2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 266074157 B FITZPATRICK TR UW FBO FITZ MEM FD FITZ 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 378509 X 9478 9478 3823 83103 3823 0 13301 13301 10247 5124 5123 0 0 0 0 0 0 1500 0 0 1500 0 0 445 0 0 0 0 0 0 0 12192 5124 0 6623 51459 51459 63651 5124 0 58082 -50350 8177 0 16207 9753 9753 0 0 0 198316 173678 158960 176576 157350 209796 391099 340781 378509 0 X 391099 340781 391099 340781 391099 340781 391099 -50350 60 340809 28 340781 30.411 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-04-08 1200 1391 -191 -191 216.52 DODGE & COX INCOME FUND 2024-01-25 2025-04-08 2700 2704 -4 -4 9.239 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-04-08 332 411 -79 -79 21.334 EATON VANCE-ATLANTA SMID-R6 2024-01-25 2025-04-08 768 824 -56 -56 79.706 FEDERATED HERMES STR VALUE DIV 2024-12-09 2025-04-08 449 489 -40 -40 382.106 FEDERATED HERMES STR VALUE DIV 2010-11-12 2025-04-08 2151 1667 484 484 4. ISHARES CORE S&P 500 ETF 2024-01-25 2025-04-08 2101 1959 142 142 20. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-25 2025-04-08 1963 1960 3 3 14. ISHARES S&P 500 VALUE ETF 2024-01-25 2025-04-08 2465 2435 30 30 15. ISHARES S&P MIDCAP 400 INDEX FUND 2024-01-25 2025-04-08 809 827 -18 -18 283. ISHARES US TREASURY BOND ETF 2015-09-15 2025-04-08 6473 7117 -644 -644 1004.184 JPMORGAN GOVT BND-R6 2016-05-09 2025-04-08 9600 10914 -1314 -1314 62.502 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-04-08 1494 1874 -380 -380 58.786 LOOMIS SAYLES GROWTH-N2 2023-08-07 2025-04-08 1406 1359 47 47 20.674 T ROWE PRICE INTEGRATED U.S. 2024-12-16 2025-04-08 734 954 -220 -220 13.129 T ROWE PRICE INTEGRATED U.S. 2012-09-17 2025-04-08 466 239 227 227 36. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2025-04-08 3151 2564 587 587 8.428 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-09 400 386 14 14 55.866 DODGE & COX INCOME FUND 2024-01-25 2025-06-09 700 698 2 2 7.362 EATON VANCE-ATLANTA SMID-R6 2024-01-25 2025-06-09 300 284 16 16 113.822 FEDERATED HERMES STR VALUE DIV 2010-11-12 2025-06-09 700 497 203 203 1. ISHARES CORE S&P 500 ETF 2024-01-25 2025-06-09 603 490 113 113 5. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-25 2025-06-09 487 490 -3 -3 4. ISHARES S&P 500 VALUE ETF 2024-01-25 2025-06-09 767 696 71 71 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-01-25 2025-06-09 245 221 24 24 65. ISHARES US TREASURY BOND ETF 2015-09-15 2025-06-09 1467 1635 -168 -168 232.068 JPMORGAN GOVT BND-R6 2016-05-09 2025-06-09 2200 2522 -322 -322 29.421 LOOMIS SAYLES GROWTH-N2 2023-08-07 2025-06-09 900 680 220 220 6.951 T ROWE PRICE INTEGRATED U.S. 2012-09-17 2025-06-09 300 127 173 173 8. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2025-06-09 841 570 271 271 114. ISHARES S&P 500 VALUE ETF 2024-01-25 2025-06-26 22050 19825 2225 2225 16.177 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 611 600 11 11 255.591 EATON VANCE-ATLANTA SMID-R6 2024-01-25 2025-12-23 9656 9871 -215 -215 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 3823 114 0 114 0 114 452 0 0 452 0 338 116 222 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 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 10247 NONE 0 NONE 0 370644 9879 0 380523 0 0 380523 5708 374815 18741 18741 114 114 18627 0 18627 0 18627 58082 0 0 0 0 58082 18627 0 0 21758 21782 28624 33121 36953 142238 58082 0 0 0 18627 39455 0 0 181693 0 0 0 0 0 0 21758 159935 21782 28624 33121 36953 39455 NONE NONE X HUMANE SOCIETY OF MORGAN COUNTY 1170 FAIRGROUND ROAD MADISON GA 30650 NONE PC GENERAL OPERATING 51459 51459 14 9478 18 3823 13301 13301 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 61944 56711 464287226 ISHARES CORE US AGGR 16957 17279 4812C0118 JPMORGAN GOVERNMENT 94777 84970 87283A102 T. ROWE PRICE QM US AT COST 5572 12768 233203843 DFA US SMALL CAP POR AT COST 10960 12637 31421N881 FEDERATED HERMES STR AT COST 17989 26028 543488845 LOOMIS SAYLES GROWTH AT COST 24570 35173 92206C680 VANGUARD RUSSELL 100 AT COST 21790 37256 256210105 DODGE & COX INCOME F AT COST 23084 23750 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 14206 19863 464287408 ISHARES S&P 500 VALU 464287507 ISHARES CORE S&P MID AT COST 6674 7986 14064D451 FULLERTHALER BEHAVIO AT COST 5143 5021 92206C714 VANGUARD RUSSELL 100 AT COST 22087 24090 922908629 VANGUARD INDEX FUND AT COST 5275 5224 2025 TRANSACTION POSTED IN 2026 28 2024 TRANSACTIONS POSTED IN 2025 58 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 445 0 0