2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586179199 TR UA MANUEL PH KEISSIEH KEIS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 1869947 X 42666 42666 48003 107479 48003 0 820 91489 90669 13615 6807 6808 0 0 0 0 0 0 1500 0 0 1500 0 0 955 330 0 0 0 0 0 0 0 16070 7137 0 8308 68420 68420 84490 7137 0 76728 6999 83532 0 48295 59754 59754 0 0 0 18726 17431 330232 378156 378156 336447 731126 727948 1143514 1176303 1183289 1869947 0 X 1176303 1183289 1176303 1183289 1176303 1183289 1176303 6999 187 1183489 200 1183289 25. APPLE COMPUTER CORPORATION COMMON 2008-09-12 2024-04-18 4200 131 4069 4069 25. ISHARES CORE S&P 500 ETF 2018-08-15 2024-04-18 12610 7099 5511 5511 250. ISHARES CORE MSCI EAFE ETF 2019-03-27 2024-04-18 17735 15115 2620 2620 200. ISHARES CORE MSCI EMERGING MKTS ETF 2019-03-27 2024-04-18 10058 10179 -121 -121 15. ALPHABET INC CL C 2007-01-03 2024-05-02 2500 175 2325 2325 15. ALPHABET INC CL A 2007-01-03 2024-05-02 2471 175 2296 2296 5. AMGEN INCORPORATED 2010-05-24 2024-05-02 1388 261 1127 1127 32. APPLE COMPUTER CORPORATION COMMON 2008-09-12 2024-05-02 5517 168 5349 5349 5. DISNEY WALT COMPANY 2004-04-20 2024-05-02 557 125 432 432 6. HOME DEPOT INCORPORATED 2009-03-02 2024-05-02 2013 121 1892 1892 58.39 T ROWE PRICE LARGE/CAP GRW-I 2024-05-02 4200 852 3348 3348 34. ISHARES CORE S&P 500 ETF 2024-05-02 17227 9595 7632 7632 103. ISHARES S&P MIDCAP 400 INDEX FUND 2019-03-27 2024-05-02 5944 3841 2103 2103 18. CEF ISHARES TR S&P 2019-03-27 2024-05-02 1905 1366 539 539 80. ISHARES CORE MSCI EAFE ETF 2019-03-27 2024-05-02 5799 4837 962 962 42. ISHARES CORE MSCI EMERGING MKTS ETF 2019-03-27 2024-05-02 2200 2138 62 62 59. ISHARES CORE DIVIDEND GROWTH ETF 2020-04-08 2024-05-02 3311 2054 1257 1257 3. MICROSOFT CORPORATION 2015-01-20 2024-05-02 1193 140 1053 1053 27. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-08 2024-05-02 2256 1104 1152 1152 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 CAPITAL GAIN DIVIDENDS P 4395 48003 1161 0 1161 0 1161 500 0 0 500 0 661 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 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 13615 NONE 0 NONE 0 1749066 44169 0 1793235 0 0 1793235 26899 1766336 88317 88317 1161 1161 87156 0 87156 0 87156 76728 0 0 0 0 76728 87156 68420 0 0 0 0 0 0 0 76728 68420 0 0 8308 0 0 0 0 0 0 0 0 78848 0 0 0 0 0 0 0 0 NONE NONE X GEORGIA BAPTIST CHILDREN'S HOME PO BOX 329 PALMETTO GA 302680329 NONE PC GENERAL OPERATING 27368 ROMAN CATHOLIC DIOCESE OF SAVANNAH 2170 EAST VICTORY DR SAVANNAH GA 31404 NONE PC GENERAL OPERATING 41052 68420 14 42666 18 48003 FEDERAL TAX REFUND 1 820 91489 91489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288588 ISHARES BARCLAYS MBS 155292 132844 46429B267 ISHARES US TREASURY 222864 203603 437076102 HOME DEPOT INC 1895 36565 02079K305 ALPHABET INC CL A 2696 50165 02079K107 ALPHABET INC CL C 2694 50467 037833100 APPLE INC 2496 145995 031162100 AMGEN INC 3825 19809 254687106 DISNEY WALT CO NEW 1772 8685 594918104 MICROSOFT CORP 2053 18546 45775L408 T ROWE PRICE LARGE-C AT COST 14669 89661 464288513 ISHARES IBOXX $ HIGH AT COST 44304 42628 464287200 ISHARES CORE S&P 500 AT COST 174562 373223 464287507 ISHARES CORE S&P MID AT COST 63621 118514 464287804 ISHARES CORE S&P SMA AT COST 22207 38368 46432F842 ISHARES CORE MSCI EA AT COST 81823 104225 46434G103 ISHARES CORE MSCI EM AT COST 34754 40575 464288620 ISHARES BROAD USD IN AT COST 123777 109862 464288646 ISHARES 1-5 YEAR INV AT COST 54994 53716 46434V621 ISHARES CORE DIVIDEN AT COST 38286 67474 92206C680 VANGUARD RUSSELL 100 AT COST 19950 50410 78468R663 SPDR BLOOMBERG 1-3 M AT COST 55001 54858 2024 TRANSACTIONS POSTED IN 2025 198 MUTUAL FUND EARNINGS 2 FEDERAL TAX REFUND 820 0 2023 TRANSACTIONS POSTED IN 2024 185 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0