2025-09-04T11:31:05-04:00 2024-12-31 582216536 LAMB & BRASWELL LLC 4120 ARKWRIGHT RD MACON GA 31210 990PF 2024-01-01 586309841 MARY FLANNERY O'CONNOR CHARITABLE TRUST MARY 3123711316 1 DUPONT CIRCLE NW SUITE 405 WASHINGTON DC 20036 MICHAEL J GARANZINI SJ CO-TRUSTEE 3123711316 2025-08-13 true true JAMES F BRASWELL CPA P01053294 4784718488 2025-08-13 2024 2025-03-06 01:10:19Z X 4877182 X X 2271 2271 144368 144368 44908 3528478 44908 132566 132566 324113 324113 2770 2770 4665 2333 2332 14770 1975 12795 4297 4297 478 478 44010 19940 5600 70990 31793 20727 190500 190500 261490 31793 211227 62623 292320 424649 44383 44383 3741358 4184247 4832799 110962 110962 4276969 4339592 4877182 0 X 1445984 1445984 2830985 2893608 4276969 4339592 4276969 4339592 4276969 62623 4339592 4339592 CHARLES SCHWAB 8766 P 949484 964891 -15407 -15407 CHARLES SCHWAB 8766 P 2578984 2518679 60305 60305 44908 4063 4063 4063 4000 4000 63 false false false false false false false true true GA true false false false false true N/A MARSHALL LEE 4784524914 221 S WILKINSON STREET MILLEDGEVILLE GA 31061 false false false false false false false true 2023 2020 2019 true false false false false false false false false false false false false DR FARRELL O'GORMAN 4136 BELLE MEADE CIRCLE BELMONT NC 28012 CO-TRUSTEE 4.00 0 0 0 MICHAEL J GARANZINI SJ AJCU ONE DUPONT CIRCLE OFFICE 405 WASHINGTON DC 20036 CO-TRUSTEE 4.00 0 0 0 NONE NONE N/A 3960970 528791 110962 4600723 4600723 69011 4531712 226586 226586 4063 4063 222523 222523 222523 211227 211227 222523 214489 2020 2019 55518 211227 211227 55518 55518 3262 222523 X CURRAN CENTER FOR AMERICAN CATHOLIC DUANE LIBRARY 260 FORDHAM UNIVERSITY BRONX NY 10458 NONE EXEMPT EDUCATIONAL 50000 GCSU FOUNDATION 237 W HANCOCK ST MILLEDGEVILLE GA 31061 NONE EXEMPT EDUCATIONAL 100000 COMPAGNIA DE COLOMBARI OF NEW YORK P O BOX 17 VILLAGE STATION NEW YORK NY 10014 NONE EXEMPT EDUCATIONAL 38000 ST PETER CLAVER CATHOLIC CHURCH 131 WARD ST MACON GA 31204 NONE EXEMPT IN MEMORIAM 2500 190500 14 2271 14 144368 15 132566 18 -15397 60305 263808 60305 324113 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4665 2333 2332 AVANTIS EMERGING MARKETS 82659 76956 AVANTIS US SMALL CAP 14507 14732 BLACKROCK STRATEGIC INCOME CLIFFWATER CORPORATE LENDING I 225852 228410 DIMENSIONAL 123869 118610 DIMENSIONAL INTERN CORE 185786 177193 DIMENSIONAL INTERN HIGH 5889 5879 DIMENSIONAL US 16128 16532 DIMENSIONAL US HIGH 275646 286235 DOUBLELINE TOTAL RETURN ISHARES CORE S&P 500 179929 492681 ISHARES CORE S&P 500 ETF ISHARES CORE S&P SMALL CAP ISHARES CORE US 690278 681498 ISHARES IBND 2024 TRM HGH YLD ETF ISHARES IBONDS TERMTREASURY ETF ISHARES MSCI EAFE SMALL 14 14 ISHARES MSCI EMERG MRK MIN 13 13 ISHARES MSCI INTL MOMENTUM 121832 118932 ISHARES MSCI USA MOMNTUM 275015 286377 ISHARES MSCI USA QLTY 237269 483960 ISHARES MSCI USA QLTY FACT ETF IV ISHARES MSCI USA VALUE FACTOR ETF ISHARES PREFERRED INCOME SEC ETF ISHARES US INFRASTRUCTURE ETF ISHARES US TECHNOLOGY ETF ISHS MSCI EMERG MRKT MIN VOL FCT ETF JPMOGAN DIVERSIFIED RETURN 21 22 JPMORGAN EQUITY PREMIUM INCOME ETF PACER DEVLP MRT INTR CSH CW 100 ETF PMICO INCOME INST VANGUARD DIVIDEND 49649 94390 VANGUARD DIVIDEND APPRECIATION VANGUARD FTSE DEVELOPED 298400 286442 VANGUARD INTERM BD VANGUARD INTERMEDIATE 69 72 VANGUARD MID CAP GROWTH 34344 101034 VANGUARD MID CAP VALUE 88 98 VANGUARD SHORT TERM BOND 857525 846476 VANGUARD SHT BD VANGUARD SMALL CAP ETF 107635 114373 VANGUARD TOTAL 330706 331382 VANGUARD TOTAL WORLD 71124 70488 INDIRECT LEGAL FEES 2770 2770 ROYALITY INTEREST 110962 110962 EXPENSES COMMISSIONS ON ROYALITIES 19890 19890 INVESTMENT FEES 18470 OFFICE EXPENSES 5650 50 5600 ROYALITIES 132566 132566 APPRAISAL FEES 1920 1920 TRUSTEE FEES 3950 1975 1975 FILM PRODUCTION 8900 8900 FOREIGN TAXES 1424 1424 EXCISE TAX 2873 2873