2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586374908 TR W I H PITTS MEMORIAL FUND PITT 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 111222391 X 1790138 1790138 2520035 15116441 2520035 0 4310173 4310173 401712 200856 200856 0 0 0 0 0 0 2500 0 0 2500 0 0 83342 10054 0 0 0 0 0 0 0 487554 210910 0 203356 4679614 4679614 5167168 210910 0 4882970 -856995 4099263 0 617580 46301 46301 807901 2949137 2949137 0 0 0 76953199 74520330 108226953 78378680 77515768 111222391 0 X 78378680 77515768 78378680 77515768 78378680 77515768 78378680 -856995 3719 77525404 9636 77515768 22050.717 EATON VANCE-ATLANTA SMID-R6 2024-10-15 2025-02-05 937817 1000000 -62183 -62183 30660.734 EATON VANCE-ATLANTA SMID-R6 2020-11-24 2025-02-05 1304001 1118197 185804 185804 16370. ISHARES RUSSELL MIDCAP GROWTH INDEX 2025-02-05 2025-04-21 1784036 2242608 -458572 -458572 2587.805 VANGUARD RUSSELL 1000 GR-INS 2025-05-01 1903615 711032 1192583 1192583 52513.532 EATON VANCE-ATLANTA SMID-R6 2025-09-12 2161457 1889704 271753 271753 61627. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2022-07-12 2025-10-28 5651504 5634865 16639 16639 CAPITAL GAIN DIVIDENDS P 1374011 CAPITAL GAIN DIVIDENDS P 1374011 CAPITAL GAIN DIVIDENDS P 1374011 CAPITAL GAIN DIVIDENDS P 1374011 CAPITAL GAIN DIVIDENDS P 1374011 CAPITAL GAIN DIVIDENDS P 1374011 2520035 56980 0 56980 0 56980 41292 0 0 41292 X 0 15688 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 919798 ORLANDO FL 328919798 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 919798 ORLANDO FL 328919798 TRUSTEE 20 401712 NONE 0 NONE 0 103300112 2640986 0 105941098 0 0 105941098 1589116 104351982 5217599 5217599 56980 56980 5160619 0 5160619 0 5160619 4882970 0 0 0 0 4882970 5160619 0 0 200513 0 606037 696689 146992 1650231 4882970 0 0 0 4882970 0 277649 277649 1372582 0 0 0 0 0 0 0 1372582 0 528901 696689 146992 NONE NONE X SOUTH GEORGIA CONFERENCE PO BOX 7227 MACON GA 31209 NONE PC GENERAL OPERATING 584827 WAVERLY HALL METHODIST CHURCH POBOX 9 WAVERLY HALL GA 31831 NONE PC GENERAL OPERATING 1000 EMORY UNIVERSITY OFFICE OF GIFT PLANNING 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 NONE PC GENERAL OPERATING 2339307 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE PO BOX 2525 MACON GA 31203 NONE PC GENERAL OPERATING 584827 YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 30582 NONE PC GENERAL OPERATING 1169653 4679614 14 1790138 18 2520035 4310173 4310173 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 92206C672 VANGUARD RUSSELL 100 AT COST 747360 2589932 921910501 VANGUARD INTERNATION AT COST 6781611 7757292 922040100 VANGUARD INSTL INDEX AT COST 25111580 47175378 277902235 EATON VANCE ATLANTA 922908744 VANGUARD VALUE ETF AT COST 2128892 3425024 04314H857 ARTISAN INTERNATIONA AT COST 5511337 7631855 99NETA855 POINTER OFFSHORE LTD AT COST 6500000 9702630 256210105 DODGE & COX INCOME F AT COST 15884267 15363689 360873137 GOTHAM ABSOLUTE RETU AT COST 1490580 1762266 464287655 ISHARES RUSSELL 2000 AT COST 4594551 5883470 64128R608 NEUBERGER BERMAN LON AT COST 1490498 1728875 78468R663 SPDR BLOOMBERG 1-3 M 464287507 ISHARES CORE S&P MID AT COST 4279654 5206542 2025 TRANSACTION POSTED IN 2026 9635 ROUNDING ADJUSTMENT 1 2024 TRANSACTION POSTED IN 2025 3719 FEDERAL TAX PAYMENT - PRIOR YE 31996 0 0 FEDERAL ESTIMATES - PRINCIPAL 41292 0 0 FOREIGN TAXES ON QUALIFIED FOR 8476 8476 0 FOREIGN TAXES ON NONQUALIFIED 1578 1578 0