2026-04-28T14:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 206757455 EVELYN F AND EMORY COOK FDN IRRV TR EVEL 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2026-04-27 true RICHARD RALEIGH P00382844 4014573839 2026-04-27 2025 2025-03-06 01:10:19Z X 3161039 X 78345 77836 370396 2765684 370396 0 5632 3516 454373 451748 21259 10629 10630 0 0 0 0 0 4548 0 0 4548 1500 0 0 1500 0 0 16208 353 0 0 0 0 0 0 0 1247 1243 44762 12225 0 16678 148130 148130 192892 12225 0 164808 261481 439523 0 1651 770201 106669 106669 0 0 0 366858 435891 444851 1485102 2346152 2609518 15000 15000 1 2638812 2903712 3161039 0 X 2638812 2903712 2638812 2903712 2638812 2903712 2638812 261481 4314 2904607 895 2903712 560. ARIEL FUND-INS 2021-12-16 2025-02-06 42426 45612 -3186 -3186 490.716 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-02-06 24948 22450 2498 2498 12072.758 DOUBLELINE TTL RTRN BND-R6 2025-02-06 105637 131343 -25706 -25706 5996.032 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2025-02-06 124777 104339 20438 20438 2284.082 T ROWE PRICE LARGE/CAP GRW-I 2011-08-19 2025-02-06 194444 33142 161302 161302 511. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-02-06 92565 67473 25092 25092 765. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-02-06 49586 37120 12466 12466 314.104 JOHCM INTERNATIONAL SEL-INST 2015-07-20 2025-02-06 7639 6420 1219 1219 2800.788 JPMORGAN US EQUITY-R6 2013-07-05 2025-02-06 72204 36728 35476 35476 1189. LOOMIS SAYLES GROWTH-N2 2023-08-07 2025-02-06 36859 27478 9381 9381 17170.946 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-02-06 154195 178826 -24631 -24631 108.045 T ROWE PRICE INTEGRATED U.S. 2020-11-11 2025-02-06 4942 4872 70 70 399. VANGUARD DIVIDEND APPREC ETF 2020-11-11 2025-02-06 81156 54834 26322 26322 209.668 VANGUARD INST INDEX-INST 2020-11-11 2025-02-06 103947 66913 37034 37034 2430. ISHARES 20+ YEAR TREASURY BOND ETF 2025-02-06 2025-04-09 213648 218602 -4954 -4954 2257. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-02-06 2025-04-09 186382 185300 1082 1082 908. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 106395 106749 -354 -354 31. ISHARES CORE S&P 500 ETF 2025-02-06 2025-06-04 18573 18839 -266 -266 165. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-06-04 16171 16418 -247 -247 18. ISHARES S&P 500 VALUE ETF 2025-02-06 2025-06-04 3424 3531 -107 -107 47. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-04 4063 4030 33 33 43. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-04 4065 4045 20 20 76. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-09 2025-06-04 6950 6955 -5 -5 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-02-06 2025-06-04 2918 2631 287 287 86. VANGUARD RUSSELL 1000 GROWTH ETF 2025-02-06 2025-06-04 8986 9109 -123 -123 94.451 GQG PART EMERG MKTS EQ-INST 2025-02-06 2025-06-05 1600 1565 35 35 71.141 ARTISAN INTL VALUE FUND-INS 2025-02-06 2025-06-05 3700 3496 204 204 42.554 COHEN & STEERS REALTY SHARES INSTITUTION 2025-02-06 2025-06-05 2100 2094 6 6 34.291 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-05 1600 1569 31 31 1772.655 DODGE & COX INCOME FUND 2020-12-07 2025-06-05 22300 26466 -4166 -4166 91.2 EATON VANCE-ATLANTA SMID-R6 2025-02-06 2025-06-05 3700 3885 -185 -185 163.496 HARTFORD DVDND & GRWTH-F 2025-02-06 2025-06-05 5500 5616 -116 -116 107.157 JOHCM INTERNATIONAL SEL-INST 2015-07-20 2025-06-05 2800 2190 610 610 39.775 T ROWE PRICE INTEGRATED U.S. 2020-11-11 2025-06-05 1700 1793 -93 -93 457. ISHARES S&P 500 VALUE ETF 2025-02-06 2025-06-26 88395 89637 -1242 -1242 168.976 GQG PART EMERG MKTS EQ-INST 2025-02-06 2025-07-10 2928 2800 128 128 2188.868 GQG PART EMERG MKTS EQ-INST 2024-01-16 2025-07-10 37933 35000 2933 2933 882.993 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-07-10 44008 40397 3611 3611 7171.482 DODGE & COX INCOME FUND 2025-02-06 2025-07-10 90361 89930 431 431 6881.772 DODGE & COX INCOME FUND 2020-12-07 2025-07-10 86710 102745 -16035 -16035 895. ISHARES CORE TOTAL US BOND MKT ETF 2025-02-06 2025-07-10 88016 87540 476 476 399. