2020-06-09T15:00:53-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 586374908 THE W I H PITTS MEMORIAL FUND PITT 4048139304 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK TRUSTEE 4048139304 2020-04-27 true SHAWN P HANLON P00965923 4123556000 2020-04-27 X 2019 2022-09-23 18:48:47Z X 86841650 X 1540358 1540358 12870600 47344397 12870600 0 14410958 14410958 332062 166031 166031 0 0 0 0 0 0 2500 0 0 2500 0 0 191230 10810 0 0 0 0 0 0 0 525792 176841 0 168531 3932943 3932943 4458735 176841 0 4101474 9952223 14234117 0 4692916 2588827 2588827 0 0 0 58292968 70353303 84252823 62985884 72942130 86841650 0 X 62985884 72942130 62985884 72942130 62985884 72942130 62985884 9952223 5009 72943116 986 72942130 21747.3889 VOYAGER PRTNRS OFFSH LTD SUB S SER 1 2015-01-01 2019-01-01 2485813 2363056 122757 122757 15000. VOYAGER PARTNERS OFFSHR LTD S-07/15 2015-06-25 2019-01-01 1340065 1500000 -159935 -159935 497162.58 VOYAGER PRTN OFFSH S SER 1 HOLDBACK 2019-01-01 2019-05-01 497163 497163 268012.95 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK 2019-01-01 2019-05-01 268013 268013 28722.009 DFA EMERGING MKTS CORE EQUITY-I 2017-02-14 2019-05-06 600577 549452 51125 51125 61101.12 DFA US SMALL CAP VALUE FD 2018-06-22 2019-05-06 2134873 2500869 -365996 -365996 136371.41 DFA LARGE CAP VALUE FD-I 2019-06-07 4816638 5013321 -196683 -196683 169434.695 DFA INTL CORE EQUITY-I 2019-06-27 2184013 2163305 20708 20708 52610.094 T ROWE PRICE INSTL LARGE-CAP GRWTH-I 2013-06-27 2019-06-27 2210150 1127434 1082716 1082716 33347. ISHARES TR RUSSELL 1000 GROWTH INDEX 2019-06-27 5235644 2995777 2239867 2239867 26118.8139 PINE GROVE OFFSHORE LTD-A 2013-05-30 2019-06-30 3375000 2900870 474130 474130 322989.9 VOYAGER PRTN OFFSH S SER 1 HOLDBACK 2019-01-01 2019-07-30 342468 322990 19478 19478 174119.03 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK 2019-01-01 2019-07-30 184620 174119 10501 10501 33880. ISHARES TR RUSSELL 1000 VALUE INDEX 2013-02-08 2019-09-04 4240557 2656582 1583975 1583975 8555. ISHARES TR MSCI SMALL CAP INDEX ETF 2017-09-28 2019-09-04 477600 525199 -47599 -47599 26735.643 INVESCO SMALL CAP GROWTH-I 2019-09-06 1117817 667696 450121 450121 8032.357 INVESCO SMALL CAP GROWTH-I 2019-06-27 2019-09-06 335833 337600 -1767 -1767 1078.407 INVESCO SMALL CAP GROWTH-I 2009-10-15 2019-09-24 44150 25494 18656 18656 4713.757 EDGEWOOD GROWTH FUND-INS 2019-06-27 2019-09-24 165500 164982 518 518 3805.884 ARTISAN INTL VALUE FUND-ADV 2019-06-27 2019-09-24 131950 132749 -799 -799 1126.848 CALVERT EMERG MRKTS EQTY-R6 2019-05-06 2019-09-24 18300 18784 -484 -484 2042.997 EATON VANCE-ATLANTA SMID-R6 2019-06-27 2019-09-24 79350 76347 3003 3003 3961.723 T ROWE PRICE INSTL LARGE-CAP GRWTH-I 2013-06-27 2019-09-24 165600 84900 80700 80700 4105. ISHARES TR RUSSELL MIDCAP INDEX ETF 2019-06-27 2019-09-24 230922 226662 4260 4260 4397.63 NEUBERGER BERMAN REAL ESTATE-I 2019-09-23 2019-09-24 66800 66844 -44 -44 1160.552 T RWE PR QM US S/C GR EQ-I 2019-09-06 2019-09-24 44600 45006 -406 -406 1717.741 VANGUARD WORLD INTL GROWTH-ADM 2019-09-04 2019-09-24 156950 156280 670 670 1384.253 VANGUARD SMALL CAP VAL INDEX-ADM 2019-05-06 2019-09-24 76300 80065 -3765 -3765 1606.303 VANGUARD INSTL INDEX-I 2019-06-27 2019-09-24 431100 425301 5799 5799 267.939 VANGUARD RUSSELL 1000 GROWTH INDEX-I 2019-06-27 2019-09-24 84500 83211 1289 1289 1291.224 VANGUARD RUSSELL 1000 VA-INS 2019-09-04 