2024-10-01T08:01:19-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-08-01 586194947 TR UW RUBYE R SMITH SMIT 4048132061 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132061 2024-09-09 true true RICHARD RALEIGH P00382844 4014573839 2024-09-09 2023 2024-10-15 13:58:12Z X 299565 X 7714 7700 -9606 237931 0 0 -1892 7700 6789 3395 3394 0 0 0 0 0 0 1500 0 0 1500 0 0 38 38 0 0 0 0 0 0 0 8327 3433 0 4894 10488 10488 18815 3433 0 15382 -20707 4267 0 3568 2537 2537 0 0 0 56475 73047 74933 219149 182991 222095 279192 258575 299565 0 X 279192 258575 279192 258575 279192 258575 279192 -20707 121 258606 31 258575 12.648 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 181 176 5 5 6.083 ARIEL FUND-INS 2022-11-22 2023-10-20 362 392 -30 -30 71.749 ARIEL FUND-INS 2021-12-16 2023-10-20 4272 5844 -1572 -1572 10.327 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 433 448 -15 -15 891.308 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 10357 13307 -2950 -2950 3279.366 DOUBLELINE TTL RTRN BND-R6 2023-10-20 26956 33587 -6631 -6631 22.4 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 769 794 -25 -25 16.4 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 563 566 -3 -3 386.567 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 5795 5567 228 228 8.571 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 310 325 -15 -15 34.473 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 615 623 -8 -8 61.588 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1815 1537 278 278 56. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 7710 7096 614 614 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 717 728 -11 -11 21.272 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 438 437 1 1 86.742 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1845 2306 -461 -461 3.449 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 124 122 2 2 91.43 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3278 2073 1205 1205 301.534 VAN ECK EMERGING MARKETS-I 2023-10-20 3869 5715 -1846 -1846 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 154 157 -3 -3 2015.266 DFA INTM GOVT FIXED INCOME 2023-10-26 21019 21702 -683 -683 915.099 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 9544 10377 -833 -833 210. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 19367 20176 -809 -809 186.283 FPA CRESCENT FUND-SUPR INST 2023-12-27 7224 7069 155 155 84. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 8412 7029 1383 1383 81. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 8111 11463 -3352 -3352 116. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 10594 10639 -45 -45 223.132 DFA US L/C VALUE PORTFOLIO 2024-01-16 9787 9034 753 753 3697. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 32423 30574 1849 1849 19. VANGUARD DIVIDEND APPREC ETF 2024-01-16 3225 2989 236 236 37. VANGUARD DIVIDEND APPREC ETF 2024-01-16 6279 5057 1222 1222 85. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 4844 4124 720 720 266.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 266 266 212.74 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 213 213 216.94 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 217 217 11.488 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-04-30 200 160 40 40 3.608 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-04-30 171 159 12 12 2.737 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-04-30 129 119 10 10 2.358 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-04-30 100 107 -7 -7 4.568 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-04-30 200 209 -9 -9 98.847 DODGE & COX INCOME FUND 2024-04-30 1200 1463 -263 -263 7.265 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-04-30 286 270 16 16 .349 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-04-30 14 12 2 2 9.058 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-04-30 200 164 36 36 11.838 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-04-30 400 381 19 19 3. ISHARES CORE S&P 500 ETF 2024-02-26 2024-04-30 1533 1533 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-04-30 1525 1594 -69 -69 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-04-30 360 345 15 15 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-04-30 354 335 19 19 8.681 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-04-30 200 178 22 22 8.097 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-04-30 200 215 -15 -15 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-04-30 275 275 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-04-30 591 549 42 42 10488. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-01 10488 10488 209.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-01 2024-05-08 210 210 208.76 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-01 2024-06-10 209 209 1285.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-01 2024-06-17 1286 1286 4546.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-07-09 4547 4547 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 -9606 59 0 59 0 59 151 0 0 151 0 92 92 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132061 PO BOX 919798 ORLANDO FL 32891 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 32891 TRUSTEE 1 6789 NONE 0 NONE 0 282117 7055 0 289172 0 0 289172 4338 284834 14242 14242 59 59 14183 0 14183 0 14183 15382 0 0 0 0 15382 14183 10488 0 0 0 0 0 0 0 15382 10488 0 0 4894 0 0 0 0 0 0 0 0 9289 0 0 0 0 0 0 0 0 NONE NONE X MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 NONE PC GENERAL OPERATING 5244 GEORGIA COLLEGE & STATE UNIVERSITY CAMPUS BOX 022 MILLEDGEVILLE GA 31061 NONE PC GENERAL OPERATING 5244 10488 14 7714 18 -9606 -1892 -1892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 13383 15170 464287226 ISHARES CORE US AGGR 59664 59763 464287200 ISHARES CORE S&P 500 AT COST 40983 57545 277902235 EATON VANCE ATLANTA AT COST 6505 11469 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 49765 47586 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 5333 6824 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 3402 4486 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 6605 7542 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 6056 7785 41664T669 HARTFORD DIVIDEND & AT COST 11682 15592 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH AT COST 4295 5382 04314H857 ARTISAN INTERNATIONA AT COST 7987 9534 19247U106 COHEN & STEERS INSTI AT COST 3724 4073 92206C680 VANGUARD RUSSELL 100 AT COST 16908 23506 464287408 ISHARES S&P 500 VALU AT COST 9474 10489 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10272 10282 2023 TRANSACTION POSTED IN 2024 16 RETURN OF CAPITAL ADJUSTMENT 14 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 121 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0