2024-12-18T12:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 586175999 TR DOROTHY M BUTTOLPH FDN DORO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-12-12 true true RICHARD RALEIGH P00382844 4014573839 2024-12-12 2023 2024-10-15 13:58:12Z X 1485385 X 31744 31744 268542 1139423 268542 0 300286 300286 11384 5692 5692 0 0 0 0 0 0 1500 0 0 1500 0 0 780 434 0 0 0 0 0 0 0 13664 6126 0 7192 53000 53000 66664 6126 0 60192 233622 294160 0 18469 27836 27836 0 0 0 174651 260192 268480 744098 886414 1189069 937218 1174442 1485385 0 X 937218 1174442 937218 1174442 937218 1174442 937218 233622 3871 1174711 269 1174442 864. ISHARES CORE S&P 500 ETF 2024-02-06 428244 210853 217391 217391 231. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-06 63258 43739 19519 19519 281. CEF ISHARES TR S&P 2024-02-06 29054 23281 5773 5773 260. ISHARES IBOXX USD HIGH YIELD 2024-02-06 20043 21995 -1952 -1952 684. ISHARES BARCLAYS MBS BOND ETF 2024-02-06 63434 73009 -9575 -9575 1038. ISHARES BARCLAYS CREDIT BOND ETF 2019-02-04 2024-02-06 52705 55850 -3145 -3145 504. ISHARES 1-5Y INV GRADE CORP ETF 2020-04-06 2024-02-06 25804 26304 -500 -500 3995. ISHARES US TREASURY BOND ETF 2024-02-06 90989 101642 -10653 -10653 1669. ISHARES CORE MSCI EAFE ETF 2024-02-06 116696 101439 15257 15257 1308. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-06 65203 65511 -308 -308 1094. ISHARES CORE DIVIDEND GROWTH ETF 2024-02-06 59984 39357 20627 20627 510. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-26 29066 14776 14290 14290 64.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 65 65 950.7 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 951 951 953.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 953 953 949.02 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 949 949 953.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 953 953 240.29 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 240 240 957.74 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 958 958 38.846 GQG PART EMERG MKTS EQ-INST 2024-02-07 2024-07-29 700 658 42 42 29.863 ARTISAN INTL VALUE FUND-INS 2024-02-07 2024-07-29 1500 1373 127 127 14.436 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-07 2024-07-29 700 640 60 60 24.727 DFA US SMALL CAP PORTFOLIO 2024-02-07 2024-07-29 1200 1063 137 137 301.587 DODGE & COX INCOME FUND 2024-02-07 2024-07-29 3800 3773 27 27 39.729 EATON VANCE-ATLANTA SMID-R6 2024-02-07 2024-07-29 1700 1552 148 148 48.224 GLDMN SCHS GQP PRT INTL-R6 2024-02-07 2024-07-29 1100 1015 85 85 67.114 HARTFORD DVDND & GRWTH-F 2024-02-07 2024-07-29 2400 2197 203 203 15. ISHARES CORE S&P 500 ETF 2024-02-26 2024-07-29 8201 7666 535 535 53. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2024-07-29 5216 5202 14 14 8. ISHARES S&P 500 VALUE ETF 2024-02-06 2024-07-29 1512 1400 112 112 13. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2024-07-29 1215 1235 -20 -20 41.806 JOHCM INTERNATIONAL SEL-INST 2024-02-07 2024-07-29 1000 976 24 24 29.963 LOOMIS SAYLES GROWTH-N2 2024-02-07 2024-07-29 800 750 50 50 10. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-06 2024-07-29 918 915 3 3 33. