2024-09-12T13:51:30-07:00 2024-03-31 581307612 Fountain Arrington Bass Mercer & Lee PC 2101 Brookstone Centre Parkway Suit Columbus GA 31904 990PF 2023-04-01 581413110 K T AND ZELMA WILSON TRUST FUND KTAN 7066446294 PO BOX 23024 COLUMBUS GA 31902 TERESA ABELL SR RELATIONSHIP MAN 2024-09-12 true true LAURA TOMS CPA P00969415 7063225482 2023 2024-08-08 14:25:15Z X 391688 X X 325 325 325 8276 8276 8276 10517 36079 10517 575 19118 19118 9176 3200 3481 379 7060 0 0 17427 17427 24487 0 17427 -5369 19118 9176 22223 25854 25854 160862 147663 258137 118347 118306 107697 301432 291823 391688 0 X 301432 291823 301432 291823 301432 291823 301432 -5369 296063 4240 291823 6.007 AB SMALL CAP GROWTH P 2023-06-22 2023-12-05 344 357 -13 -13 15.396 AB SMALL CAP GROWTH P 2023-06-22 2024-03-28 1052 914 138 138 2.495 DFA EMERGING MRK P 2022-05-19 2023-06-22 55 55 32.54 DFA EMERGING MRK P 2022-05-19 2023-12-05 706 713 -7 -7 14.471 DODGE & COX INC FD P 2021-09-03 2023-12-05 179 209 -30 -30 66.206 DODGE & COX INC FD P 2020-01-07 2023-12-05 821 931 -110 -110 110.737 DODGE & COX INC FD P 2019-07-08 2023-12-05 1373 1541 -168 -168 3.209 AMERICAN EUROPAC GRW FD P 2023-02-08 2023-06-22 175 171 4 4 13.333 AMERICAN EUROPAC GRW FD P 2023-02-08 2023-12-05 717 710 7 7 28.538 AMERICAN EUROPAC GRW FD P 1997-01-30 2023-12-05 1534 749 785 785 1.94 AMERICAN EUROPAC GRW FD P 1997-01-30 2024-03-28 114 51 63 63 36.28 FEDERATED TOTAL RET FD P 2021-09-03 2023-12-05 340 415 -75 -75 70.161 FEDERATED TOTAL RET FD P 2020-01-07 2023-12-05 657 779 -122 -122 104.018 FEDERATED TOTAL RET FD P 2015-05-27 2023-12-05 975 1148 -173 -173 8.014 FIDELITY SM CAP VAL FD P 2013-05-23 2023-06-22 147 152 -5 -5 2.337 FIDELITY SM CAP VAL FD P 2013-05-23 2023-12-05 43 44 -1 -1 40.686 FIDELITY SM CAP VAL FD P 2013-06-26 2023-12-05 754 755 -1 -1 16.494 FIDELITY SM CAP VAL FD P 2013-06-26 2024-03-28 347 306 41 41 9.043 JP MORGAN MID CAP VAL FD P 2015-05-27 2023-06-22 312 349 -37 -37 33.496 JP MORGAN MID CAP VAL FD P 2015-05-27 2023-12-05 1210 1293 -83 -83 4.797 JANUS HENDERSON ENTE FD P 2023-02-08 2023-12-05 645 653 -8 -8 .998 JANUS HENDERSON ENTE FD P 2018-08-22 2023-12-05 134 134 8.649 TOUCHSTONE LG CAP P 2022-01-18 2023-06-22 483 495 -12 -12 41.697 TOUCHSTONE LG CAP P 2023-02-08 2023-06-22 2328 2152 176 176 40.479 TOUCHSTONE LG CAP P 2023-02-08 2023-12-05 2344 2089 255 255 8.974 TOUCHSTONE LG CAP P 2023-02-08 2024-03-28 576 463 113 113 12.058 TOUCHSTONE LG CAP P 2020-11-24 2024-03-28 773 619 154 154 1.523 VANGUARD DEV MRS P 2022-01-18 2023-06-22 22 25 -3 -3 46.566 VANGUARD DEV MRS P 2022-01-18 2023-12-05 686 755 -69 -69 84.584 VANGUARD DEV MRS P 2023-02-08 2023-12-05 1247 1231 16 16 59.369 VANGUARD DEV MRS P 2022-05-19 2023-12-05 875 836 39 39 10.595 VANGUARD DEV MRS P 2022-05-19 2024-03-28 171 149 22 22 7.346 VANGUARD 500 INDEX FD P 2013-11-04 2023-06-22 2981 1199 1782 1782 7.776 VANGUARD 500 INDEX FD P 2013-11-04 2023-12-05 3286 1269 2017 2017 11.342 VANGUARD 500 INDEX FD P 2013-11-04 2024-03-28 5499 1851 3648 3648 AMERICAN EUROPAC GRW FD LTCG P 2022-01-01 2024-03-31 278 278 278 FIDELITY SM CAP VAL FD LTCG P 2022-01-01 2024-03-31 551 551 551 JP MORGAN LTCG P 2022-01-01 2024-03-31 508 508 508 JANUS HENDERSON ENTE FD LTCG P 2022-01-01 2024-03-31 786 786 786 TOUCHSTONE LG CAP LTCG P 2022-01-01 2024-03-31 51 51 51 10517 575 266 266 266 204 270 474 208 208 false false false false false false false false true true false false false false true N/A TERESA T ABELL 7066444128 PO BOX 23024 COLUMBUS GA 31902 false false false false false false false false false false false false false false false false false false false false false false TERESA T ABELL PO BOX 23024 COLUMBUS GA 31902 CUSTODIAN 0.00 0 NONE NONE 348315 13740 0 362055 0 362055 5431 356624 17831 17831 266 266 17565 17565 17565 17427 17427 17565 15677 17427 15677 0 1750 15815 X MT GILEAD UNITED METHODIST CHURCH 25626 HWY 77 WADLEY AL 36276 NONE PC OPERATION OF CHURCH 500 PLEASANT HILL COMMUNITY CHURCH 27471 HIGHWAY 22 WADLEY AL 36276 NONE PC OPERATION OF CHURCH 500 BETHEL UNITED METHODIST CHURCH 184 OLD PYNE ROAD LAGRANGE GA 30240 NONE EOF OPERATION OF THE CHURCH 500 ALMOND UNITED METHODIST CHURCH 900 COUNTY ROAD 847 WADLEY AL 36276 NONE EOF OPERATION OF CHURCH 250 LAGRANGE COLLEGE 601 BROAD ST LAGRANGE GA 30240 NONE POF FOR SCHOLARSHIPS 15677 17427 14 325 14 8276 10517 8601 10517 19118 false false false false false false false false false false ACCOUNTING FEES 3200 0 0 0 TIMING DIFFERENCE DOESN'T EFFECT INCOME 4240 INVESMENT MGMT FEES 1044 0 0 0 TRUSTEE FEES 2437 0 0 0 FEDERAL TAXES 348 FEDERAL TAXES 73 FOREIGN TAXES 104