2024-05-09T13:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 586286939 DOROTHY T MARTIN 31D119017 MART 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2024-05-06 true false JOSEPH B HULL P00135850 6142327290 2024-05-06 2023 2023-04-26 12:10:37Z X 587091 X 17273 17273 8230 31386 8230 0 25503 25503 8472 6354 2118 0 0 0 0 0 0 950 950 0 0 0 0 89 89 0 0 0 0 0 0 0 9511 7393 0 2118 27400 27400 36911 7393 0 29518 -11408 18110 0 18164 18327 18327 0 0 0 322866 309554 367928 218193 208348 200836 0 559223 536229 587091 0 X 559223 536229 559223 536229 559223 536229 559223 -11408 560 548375 12146 536229 30.169 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-12-16 2023-04-12 680 672 8 8 124.35 DODGE & COX INCOME FUND CL I 2018-12-28 2023-04-12 1558 1646 -88 -88 12.149 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2023-04-12 657 730 -73 -73 52.79 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-12-16 2023-04-12 449 447 2 2 161.107 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2018-12-27 2023-04-12 1563 1676 -113 -113 49.689 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-12-16 2023-04-12 453 448 5 5 11.134 FIDELITY 500 INDEX FUND 2022-12-16 2023-04-12 1581 1486 95 95 48.785 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2020-07-23 2023-04-12 632 589 43 43 11.955 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2022-12-16 2023-04-12 621 558 63 63 44.372 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-12-16 2023-04-12 604 605 -1 -1 18.995 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2022-12-16 2023-04-12 645 654 -9 -9 3.235 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-12-16 2023-04-12 421 433 -12 -12 15.808 MFS VALUE FUND CLASS R6 #4810 2022-12-16 2023-04-12 741 741 22.471 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2022-12-16 2023-04-12 943 928 15 15 44.685 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-12-16 2023-04-12 452 447 5 5 170.185 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-12-16 2023-10-25 1562 1533 29 29 23.02 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-12-16 2023-12-14 555 512 43 43 97.779 DODGE & COX INCOME FUND CL I 2018-12-28 2023-12-14 1241 1295 -54 -54 9.887 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2023-12-14 532 594 -62 -62 41.382 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-12-16 2023-12-14 363 351 12 12 126.915 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2018-12-27 2023-12-14 1212 1320 -108 -108 36.366 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-12-16 2023-12-14 337 328 9 9 8.755 FIDELITY 500 INDEX FUND 2022-12-16 2023-12-14 1439 1169 270 270 38.796 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2020-07-23 2023-12-14 545 468 77 77 9.488 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2022-12-16 2023-12-14 626 443 183 183 35.294 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-12-16 2023-12-14 483 481 2 2 14.683 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2023-12-14 535 553 -18 -18 2.514 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-12-16 2023-12-14 330 337 -7 -7 13.341 MFS VALUE FUND CLASS R6 #4810 2022-12-16 2023-12-14 624 626 -2 -2 17.728 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2022-12-16 2023-12-14 818 732 86 86 35.355 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-12-16 2023-12-14 361 354 7 7 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 CAPITAL GAIN DIVIDENDS P 7823 8230 252 0 252 782 0 0 0 0 0 0 0 false false false false false false false true true GA true false false false false true SYNOVUS TRUST COMPANY 7066443129 P O BOX 23024 COLUMBUS GA 31902 false false false false true false false false false false false false false false false false false false false false false false SYNOVUS TRUT COMPANY 1148 BROADWAY - 2ND FLR COLUMBUS GA 31901 TRUSTEE 1 8472 NONE 0 NONE 0 557098 10101 0 567199 0 0 567199 8508 558691 27935 27935 0 27935 0 27935 0 27935 29518 0 0 0 0 29518 27935 27399 0 0 0 0 0 0 0 29518 27399 0 0 2119 0 0 0 0 0 0 0 0 25816 0 0 0 0 0 0 0 0 X UNITED WAY OF SUMTER CO A DIVISION OF UW OF SOUTHWEST GA 2620-C DAWSON RD ALBANY GA 31708 NONE PC GENERAL SUPPORT 6850 MAGNOLIA MANOR INC C/O MARK R TODD - PRESIDENT & CEO 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC GENERAL SUPPORT 13700 WESLEYAN CHURCH CORP WESLEYAN CHURCH DBA SUMTER CHAPEL 193 SOUTHLAND ACADEMY RD AMERICUS GA 31709 NONE PC GENERAL SUPPORT 6850 27400 14 17273 18 8230 25503 25503 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 DODGE & COX INCOME FUND #147 74062 70594 FEDERATED HERMES TOTAL RETURN 75407 69462 VANGUARD INTERMEDIATE TERM BON FEDERATED HERMES INSTITUTIONAL 20131 21011 FIDELITY ADVISOR FLOATING RATE 18620 19199 VANGUARD SHORT TERM INVESTMENT 20128 20570 INVESCO DEVELOPING MARKETS FUN AB SMALL CAP GROWTH PORTFOLIO AMERICAN FUNDS EUROPACIFIC GRO 22539 29980 FIDELITY SMALL CAP VALUE FUND JPMORGAN MID CAP VALUE FUND CL 23661 30475 JANUS HENDERSON ENTERPRISE FUN 13459 19276 TOUCHSTONE LARGE CAP FOCUSED F VANGUARD 500 INDEX FUND - ADM FIDELITY SMALL CAP VALUE FUND COLUMBIA SMALL CAP INDEX FUND 29927 32831 FIDELITY 500 INDEX FUND 66468 82395 T ROWE PRICE LARGE-CAP GROWTH 24920 35101 JPMORGAN EQUITY PREMIUM INCOME 27196 27376 MFS VALUE FUND CLASS R6 #4810 33194 33435 VANGUARD DIVIDEND APPRECIATION 41543 46524 GOLDMAN SACHS INTERNATIONAL EQ 26647 30535 2023 TRANSACTION POSTED IN 2024 793 TAX PAYMENT MADE ON FORM 1041 11353 2022 TRANSACTION POSTED IN 2023 558 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 0 0