2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616566829 BAZEMORE TR UW FBO BAPTIST VILLAGE BAZE 4045887678 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887678 2024-03-01 true true RICHARD RALEIGH P00382844 4014573839 2024-03-01 2023 2023-04-26 12:10:37Z X 1950570 X 50954 50125 4053 264075 4053 0 55007 54178 16260 8130 8130 0 0 0 0 0 0 1500 0 0 1500 0 0 1558 401 0 0 0 0 0 0 0 35 35 19353 8566 0 9630 77137 77137 96490 8566 0 86767 -41483 45612 0 101 111 111 76635 57573 57573 0 0 0 508412 493036 961041 271006 253539 234970 588084 598474 695435 1440 1444238 1402733 1950570 0 X 1444238 1402733 1444238 1402733 1444238 1402733 1444238 -41483 804 1403559 826 1402733 10378.058 WESTERN ASSET CORE BD FD-S 2021-02-04 2023-01-12 114470 140000 -25530 -25530 1214.182 DFA EMERGING MARKETS SMALL CAP 2016-10-04 2023-02-02 26506 25000 1506 1506 1289.698 T ROWE PRICE LARGE/CAP GRW-I 2023-02-02 67000 50000 17000 17000 1545. LOOMIS SAYLES GROWTH-N2 2023-02-02 2023-04-27 30545 30004 541 541 200. ALLSTATE CORP 2023-05-03 22337 15018 7319 7319 CAPITAL GAIN DIVIDENDS P 3217 CAPITAL GAIN DIVIDENDS P 3217 CAPITAL GAIN DIVIDENDS P 3217 CAPITAL GAIN DIVIDENDS P 3217 CAPITAL GAIN DIVIDENDS P 3217 4053 634 0 634 0 634 944 0 0 944 0 310 310 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887678 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 16260 NONE 0 NONE 0 1776479 58426 1469 1836374 0 0 1836374 27546 1808828 90441 90441 634 634 89807 0 89807 0 89807 86767 0 0 0 0 86767 89807 77137 0 0 0 0 0 0 0 86767 77137 0 0 9630 0 0 0 0 0 0 0 0 80177 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST VILLAGE INC 2650 CARSWELL AVENUE WAYCROSS GA 31503 NONE PC GENERAL OPERATING 77137 77137 14 50954 18 4053 55007 55007 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31331JP23 FEDERAL FARM CREDIT 40707 39378 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 89975 74011 464287226 ISHARES CORE US AGGR 122857 121581 58933Y105 MERCK & CO INC 18407 32706 126408103 CSX CORP 9012 20802 219350105 CORNING INC 13942 15225 20825C104 CONOCOPHILLIPS 12141 29018 89151E109 TOTALENERGIES SE 20014 23583 92343V104 VERIZON COMMUNICATIO 19040 15080 26441C204 DUKE ENERGY CORP 16794 19408 482480100 KLA CORP 18266 116260 674599105 OCCIDENTAL PETE CORP 20963 17913 12572Q105 CME GROUP INC 23919 42120 20030N101 COMCAST CORP-CL A 14090 17540 25746U109 DOMINION ENERGY INC 18815 11750 742718109 PROCTER & GAMBLE CO 17233 29308 842587107 SOUTHERN COMPANY 19767 28048 693475105 PNC FINL SVCS GROUP 15400 23228 46625H100 JP MORGAN CHASE & CO 17173 34020 717081103 PFIZER INC 14016 12956 125896100 CMS ENERGY CORP 18031 24680 580135101 MCDONALDS CORP 14557 37064 670346105 NUCOR CORP 17886 52212 609207105 MONDELEZ INTERNATION 17529 28972 149123101 CATERPILLAR INC 14506 44351 30231G102 EXXON MOBIL CORP 29533 34993 478160104 JOHNSON & JOHNSON 16996 23511 654106103 NIKE INC-CLASS B 13652 21714 G8994E103 TRANE TECHNOLOGIES P 10509 36585 002824100 ABBOTT LABS 17613 44028 020002101 ALLSTATE CORP 037833100 APPLE INC 12310 77012 G7997R103 SEAGATE TECHNOLOGY H 20922 46954 464287481 ISHARES RUSSELL MIDC AT COST 33089 59542 464287598 ISHARES RUSSELL 1000 AT COST 15946 22639 464287168 ISHARES DJ SELECT DI AT COST 85050 111359 233203611 DFA EMERGING MARKETS 464288513 ISHARES IBOXX $ HIGH AT COST 32700 29099 45775L408 T ROWE PRICE LARGE-C 353612641 FRANKLIN CONVERTIBLE 464287804 ISHARES CORE S&P SMA AT COST 20041 31068 78464A607 SPDR DOW JONES REIT AT COST 54070 55095 46434V696 ISHARES CORE MSCI PA AT COST 24995 29338 277902235 EATON VANCE ATLANTA AT COST 15000 17632 31421N881 FEDERATED HERMES STR AT COST 100000 92089 464287507 ISHARES CORE S&P MID AT COST 92193 105317 353612484 FRANKLIN CONVERTIBLE AT COST 40000 43868 543488845 LOOMIS SAYLES GROWTH AT COST 29996 35974 921075438 VANECK EMERGING MARK AT COST 25000 24809 92206C680 VANGUARD RUSSELL 100 AT COST 30394 37606 XXX-XX-XXXX OCCIDENTAL PETROLEUM 0 1440 2023 TRANSACTIONS POSED IN 2024 467 ROUNDING 1 COST BASIS ADJUSTMENT 358 OTHER EXPENSE (NON-DEDUCTIBLE 35 35 0 2022 TRANSACTIONS POSTED IN 2023 804 FOREIGN TAXES 269 269 0 FEDERAL TAX PAYMENT - PRIOR YE 213 0 0 FEDERAL ESTIMATES - PRINCIPAL 944 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0