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-06 2024-07-29 2999 2728 271 271 53000. FED HERMES TREASURY OBLIG PRM-I #576 2024-07-31 53000 53000 953.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-07-30 2024-08-08 953 953 959.86 FED HERMES TREASURY OBLIG PRM-I #576 2024-07-30 2024-09-10 960 960 268542 4089 0 4089 0 4089 368 0 0 368 0 3721 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 P O 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 32891 TRUSTEE 1 11384 NONE 0 NONE 0 1356891 29963 0 1386854 0 0 1386854 20803 1366051 68303 68303 4089 4089 64214 0 64214 0 64214 60192 0 0 0 0 60192 64214 0 0 0 0 0 1921 0 1921 60192 0 0 0 60192 0 1921 1921 0 0 0 0 0 2101 0 0 0 0 0 0 0 0 NONE NONE X BOY SCOUTS OF AMERICA GEORGIA 4316 THREE J RD EVANS GA 30809 NONE PC GENERAL SUPPORT 2500 THE SENIOR CITIZENS COUNCIL OF GREATER AUGUSTA 525 ELLIS ST AUGUSTA GA 30901 NONE PC GENERAL SUPPORT 2500 APPARO ACADEMY INC 3104 SKINNER MILL RD AUGUSTA GA 30909 NONE PC GENERAL SUPPORT 7500 HERITAGE ACADEMY AUGUSTA 333 GREENE STREET AUGUSTA GA 30901 NONE PC GENERAL SUPPORT 7500 THORNWELL 302 S BROAD STREET CLINTON GA 29325 NONE PC GENERAL SUPPORT 5000 THE SALVATION ARMY AUGUSTA AREA COMMAND 1384 GREENE STREET AUGUSTA GA 30904 NONE PC GENERAL SUPPORT 2500 AUGUSTA MINI THEATRE INC 2548 DEANS BRIDGE ROAD AUGUSTA GA 30906 NONE PC GENERAL SUPPORT 4000 CHILD ENRICHMENT INC 2300 WALDEN DRIVE AUGUSTA GA 30904 NONE PC GENERAL SUPPORT 7500 RISE AUGUSTA PO BOX 1604 AUGUSTA GA 30903 NONE PC GENERAL SUPPORT 5000 MORRIS MUSEUM OF ART 1 TENTH STREET AUGUSTA GA 309010100 NONE PC GENERAL SUPPORT 4000 WESTABOU MONTESSORI SCHOOL 309 CRAWFORD RD AUGUSTA GA 30904 NONE PC GENERAL SUPPORT 5000 53000 14 31744 18 268542 300286 300286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288588 ISHARES BARCLAYS MBS 46429B267 ISHARES US TREASURY 464287226 ISHARES CORE US AGGR 212017 218743 464287432 ISHARES 20+ YEAR TRE 48175 49737 464287200 ISHARES CORE S&P 500 AT COST 145237 346092 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 464288513 ISHARES IBOXX $ HIGH 464288620 ISHARES BROAD USD IN 464288646 ISHARES 1-5 YEAR INV 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 46434V621 ISHARES CORE DIVIDEN 92206C680 VANGUARD RUSSELL 100 AT COST 91610 129819 00771X419 GQG PARTNERS EMERGIN AT COST 23598 25212 04314H857 ARTISAN INTERNATIONA AT COST 54068 61372 19247U106 COHEN & STEERS INSTI AT COST 23616 28109 233203843 DFA US SMALL CAP POR AT COST 40518 46005 256210105 DODGE & COX INCOME F AT COST 156314 161687 277902235 EATON VANCE ATLANTA AT COST 60820 69805 38147N269 GOLDMAN SACHS GQG PA AT COST 40566 44786 41664T669 HARTFORD DIVIDEND & AT COST 87895 99470 464287408 ISHARES S&P 500 VALU AT COST 54086 60926 46653M849 JOHCM INTERNATIONAL AT COST 40605 43789 543488845 LOOMIS SAYLES GROWTH AT COST 30436 34814 78468R663 SPDR BLOOMBERG 1-3 M AT COST 37045 37183 2023 TRANSACTIONS POSTED IN 2024 268 MUTUAL FUND ADJUSTMENT 1 2022 TRANSACTIONS POSTED IN 2023 3871 FEDERAL ESTIMATES - PRINCIPAL 346 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0