2024-10-01T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 356822289 RICHARD AND PEARL BROWN FDN TR RICH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-09-11 true true RICHARD RALEIGH P00382844 4014573839 2024-09-11 2023 2024-10-15 13:58:12Z X 3667252 X 31936 31881 15065 90986 15065 0 262678 262678 309679 309624 24860 12430 12430 0 0 0 0 0 0 1500 0 0 1500 0 0 32833 30976 0 0 0 0 0 0 0 136644 136644 195837 180050 0 13930 151125 151125 346962 180050 0 165055 -37283 129574 0 3000 3000 108222 96840 96840 0 0 0 355853 332390 288813 1774945 956693 825252 818252 2377000 622933 620472 901599 1912260 1870954 3667252 0 X 1912260 1870954 1912260 1870954 1912260 1870954 1912260 -37283 4124 1879101 8147 1870954 40.171 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2023-11-16 1500 1310 190 190 98.468 BLACKROCK STRAT INC OPP-K 2021-03-10 2023-11-16 900 1017 -117 -117 293.123 BLACKROCK LOW DURATION-K 2021-03-10 2023-11-16 2600 2858 -258 -258 281.224 DODGE & COX INCOME FUND 2023-10-30 2023-11-16 3400 3285 115 115 543.093 DOUBLELINE TTL RTRN BND-R6 2013-05-22 2023-11-16 4600 6175 -1575 -1575 104.224 EATON VANCE-ATLANTA SMID-R6 2018-08-02 2023-11-16 3800 3824 -24 -24 846.154 FEDERATED HERMES STR VALUE DIV 2023-11-16 4400 4964 -564 -564 136.502 FRANKLIN CONVERTIBLE SEC-R6 2018-07-24 2023-11-16 2700 2961 -261 -261 178.153 T ROWE PRICE LARGE/CAP GRW-I 2018-07-24 2023-11-16 11400 7710 3690 3690 42. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-11-16 4600 4147 453 453 44. ISHARES RUSSELL MIDCAP GROWTH INDEX 2018-07-24 2023-11-16 4137 2869 1268 1268 268. ISHARES US TREASURY BOND ETF 2015-02-23 2023-11-16 5960 6791 -831 -831 17. ISHARES CORE MSCI PACIFIC ETF 2014-08-18 2023-11-16 959 883 76 76 18. ISHARES CORE MSCI EUROPE ETF 2023-11-16 924 813 111 111 41.512 JOHCM INTERNATIONAL SEL-INST 2015-06-23 2023-11-16 900 873 27 27 216.51 JOHN HANCOCK III-DISCPL V-R6 2023-11-16 4800 3796 1004 1004 295.13 JPMORGAN US EQUITY-L 2015-02-23 2023-11-16 6000 4439 1561 1561 102.669 PIMCO REAL RETURN FUND-INST 2021-03-10 2023-11-16 1000 1243 -243 -243 714.286 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-02-23 2023-11-16 6100 7639 -1539 -1539 16. HEALTH CARE SELECT SECTOR SPDR 2019-06-12 2023-11-16 2050 1463 587 587 6. TECHNOLOGY SELECT SECT SPDR 2020-07-31 2023-11-16 1097 649 448 448 16. UTILITIES SELECT SECTOR SPDR 2019-06-12 2023-11-16 998 959 39 39 47.556 T ROWE PRICE INTEGRATED U.S. 2017-07-10 2023-11-16 1800 1506 294 294 180.485 VANGUARD M/B SEC INDEX-ADM 2013-05-22 2023-11-17 3200 3747 -547 -547 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 CAPITAL GAIN DIVIDENDS P 11161 15065 1801 0 1801 0 1801 1924 0 902 2826 0 1025 1025 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO 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 328919798 CO-TRUSTEE 1 24860 LANDY NEW 29 PENROSE DRIVE SAVANNAH GA 31410 CO-TRUSTEE 1 0 NONE 0 NONE 0 1153775 130134 2413523 3697432 