2019-09-24 284250 277097 7153 7153 27903.9037 PINE GROVE OFFSHORE LTD-A 2013-05-30 2019-09-30 3611909 3099130 512779 512779 3323. ISHARES TR RUSSELL MIDCAP INDEX ETF 2019-06-27 2019-10-31 187419 183483 3936 3936 4062. ISHARES TR RUSSELL MIDCAP INDEX ETF 2008-07-23 2019-10-31 229099 95966 133133 133133 33689.541 INVESCO SMALL CAP GROWTH-I 2009-10-15 2019-12-16 1370154 796421 573733 573733 123118. ISHARES TR RUSSELL MIDCAP INDEX ETF 2019-12-16 7260414 1871629 5388785 5388785 CAPITAL GAIN DIVIDENDS P 858286 12870600 false 4087435 82724012 0.049411 3965947 79548908 0.049855 3970356 72900301 0.054463 3867014 77193426 0.050095 3588464 77804939 0.046121 0.249945 0.049989 81581224 4078164 142341 4220505 4101474 284682 0 284682 0 284682 180420 0 180420 X 0 104262 0 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 1 332062 NONE 0 NONE 0 78095407 4728171 0 82823578 0 0 82823578 1242354 81581224 4079061 4079061 284682 284682 3794379 0 3794379 0 3794379 4101474 0 0 0 0 4101474 0 4101474 3794379 0 0 0 71704 367169 118795 17883 575551 4101474 0 0 0 3794379 307095 0 0 882646 0 0 0 0 0 0 0 882646 71704 367169 118795 17883 307095 NONE NONE X EMORY UNIVERSITY 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 NONE PC FOR THE CANDLER SCHOOL OF 1965971 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE PO BOX 2525 MACON GA 312032600 NONE PC GENERAL CHARITABLE PURPOSE 491493 YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE PURPOSE 982986 SUPERANNUATED MINISTERS OF THE SOUTH GEORGIA CONFERNCE UMC PO BOX 13145 MACON GA 31208 NONE PC GENERAL CHARITABLE PURPOSE 491493 WAVERLY HALL METHODIST CHURCH POBOX 9 WAVERLY HALL GA 31831 NONE PC GENERAL CHARITABLE PURPOSE 1000 3932943 14 1540358 18 12870600 14410958 14410958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 92206C672 VANGUARD RUSSELL 100 AT COST 2488827 3049913 00141M622 INVESCO SMALL CAP GR 99NETAPY3 VOYAGER PARTNERS OFF 464287614 ISHARES TR RUSSELL 1 233203827 DFA LARGE CAP VALUE 233203421 DFA EMERGING MKTS CO 99NETANN9 VOYAGER PRTNRS OFFSH 233203819 DFA US SMALL CAP VAL 921910501 VANGUARD WORLD INTL AT COST 4328020 5673752 922040100 VANGUARD INSTL INDEX AT COST 8493475 15013884 543916688 LORD ABBETT SHT DUR AT COST 2156200 2192657 994989J77 PINE GROVE OFFSHORE 277902235 EATON VANCE-ATLANTA AT COST 2507481 2592150 9970012J0 PFIZER 2017 CLASS AC 464287499 ISHARES TR RUSSELL M 45775L408 T ROWE PRICE INSTL L AT COST 2840765 5649145 997001FA5 AMERICAN INTL GROUP 258620103 DOUBLELINE TOTAL RET AT COST 2695300 2754908 997001284 FEDERAL HOME LOAN 20 04314H667 ARTISAN INTL VALUE F AT COST 3799807 4446387 9970013J9 HALLIBURTON CLASS AC 997000TT1 XEROX CORP CL-ACT 233203371 DFA INTL CORE EQUITY 464287598 ISHARES TR RUSSELL 1 464288273 ISHARES TR MSCI SMAL 957663669 WESTERN ASSET CORE P AT COST 6125131 6374861 131649766 CALVERT EMERG MRKTS AT COST 609806 652277 922908629 VANGUARD INDEX TR VA AT COST 7513034 7563206 87283A102 T RWE PR QM US S/C G AT COST 2969919 3026796 99NETBFT3 POINTER OFFSHORE LTD AT COST 5000000 5000000 641224795 NEUBERGER BERMAN REA AT COST 2014156 2043839 92206C698 VANGUARD RUSSELL 100 AT COST 8918903 9736257 0075W0759 EDGEWOOD GROWTH FUND AT COST 5371469 5896366 921937686 VANGUARD SMALL CAP V AT COST 2521010 2586425 COST BASIS ADJUSTMENT 986 MF TIMING DIFFERENCE 5009 FOREIGN TAXES 9036 9036 0 FEDERAL ESTIMATES - PRINCIPAL 180420 0 0 FOREIGN TAXES ON NONQUALIFIED 1774 1774 0