IN AT COST 6317453 6879659 131649766 CALVERT EMERGING MAR AT COST 1499865 1755079 922908629 VANGUARD INDEX TR VA 87283A102 T RWE PR QM US S/C G 99NETBFT3 POINTER OFFSHORE LTD 641224795 NEUBERGER BERMAN REA AT COST 2664752 2626793 92206C698 VANGUARD RUSSELL 100 0075W0759 EDGEWOOD GROWTH FUND AT COST 4183518 6160770 921937686 VANGUARD SMALL CAP V 131582280 CALVERT EQUITY FUND AT COST 3473311 3838938 921937504 VANGUARD TOTAL BOND AT COST 2365137 2381533 921937835 VANGUARD TOTAL BOND AT COST 2106422 2142664 922908512 VANGUARD MID-CAP VAL AT COST 3407170 3420338 922908686 VANGUARD SMALL-CAP I AT COST 6436802 6778566 922908744 VANGUARD VALUE ETF AT COST 4668004 4723426 00770G847 JOHCM INTERNATIONAL AT COST 2180173 2949624 04314H857 ARTISAN INTERNATIONA AT COST 4291166 4497656 46434G103 ISHARES CORE MSCI EM AT COST 1683860 1755050 92837F482 VIRTUS CEREDEX L/C V AT COST 6865883 6881051 99NETA855 POINTER OFFSHORE LTD AT COST 5000000 5717639 P992299TZ0 PENDING POINTER OFF AT COST 1500000 1500000 2020 TRANSACTION POSTED IN 2021 20132 2019 TRANSACTION POSTED IN 2020 38632 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 104262 0 0 FEDERAL ESTIMATES - PRINCIPAL 26305 0 0 FOREIGN TAXES ON QUALIFIED FOR 8054 8054 0 FOREIGN TAXES ON NONQUALIFIED 4646 4646 0