2024-05-16T16:16:47-04:00 2023-07-31 581259294 BEDINGFIELD MCCUTCHEON & PERRY 205 DAVIS RD STE 200 AUGUSTA GA 30907 990PF 2022-08-01 586034162 ACADEMY OF RICHMOND COUNTY ACAD 7067221588 PO BOX 2485 AUGUSTA GA 30903 THOMAS H ROBERTSON PRESIDENT 2023-05-09 THOMAS ROBERTSON XXX-XX-XXXX true PATRICK H PERRY P00461360 7067248085 2024-05-09 2022 2023-04-26 12:10:37Z X 724141 X 311873 14326 14326 85520 85520 -81636 19457 251402 431176 99846 5450 80 299268 177456 304798 177456 0 227000 227000 531798 177456 227000 -100622 0 192975 164374 164374 247262 189079 286446 309006 295168 273321 231 231 231 2606 2606 752080 651458 724141 176 176 176 176 X 751904 651282 751904 651282 752080 651458 751904 -100622 651282 651282 0 false false false false false false false true true GA true false false false false true N/A PATRICIA M LEE 7067221588 452 ELLIS STREET AUGUSTA GA 30901 false false false false false false false false false false false false false false false false false false false false PATRICIA M LEE 452 ELLIS STREET AUGUSTA GA 30901 SECRETARY 000.00 0 0 0 THOMAS H ROBERTSON 452 ELLIS STREET AUGUSTA GA 30901 PRESIDENT 000.00 0 0 0 COBBS G NIXON 621 SCOTTS WAY AUGUSTA GA 30909 TRUSTEE 000.00 0 0 0 PATRICK H PERRY 3026 PINE NEEDLE ROAD AUGUSTA GA 30909 TRUSTEE 000.00 0 0 0 WILLIAM J BADGER 2642 HENRY STREET AUGUSTA GA 30904 TRUSTEE 000.00 0 0 0 THOMAS M BLANCHARD JR 2926 LAKE FOREST DR AUGUSTA GA 30909 TRUSTEE 000.00 0 0 0 A BLEAKLEY CHANDLER 3005 CARDINAL DRIVE AUGUSTA GA 30909 TRUSTEE 000.00 0 0 0 W TENNENT HOUSTON 2821 HILLCREST AVE AUGUSTA GA 30909 TRUSTEE 000.00 0 0 0 GEORGE BARRETT 494 STEVENS CREEK ROAD AUGUSTA GA 30813 TRUSTEE 000.00 0 0 0 LEROY H SIMKINS 7 INDIAN CREEK ROAD AUGUSTA GA 30909 TRUSTEE 000.00 0 0 0 PAUL H DUNBAR 2637 HENRY ST AUGUSTA GA 30904 TRUSTEE 000.00 0 0 0 NONE NONE N/A 603200 178675 2606 784481 784481 11767 772714 38636 38636 38636 38636 38636 227000 227000 38636 349151 321510 178650 181407 1030718 227000 38636 188364 1219082 0 1219082 349151 321510 178650 181407 188364 X WESTOBOU FESTIVAL INC 1129 BROAD ST AUGUSTA GA 30901 AGENT FESTIVAL 200000 UNIVERSITY OF GEORGIA 210 SOUTH JACKSON ST ATHENS GA 30602 NONE EDUCATION 1000 MORRIS MUSEUM OF ART 1 TENTH ST AUGUSTA GA 30901 NONE WRITERS COMPETITION 25000 ACADEMY OF RICHMOND COUNTY 910 RUSSELL ST AUGUSTA GA 30904 NONE EDUCATIONAL 1000 227000 14 14326 16 -81636 19457 -67310 19457 -47853 false false false false false false false false false false X X 1 PORTER FLEMING FOUNDATION 801 BROAD STREET AUGUSTA GA 30901 311873 X BEDINGFIELD, MCCUTCHEON & PERRY 950 OTHER 4500 14 ISHARES CORE S&P 500 2020-06 PURCHASE 2022-08 5850 5581 269 198 ISHARES CORE MSCI EAFE 2020-06 PURCHASE 2022-08 12261 14254 -1993 488 ISHARES BROAD USD HIGH YIELD COR 2020-06 PURCHASE 2022-08 17987 20123 -2136 1 INVESCO S&P500 EQUAL WT 2020-06 PURCHASE 2022-08 147 155 -8 7 INVESCO S&P EQUAL WT 2020-06 PURCHASE 2022-11 976 1086 -110 81 ISHARES CORE S&P 2020-06 PURCHASE 2022-11 31449 22688 8761 2 ISHARES CORE S&P MID-CAP 2020-06 PURCHASE 2022-11 483 417 66 4 ISHARES CORE S&P SMALL-CAP 2020-06 PURCHASE 2022-11 390 341 49 15 ISHARES TR CORE HIGH DIVIDEND 2020-06 PURCHASE 2022-11 1537 1626 -89 99 ISHARES CORE MSCI EAFE 