2025-06-25T09:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 356822289 RICHARD AND PEARL BROWN FDN TR RICH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-06-18 true true RICHARD RALEIGH P00382844 4014573839 2025-06-18 2024 2025-03-06 01:10:19Z X 3734902 X 37567 37231 260039 1322025 260039 0 294347 294347 591953 591617 24689 12345 12344 0 0 0 0 0 0 1500 0 0 1500 0 0 31889 30045 0 0 0 0 0 0 0 156745 156745 214823 199135 0 13844 194924 194924 409747 199135 0 208768 182206 392482 0 3000 2732 2732 96840 70612 70612 0 0 0 332390 305861 297707 1774946 956693 818252 818253 2418740 620472 864262 945111 1870954 2061720 3734902 0 X 1870954 2061720 1870954 2061720 1870954 2061720 1870954 182206 9547 2062707 987 2061720 538.815 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2024-02-06 20249 17566 2683 2683 1286.184 BLACKROCK STRAT INC OPP-K 2021-03-10 2024-02-06 12090 13273 -1183 -1183 4134.638 BLACKROCK LOW DURATION-K 2021-03-10 2024-02-06 37212 40280 -3068 -3068 7784.911 DOUBLELINE TTL RTRN BND-R6 2024-02-06 68118 85626 -17508 -17508 296.721 EATON VANCE-ATLANTA SMID-R6 2024-02-06 11492 10863 629 629 11972.019 FEDERATED HERMES STR VALUE DIV 2024-02-06 64290 57373 6917 6917 1900.015 FRANKLIN CONVERTIBLE SEC-R6 2024-02-06 39748 35605 4143 4143 2591.03 T ROWE PRICE LARGE/CAP GRW-I 2024-02-06 183574 51903 131671 131671 603. ISHARES DOW JONES SEL DIVIDEND INDEX 2024-02-06 68570 50892 17678 17678 629. ISHARES RUSSELL MIDCAP GROWTH INDEX 2024-02-06 66966 37504 29462 29462 3875. ISHARES US TREASURY BOND ETF 2015-02-23 2024-02-06 88256 98193 -9937 -9937 245. ISHARES CORE MSCI PACIFIC ETF 2024-02-06 14617 12626 1991 1991 251. ISHARES CORE MSCI EUROPE ETF 2024-02-06 13693 10431 3262 3262 3056.519 JOHN HANCOCK III-DISCPL V-R6 2024-02-06 69322 50653 18669 18669 4216.864 JPMORGAN US EQUITY-L 2024-02-06 93530 58425 35105 35105 1482.001 PIMCO REAL RETURN FUND-INST 2021-03-10 2024-02-06 14805 17936 -3131 -3131 10400.688 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-06 92670 108148 -15478 -15478 217. HEALTH CARE SELECT SECTOR SPDR 2024-02-06 31191 18950 12241 12241 87. TECHNOLOGY SELECT SECT SPDR 2020-07-31 2024-02-06 17512 9404 8108 8108 217. UTILITIES SELECT SECTOR SPDR 2024-02-06 13140 11583 1557 1557 655.049 T ROWE PRICE INTEGRATED U.S. 2024-02-06 27001 16279 10722 10722 2621.331 VANGUARD M/B SEC INDEX-ADM 2024-02-07 47787 54275 -6488 -6488 370. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-06 2024-02-26 21087 20281 806 806 88.349 GQG PART EMERG MKTS EQ-INST 2024-02-06 2024-09-30 1600 1478 122 122 72.824 ARTISAN INTL VALUE FUND-INS 2024-02-06 2024-09-30 3800 3356 444 444 34.091 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-06 2024-09-30 1800 1506 294 294 57.377 DFA US SMALL CAP PORTFOLIO 2024-02-06 2024-09-30 2800 2463 337 337 1429.675 DODGE & COX INCOME FUND 2024-02-06 2024-09-30 18500 17914 586 586 95.918 EATON VANCE-ATLANTA SMID-R6 2024-09-30 4300 2440 1860 1860 120.482 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-06 2024-09-30 2800 2512 288 288 164.688 HARTFORD DVDND & GRWTH-F 2024-02-06 2024-09-30 6100 5375 725 725 37. ISHARES CORE S&P 500 ETF 2024-02-26 2024-09-30 21249 18910 2339 2339 247. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2024-09-30 25031 24245 786 786 20. ISHARES S&P 500 VALUE ETF 2024-02-06 2024-09-30 3928 3501 427 427 58. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2024-09-30 5698 5511 187 187 111.243 JOHCM INTERNATIONAL SEL-INST 2024-02-06 2024-09-30 2800 2595 205 205 80.335 LOOMIS SAYLES GROWTH-N2 2024-02-06 2024-09-30 2300 1986 314 314 47. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-06 2024-09-30 4315 4299 16 16 82. