2024-05-14T10:57:12-05:00 2023-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2023-01-01 581850809 EMILY WOODRUFF-GLESCA MARSHALL TRUST EMIL 7066446294 PO BOX 23024 COLUMBUS GA 31902 TERESA T ABELL TRUSTEE 7066446294 2024-05-08 1 TERESA ABELL 999009999 0 ROBERT L GRIFFIN CPA P00276673 7063245435 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1268937 X X 30720 30720 19838 91946 19838 50558 50558 9039 6779 2260 2875 2156 719 432 0 0 12346 8935 2979 52000 52000 64346 8935 54979 -13788 41623 36322 74020 74020 795937 741809 940599 270667 273166 253662 483 656 656 1103439 1089651 1268937 0 0 X 1103439 1089651 0 0 0 0 1103439 1089651 1103439 1089651 1103439 -13788 0 1089651 0 1089651 VARIOUS MARKETABLE SEC. P 81010 72108 8902 8902 CAPITAL GAINS DIVIDENDS P 10936 10936 10936 19838 579 0 579 0 579 542 0 0 0 542 0 37 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A TERESA T ABELL JD 7066446294 1111 BAY AVE 4TH FL STE 402 COLUMBUS GA 31901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SYNOVUS TRUST COMPANY NA 1111 BAY AVE 4TH FL STE 402 COLUMBUS GA 31901 SUCCESSOR TRUSTEE 1.00 9039 0 0 NONE 0 NONE 0 0 1190103 24800 0 1214903 0 0 1214903 18224 1196679 59834 59834 579 579 59255 0 59255 0 59255 54979 0 54979 59255 36900 0 0 54979 36900 0 0 18079 0 0 0 0 0 0 0 0 41176 0 0 0 X SPRINGER OPERA HOUSE ASSOC 103 10TH STREET COLUMBUS GA 31901 N/A PC PERFORMING ARTS - THEATER 52000 52000 0 14 30720 18 19838 0 50558 0 50558 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2875 2156 719 9,482.553 DODGE & COX INC. FD 127099 119670 12,233.443 FED TOT RET BD 128084 117196 1,641.853 VANGUARD ST IG FD 17983 16796 439.622 AB SMALL CAP GWTH 28590 27208 12,073.630 CALAMOS MKT NEUTRAL 160497 171204 1,158.680 AM FUNDS EUROPACIFIC GWTH 60720 63449 1,566.260 FIDELITY SM CAP VAL. 29611 31012 1,080.630 JP MORGAN MID CAP 43307 38805 272.764 JANUS HENDERSON ENTR. 36596 36264 5,321.004 VANGUARD DEV MKTS 72089 81943 902.854 VANGUARD 500 INDEX 229973 397247 1,111.597 TOUCHSTONE LARGE CAP FOCUSED FD 52141 65884 1,230.837 DFA EM MKT CORE EQ 28285 27583 ACCRUED INCOME 483 656 656 FOREIGN TAXES 432 0 0