2020-06-09T15:00:52-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 586374907 TR MARGARET PITTS UA W PITTS PITT 1888942327 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK TRUSTEE 1888942327 2020-04-27 true SHAWN P HANLON P00965923 4123556000 2020-04-27 X 2019 2022-09-23 18:48:47Z X 42241796 X 749131 749131 6286998 23089212 6286998 0 7036129 7036129 195144 97572 97572 0 0 0 0 0 0 2500 0 0 2500 0 0 38286 5310 0 0 0 0 0 0 0 235930 102882 0 100072 1913658 1913658 2149588 102882 0 2013730 4886541 6933247 0 2298914 1202632 1202632 0 0 0 28311186 34296570 41039164 30610100 35499202 42241796 0 X 30610100 35499202 30610100 35499202 30610100 35499202 30610100 4886541 2561 35499202 0 35499202 10413.5398 VOYAGER PRTNRS OFFSH LTD SUB S SER 1 2015-01-01 2019-01-01 1190309 1131528 58781 58781 7500. VOYAGER PARTNERS OFFSHR LTD S-07/15 2015-06-25 2019-01-01 670032 750000 -79968 -79968 238061.8 VOYAGER PRTN OFFSH S SER 1 HOLDBACK 2019-01-01 2019-05-01 238062 238062 134006.48 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK 2019-01-01 2019-05-01 134006 134006 13961.428 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2019-05-06 291933 267082 24851 24851 29714.284 DFA US SMALL CAP VALUE FD 2018-06-22 2019-05-06 1038217 1216206 -177989 -177989 66335.564 DFA LARGE CAP VALUE FD-I 2019-06-07 2342972 2438322 -95350 -95350 82398.01 DFA INTL CORE EQUITY-I 2019-06-27 1062110 1052000 10110 10110 25734.35 T ROWE PRICE INSTL LARGE-CAP GRWTH-I 2013-06-27 2019-06-27 1081100 551487 529613 529613 16230. ISHARES TR RUSSELL 1000 GROWTH INDEX 2019-06-27 2548190 1458016 1090174 1090174 12622.1587 PINE GROVE OFFSHORE LTD-A 2013-05-30 2019-06-30 1631000 1401872 229128 229128 154660.73 VOYAGER PRTN OFFSH S SER 1 HOLDBACK 2019-01-01 2019-07-30 163988 154661 9327 9327 87059.51 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK 2019-01-01 2019-07-30 92310 87060 5250 5250 16475. ISHARES TR RUSSELL 1000 VALUE INDEX 2013-02-08 2019-09-04 2062077 1291829 770248 770248 4572. ISHARES TR MSCI SMALL CAP INDEX ETF 2017-09-28 2019-09-04 255241 280679 -25438 -25438 12999.404 INVESCO SMALL CAP GROWTH-I 2019-09-06 543505 322879 220626 220626 3899.596 INVESCO SMALL CAP GROWTH-I 2019-06-27 2019-09-06 163042 163900 -858 -858 560.576 INVESCO SMALL CAP GROWTH-I 2009-10-15 2019-09-24 22950 13252 9698 9698 2450.869 EDGEWOOD GROWTH FUND-INS 2019-06-27 2019-09-24 86050 85780 270 270 1978.656 ARTISAN INTL VALUE FUND-ADV 2019-06-27 2019-09-24 68600 69016 -416 -416 584.975 CALVERT EMERG MRKTS EQTY-R6 2019-05-06 2019-09-24 9500 9751 -251 -251 1062.049 EATON VANCE-ATLANTA SMID-R6 2019-06-27 2019-09-24 41250 39689 1561 1561 2059.809 T ROWE PRICE INSTL LARGE-CAP GRWTH-I 2013-06-27 2019-09-24 86100 44142 41958 41958 2135. ISHARES TR RUSSELL MIDCAP INDEX ETF 2019-06-27 2019-09-24 120102 117886 2216 2216 2284.398 NEUBERGER BERMAN REAL ESTATE-I 2019-09-23 2019-09-24 34700 34723 -23 -23 603.695 T RWE PR QM US S/C GR EQ-I 2019-09-06 2019-09-24 23200 23411 -211 -211 902.375 VANGUARD WORLD INTL GROWTH-ADM 2019-09-04 2019-09-24 82450 82098 352 352 720.247 VANGUARD SMALL CAP VAL INDEX-ADM 2019-05-06 2019-09-24 39700 41659 -1959 -1959 835.942 VANGUARD INSTL INDEX-I 2019-06-27 2019-09-24 224350 221332 3018 3018 139.519 VANGUARD