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 586374907 TR MARGARET PITTS UA W PITTS PITT 8443823122 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 8443823122 2021-10-11 true RICHARD RALEIGH P00382844 4014573839 2021-10-11 2020 2022-09-23 18:48:47Z X 47834732 X 628311 628311 4313092 38583445 4313092 0 4941403 4941403 200804 100402 100402 0 0 0 0 0 0 2500 0 0 2500 0 0 124907 6170 0 0 0 0 0 0 0 328211 106572 0 102902 2001204 2001204 2329415 106572 0 2104106 2611988 4834831 0 1202632 1196798 1196798 0 0 0 34296570 36923361 46637934 35499202 38120159 47834732 0 X 35499202 38120159 35499202 38120159 35499202 38120159 35499202 2611988 18746 38129936 9777 38120159 17832.786 EDGEWOOD GROWTH FUND-INS 2020-02-24 706000 631544 74456 74456 2079.087 T ROWE PRICE LARGE/CAP GRW-I 2019-12-16 2020-02-24 94245 93850 395 395 12922.016 T ROWE PRICE LARGE/CAP GRW-I 2013-06-27 2020-02-24 585755 276919 308836 308836 7206.029 VANGUARD INST INDEX-INST 2020-02-24 2094000 1923504 170496 170496 755.17 VANGUARD RUSSELL 1000 GR-INS 2020-02-24 270608 240671 29937 29937 263.416 VANGUARD RUSSELL 1000 GR-INS 2018-06-22 2020-02-24 94392 75993 18399 18399 12443.778 ARTISAN INTL VALUE FUND-ADV 2019-06-27 2020-03-05 415000 434039 -19039 -19039 8135.66 VANGUARD S/C VAL INDX-ADM 2020-03-05 415000 470754 -55754 -55754 5901.608 VANGUARD RUSSELL 1000 VA-INS 2020-03-05 1244000 1274395 -30395 -30395 253260.87 LORD ABBETT SHRT DUR INC-I 2018-12-18 2020-03-16 1033304 1048500 -15196 -15196 29565.67 ARTISAN INTL VALUE FUND-ADV 2020-03-17 750377 833341 -82964 -82964 16475.645 ARTISAN INTL VALUE FUND-ADV 2019-06-27 2020-03-17 418152 574671 -156519 -156519 14330.422 VANGUARD RUSSELL 1000 VA-INS 2020-03-17 2443337 3064727 -621390 -621390 168099.274 WESTERN ASSET CORE PLUS BD-IS 2020-03-17 1911289 2074000 -162711 -162711 45546.726 WESTERN ASSET CORE PLUS BD-IS 2015-03-06 2020-03-17 517866 531075 -13209 -13209 96348.107 DOUBLELINE TOTL RET BND-I 2020-03-16 2020-04-16 1012619 1043450 -30831 -30831 126019.231 DOUBLELINE TOTL RET BND-I 2018-12-18 2020-04-16 1324462 1310600 13862 13862 10056. ISHARES 7-10 YEAR TREASURY B 2020-03-17 2020-05-11 1217834 1186908 30926 30926 9334. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-03-17 2020-05-11 1243075 1225551 17524 17524 5858. SPDR DJ WILSHIRE INTL REAL ESTATE 2020-08-04 174329 208303 -33974 -33974 93378.608 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2020-08-07 1100000 1077589 22411 22411 1014.243 EDGEWOOD GROWTH FUND-INS 2020-05-28 2020-11-24 52213 42811 9402 9402 1785. ISHARES RUSSELL 2000 GROWTH ETF 2020-08-07 2020-11-24 466214 400168 66046 66046 17659.585 T ROWE PR QM US S/C GR EQ-I 2019-09-06 2020-11-24 816579 684839 131740 131740 20766.776 T ROWE PR QM US S/C GR EQ-I 2020-11-24 960256 814250 146006 146006 22825. