2024-04-29T13:08:27-05:00 2023-12-31 582283283 Dougherty McKinnon & Luby LLC 2521 Brookstone Centre Pkwy Columbus GA 31904 990PF 2023-01-01 586272380 F L Griffin & Louise B Griffin Trust Trust 31-A085013 GRIF 7065712311 PO BOX 23024 Columbus GA 31902 Teresa Abell Trustee 7065712311 2024-04-16 1 Teresa Abell 999009999 0 Erica D Chestnutt P00931402 7064949630 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 581216 X X 13267 13267 16705 57313 16705 29972 29972 0 0 0 915 915 0 2950 2950 0 166 166 0 4031 4031 0 26668 26668 30699 4031 26668 -727 25941 37442 39518 39518 243364 233859 371309 178068 184770 170389 458874 458147 581216 0 0 X 458874 458147 0 0 0 0 458874 458147 458874 458147 458874 -727 0 458147 0 458147 Vanguard Short Term Investment Grade Fund P 2021-01-14 2023-05-09 361 394 -33 -33 Vanguard 500 Index Fund P 2013-11-04 2023-02-08 16705 7169 9536 9536 Vanguard 500 Index Fund P 2013-11-04 2023-05-09 3750 1609 2141 2141 Vanguard 500 Index Fund P 2013-11-04 2023-06-22 4875 1961 2914 2914 AB Small Cap Growth P 2021-06-10 2023-02-08 60 90 -30 -30 AB Small Cap Growth P 2022-01-18 2023-02-08 274 342 -68 -68 AB Small Cap Growth P 2022-01-18 2023-05-09 427 550 -123 -123 DFA Emerging Markets P 2022-05-19 2023-05-09 310 319 -9 -9 DFA Emerging Markets P 2022-05-19 2023-06-22 116 116 0 0 DFA Emerging Markets P 2022-05-19 2023-12-05 592 598 -6 -6 Dodge & Cox P 2021-01-14 2023-05-09 396 463 -67 -67 Dodge & Cox P 2021-09-03 2023-05-09 1408 1633 -225 -225 Dodge & Cox P 2021-06-10 2023-05-09 389 450 -61 -61 Dodge & Cox P 2021-06-10 2023-12-05 92 107 -15 -15 American Funds Europacific P 2023-02-08 2023-05-09 746 727 19 19 American Funds Europacific P 2023-02-08 2023-06-22 341 333 8 8 American Funds Europacific P 2023-02-08 2023-12-05 308 305 3 3 American Funds Europacific P 2022-11-29 2023-12-05 39 36 3 3 American Funds Europacific P 2008-11-11 2023-12-05 1756 933 823 823 American Funds Europacific P 2002-05-29 2023-12-05 228 118 110 110 Federated Hermes Total Return P 2021-01-14 2023-05-09 1012 1210 -198 -198 Federated Hermes Total Return P 2021-09-03 2023-05-09 1195 1421 -226 -226 Fidelity Small Cap Value Fund P 2023-02-08 2023-05-09 2 2 0 0 Fidelity Small Cap Value Fund P 2013-06-26 2023-05-09 482 511 -29 -29 Fidelity Small Cap Value Fund P 2013-06-26 2023-06-22 277 280 -3 -3 Fidelity Small Cap Value Fund P 2013-06-26 2023-12-05 410 410 0 0 JP Morgan Mid Cap Value P 2015-05-27 2023-05-09 504 580 -76 -76 JP Morgan Mid Cap Value P 2015-05-27 2023-12-05 1024 1094 -70 -70 Janus Henderson Enterprise Fund P 2023-02-08 2023-05-09 417 444 -27 -27 Janus Henderson Enterprise Fund P 2023-02-08 2023-12-05 383 387 -4 -4 Touchstone Large Cap P 2022-01-18 2023-05-09 2541 2778 -237 -237 Touchstone Large Cap P 2022-01-18 2023-06-22 3828 3928 -100 -100 Touchstone Large Cap P 2023-02-08 2023-06-22 655 605 50 50 Vangaurd Developed Markets P 2022-01-18 2023-05-09 1061 1154 -93 -93 Vangaurd Developed Markets P 2022-01-18 2023-06-22 151 165 -14 -14 Vangaurd Developed Markets P 2022-01-18 2023-12-05 1518 1671 -153 -153 Vangaurd Developed Markets P 2023-02-08 2023-12-05 1158 1144 14 14 Vangaurd Short Term Investmetn P 2021-01-14 2023-02-08 3639 3987 -348 -348 JP MOrgan Mid Cap Value P 2015-05-27 2013-06-22 522 584 -62 -62 Capital Gains Dividends P 3361 3361 3361 16705 361 0 361 0 361 523 0 0 0 523 0 162 162 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A Ms Teresa Abell 7066492311 Synovus Trust Company PO Box 23024 Columbus GA 31902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ms Teresa Abell Synovus Trust Company PO Box 23024 Columbus GA 31902 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 503638 34569 0 538207 0 0 538207 8073 530134 26507 26507 361 361 26146 0 26146 0 26146 26668 0 26668 26146 26668 0 0 26668 26668 0 0 0 0 0 0 0 0 0 0 0 26146 0 0 0 X Columbus State University 4225 University Avenue Columbus GA 31907 N/A 501(c)(3) Advancement of the Nursing Profession 26668 26668 0 14 13267 18 16705 0 29972 0 29972 8 N/A 0 0 0 0 0 0 0 0 0 0 Dougherty McKinnon & Luby 915 915 0 Federated Hermes Total Return Bond Fund 84119 76937 Dodge & Cox Income Fund 83126 76613 Vanguard Short Term Investment 17525 16839 American Europacific Growth Fund 10731 22480 Fidelity Small Cap Value Fund 13747 17795 Vanguard 500 Index Fund 53715 142511 JP Morgan Mid Cap Val Fund Cl 1 #758 17104 16622 AB Small Cap Growth Portfolio Adv #426 13299 18083 Vanguard Developed Markets Index Fund - Adm #127 27628 34052 Janus Henderson Enterprise Fund 16676 16590 Touchstone Large Cap Focused Fund 71009 92924 DFA Emerging Markets Core Equity 9950 10252 Investment expenses 166 166 0 Synovus Trust Co. - Trustee fees 2000 2000 0 Investment Management Fees 950 950 0