2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586374907 TR MARGARET PITTS UA W PITTS PITT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 53744670 X 862793 862793 1137045 6972530 1137045 0 1999838 1999838 237575 118787 118788 0 0 0 0 0 0 2500 0 0 2500 0 0 38378 4333 0 0 0 0 0 0 0 278453 123120 0 121288 2264606 2264606 2543059 123120 0 2385894 -543221 1876718 0 307434 21834 21834 351824 1147398 1147398 0 0 0 37274092 36218837 52575438 37933350 37388069 53744670 0 X 37933350 37388069 37933350 37388069 37933350 37388069 37933350 -543221 1765 37391894 3825 37388069 13230.43 EATON VANCE-ATLANTA SMID-R6 2024-10-15 2025-02-05 562690 600000 -37310 -37310 13569.805 EATON VANCE-ATLANTA SMID-R6 2020-11-24 2025-02-05 577124 494891 82233 82233 8323. ISHARES RUSSELL MIDCAP GROWTH INDEX 2025-02-05 2025-04-21 907058 1140209 -233151 -233151 1178.192 VANGUARD RUSSELL 1000 GR-INS 2025-05-01 866690 322382 544308 544308 26699.6 EATON VANCE-ATLANTA SMID-R6 2025-09-12 1098956 962686 136270 136270 25322. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2022-07-12 2025-10-28 2322154 2315317 6837 6837 CAPITAL GAIN DIVIDENDS P 637858 CAPITAL GAIN DIVIDENDS P 637858 CAPITAL GAIN DIVIDENDS P 637858 CAPITAL GAIN DIVIDENDS P 637858 CAPITAL GAIN DIVIDENDS P 637858 CAPITAL GAIN DIVIDENDS P 637858 1137045 26086 0 26086 0 26086 18776 0 0 18776 X 0 7310 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 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 1 237575 NONE 0 NONE 0 50054111 1119891 0 51174002 0 0 51174002 767610 50406392 2520320 2520320 26086 26086 2494234 0 2494234 0 2494234 2385894 0 0 0 0 2385894 2494234 0 0 118367 62315 49393 355732 94771 680578 2385894 0 0 0 2385894 0 108340 108340 572238 0 0 0 0 0 0 10027 562211 62315 49393 355732 94771 NONE NONE X METHODIST HOME OF THE SOUTH GA CONF PO BOX 2525 MACON GA 31203 NONE PC GENERAL CHARITABLE SUPPORT 1132303 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL CHARITABLE SUPPORT 1132303 2264606 14 862793 18 1137045 1999838 1999838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 277902235 EATON VANCE ATLANTA 921910501 VANGUARD INTERNATION AT COST 2885025 3343103 922040100 VANGUARD INSTL INDEX AT COST 12782704 23589416 92206C672 VANGUARD RUSSELL 100 AT COST 360343 1248746 922908744 VANGUARD VALUE ETF AT COST 1075790 1653591 04314H857 ARTISAN INTERNATIONA AT COST 2592631 3598840 99NETA855 POINTER OFFSHORE LTD AT COST 3200000 4788721 256210105 DODGE & COX INCOME F AT COST 7793189 7548784 360873137 GOTHAM ABSOLUTE RETU AT COST 640953 757778 464287655 ISHARES RUSSELL 2000 AT COST 2209351 2824932 64128R608 NEUBERGER BERMAN LON AT COST 640808 743293 78468R663 SPDR BLOOMBERG 1-3 M 464287507 ISHARES CORE S&P MID AT COST 2038043 2478234 2025 TRANSACTION POSTED IN 2026 3825 2024 TRANSACTION POSTED IN 2025 1765 FEDERAL TAX PAYMENT - PRIOR YE 15269 0 0 FEDERAL ESTIMATES - PRINCIPAL 18776 0 0 FOREIGN TAXES ON QUALIFIED FOR 3653 3653 0 FOREIGN TAXES ON NONQUALIFIED 680 680 0