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2020-11-24 3169334 2302047 867287 867287 18773.522 VANGUARD INTL GROWTH-ADM 2020-11-24 2862023 2018860 843163 843163 3239.099 VANGUARD INTL GROWTH-ADM 2020-11-24 493801 275680 218121 218121 8790.559 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2020-11-24 102146 101443 703 703 8552.171 VANGUARD S/C VAL INDX-ADM 2020-11-24 509367 424050 85317 85317 13227.589 VANGUARD S/C VAL INDX-ADM 2020-11-24 787835 755587 32248 32248 2391. VANGUARD TOTAL BOND MARKET 2020-05-11 2020-11-24 211007 207296 3711 3711 4875.01 VANGUARD INST INDEX-INST 2020-11-24 1584427 1439600 144827 144827 6194.066 VANGUARD INST INDEX-INST 2020-11-24 2013133 793962 1219171 1219171 50.492 VANGUARD RUSSELL 1000 GR-INS 2020-05-28 2020-11-24 22755 18242 4513 4513 21452. VANGUARD IND FD MID-CAP 2020-11-24 4277705 3785143 492562 492562 51138.522 WESTERN ASSET CORE PLUS BD-IS 2020-05-11 2020-11-24 644857 605991 38866 38866 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 CAPITAL GAIN DIVIDENDS P 544149 4313092 67204 0 67204 0 67204 12564 0 87308 99872 X 0 32668 32668 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8443823122 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 FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 200804 NONE 0 NONE 0 39414411 2269713 0 41684124 0 0 41684124 625262 41058862 2052943 2052943 67204 67204 1985739 0 1985739 0 1985739 2104106 0 0 0 0 2104106 0 2104106 1985739 0 0 52981 196979 78838 29764 169351 527913 2104106 0 0 0 1985739 118367 0 0 646280 0 0 0 0 0 0 52981 593299 196979 78838 29764 169351 118367 NONE NONE X METHODIST HOME OF THE SOUTH GA CONF PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE SUPPORT 1000602 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE SUPPORT 1000602 2001204 14 628311 18 4313092 4941403 4941403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 277902235 EATON VANCE ATLANTA AT COST 3026934 3143327 921910501 VANGUARD INTERNATION AT COST 1793247 3730074 922040100 VANGUARD INSTITUTION AT COST 1428724 3899055 45775L408 T ROWE PRICE LARGE-C AT COST 1224517 3142447 92206C672 VANGUARD RUSSELL 100 AT COST 921999 1583786 957663669 WESTERN ASSET FDS IN AT COST 3066945 3341099 258620103 DOUBLELINE TOTAL RET 543916688 LORD ABBETT SHT DUR 04314H667 ARTISAN INTL VALUE F 922908629 VANGUARD INDEX TR VA 921937686 VANGUARD SMALL CAP V 0075W0759 EDGEWOOD GROWTH FUND AT COST 2031115 2991856 641224795 NEUBERGER BERMAN REA AT COST 1294702 1275668 99NETBFT3 POINTER OFFSHORE LTD 92206C698 VANGUARD RUSSELL 100 87283A102 T RWE PR QM US S/C G 131649766 CALVERT EMERGING MAR AT COST 729783 852296 131582280 CALVERT EQUITY FUND AT COST 1687959 1864319 921937504 VANGUARD TOTAL BOND AT COST 1148736 1156699 921937835 VANGUARD TOTAL BOND AT COST 1022953 1040554 922908512 VANGUARD MID-CAP VAL AT COST 1654762 1661157 922908686 VANGUARD SMALL-CAP I AT COST 3126023 3292000 922908744 VANGUARD VALUE ETF AT COST 2266990 2293906 00770G847 JOHCM INTERNATIONAL AT COST 1061736 1432412 04314H857 ARTISAN INTERNATIONA AT COST 2084023 2184306 46434G103 ISHARES CORE MSCI EM AT COST 817793 852368 92837F482 VIRTUS CEREDEX L/C V AT COST 3334420 3341786 99NETA855 POINTER OFFSHORE LTD AT COST 2500000 2858819 P992299TZ0 PENDING POINTER OFF AT COST 700000 700000 2020 TRANSACTION POSTED IN 2021 9777 2019 TRANSACTION POSTED IN 2020 18745 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 106173 0 0 FEDERAL ESTIMATES - PRINCIPAL 12564 0 0 FOREIGN TAXES ON QUALIFIED FOR 3913 3913 0 FOREIGN TAXES ON NONQUALIFIED 2257 2257 0