2025-09-30T10:02:06-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-08-01 586194947 TR UW RUBYE R SMITH SMIT 4048132061 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132061 2025-09-08 true true RICHARD RALEIGH P00382844 4014573839 2025-09-08 2024 2025-03-06 01:10:19Z X 303733 X 7966 7950 8489 66819 8489 0 16455 16439 6804 3402 3402 0 0 0 0 0 0 1500 0 0 1500 0 0 38 38 0 0 0 0 0 0 0 8342 3440 0 4902 9290 9290 17632 3440 0 14192 -1177 12999 0 2537 1620 1620 0 0 0 73047 65256 65290 182991 190499 236823 258575 257375 303733 0 X 258575 257375 258575 257375 258575 257375 258575 -1177 16 257414 39 257375 51. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 2682 2333 349 349 4. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 2443 2044 399 399 66. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 6548 6574 -26 -26 11.897 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-12-06 385 273 112 112 186.765 LOOMIS SAYLES GROWTH-N2 2024-12-06 6042 4022 2020 2020 6.353 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-04-09 100 88 12 12 4.218 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-04-09 200 205 -5 -5 2.163 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-04-09 100 97 3 3 2.326 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-04-09 100 106 -6 -6 88.353 DODGE & COX INCOME FUND 2025-04-09 1100 1288 -188 -188 5.165 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-04-09 200 230 -30 -30 9.926 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-04-09 200 207 -7 -7 9.434 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-04-09 300 323 -23 -23 2. ISHARES CORE S&P 500 ETF 2024-02-26 2025-04-09 991 1022 -31 -31 11. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-04-09 1068 1096 -28 -28 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-04-09 333 345 -12 -12 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-09 349 335 14 14 156. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 13716 13048 668 668 9.149 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-04-09 200 188 12 12 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2025-04-09 274 275 -1 -1 2.57 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-04-09 100 131 -31 -31 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-04-09 577 743 -166 -166 58. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 6796 6819 -23 -23 53. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 10251 9130 1121 1121 5.737 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-07-09 100 80 20 20 .445 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-07-09 23 22 1 1 1.463 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-07-09 77 63 14 14 2.03 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-07-09 100 91 9 9 2.019 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-07-09 100 92 8 8 15.873 DODGE & COX INCOME FUND 2021-06-21 2025-07-09 200 228 -28 -28 2.352 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-07-09 100 105 -5 -5 4.05 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-07-09 92 84 8 8 .357 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-07-09 8 6 2 2 2.877 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-07-09 100 99 1 1 1. ISHARES CORE S&P 500 ETF 2024-02-26 2025-07-09 625 511 114 114 2. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-07-09 196 199 -3 -3 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-07-09 86 86 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-07-09 95 94 1 1 3.837 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-07-09 100 79 21 21 1. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2025-07-09 92 92 2.241 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-07-09 100 114 -14 -14 2. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-07-09 220 212 8 8 1. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-07-09 86 85 1 1 265.656 JOHCM INTERNATIONAL SEL-INST 2025-07-15 6817 5066 1751 1751 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 8489 181 0 181 0 181 92 0 0 92 0 89 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132061 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 6804 NONE 0 NONE 0 300096 4157 0 304253 0 0 304253 4564 299689 14984 14984 181 181 14803 0 14803 0 14803 14192 0 0 0 0 14192 14803 9289 0 0 0 0 0 0 0 14192 9289 0 0 4903 0 0 0 0 0 0 0 0 9900 0 0 0 0 0 0 0 0 NONE NONE X MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 NONE PC GENERAL OPERATING 4645 GEORGIA COLLEGE & STATE UNIVERSITY CAMPUS BOX 022 MILLEDGEVILLE GA 31061 NONE PC GENERAL OPERATING 4645 9290 14 7966 18 8489 16455 16455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 6688 6780 464287226 ISHARES CORE US AGGR 51795 51677 464287440 ISHARES 7-10 YEAR TR 6773 6833 464287200 ISHARES CORE S&P 500 AT COST 37406 61585 277902235 EATON VANCE ATLANTA AT COST 6556 11066 87283A102 T. ROWE PRICE QM US AT COST 5224 4599 256210105 DODGE & COX INCOME F AT COST 54799 52498 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 3234 3936 233203843 DFA US SMALL CAP POR AT COST 4073 4792 38147N269 GOLDMAN SACHS GQG PA AT COST 6050 7378 41664T669 HARTFORD DIVIDEND & AT COST 12581 15702 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 7924 9757 19247U106 COHEN & STEERS INSTI AT COST 3504 3853 92206C680 VANGUARD RUSSELL 100 AT COST 22321 34703 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M AT COST 9905 9909 233203371 DFA INTERNATIONAL CO AT COST 6767 6749 92206C714 VANGUARD RUSSELL 100 AT COST 10155 10296 2024 TRANSACTION POSTED IN 2025 7 RETURN OF CAPITAL ADJUSTMENT 32 2023 TRANSACTION POSTED IN 2024 16 FOREIGN TAXES ON QUALIFIED FOR 38 38 0