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-06 2024-09-30 7890 6778 1112 1112 214. DFA US SMALL CAP PORTFOLIO 2024-02-06 2024-12-06 11252 9187 2065 2065 16. ISHARES CORE S&P 500 ETF 2024-12-06 9771 7993 1778 1778 307. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2024-12-06 30459 30134 325 325 879.212 LOOMIS SAYLES GROWTH-N2 2024-02-06 2024-12-06 28443 21734 6709 6709 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 CAPITAL GAIN DIVIDENDS P 10269 260039 5455 0 5455 0 5455 1967 0 6216 8183 0 2728 2728 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 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 328919798 CO-TRUSTEE 1 24689 LANDY NEW 29 PENROSE DRIVE SAVANNAH GA 31410 CO-TRUSTEE 1 0 NONE 0 NONE 0 1306878 56170 2403088 3766136 0 0 3766136 56492 3709644 185482 185482 5455 5455 180027 8405 188432 0 188432 208768 0 0 0 0 208768 188432 176442 0 0 0 0 0 0 0 208768 176442 0 0 32326 0 0 0 0 0 0 0 0 156106 0 0 0 0 0 0 0 0 NONE NONE X ALZHEIMER'S ASSOCIATION - GA CHAPTER 41 PERIMETER CENTER ATLANTA GA 30346 NONE PC GENERAL OPERATING 11028 AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 2287 LOGANVILLE GA 30052 NONE PC GENERAL OPERATING 11028 HUMANE SOCIETY FOR GREATER SAVANNAH 7215 SALLIE MOOD DRIVE SAVANNAH GA 31406 NONE PC GENERAL OPERATING 11028 SKIDAWAY ISLAND PRESBYTERIAN CHURCH 50 DIAMOND CAUSEWAY SAVANNAH GA 31411 NONE PC GENERAL OPERATING 44111 THE SAVANNAH TECHNICAL COLLEGE FOUNDATION 5717 WHITE BLUFF ROAD SAVANNAH GA 31405 NONE PC GENERAL OPERATING 77193 COASTAL GEORGIA COUNCIL INC BOY SCOUTS OF AMERICA 11900 ABERCORN STREET SAVANNAH GA 31419 NONE PC GENERAL OPERATING 11028 SAVANNAH SPEECH AND HEARING CENTER 5414 SKIDAWAY RD SAVANNAH GA 31406 NONE PC GENERAL OPERATING 29508 194924 14 37567 18 260039 RENTAL INCOME 1 294347 591953 591953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 09260B440 BLACKROCK LOW DURATI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 243623 240506 464287432 ISHARES 20+ YEAR TRE 62238 57201 4812A1142 JPMORGAN US EQUITY F 46434V738 ISHARES CORE MSCI EU 46434V696 ISHARES CORE MSCI PA 87283A102 T. ROWE PRICE QM US AT COST 21086 18048 464287481 ISHARES RUSSELL MIDC 45775L408 T ROWE PRICE LARGE-C 464287168 ISHARES DJ SELECT DI 277902235 EATON VANCE ATLANTA AT COST 24067 45551 81369Y209 HEALTH CARE SELECT S 00143W859 INVESCO DEVELOPING M 81369Y886 UTILITIES SELECT SEC 92206C755 VANGUARD MORTGAGE-BA 47803U418 JOHN HANCOCK DISCIPL 81369Y803 TECHNOLOGY SELECT SE 09260B374 BLACKROCK STRATEGIC 31421N881 FEDERATED HERMES STR 46653M849 JOHCM INTERNATIONAL AT COST 26545 27216 693391104 PIMCO REAL RETURN FD 256210105 DODGE & COX INCOME F AT COST 228819 228758 353612484 FRANKLIN CONVERTIBLE 00771X419 GQG PARTNERS EMERGIN AT COST 16312 16127 04314H857 ARTISAN INTERNATIONA AT COST 37494 38267 19247U106 COHEN & STEERS INSTI AT COST 16274 17537 233203843 DFA US SMALL CAP POR AT COST 18658 21265 38147N269 GOLDMAN SACHS GQG PA AT COST 27796 26063 41664T669 HARTFORD DIVIDEND & AT COST 60513 61124 464287200 ISHARES CORE S&P 500 AT COST 196307 233117 464287408 ISHARES S&P 500 VALU AT COST 37458 40848 78468R663 SPDR BLOOMBERG 1-3 M AT COST 48388 48366 92206C680 VANGUARD RUSSELL 100 AT COST 104545 122824 2024 TRANSACTIONS POSTED IN 2025 227 RETURN OF CAPITAL ADJUSTMENT 215 COST BASIS ADJUSTMENT 545 REAL ESTATE EXP - NONRENTAL PR 547 547 0 RENTAL - INSURANCE 52464 52464 0 RENTAL - REPAIRS AND MAINTENAN 12096 12096 0 RENTAL - UTILITIES 257 257 0 RENTAL - OTHER EXPENSES 58839 58839 0 RENTAL - MANAGEMENT FEES 27230 27230 0 RENTAL - LEGAL & OTHER PROF FE 5312 5312 0 RENTAL INCOME 294347 294347 2023 TRANSACTIONS POSTED IN 2024 1141 COST BASIS ADJ- 0 LIVE OAK ST 1 RECOVERY OF PRIOR YEAR GRANTS 8405 REAL ESTATE TAX-NONRENTAL PROP 63 63 0 FED TAX PAYMENT - PRIOR YR 902 0 0 RENTAL - PROPERTY TAXES 29827 29827 0 FED ESTIMATES 942 0 0 FOREIGN TAXES ON Q DIVS 155 155 0