2020-06 PURCHASE 2022-11 5508 5850 -342 46 INVESCO S&P 500 EQUAL WT 2020-06 PURCHASE 2022-11 6760 7065 -305 54 ISHARES CORE S&P 2020-06 PURCHASE 2023-01 21271 11753 9518 21 ISHARES S&P 500 VALUE 2020-06 PURCHASE 2023-01 3171 3006 165 21 ISHARES BARCLAYS 1-3 YEAR TR 2020-06 PURCHASE 2023-01 1712 1747 -35 10 ISHARES CORE S&P MID-CAP 2020-06 PURCHASE 2023-01 2516 1825 691 16 ISHARES CORE S&P SMALL-CAP 2020-06 PURCHASE 2023-01 1576 1363 213 154 ISHARES BARCLAYS MBS BOND 2020-06 PURCHASE 2023-01 14657 16581 -1924 245 ISHARES BROAD USD INVT GRADE COR 2020-06 PURCHASE 2023-01 12376 13481 -1105 23 ISHARES 10-20 YEAR TREAS BD 2020-06 PURCHASE 2023-01 2597 2695 -98 842 ISHARES US TREAS BD 2020-06 PURCHASE 2023-01 19471 21488 -2017 26 ISHARES TR CORE HIIGH DIVIDEND 2020-06 PURCHASE 2023-01 2766 2819 -53 90 ISHARES CORE MSCI EAFE 2020-06 PURCHASE 2023-01 5816 5152 664 15 INVESCO S&P 500 EQUAL WT 2020-06 PURCHASE 2023-02 2281 2252 29 52 ISHARES CORE S&P 500 2020-06 PURCHASE 2023-02 21436 11318 10118 12 ISHARES S&P 500 VALUE 2020-06 PURCHASE 2023-02 1873 1717 156 2 ISHARES CORE S&P MID-CP 2020-06 PURCHASE 2023-02 536 364 172 6 ISHARES CORE S&P SMALL-CAP 2020-06 PURCHASE 2023-02 639 511 128 105 ISHARES BROAD USD INVT GRADE COR 2020-06 PURCHASE 2023-02 5328 5650 -322 10 ISHARES R CORE HIGH DIVIDEND 2020-06 PURCHASE 2023-02 1040 1084 -44 97 ISHARES S&P 500 VALUE 2020-06 PURCHASE 2023-03 14277 13882 395 6 ISHARES BARCLAYS 1-3 YEAR 2020-06 PURCHASE 2023-03 493 499 -6 4 ISHARES CORE S&P MID-CAP 2020-06 PURCHASE 2023-03 966 726 240 20 ISHARES BARCLAYS MBS BOND 2020-06 PURCHASE 2023-03 1893 2147 -254 19 ISHARES BROAD USD INVT GRADE 2020-06 PURCHASE 2023-03 955 1022 -67 3 ISHARES 10-20 YEAR TREAS BD 2020-06 PURCHASE 2023-03 340 351 -11 145 ISHARES TR CORE HIGH DIVIDEND 2020-06 PURCHASE 2023-03 14327 15656 -1329 10 ISHARES CORE S&P 500 2020-06 PURCHASE 2023-06 4315 3998 317 77 ISHARES BARCLAYS 1-3 YEAR TR 2020-06 PURCHASE 2023-06 6261 6407 -146 2 ISHARES CORE S&P MID-CP 2020-06 PURCHASE 2023-06 507 363 144 4 ISSSSHARES CORE S&P SMALL-CAP 2020-06 PURCHASE 2023-06 394 378 16 12 ISHARES BARCLAYS MBS BOND 2020-06 PURCHASE 2023-06 1121 1288 -167 23 ISHARES BROAD USD INVT GRADE 2020-06 PURCHASE 2023-06 1143 1236 -93 798 ISHARES BARCLAYS MBS BD ETF 82150 74150 1049 ISHARES BROAD USD INVEST GRADE 56143 52523 5683 ISHARES US TREASURY BOND 139574 129459 488 ISHARES BROAD USD HIGH YIELD 69 ISHARES BARCLAYS 1-3 YEAR TR 5661 5597 59107SHARES 10-20 YEAR TREAS BD 11640 11592 735 ISHARES CORE MSCI EMERG MKT 545 ISHARES CORE MSCI EAFE ETF 32978 37905 384 ISHARES CORE S&P 500 ETF 95421 176709 185 ISHARES CORE DIVIDEND GROWTH 44 ISHARES CORE S&P MID-CAP 6153 11986 114 ISHARES CORE S&P SMALL-CAP 9306 11988 309 INVESCO S&P 500 EQUAL WEIGHT 45221 47858 LAND, BUILDINGS, ETC 231 231 PREPAID ITEMS 1501 1501 ARC MEMORABILIA 1105 1105 OLD MEDICAL COLLEGE OF GEOR MANAGEMENT FEES 18000 18000 COMMISSIONS 25820 25820 REPAIR AND MAINTENANCE 55030 55030 UTILITIES 47074 47074 OLD ACADEMY OF RICHMOND COU OTHER EXPENSES 21232 21232 EXPENSES INSURANCE 42313 SAFE DEPOSIT BOX RENT 90 INVESTMENT FEES 10300 10300 OTHER MISCELLANEOUS EXPENSES 79409 PAYROLL TAX WITHHOLDINGS 176 176 OTHER TAXES AND LICENSES 80