2026-08-18T13:00:11-04:00 2025-12-31 582216536 LAMB & BRASWELL LLC 4120 ARKWRIGHT RD MACON GA 31210 990PF 2025-01-01 586309841 MARY FLANNERY O'CONNOR CHARITABLE TRUST MARY 3123711316 3700 PROSPECT AVE NW WASHINGTON DC 20057 MICHAEL J GARANZINI SJ CO-TRUSTEE 3123711316 2026-07-09 true JAMES F BRASWELL CPA P01053294 4784718488 2026-07-09 2025 2025-03-06 01:10:19Z X X 5395475 X X 56 56 156011 156011 107447 3727360 107447 173816 173801 437330 437315 5137 5137 5095 2547 2548 18996 3500 15496 20 20 11197 11197 1593 1593 56307 55305 1002 98345 79299 19046 235000 235000 333345 79299 254046 103985 358016 44383 74277 74277 4184247 4258338 5321198 110962 110962 4339592 4443577 5395475 0 X 1445984 1445984 2893608 2997593 4339592 4443577 4339592 4443577 4339592 103985 4443577 4443577 CHARLES SCHWAB 8766 P 3025530 3094091 -68561 -68561 CHARLES SCHWAB 8766 P 699401 525822 173579 173579 107447 4976 4976 4976 8200 8200 X 34 3190 3190 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 2024 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 WOLFINGTON HALL GEORGTOWN UNIVERSIT 3700 PROSPECT AVE NW WASHINGTON DC 20057 CO-TRUSTEE 4.00 0 0 0 NONE NONE N/A 5085888 112732 110962 5309582 5309582 79644 5229938 261497 261497 4976 4976 256521 256521 256521 254046 254046 256521 222523 2024 2020 2019 58780 254046 222523 31523 58780 58780 224998 X CURRAN CENTER FOR AMERICAN CATHOLIC DUANE LIBRARY 260 FORDHAM UNIVERSITY BRONX NY 10458 NONE PC EDUCATIONAL 50000 GCSU FOUNDATION 237 W HANCOCK ST MILLEDGEVILLE GA 31061 NONE PC EDUCATIONAL 135000 BELMONT ABBEY COLLEGE 100 BELMONT-MT HOLLY ROA BELMONT NC 28012 NONE PC EDUCATIONAL 50000 235000 14 56 14 156011 15 173801 18 107447 MISCELLANEOUS 15 437315 15 437330 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5095 2547 2548 AVANTIS EMERGING MARKETS 24295 24569 AVANTIS US SMALL CAP 115159 150786 CLIFFWATER CORPORATE LENDING I 250284 248790 DIMENSIONAL DIMENSIONAL INTERN CORE DIMENSIONAL INTERN HIGH 127791 154557 DIMENSIONAL INTERNATIONAL VALUE 49794 57984 DIMENSIONAL US CORE EQUITY 443564 563366 DIMENSIONAL US MARKETWIDE VALUE ETF 284885 346350 DIMENSIONAL US DIMENSIONAL US HIGH ISHARES CORE S&P 500 152804 521099 ISHARES CORE US ISHARES MSCI EAFE SMALL ISHARES MSCI EMERG MRK MIN 74345 103317 ISHARES MSCI INTL MOMENTUM 92791 103711 ISHARES MSCI USA MOMNTUM 36155 41301 ISHARES MSCI USA QLTY ISHARES MSCI USA QLTY FACT ETF IV 170076 398366 JPMOGAN DIVERSIFIED RETURN VANGUARD DIVIDEND VANGUARD FTSE DEVELOPED VANGUARD INTERMEDIATE VANGUARD MID CAP GROWTH VANGUARD MID CAP VALUE VANGUARD SHORT TERM BOND 921432 936827 VANGUARD SMALL CAP ETF VANGUARD TOTAL 57103 58367 VANGUARD TOTAL INTERNATIONAL 353898 349209 ISHARES CORE MSCI EAFE ETF 324693 426724 ISHARES CORE US AGGREGATE BOND ETF 653812 665301 ISHARES RUSSELL 2000 ETF 72710 100187 SPDR PORTFOLIO S&P 500 ETF 51617 68989 VANGUARD FTSE EMERGING MARKETS 1130 1398 INDIRECT LEGAL FEES 5137 5137 ROYALITY INTEREST 110962 110962 EXPENSES COMMISSIONS ON ROYALITIES 26727 26727 INVESTMENT FEES 28428 28428 OFFICE EXPENSES 1152 150 1002 ROYALITIES 173801 173801 MISCELLANEOUS 15 APPRAISAL FEES 3996 3996 TRUSTEE FEES 7000 3500 3500 FILM PRODUCTION 8000 8000 FOREIGN TAXES 1955 1955 EXCISE TAX 9242 9242