2024-04-24T10:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586042191 PORTER FLEMING FDN TR UA PORT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-17 true true RICHARD RALEIGH P00382844 4014573839 2024-04-17 2023 2023-04-26 12:10:37Z X 11242144 X 284333 277870 73933 2327607 73933 0 358266 351803 9295 4647 4648 0 0 0 0 0 4395 0 0 4395 300 0 0 300 0 0 15400 4612 0 0 0 0 0 0 0 29390 9259 0 9343 509101 509101 538491 9259 0 518444 -180225 342544 0 409121 545051 545051 0 0 0 6697740 2387388 801797 764955 1030279 8988992 9932137 1 1 1 10524529 10335841 11242144 0 X 10524529 10335841 10524529 10335841 10524529 10335841 10524529 -180225 9426 10353730 17889 10335841 19685.909 T ROWE PRICE LARGE/CAP GRW-I 2019-06-26 2023-01-27 978980 824052 154928 154928 4340. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-05-03 240380 258554 -18174 -18174 4462. VANGUARD INDEX FUNDS REIT ETF 2021-02-22 2023-08-11 370871 389491 -18620 -18620 66779.31 WESTERN ASSET CORE PLUS BD-IS 2017-06-01 2023-11-06 589661 781577 -191916 -191916 CAPITAL GAIN DIVIDENDS P 147715 CAPITAL GAIN DIVIDENDS P 147715 CAPITAL GAIN DIVIDENDS P 147715 CAPITAL GAIN DIVIDENDS P 147715 73933 4761 0 4761 0 4761 7253 0 0 7253 X 0 2492 2492 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 9295 NONE 0 NONE 0 10184549 348451 1 10533001 0 0 10533001 157995 10375006 518750 518750 4761 4761 513989 0 513989 0 513989 518444 0 0 0 0 518444 513989 0 0 49407 0 1418 1274 124050 176149 518444 0 0 0 513989 4455 0 0 180604 0 0 0 0 0 0 49407 131197 0 1418 1274 124050 4455 TRUIST BANK PO BOX 4655 MAIL CODE 803-05-15- ATLANTA GA 30302 4048131082 NO SPECIFIC FORMAT. PURPOSE OF REQUEST ONLY. NONE NONE ACADEMY OF RICHMOND COUNTY P O BOX 2485 AUGUSTA GA 30903 NONE PF GENERAL SUPPORT 276015 AUGUSTA MINI THEATRE INC 2548 DEANS BRIDGE RD AUGUSTA GA 30906 NONE PC REWIRING OF KILN FOR VISUAL 5560 AUGUSTA CANAL NATIONAL HERITAGE 1450 GREENE ST STE 400 AUGUSTA GA 30901 NONE PC RESEARCH & WRITE A 40000 EDGEFIELD COUNTY HISTORICAL SOCIETY 108 1/2 COURTHOUSE SQUARE EDGEFIELD SC 29824 NONE PC UPDATING & PUBLISHING STORY 30000 GREATER AUGUSTA ARTS COUNCIL 1301 GREENE ST AUGUSTA GA 30901 NONE PC CREATION OF NEW, ORIGINAL 73850 JESSYE NORMAN SCHOOL OF THE ARTS 739 GREENE ST AUGUSTA GA 30901 NONE PC TO FUND PROJECT FORTE 10000 PHINIZY CENTER FOR WATER SCIENCES 1858 LOCK AND DAM RD AUGUSTA GA 30906 NONE PC GENERAL OPERATING 49856 THE TUTTLE-NEWTON HOME INC 2196 CENTRAL AVENUE AUGUSTA GA 30904 NONE POF WRITTEN & PUBLISHED 23820 509101 14 284333 18 73933 358266 358266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 TRUSTEES OF THE ACADEMY OF RICHMOND COUNTY P O BOX 2485 AUGUSTA GA 309032485 2023-05-05 276015 General support for The Trustees of the Academy of Richmond County, a Georgia nonprofit private foundation. 276015 NONE 03/15/2023 2024-04-15 THE TUTTLE-NEWTON HOME INC 2196 CENTRAL AVENUE AUGUSTA GA 30904 2023-05-05 23820 Support for The Tuttle-Newton Home, Inc., a private foundation, specif ically to accomplish the research, writing, and publication of a hist 23820 NONE 03/20/2023 2024-04-15 19765M213 COLUMBIA SHORT TERM 801797 764955 72201F490 PIMCO INCOME FD CL 957663669 WESTERN ASSET CORE P 233203421 DFA EMERGING MARKETS 233203371 DFA INTERNATIONAL CO 233203827 DFA US LARGE CAP VAL 233203819 DFA US SMALL CAP VAL 277902235 EATON VANCE ATLANTA 31421N824 FEDERATED HERMES INT 46137V357 INVESCO S&P 500 EQUA 464286533 ISHARES MSCI EMERGIN 46435G268 ISHARES RUSSELL 2500 45775L408 T ROWE PRICE LARGE-C 922040100 VANGUARD INSTL INDEX 922908553 VANGUARD REAL ESTATE 921937710 VANGUARD SMALL-CAP G 30254T676 FPA CRESCENT FD AT COST 513515 603666 362014458 GMO BENCHMARK-FREE A AT COST 516764 510444 19247U106 COHEN & STEERS INSTI AT COST 371663 391033 233203371 DFA INTERNATIONAL CO AT COST 518952 632358 233203421 DFA EMERGING MARKETS AT COST 212549 206379 233203819 DFA US SMALL CAP VAL AT COST 320716 392296 233203827 DFA US LARGE CAP VAL AT COST 1152255 1311897 256210105 DODGE & COX INCOME F AT COST 584043 618860 277902235 EATON VANCE ATLANTA AT COST 269660 450202 31421N824 FEDERATED HERMES INT AT COST 540225 537320 46137V357 INVESCO S&P 500 EQUA AT COST 655420 685325 46435G268 ISHARES RUSSELL 2500 AT COST 542197 497178 543488845 LOOMIS SAYLES GROWTH AT COST 983158 1227104 72201F490 PIMCO INCOME FD AT COST 800947 707195 921937710 VANGUARD SMALL-CAP G AT COST 528387 446879 922040100 VANGUARD INSTL INDEX AT COST 478541 714001 LEGAL FEES - PRINCIPAL (ALLOCA 4395 4395 VARIOUS ARTICLES OF PERSONAL P 1 0 0 992095XF1 VARIOUS ARTICLES OF 1 1 COST BASIS ADJUSTMENT 9809 2023 TRANSACTIONS POSTED IN 2024 8080 2022 TRANSACTIONS POSTED IN 2023 9424 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 7214 0 0 FEDERAL ESTIMATES - PRINCIPAL 3574 0 0 FOREIGN TAXES ON QUALIFIED FOR 3952 3952 0 FOREIGN TAXES ON NONQUALIFIED 660 660 0