2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 207322250 ESTELLE STRIBLING FOUNDATION STRI 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-04-09 true true RICHARD RALEIGH P00382844 4014573839 2025-04-09 2024 2025-03-06 01:10:19Z X 1282478 X 28738 28555 46580 333505 46580 0 75318 75135 11681 5841 5840 0 0 0 0 0 0 1500 0 0 1500 0 0 202 202 0 0 0 0 0 0 0 13383 6043 0 7340 46735 46735 60118 6043 0 54075 15200 69092 0 557 342 342 39586 37269 37269 0 0 0 207093 183466 182304 816042 857784 1062563 1063278 1078861 1282478 0 X 1063278 1078861 1063278 1078861 1063278 1078861 1063278 15200 563 1079041 180 1078861 1062.191 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 46588 42955 3633 3633 10286. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 90208 85065 5143 5143 125. VANGUARD DIVIDEND APPREC ETF 2024-01-16 21240 19507 1733 1733 169. VANGUARD DIVIDEND APPREC ETF 2024-01-16 28717 21718 6999 6999 450. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 25647 21835 3812 3812 17.075 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-05-02 300 238 62 62 12.471 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-05-02 600 541 59 59 6.961 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-05-02 300 314 -14 -14 11.226 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-02 500 514 -14 -14 130.719 DODGE & COX INCOME FUND 2020-12-07 2024-05-02 1600 1952 -352 -352 17.539 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-05-02 700 605 95 95 22.533 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-05-02 500 407 93 93 29.343 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-05-02 1000 944 56 56 7. ISHARES CORE S&P 500 ETF 2024-02-26 2024-05-02 3547 3578 -31 -31 22. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-05-02 2096 2191 -95 -95 4. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-05-02 718 689 29 29 6. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-02 529 502 27 27 21.515 JOHCM INTERNATIONAL SEL-INST 2015-07-15 2024-05-02 500 438 62 62 15.994 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-05-02 400 425 -25 -25 4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-05-02 366 367 -1 -1 16. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-05-02 1337 1258 79 79 275. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 14460 12581 1879 1879 28. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 17100 14310 2790 2790 260. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 25796 25898 -102 -102 1100.763 LOOMIS SAYLES GROWTH-N2 2024-12-06 35610 28093 7517 7517 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 46580 960 0 960 0 960 349 0 0 349 0 611 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048134694 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 11681 NONE 0 NONE 0 1226801 25536 0 1252337 0 0 1252337 18785 1233552 61678 61678 960 960 60718 0 60718 0 60718 54075 0 0 0 0 54075 60718 46734 0 0 0 0 0 0 0 54075 46734 0 0 7341 0 0 0 0 0 0 0 0 53377 0 0 0 0 0 0 0 0 X HEPHZIBAH BAPTIST CHURCH ATTN MONICA THURMOND TREASURER 1750 HEPHZIBAH CHURCH ROAD LINCOLNTON GA 30817 NONE PC GENERAL OPERATION 35051 THE MACON RESCUE MISSION ATTN EXECUTOR DIRECTOR 6601 ZEBULON ROAD MACON GA 31220 NONE PC GENERAL OPERATION 11684 46735 14 28738 18 46580 75318 75318 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 145711 142831 464287432 ISHARES 20+ YEAR TRE 37755 39473 464287200 ISHARES CORE S&P 500 AT COST 200028 313178 87283A102 T. ROWE PRICE QM US AT COST 31604 27051 277902235 EATON VANCE ATLANTA AT COST 34461 57778 256210105 DODGE & COX INCOME F AT COST 169636 155682 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 23302 27330 41664T669 HARTFORD DIVIDEND & AT COST 61925 75330 46653M849 JOHCM INTERNATIONAL AT COST 29958 34973 00771X419 GQG PARTNERS EMERGIN AT COST 17818 21187 38147N269 GOLDMAN SACHS GQG PA AT COST 31783 34385 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 118773 165487 04314H857 ARTISAN INTERNATIONA AT COST 42549 47166 19247U106 COHEN & STEERS INSTI AT COST 20789 22976 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 29165 29075 464287408 ISHARES S&P 500 VALU AT COST 45993 50965 2024 TRANSACTION POSTED IN 2025 104 COST BASIS ADJUSTMENT 76 2023 TRANSACTION POSTED IN 2024 562 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 202 202 0