2024-12-18T12:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 586320345 BERRY COLL CAMPBELL TR BERR 8042737445 P O BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-12-12 true true RICHARD RALEIGH P00382844 4014573839 2024-12-12 2023 2024-10-15 13:58:12Z X 63813553 X 1340188 1340188 3403670 28689923 3403670 0 5009 4748867 4743858 214605 107302 107303 0 0 0 0 0 0 2500 0 0 2500 0 0 87403 2524 0 0 0 0 0 0 0 304508 109826 0 109803 3095124 3095124 3399632 109826 0 3204927 1349235 4634032 0 15466 4036981 1399357 1399357 0 0 0 11840807 11840807 11783038 38472640 42480759 50631158 54365894 55720923 63813553 0 X 54365894 55720923 54365894 55720923 54365894 55720923 54365894 1349235 50402 55765531 44608 55720923 309102.836 BLACKROCK EVENT DRIVEN EQ-IS 2024-02-09 3091028 2972498 118530 118530 31978. VANGUARD DIVIDEND APPREC ETF 2024-02-09 5600585 4702004 898581 898581 156600.538 AMG GW&K SMALL/MID CAP CORE Z 2024-02-15 2796886 2808940 -12054 -12054 5716. SPDR S&P MIDCAP 400 ETF TRUST 2022-05-04 2024-02-15 2966664 2664880 301784 301784 15662. VANGUARD RUSSELL 1000 VA-INS 2024-02-15 4538221 3832954 705267 705267 18082.28 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-08 18082 18082 76140.789 HARTFORD DVDND & GRWTH-F 2021-11-02 2024-03-08 2564422 2604776 -40354 -40354 15662.797 VANGUARD RUSSELL 1000 VA-INS 2024-03-08 4673465 3304327 1369138 1369138 10241. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-11 10241 10241 770918.8 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-28 770919 770919 18213.55 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-04-08 18214 18214 17838.17 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-05-08 17838 17838 18207.53 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-10 18208 18208 74638. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-10 74638 74638 2500. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-17 2500 2500 672304.31 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-28 672304 672304 18210.29 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-07-09 18210 18210 18440.11 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-08-08 18440 18440 18618.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-09-10 18618 18618 737662.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-09-30 737662 737662 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 CAPITAL GAIN DIVIDENDS P 62778 3403670 64413 0 64413 0 64413 84879 0 0 84879 X 91 20375 20375 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK NA 8042737445 P O 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 N A P O BOX 919798 ORLANDO FL 32891 TRUSTEE 1 214605 NONE 0 NONE 0 57331514 2697395 0 60028909 0 0 60028909 900434 59128475 2956424 2956424 64413 64413 2892011 0 2892011 0 2892011 3204927 0 0 0 0 3204927 2892011 0 0 113439 155202 0 140909 468015 877565 3204927 0 0 0 2892011 312916 0 0 1190481 0 0 0 0 0 0 113439 1077042 155202 0 140909 468015 312916 NONE NONE X BERRY COLLEGE 2277 MARTHA BERRY HWY NW BERRY GA 30149 NONE PC GENERAL OPERATING 3095124 3095124 14 1340188 18 3403670 FEDERAL TAX REFUND 1 5009 4748867 4748867 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 7848098 7780372 543495717 LOOMIS SAYLES BOND F 3992709 4002666 92206C698 VANGUARD RUSSELL 100 92206C672 VANGUARD RUSSELL 100 AT COST 3451951 8288369 09250J734 BLACKROCK EVENT DRIV 74925K367 ABBEY CAPITAL FUTURE AT COST 2262968 1881363 64128R608 NEUBERGER BERMAN LON AT COST 3006500 3337571 921943809 VANGUARD DEVELOPED M AT COST 1809116 1980740 92206C664 VANGUARD RUSSELL 200 AT COST 1271287 1352821 00170K232 AMG GW&K SMALL/MID C 256210105 DODGE & COX INCOME F AT COST 3991631 4013341 41664T669 HARTFORD DIVIDEND & 78467Y107 MIDCAP SPDR TRUST SE 921908844 VANGUARD DIVIDEND AP 922042858 VANGUARD FTSE EMERGI AT COST 590008 656502 277902235 EATON VANCE ATLANTA AT COST 2721510 3043285 30254T676 FPA CRESCENT FD AT COST 3101253 3333690 316146265 FIDELITY MID CAP IND AT COST 2961905 3311159 47803U418 JOHN HANCOCK DISCIPL AT COST 7204429 7819883 922908363 VANGUARD S&P 500 ETF AT COST 10108201 11612434 2023 TRANSACTIONS POSTED IN 2024 44608 FEDERAL TAX REFUND 5009 0 2022 TRANSACTIONS POSTED IN 2023 50401 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 84879 0 0 FOREIGN TAXES ON QUALIFIED FOR 1392 1392 0 FOREIGN TAXES ON NONQUALIFIED 1132 1132 0