RUSSELL 1000 GROWTH INDEX-I 2019-06-27 2019-09-24 44000 43329 671 671 671.845 VANGUARD RUSSELL 1000 VA-INS 2019-09-04 2019-09-24 147900 144178 3722 3722 13488.8213 PINE GROVE OFFSHORE LTD-A 2013-05-30 2019-09-30 1746007 1498128 247879 247879 1590. ISHARES TR RUSSELL MIDCAP INDEX ETF 2019-06-27 2019-10-31 89677 87794 1883 1883 2013. ISHARES TR RUSSELL MIDCAP INDEX ETF 2019-10-31 113534 39695 73839 73839 16337.904 INVESCO SMALL CAP GROWTH-I 2009-10-15 2019-12-16 664463 386228 278235 278235 59687. ISHARES TR RUSSELL MIDCAP INDEX ETF 2019-12-16 3519813 880534 2639279 2639279 CAPITAL GAIN DIVIDENDS P 416772 6286998 false 2009339 40241321 0.049932 1951584 38731697 0.050387 1953541 35536125 0.054973 1905274 37661038 0.05059 1770578 37968665 0.046633 0.252515 0.050503 39660881 2002993 69332 2072325 2013730 138665 0 138665 0 138665 32492 0 32492 0 106173 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 1888942327 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 1 195144 NONE 0 NONE 0 37971859 2292995 0 40264854 0 0 40264854 603973 39660881 1983044 1983044 138665 138665 1844379 0 1844379 0 1844379 2013730 0 0 0 0 2013730 0 2013730 1844379 0 0 0 52981 196979 78838 29764 358562 2013730 0 0 0 1844379 169351 0 0 527913 0 0 0 0 0 0 0 527913 52981 196979 78838 29764 169351 NONE NONE X METHODIST HOME OF THE SOUTH GA CONF PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE SUPPORT 956829 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE SUPPORT 956829 1913658 14 749131 18 6286998 7036129 7036129 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 277902235 EATON VANCE-ATLANTA AT COST 1219720 1260876 921910501 VANGUARD WORLD INTL AT COST 2103677 2760125 922040100 VANGUARD INSTL INDEX AT COST 4146190 7303062 994989J77 PINE GROVE OFFSHORE 233203827 DFA LARGE CAP VALUE 997000TT1 XEROX CORP CL-ACT 9970012J0 PFIZER 2017 CLASS AC 464287598 ISHARES TR RUSSELL 1 233203421 DFA EMERGING MKTS CO 45775L408 T ROWE PRICE INSTL L AT COST 1386112 2747866 00141M622 INVESCO SMALL CAP GR 99NETANN9 VOYAGER PRTNRS OFFSH 99NETAPY3 VOYAGER PARTNERS OFF 464287499 ISHARES TR RUSSELL M 464288273 ISHARES TR MSCI SMAL 92206C672 VANGUARD RUSSELL 100 AT COST 1211055 1483547 997001QH8 WASHINGTON MUTUAL IN 997001284 FEDERAL HOME LOAN 20 464287614 ISHARES TR RUSSELL 1 997001FA5 AMERICAN INTL GROUP 233203819 DFA US SMALL CAP VAL 957663669 WESTERN ASSET CORE P AT COST 2977489 3099940 9970013J9 HALLIBURTON CLASS AC 258620103 DOUBLELINE TOTAL RET AT COST 1310600 1339584 543916688 LORD ABBETT SHT DUR AT COST 1048500 1066228 233203371 DFA INTL CORE EQUITY 04314H667 ARTISAN INTL VALUE F AT COST 1842050 2156345 922908629 VANGUARD INDEX TR VA AT COST 3655009 3679417 921937686 VANGUARD SMALL CAP V AT COST 1226341 1258082 0075W0759 EDGEWOOD GROWTH FUND AT COST 2613370 2868060 641224795 NEUBERGER BERMAN REA AT COST 975977 990510 99NETBFT3 POINTER OFFSHORE LTD AT COST 2500000 2500000 92206C698 VANGUARD RUSSELL 100 AT COST 4339122 4735914 87283A102 T RWE PR QM US S/C G AT COST 1444689 1472326 131649766 CALVERT EMERG MRKTS AT COST 296669 317282 MF TIMING DIFFERENCE 2560 ROUNDING 1 FOREIGN TAXES 4440 4440 0 FEDERAL TAX PAYMENT - PRIOR YE 484 0 0 FEDERAL ESTIMATES - PRINCIPAL 32492 0 0 FOREIGN TAXES ON NONQUALIFIED 870 870 0