2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 616566829 BAZEMORE TR UW FBO BAPTIST VILLAGE BAZE 4045887678 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887678 2025-03-31 true true RICHARD RALEIGH P00382844 4014573839 2025-03-31 2024 2025-03-06 01:10:19Z X 2054342 X 54508 54241 22790 55068 22790 0 77298 77031 15243 7622 7621 0 0 0 0 0 0 1500 0 0 1500 0 0 661 335 0 0 0 0 0 0 0 23 23 17427 7980 0 9121 80177 80177 97604 7980 0 89298 -20306 69051 0 111 121 121 57573 69801 69801 0 0 0 493036 476489 994914 253539 253207 231646 598474 581915 756841 1019 1402733 1381533 2054342 0 X 1402733 1381533 1402733 1381533 1402733 1381533 1402733 -20306 471 1382898 1365 1381533 12. ABBOTT LABORATORIES 2017-06-20 2024-05-02 1277 589 688 688 13. APPLE COMPUTER CORPORATION COMMON 2017-07-11 2024-05-02 2241 471 1770 1770 6. CME GROUP INC 2017-02-23 2024-05-02 1256 732 524 524 18. CSX CORPORATION* 2017-07-11 2024-05-02 599 326 273 273 5. CATERPILLAR INCORPORATED 2017-07-11 2024-05-02 1668 539 1129 1129 12. COMCAST CORP NEW CL A 2017-01-12 2024-05-02 462 427 35 35 8. CONOCOPHILLIPS COM 2017-01-12 2024-05-02 998 405 593 593 15. CORNING INC 2017-07-11 2024-05-02 506 456 50 50 8. DOMINION RESOURCES INC/VA 2016-12-22 2024-05-02 418 612 -194 -194 6. DUKE ENERGY CORP 2017-08-16 2024-05-02 600 518 82 82 15.034 EATON VANCE-ATLANTA SMID-R6 2017-10-12 2024-05-02 600 489 111 111 11. EXXON MOBIL CORPORATION 2016-12-30 2024-05-02 1281 994 287 287 505.415 FEDERATED HERMES STR VALUE DIV 2017-02-09 2024-05-02 2800 3022 -222 -222 29. ISHARES DOW JONES SEL DIVIDEND INDEX 2017-06-27 2024-05-02 3499 2695 804 804 18. ISHARES RUSSELL MIDCAP GROWTH INDEX 2018-09-04 2024-05-02 1945 1233 712 712 58. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-05-02 3347 2814 533 533 5. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2018-12-06 2024-05-02 862 594 268 268 9. CEF ISHARES TR S&P 2017-02-23 2024-05-02 952 628 324 324 15. ISHARES CORE MSCI PACIFIC ETF 2017-01-12 2024-05-02 919 761 158 158 6. J.P. MORGAN CHASE & CO. 2017-02-09 2024-05-02 1158 524 634 634 5. JOHNSON & JOHNSON 2017-02-09 2024-05-02 760 571 189 189 6. KLA-TENCOR CORP COMMON 2017-07-11 2024-05-02 4054 580 3474 3474 47.981 LOOMIS SAYLES GROWTH-N2 2023-02-02 2024-05-02 1200 932 268 268 4. MCDONALDS CORPORATION 2017-01-12 2024-05-02 1098 484 614 614 10. MERCK & CO INC 2017-06-27 2024-05-02 1296 629 667 667 12. MONDELEZ INTERNATIONAL INC CL A 2017-02-23 2024-05-02 851 537 314 314 6. NIKE INCORPORATED CLASS B 2018-09-04 2024-05-02 548 478 70 70 9. NUCOR CORP 2017-02-09 2024-05-02 1526 544 982 982 9. OCCIDENTAL PETE CORP 2016-10-04 2024-05-02 583 652 -69 -69 5. PNC BANK CORP COM 2017-07-11 2024-05-02 779 635 144 144 14. PFIZER INCORPORATED 2017-06-20 2024-05-02 382 447 -65 -65 6. PROCTOR AND GAMBLE COMPANY 2017-06-27 2024-05-02 983 534 449 449 18. SPDR DOW JONES REIT ETF 2016-10-04 2024-05-02 1587 1688 -101 -101 12. SOUTHERN COMPANY 2017-06-20 2024-05-02 900 619 281 281 11. FINA S A SPONSORED 2018-09-04 2024-05-02 784 685 99 99 52.39 VAN ECK EMERGING MARKETS-I 2023-02-02 2024-05-02 800 755 45 45 15. