2025-08-26T13:36:35-07:00 2025-03-31 581307612 Fountain Arrington Bass Mercer & Lee PC 2101 Brookstone Centre Parkway Suit Columbus GA 31904 990PF 2024-04-01 581413110 K T AND ZELMA WILSON TRUST FUND KTAN 7066446294 PO BOX 23024 COLUMBUS GA 31902 TERESA ABELL SR RELATIONSHIP MAN 2025-08-26 true true LAURA TOMS CPA P00969415 7063225482 2024 2025-03-06 01:10:19Z X 389721 X X 188 188 188 9366 9366 9366 37972 285018 37972 465 47526 47526 10019 3219 3505 409 7133 0 0 17565 17565 24698 0 17565 22828 47526 10019 25854 21607 21607 147663 192007 261268 118306 105463 106846 291823 319077 389721 0 X 291823 319077 291823 319077 291823 319077 291823 22828 4426 319077 319077 AB SMALL CAP GROWTH P 2024-01-01 2024-05-28 137 122 15 15 BAIRD INTERMEDIATE BOND FD P 2024-01-01 2024-10-16 2844 2781 63 63 AB SMALL CAP GROWTH P 2023-01-01 2024-05-28 3070 2195 875 875 BAIRD INTERMEDIATE BOND FD P 2024-01-01 2024-10-23 1000 982 18 18 DFA EMERGING MRK P 2024-01-01 2024-05-28 239 227 12 12 DFA EMERGING MRK P 2023-01-01 2024-05-28 2028 1843 185 185 AMERICAN FUNDS EUROPACIFIC GROWTH P 2024-01-01 2024-06-28 4357 4551 -194 -194 FEDERATED HERMES TOTAL RETURN BOND FUND P 2024-01-01 2024-06-28 4487 4496 -9 -9 ISHARES INTERMEDIATE GOVT CREDIT BOND P 2024-01-01 2024-10-16 2755 2703 52 52 ISHARES INTERMEDIATE GOVT CREDIT BOND P 2024-01-01 2024-10-23 1054 1040 14 14 JANUS HENDERSON ENTE FD P 2024-01-01 2024-06-28 2924 2962 -38 -38 JANUS HENDERSON ENTE FD P 2024-01-01 2024-10-16 2064 1891 173 173 VANGUARD TOTAL INT'L STOCK P 2024-01-01 2024-10-16 3657 3491 166 166 VANGUARD TOTAL INT'L STOCK P 2024-01-01 2024-10-16 4756 4545 211 211 VANGUARD INTL VALUE FD P 2024-01-01 2024-10-16 2698 2588 110 110 VANGUARD INTL VALUE FD P 2025-03-01 2025-03-07 6720 6840 -120 -120 VANGUARD DEV MRS P 2024-01-01 2024-06-28 2357 2418 -61 -61 VANGUARD SHORT TERM INVEST P 2024-01-01 2024-06-28 3242 3223 19 19 VANGUARD 500 INDEX FD P 2024-01-01 2024-10-23 5405 5371 34 34 AMERICAN FUNDS EUROPACIFIC GROWTH P 2023-01-01 2025-03-31 383 383 383 FIDELITY SM CAP VAL FD P 2023-01-01 2025-03-31 173 173 173 JP MORGAN MID CAP VAL FD P 2023-01-01 2025-03-31 3872 3872 3872 JANUS HENDERSON ENTE FD P 2023-01-01 2025-03-31 660 660 660 VANGUARD INTL GROWTH FUND P 2023-01-01 2025-03-31 1049 1049 1049 VANGUARD INTL VALUE FD P 2023-01-01 2025-03-31 545 545 545 AB SMALL CAP GROWTH P 2023-01-01 2024-06-28 2968 1869 1099 1099 AB SMALL CAP GROWTH P 2023-01-01 2024-10-16 3680 2051 1629 1629 DFA EMERGING MRK P 2023-01-01 2024-06-28 5002 4536 466 466 DODGE & COX INC FD P 2023-01-01 2024-06-28 13315 14817 -1502 -1502 DODGE & COX INC FD P 2023-01-01 2024-10-16 3070 3319 -249 -249 DODGE & COX INC FD P 2023-01-01 2024-10-23 1001 1094 -93 -93 DODGE & COX INC FD P 2023-01-01 2025-03-07 25279 27507 -2228 -2228 AMERICAN FUNDS EUROPACIFIC GROWTH P 2023-01-01 2024-06-28 14995 6356 8639 8639 FEDERATED TOTAL RET FD P 2023-01-01 2024-06-28 48233 53774 -5541 -5541 FIDELITY SM CAP VAL FD P 2023-01-01 2024-05-28 3174 2874 300 300 FIDELITY SM CAP VAL FD P 2023-01-01 2024-06-28 2718 2186 532 532 FIDELITY SM CAP VAL FD P 2023-01-01 2024-10-16 3433 2247 1186 1186 JANUS HENDERSON ENTE FD P 2023-01-01 2024-10-16 65 56 9 9 TOUCHSTONE LG CAP P 2023-01-01 2024-05-28 17287 13784 3503 3503 TOUCHSTONE LG CAP P 2023-01-01 2024-06-28 47602 29933 17669 17669 VANGUARD DEV MRS P 2023-01-01 2024-06-28 22301 17429 4872 4872 VANGUARD SHORT TERM INVEST P 2023-01-01 2024-06-28 8419 8945 -526 -526 37972 465 661 661 661 208 208 X 2 455 0 false false false false false false false false true true false false false false true N/A TERESA T ABELL 7066444128 PO BOX 23024 COLUMBUS GA 31902 false false false false false false false false false false false false false false false false false false false false false false TERESA T ABELL PO BOX 23024 COLUMBUS GA 31902 CUSTODIAN 0.00 0 NONE NONE 379372 18664 0 398036 0 398036 5971 392065 19603 19603 661 661 18942 18942 18942 17565 17565 18942 15815 17565 15815 0 1750 17192 X MT GILEAD UNITED METHODIST CHURCH 25626 HWY 77 WADLEY AL 36276 NONE PC OPERATION OF CHURCH 500 PLEASANT HILL COMMUNITY CHURCH 27471 HIGHWAY 22 WADLEY AL 36276 NONE PC OPERATION OF CHURCH 500 BETHEL UNITED METHODIST CHURCH 184 OLD PYNE ROAD LAGRANGE GA 30240 NONE EOF OPERATION OF THE CHURCH 500 ALMOND UNITED METHODIST CHURCH 900 COUNTY ROAD 847 WADLEY AL 36276 NONE EOF OPERATION OF CHURCH 250 LAGRANGE COLLEGE 601 BROAD ST LAGRANGE GA 30240 NONE POF FOR SCHOLARSHIPS 15815 17565 14 188 14 9366 37972 9554 37972 47526 false false false false false false false false false false 3219 0 0 0 TIMING DIFFERENCE DOESN'T EFFECT INCOME 4426 INVESMENT MGMT FEES 848 0 0 0 TRUSTEE FEES 2657 0 0 0 FEDERAL TAXES 270 FOREIGN TAXES 139