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 586025988 TR UW MISS SALLIE MAUDE JONES MAUD 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2025-03-17 true true RICHARD RALEIGH P00382844 4014573839 2025-03-17 2024 2025-03-06 01:10:19Z X 913943 X 20479 20349 40286 242384 40286 0 60765 60635 11376 5688 5688 0 0 0 0 0 0 1500 0 0 1500 0 0 216 144 0 0 0 0 0 0 0 13092 5832 0 7188 33300 33300 46392 5832 0 40488 14373 54803 0 399 243 243 28950 27722 27722 0 0 0 148395 130837 129962 605028 638616 756016 782772 797418 913943 0 X 782772 797418 782772 797418 782772 797418 782772 14373 407 797552 134 797418 760.213 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 33343 30743 2600 2600 7362. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 64565 60884 3681 3681 97. VANGUARD DIVIDEND APPREC ETF 2024-01-16 16482 15129 1353 1353 113. VANGUARD DIVIDEND APPREC ETF 2024-01-16 19201 14621 4580 4580 320. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 18238 15527 2711 2711 17.301 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-04-15 300 241 59 59 12.953 ARTISAN INTL VALUE FUND-INS 2023-02-14 2024-04-15 600 541 59 59 7.003 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-04-15 300 316 -16 -16 11.46 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-04-15 500 524 -24 -24 131.579 DODGE & COX INCOME FUND 2020-12-07 2024-04-15 1600 1964 -364 -364 17.708 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2024-04-15 700 581 119 119 22.594 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-04-15 500 408 92 92 29.878 HARTFORD DVDND & GRWTH-F 2020-08-10 2024-04-15 1000 747 253 253 7. ISHARES CORE S&P 500 ETF 2020-04-06 2024-04-15 3588 1822 1766 1766 21. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-04-15 2002 2092 -90 -90 4. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-04-15 715 689 26 26 6. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-04-15 532 502 30 30 20.982 JOHCM INTERNATIONAL SEL-INST 2019-02-04 2024-04-15 500 457 43 43 15.924 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-04-15 400 423 -23 -23 4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-04-15 366 367 -1 -1 15. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2024-04-15 1279 835 444 444 196. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 10306 8967 1339 1339 20. ISHARES CORE S&P 500 ETF 2020-04-06 2024-12-06 12214 5207 7007 7007 186. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 18454 18527 -73 -73 783.307 LOOMIS SAYLES GROWTH-N2 2024-12-06 25340 19984 5356 5356 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 CAPITAL GAIN DIVIDENDS P 9359 40286 762 0 762 0 762 192 0 0 192 0 570 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 11376 NONE 0 NONE 0 873463 17329 0 890792 0 0 890792 13362 877430 43872 43872 762 762 43110 0 43110 0 43110 40488 0 0 0 0 40488 43110 33299 0 0 0 0 0 0 0 40488 33299 0 0 7189 0 0 0 0 0 0 0 0 35921 0 0 0 0 0 0 0 0 NONE NONE X BOARD OF GLOBAL MINISTRIES ATTN CASH RECEIPTS 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 11100 THE UNIVERSITY OF GEORGIA 110 BUSINESS SERVICES BUILDING ATHENS GA 30602 NONE PC GENERAL OPERATING 11100 ASBURY THEOLOGICAL SEMINARY 204 NORTH LEXINGTON AVE WILMORE KY 40390 NONE PC GENERAL OPERATING 11100 33300 14 20479 18 40286 60765 60765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 103892 101842 464287432 ISHARES 20+ YEAR TRE 26945 28120 87283A102 T. ROWE PRICE QM US AT COST 22560 19310 464287200 ISHARES CORE S&P 500 AT COST 156327 222521 277902235 EATON VANCE ATLANTA AT COST 31665 41139 256210105 DODGE & COX INCOME F AT COST 120680 110933 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 16411 19445 41664T669 HARTFORD DIVIDEND & AT COST 44217 53591 46653M849 JOHCM INTERNATIONAL AT COST 27913 24905 00771X419 GQG PARTNERS EMERGIN AT COST 12682 15080 38147N269 GOLDMAN SACHS GQG PA AT COST 22634 24486 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 84849 117762 04314H857 ARTISAN INTERNATIONA AT COST 30431 33566 19247U106 COHEN & STEERS INSTI AT COST 14790 16348 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 20728 20663 464287408 ISHARES S&P 500 VALU AT COST 32729 36267 2024 TRANSACTION POSTED IN 2025 79 COST BASIS ADJUSTMENT 55 2023 TRANSACTION POSTED IN 2024 404 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0