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-07-10 39239 39701 -462 -462 349. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-07-10 30243 29925 318 318 315. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-07-10 29810 29634 176 176 2768.747 JOHCM INTERNATIONAL SEL-INST 2025-07-10 71987 55877 16110 16110 601. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-09 2025-07-10 55007 55001 6 6 975.921 T ROWE PRICE INTEGRATED U.S. 2025-07-10 43614 23256 20358 20358 2653.811 ARTISAN INTL VALUE FUND-INS 2025-12-23 143147 135724 7423 7423 745. ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-12-23 40185 33123 7062 7062 1168.945 EATON VANCE-ATLANTA SMID-R6 2025-12-23 44163 48756 -4593 -4593 2128.803 EATON VANCE-ATLANTA SMID-R6 2025-12-23 80426 53809 26617 26617 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 CAPITAL GAIN DIVIDENDS P 37612 370396 6109 0 6109 0 6109 6360 0 0 6360 X 0 251 251 0 false false false false false true true false true true GA true false false false false true N/A TRUIST BANK 4048132111 PO BOX 919798 ORLANDO FL 32891 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 32891 TRUSTEE 1 21259 NONE 0 NONE 0 2862714 160992 910 3024616 0 0 3024616 45369 2979247 148962 148962 6109 6109 142853 0 142853 0 142853 164808 0 0 0 0 164808 142853 0 0 144817 24724 42814 14269 16393 243017 164808 0 0 0 142853 21955 0 0 264972 0 0 0 0 0 0 144817 120155 24724 42814 14269 16393 21955 NONE NONE X THE HILL BAPTIST CHURCH ATTN PATSY WALLACE 2165 KINGS WAY AUGUSTA GA 30904 NONE PC GENERAL OPERATING 29626 GEORGIA BAPTIST CHILDREN'S HOME AND FAMILY MINISTRIES INC PO BOX 329 PALMETTO GA 30268 NONE PC GENERAL OPERATING 29626 THE SALVATION ARMY GEORGIA DIVISIONAL HEADQUARTERS 1000 CENTER PLACE NW NORCROSS GA 30093 NONE PC GENERAL OPERATING 29626 AUGUSTA RESCUE MISSION ATTN EXECUTIVE DIRECTOR 520 WALKER ST AUGUSTA GA 30901 NONE PC GENERAL OPERATING 29626 GOLDEN HARVEST FOOD BANK ATTN TRAVIS MCNEAL/FOOD FOREVER 3310 COMMERCE DR AUGUSTA GA 30909 NONE PC GENERAL OPERATING 29626 148130 14 78345 18 370396 PARTNERSHIP INCOME 900099 2116 1 3516 2116 452257 454373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 290887 297043 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 72283 73476 464287440 ISHARES 7-10 YEAR TR 72721 74332 45775L408 T ROWE PRICE LARGE-C 992040UP8 GEORGIA VITRIFIED BR AT COST 12885 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 406671 419450 921908844 VANGUARD DIVIDEND AP 922040100 VANGUARD INSTL INDEX 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR 41664T669 HARTFORD DIVIDEND & AT COST 189228 209742 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID 04314H857 ARTISAN INTERNATIONA 464287200 ISHARES CORE S&P 500 AT COST 564019 687680 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 313131 371581 00771X419 GQG PARTNERS EMERGIN 48121L817 JPMORGAN US EQUITY F 14064D451 FULLERTHALER BEHAVIO AT COST 121935 122956 19247U106 COHEN & STEERS INSTI AT COST 66892 64961 233203371 DFA INTERNATIONAL CO AT COST 211270 221327 78468R663 STATE STREET SPDR BL AT COST 124552 124368 921943858 VANGUARD FTSE DEVELO AT COST 170400 187223 92206C714 VANGUARD RUSSELL 100 AT COST 115633 125528 922908629 VANGUARD INDEX FUND AT COST 62421 61817 LEGAL FEES - INCOME (ALLOCABLE 4548 4548 991999SY0 458 GLASGOW ROAD 15000 15000 1 2025 TRANSACTION POSTED IN 2026 322 COST BASIS ADJUSTMENT 573 REAL ESTATE EXP-NONRENTAL PROP 1157 1157 0 PARTNERSHIP EXPENSES 86 86 0 PARTNERSHIP UBTI EXPENSES 4 0 0 PARTNERSHIP INCOME 3516 3516 PARTNERSHIP UBTI 2116 0 2024 TRANSACTIONS POSTED IN 2025 3915 ROUNDING 4 GA VETRIFIED BASIS ADJ 395 REAL ESTATE TAX ON NON-RENTAL 4 4 0 FEDERAL TAX PAYMENT - PRIOR YE 9495 0 0 FEDERAL ESTIMATES - PRINCIPAL 6360 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0