0 0 3697432 55461 3641971 182099 182099 1801 1801 180298 0 180298 0 180298 165055 0 0 0 0 165055 180298 161199 0 0 0 0 0 0 0 165055 161199 0 0 3856 0 0 0 0 0 0 0 0 176442 0 0 0 0 0 0 0 0 NONE NONE X ALZHEIMER'S ASSOCIATION - GA CHAPTER 41 PERIMETER CENTER ATLANTA GA 30346 NONE PC GENERAL OPERATING 10075 AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 2287 LOGANVILLE GA 30052 NONE PC GENERAL OPERATING 10075 COASTAL GEORGIA COUNCIL BOY SCOUTS OF AMERICA 11900 ABERCORN STREET SAVANNAH GA 31419 NONE PC GENERAL OPERATING 10075 HUMANE SOCIETY FOR GREATER SAVANNAH 7215 SALLIE MOOD DRIVE SAVANNAH GA 31406 NONE PC GENERAL OPERATING 10075 SKIDAWAY ISLAND PRESBYTERIAN CHURCH 50 DIAMOND CAUSEWAY SAVANNAH GA 31411 NONE PC GENERAL OPERATING 40300 THE SAVANNAH TECHNICAL COLLEGE FOUNDATION 5717 WHITE BLUFF ROAD SAVANNAH GA 31405 NONE PC GENERAL OPERATING 70525 151125 14 31936 18 15065 RENTAL INCOME 1 262678 309679 309679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 09260B440 BLACKROCK LOW DURATI 40313 37212 258620566 DOUBLELINE TOTAL RET 85626 68819 46429B267 ISHARES US TREASURY 98193 89280 722005816 PIMCO INVESTMENT GRA 108258 93502 4812A1142 JPMORGAN US EQUITY F AT COST 58425 89861 353612641 FRANKLIN CONVERTIBLE 46434V738 ISHARES CORE MSCI EU AT COST 10431 13810 46434V696 ISHARES CORE MSCI PA AT COST 12626 14580 87283A102 T. ROWE PRICE QM US AT COST 16279 27099 464287481 ISHARES RUSSELL MIDC AT COST 37504 65705 45775L408 T ROWE PRICE LARGE-C AT COST 51903 170438 464287168 ISHARES DJ SELECT DI AT COST 50892 70684 277902235 EATON VANCE ATLANTA AT COST 37370 56468 81369Y209 HEALTH CARE SELECT S AT COST 18950 29594 00143W859 INVESCO DEVELOPING M AT COST 17566 20782 81369Y886 UTILITIES SELECT SEC AT COST 11583 13743 92206C755 VANGUARD MORTGAGE-BA AT COST 54275 48626 47803U418 JOHN HANCOCK DISCIPL AT COST 50653 67916 81369Y803 TECHNOLOGY SELECT SE AT COST 9404 16746 09260B374 BLACKROCK STRATEGIC AT COST 13325 12142 31421N881 FEDERATED HERMES STR AT COST 57373 65487 46653M849 JOHCM INTERNATIONAL AT COST 11646 12831 693391104 PIMCO REAL RETURN FD AT COST 17947 14864 256210105 DODGE & COX INCOME F AT COST 46715 50475 353612484 FRANKLIN CONVERTIBLE AT COST 35605 39748 2023 TRANSACTIONS POSTED IN 2024 1141 RETURN OF CAPITAL ADJUSTMENT 3 ADJUSTMENT TO INCOME 3 COST BASIS ADJ- 0 LIVE OAK ST 7000 RENTAL INSURANCE EXPENSE 47101 47101 0 NON-RENTAL REAL ESTATE EXP 4008 4008 0 RENTAL REPAIRS AND MAINTENANCE 20749 20749 0 RENTAL UTILITY EXPENSES 120 120 0 MISC RENTAL EXPENSES 34266 34266 0 RENTAL MANAGEMENT FEES 26949 26949 0 RENTAL PROPERY INSPECTION FEES 3451 3451 0 RENTAL INCOME 262678 262678 2022 TRANSACTIONS POSTED IN 2023 1124 RESERVE ACCOUNT ADJ 3000 REAL ESTATE TAX ON NON-RENTAL 43 43 0 FEDERAL TAX PAYMENT - PY LIABI 697 0 0 FEDERAL ESTIMATES 1160 0 0 FOREIGN TAXES ON QUALIFIED 90 90 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0 REAL ESTATE TAX ON RENTAL 30829 30829 0