2024-05-15T12:44:50-07:00 2023-06-30 581312071 Treadwell Tamplin & Co LLP 157 W Jefferson St Madison GA 30650 990PF 2022-07-01 586033308 Braswell Fund BRAS 7063436500 PO Box 857 Madison GA 30650 Charles Merritt Custodian 2024-05-15 true Charles Merritt 999009999 true Matt D Miller P01057650 7063421040 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 368568 X 30000 19 19 19 6384 6384 6384 -271 71074 36132 6403 6403 3000 1000 500 2200 600 3047 3047 -207 -207 524 8564 4440 500 18000 18000 26564 4440 18500 9568 1963 6403 8587 39562 39562 17347 17347 42786 42150 42150 258742 244509 244509 25000 25000 25000 25000 335115 368568 368568 0 X 335115 368568 335115 368568 335115 368568 335115 9568 23885 368568 368568 250.861 Baird Ultra Short Bond Fund P 2022-01-01 2022-11-04 2496 2509 -13 -13 38.722 American Funds Bond Fund P 2022-01-01 2022-11-04 428 478 -50 -50 1222.879 American Funds Bond Fund P 2020-01-01 2022-11-04 13501 17231 -3730 -3730 22.831 Dodge & Cox Stock Fund P 2020-01-01 2022-11-04 5000 4426 574 574 65.949 Fidelity Low Priced Stock Fund P 2020-08-26 2022-11-04 3000 3084 -84 -84 245.942 Franklin Conv Secs Fund Advisor Class P 2013-01-01 2022-11-04 5000 4280 720 720 245.502 Oakmark International Fund P 2018-05-01 2022-09-07 5298 6961 -1663 -1663 139.795 Oakmark International Fund P 2018-05-01 2022-11-04 3000 3931 -931 -931 800.000 Federated Hermes Govt Obl Fd Mmkt P 2022-11-04 2023-04-24 800 800 67.464 Federated Hermes Instl Hi-yld Bond P 2022-01-01 2023-05-05 571 572 -1 -1 35.179 Fidelity Low Priced Stock Fund P 2022-01-01 2023-05-05 1650 1610 40 40 91.523 Federated Hermes Instl Hi-yld Bond P 2010-01-01 2023-05-05 774 896 -122 -122 1012.887 Federated Hermes Instl Hi-yld Bond P 2020-08-26 2023-05-05 8569 9825 -1256 -1256 79.340 Fidelity Low Priced Stock Fund P 2010-01-01 2023-05-05 3721 3901 -180 -180 231.848 Fidelity Low Priced Stock Fund P 2020-08-26 2023-05-05 10874 10841 33 33 Capital Gain Dividends 6392 -271 -63 27 27 27 400 400 373 373 false false false false false false false true true GA true false true false false true N/A Charles Merritt 7063436500 PO Box 857 Madison GA 30650 false false false false false false false false false false false false false false false false false false false false false false Charles Merritt 259 North Second Street Madison GA 30650 Custodian 2.00 3000 NONE NONE The Fund provided scholarship funds towards college tuition and other necessary expenses for scholarship winners. For the 2022 tax year, the Fund awarded 12 scholarships for $1,500 each. 18000 313695 4185 0 317880 0 317880 4768 313112 15656 15656 27 27 15629 15629 15629 18500 18500 15629 180 180 18500 0 15629 2871 3051 0 3051 180 2871 Charles Merritt 259 N Second Ave Probate Ct Madison GA 30650 7063436500 See Exhibit "A" pages 1-9 March 15 See Exhibit "A" page 1 Athens Technical College 800 US Hwy 29 Athens GA 30601 None PC Scholarship 1500 Georgia Military College Georgia Military College Milledgeville GA 31061 None GOV Refund of scholarship -1500 University of North Georgia University of North Georgia Dahlonega GA 30597 None GOV Scholarship 1500 Georgia College State University Georgia College State University Milledgeville GA 31061 None GOV Scholarship 1500 University of Georgia Academic Building Athens GA 30602 None GOV Scholarship 3000 Abraham Baldwin Agricultural Colleg 2802 Moore Hwy Tifton GA 31793 None GOV Scholarship 1500 GA Institute of Technology Admission Office Atlanta GA 30332 None GOV Scholarship 1500 Georgia Southern University PO Box 8024 Statesboro GA 30460 None GOV Scholarship 3000 Piedmont College 165 Central Ave Demorest GA 30535 None PC Scholarship 1500 Western Carolina University 1 University Way Cullowhee NC 28723 None GOV Scholarship 1500 Georgia Gwinnett College 1000 University Center Ln Lawrenceville GA 30043 None GOV Scholarship 1500 Toccoa Falls College 107 Kincaid Dr Toccoa Falls GA 30598 None PC Scholarship 1500 18000 14 19 14 6384 18 -271 6132 6132 false false false false false false false false false false X X 1 Rhonda Erwin Estate 2800 Scenic Drive Suite 4-63 Blue Ridge GA 305134453 30000 X Accounting Fees 2200 600 0 0 Southern Company 42150 42150 Dodge and Cox Stock Fund FMV 14736 14736 Grandeur Peak Global Opp FMV 17864 17864 Franklin Convertible Sec Fund FMV 5708 5708 Oakmark International Fund FMV 2946 2946 Fidelity Advisor Real Estate FMV 15270 15270 American Funds American Mutual Fund FMV 17262 17262 Blackrock Mid Cap Growth Equity FMV 14038 14038 American Funds Bond Fund of America FMV Fuller & Thaler Behavioral Small Cap FMV 22557 22557 Federated Hermes Instl Hi-yld Bond Fund FMV Fidelity Low Priced Stock Fund FMV American Funds New Perspective Fund FMV 22540 22540 American Funds New World Fund FMV 13910 13910 Principal Blue Chip Fund FMV 23536 23536 Vanguard Dividend Growth Fund Investor FMV 28507 28507 Vanguard Wellesley Income Fund Admiral FMV 12115 12115 Blackrock Systematic Multi-Strategy FD FMV 9108 9108 Baird Ultra Short Bond Fund Instl FMV Capital Group Global Growth FMV 6024 6024 T. Rowe Price Capital Appreciation FMV 18388 18388 Land 25000 25000 25000 Advertising 349 Bank charges 25 Insurance 135 Postage 15 Investment Management Fees 3047 3047 0 0 Estate of Rhonda M Erwin 2800 Scenic Drive Suite 4-63 Blue Ridge GA 305134453 Excise Tax 207 -207