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2024-05-02 1253 946 307 307 13. VERIZON COMMUNICATIONS INC 2017-02-23 2024-05-02 511 648 -137 -137 17. SEAGATE TECHNOLOGY HOLDINGS PLC 2017-06-20 2024-05-02 1473 706 767 767 5. TRANE TECHNOLOGIES PLC 2018-11-01 2024-05-02 1589 379 1210 1210 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 CAPITAL GAIN DIVIDENDS P 4723 22790 960 0 960 0 960 636 0 0 636 0 324 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887678 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 15243 NONE 0 NONE 0 1993948 54802 1348 2050098 0 0 2050098 30751 2019347 100967 100967 960 960 100007 0 100007 0 100007 89298 0 0 0 0 89298 100007 80177 0 0 0 0 0 0 0 89298 80177 0 0 9121 0 0 0 0 0 0 0 0 90886 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST VILLAGE INC 2650 CARSWELL AVENUE WAYCROSS GA 31503 NONE PC GENERAL OPERATING 80177 80177 14 54508 18 22790 77298 77298 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31331JP23 FEDERAL FARM CREDIT 40375 39755 722005816 PIMCO INVESTMENT GRA 89975 73188 464287226 ISHARES CORE US AGGR 122857 118703 58933Y105 MERCK & CO INC 17778 28849 126408103 CSX CORP 8686 18781 219350105 CORNING INC 13486 23047 20825C104 CONOCOPHILLIPS 11736 23999 89151E109 TOTALENERGIES SE 19329 18476 92343V104 VERIZON COMMUNICATIO 18392 15476 26441C204 DUKE ENERGY CORP 16276 20902 482480100 KLA CORP 17686 122243 674599105 OCCIDENTAL PETE CORP 20311 14378 12572Q105 CME GROUP INC 23187 45053 20030N101 COMCAST CORP-CL A 13663 14562 25746U109 DOMINION ENERGY INC 18203 13034 742718109 PROCTER & GAMBLE CO 16699 32524 842587107 SOUTHERN COMPANY 19148 31940 693475105 PNC FINL SVCS GROUP 14765 27963 46625H100 JP MORGAN CHASE & CO 16649 46504 717081103 PFIZER INC 13569 11567 125896100 CMS ENERGY CORP 17203 28326 580135101 MCDONALDS CORP 14073 35077 670346105 NUCOR CORP 17342 33963 609207105 MONDELEZ INTERNATION 16992 23175 149123101 CATERPILLAR INC 13968 52600 30231G102 EXXON MOBIL CORP 28539 36466 478160104 JOHNSON & JOHNSON 16425 20970 654106103 NIKE INC-CLASS B 13174 14680 G8994E103 TRANE TECHNOLOGIES P 10130 53556 002824100 ABBOTT LABS 17024 43887 037833100 APPLE INC 11839 96913 G7997R103 SEAGATE TECHNOLOGY H 20217 46003 464287481 ISHARES RUSSELL MIDC AT COST 31855 69966 464287598 ISHARES RUSSELL 1000 AT COST 15352 24437 464287168 ISHARES DJ SELECT DI AT COST 82355 120918 464288513 ISHARES IBOXX $ HIGH AT COST 32700 29572 464287804 ISHARES CORE S&P SMA AT COST 19412 32031 78464A607 SPDR DOW JONES REIT AT COST 52381 55362 46434V696 ISHARES CORE MSCI PA AT COST 24235 29206 277902235 EATON VANCE ATLANTA AT COST 14511 18746 31421N881 FEDERATED HERMES STR AT COST 96978 96673 464287507 ISHARES CORE S&P MID AT COST 89379 114775 353612484 FRANKLIN CONVERTIBLE AT COST 40000 48775 543488845 LOOMIS SAYLES GROWTH AT COST 29064 44390 921075438 VANECK EMERGING MARK 92206C680 VANGUARD RUSSELL 100 AT COST 29448 48241 92107P889 VANECK EMERGING MARK AT COST 24245 23749 XXX-XX-XXXX OCCIDENTAL PETROLEUM 0 1019 2024 TRANSACTIONS POSTED IN 2025 536 COST BASIS ADJUSTMENT 829 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 2023 TRANSACTIONS POSED IN 2024 467 ROUNDING 4 FOREIGN TAXES 287 287 0 FEDERAL ESTIMATES - PRINCIPAL 326 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0