2024-06-19T13:14:33-04:00 2023-12-31 582216536 LAMB & BRASWELL LLC 4120 ARKWRIGHT RD MACON GA 312101707 990PF 2023-01-01 586309841 MARY FLANNERY O'CONNOR CHARITABLE TRUST MARY 3123711316 1 DUPONT CIRCLE NW SUITE 405 WASHINGTON DC 20036 MICHAEL J GARANZINI SJ CO-TRUSTEE 3123711316 2024-06-17 true MICHAEL GARANZINI 999009999 true JAMES F BRASWELL CPA P01053294 4784718488 2024-06-17 2023 2023-04-26 12:10:37Z X 4637204 X X 805 805 165712 165712 13903 302899 13903 151416 151416 331836 331836 5940 5940 4075 2037 2038 7206 7206 2581 2581 49858 49858 69660 67622 2038 203000 203000 272660 67622 205038 59176 264214 245547 424649 424649 3861284 3741358 4212555 110962 110962 4217793 4276969 4637204 0 X 1445984 1445984 2771809 2830985 4217793 4276969 4217793 4276969 4217793 59176 4276969 4276969 CHARLES SCHWAB 8766 P 52379 42115 10264 10264 CHARLES SCHWAB 8766 P 250205 246881 3324 3324 13903 10264 3673 3673 3673 4800 4800 1127 1127 false false false false false false false true true GA true false false false false true N/A MARSHALL LEE 4784524914 221 S WILKINSON STREET MILLEDGEVILLE GA 31061 false false false false false false false true 2020 2019 true false false false false false false false false false false false false DR FARRELL O'GORMAN 4136 BELLE MEADE CIRCLE BELMONT NC 28012 CO-TRUSTEE 4.00 0 0 0 MICHAEL J GARANZINI SJ AJCU ONE DUPONT CIRCLE OFFICE 405 WASHINGTON DC 20036 CO-TRUSTEE 4.00 0 0 0 NONE NONE N/A 4337105 187583 110962 4635650 4635650 69535 4566115 228306 228306 3673 3673 224633 224633 224633 205038 205038 224633 194894 2020 2019 55518 205038 194894 10144 55518 55518 214489 X GCSU - FLANNERY O'CONNOR SCHOLARSHP 237 W HANCOCK ST MILLEDGEVILLE GA 31061 NONE EXEMPT EDUCATIONAL 50000 CURRAN CENTER FOR AMERICAN CATHOLIC DUANE LIBRARY 260 FORDHAM UNIVERSITY BRONX NY 10458 NONE EXEMPT EDUCATIONAL 50000 GCSU FOUNDATION 237 W HANCOCK ST MILLEDGEVILLE GA 31061 NONE EXEMPT EDUCATIONAL 50000 UNIVERSITY OF GEORGIA PRESS 320 S JACKSON ST ATHENS GA 30602 NONE EXEMPT EDUCATIONAL 3000 BELMONT ABBEY COLLEGE 100 BELMONT MOUNT HOLLY R BELMONT NC 28012 NONE EXEMPT EDUCATIONAL 35000 GEORGETOWN UNIVERSITY MISSION & MIN 108 HEALY HALL 37TH AND O STREETS NW WASHINGTON DC 20057 NONE EXEMPT EDUCATIONAL 15000 203000 14 805 14 165712 15 151416 18 13903 331836 331836 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4075 2037 2038 BLACKROCK STRATEGIC INCOME 329973 314008 CLIFFWATER CORPORATE LENDING I 202281 202837 DOUBLELINE TOTAL RETURN 377202 322860 ISHARES CORE S&P SMALL CAP 76362 110956 ISHARES ETF GSCI CMD DYN STR ETF ISHARES GLOBAL TECH ETF ISHARES IBND 2024 TRM HGH YLD ETF 52863 51665 ISHARES IBONDS TERMTREASURY ETF ISHARES IBONDS TERMTREASURY ETF 425382 424827 ISHARES MSCI EAFE SMALL 66604 73465 ISHARES MSCI USA QLTY FACT ETF IV 232396 395772 ISHARES MSCI USA VALUE FACTOR ETF 68423 65552 ISHARES PREFERRED INCOME SEC ETF 87137 70520 ISHARES S&P 500 INDEX ISHARES US ENERGY ETF IV ISHARES US INFRASTRUCTURE ETF 25381 27464 ISHS MSCI EMERG MRKT MIN VOL FCT ETF 100775 100899 JPMOGAN DIVERSIFIED RETURN 245156 269470 JPMORGAN EQUITY PREMIUM INCOME ETF 55723 53825 PACER DEVLP MRT INTR CSH CW 100 ETF 13126 13433 PMICO INCOME INST 226978 229117 VANGUARD DIVIDEND APPRECIATION 87417 140921 VANGUARD INTERM BD 316942 286785 VANGUARD MID CAP GROW 34571 87689 VANGUARD MID CAP VALUE 58293 99323 VANGUARD SHT BD 465068 447133 ISHARES CORE S&P 500 ETF 173584 394328 ISHARES US TECHNOLOGY ETF 19721 29706 INDIRECT LEGAL FEES 5940 5940 ROYALITY INTEREST 110962 110962 EXPENSES COMMISSIONS ON ROYALITIES 22845 22845 INVESTMENT FEES 26323 26323 OFFICE EXPENSES 690 690 ROYALITIES 151416 151416 FOREIGN TAXES 1613 1613 EXCISE TAX 5593 5593