2024-02-05T10:00:18-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 586175999 TR DOROTHY M BUTTOLPH FDN DORO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-01-09 true true RICHARD RALEIGH P00382844 4014573839 2024-01-09 2022 2023-04-26 12:10:37Z X 1235916 X 27725 27725 4454 19853 4454 0 32179 32179 11269 5635 5634 0 0 0 0 0 0 1500 0 0 1500 0 0 953 180 0 0 0 0 0 0 0 13722 5815 0 7134 54000 54000 67722 5815 0 61134 -35543 26364 0 42344 18469 18469 0 0 0 177579 174651 148789 756567 744098 1068658 976490 937218 1235916 0 X 976490 937218 976490 937218 976490 937218 976490 -35543 144 941091 3873 937218 22. ISHARES CORE S&P 500 ETF 2020-04-06 2023-09-06 9866 5727 4139 4139 6. ISHARES S&P MIDCAP 400 INDEX FUND 2018-08-06 2023-09-06 1560 1201 359 359 5. CEF ISHARES TR S&P 2018-08-06 2023-09-06 493 434 59 59 4. ISHARES IBOXX USD HIGH YIELD 2019-02-04 2023-09-06 298 339 -41 -41 11. ISHARES BARCLAYS MBS BOND ETF 2020-06-08 2023-09-06 994 1218 -224 -224 16. ISHARES BROAD USD INVT GRADE CORP BD 2019-02-04 2023-09-06 780 861 -81 -81 8. ISHARES 1-5Y INV GRADE CORP ETF 2023-09-06 399 434 -35 -35 62. ISHARES US TREASURY BOND ETF 2020-06-08 2023-09-06 1383 1710 -327 -327 26. ISHARES CORE MSCI EAFE ETF 2017-05-15 2023-09-06 1719 1586 133 133 20. ISHARES CORE MSCI EMERGING MKTS ETF 2017-05-15 2023-09-06 980 1004 -24 -24 17. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2023-09-06 874 614 260 260 7. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2023-09-06 503 271 232 232 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 4454 366 0 366 0 366 388 0 0 388 0 22 22 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 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 11269 NONE 0 NONE 0 1227128 46469 0 1273597 0 0 1273597 19104 1254493 62725 62725 366 366 62359 0 62359 0 62359 61134 0 0 0 0 61134 62359 0 0 0 0 0 0 3146 3146 61134 0 0 0 61134 0 1225 1225 1921 0 0 0 0 0 0 0 1921 0 0 0 1921 NONE NONE X BOY SCOUTS OF AMERICA GEORGIA 4318 THREE J RD EVANS GA 30809 NONE PC GENERAL SUPPORT 5000 THE SENIOR CITIZENS COUNCIL OF GREATER AUGUSTA 525 ELLIS ST AUGUSTA GA 30901 NONE PC GENERAL SUPPORT 3000 APPARO ACADEMY INC ATTN JENNIFER JONES 3104 SKINNER MILL RD AUGUSTA GA 30909 NONE PC GENERAL SUPPORT 7500 HERITAGE ACADEMY AUGUSTA ATTN LINDA TUCIARONE 333 GREENE STREET AUGUSTA GA 30901 NONE PC GENERAL SUPPORT 6000 THORNWELL ATTN ASHLEY PATTERSON 302 S BROAD STREET CLINTON GA 29325 NONE PC GENERAL SUPPORT 5000 TUTTLE-NEWTON HOME INC EMILY BOYLES DIRECTOR 2196 CENTRAL AVENUE AUGUSTA GA 30904 NONE PC GENERAL SUPPORT 6000 BOYS AND GIRLS CLUBS OF THE CSRA ATTN BRIDGETT CARRINGTON CFO 206 MILLEDGE ROAD AUGUSTA GA 309043568 NONE PC GENERAL SUPPORT 6500 AUGUSTA MINI THEATRE INC 2548 DEANS BRIDGE ROAD AUGUSTA GA 30906 NONE PC GENERAL SUPPORT 5000 RISE AUGUSTA ATTN DEBBY KALLIOKOSKI PO BOX 1604 AUGUSTA GA 30903 NONE PC GENERAL SUPPORT 6000 MORRIS MUSEUM OF ART ATTN KEVIN GROGAN 1 TENTH STREET AUGUSTA GA 309010100 NONE PC GENERAL SUPPORT 4000 54000 14 27725 18 4454 32179 32179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288588 ISHARES BARCLAYS MBS 73009 60739 46429B267 ISHARES US TREASURY 101642 88050 464287200 ISHARES CORE S&P 500 AT COST 334625 610649 464287507 ISHARES CORE S&P MID AT COST 58515 83034 464287804 ISHARES CORE S&P SMA AT COST 23281 26507 464288513 ISHARES IBOXX $ HIGH AT COST 21995 19167 464288620 ISHARES BROAD USD IN AT COST 55850 49897 464288646 ISHARES 1-5 YEAR INV AT COST 26304 25114 46432F842 ISHARES CORE MSCI EA AT COST 101439 107400 46434G103 ISHARES CORE MSCI EM AT COST 65511 62248 46434V621 ISHARES CORE DIVIDEN AT COST 39357 54186 92206C680 VANGUARD RUSSELL 100 AT COST 17221 30456 2022 TRANSACTIONS POSTED IN 2023 3871 ROUNDING 2 2021 TRANSACTIONS POSTED IN 2022 144 FEDERAL TAX PAYMENT - PRIOR YE 600 0 0 FEDERAL ESTIMATES - PRINCIPAL 173 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0