2025-12-03T10:01:29-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-09-01 586030420 SUC TR 1ST BAPTIST CHURCH U A BAPT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-12-03 true true RICHARD RALEIGH P00382844 4014573839 2025-12-03 2024 2025-03-06 01:10:19Z X X 355621 X 7962 7938 11962 113097 11962 0 19924 19900 7854 3927 3927 0 0 0 0 0 0 1500 0 0 1500 0 0 79 56 0 0 0 0 0 0 0 9433 3983 0 5427 16546 16546 25979 3983 0 21973 -6055 15917 0 4501 7877 7877 0 0 0 57577 49041 49533 224351 223401 298211 286429 280319 355621 0 X 286429 280319 286429 280319 286429 280319 286429 -6055 23 280397 78 280319 77. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 4049 3523 526 526 8. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 4886 4089 797 797 72. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 7144 7172 -28 -28 18.921 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-12-06 612 434 178 178 298.356 LOOMIS SAYLES GROWTH-N2 2024-12-06 9652 6188 3464 3464 5.814 GQG PART EMERG MKTS EQ-INST 2024-12-13 100 83 17 17 4.106 ARTISAN INTL VALUE FUND-INS 2024-11-26 2024-12-13 200 200 2.004 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-12-13 100 90 10 10 1.942 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-13 100 89 11 11 31.696 DODGE & COX INCOME FUND 2020-12-07 2024-12-13 400 473 -73 -73 4.539 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2024-12-13 200 202 -2 -2 4.803 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2024-12-13 100 100 5.882 HARTFORD DVDND & GRWTH-F 2024-12-11 2024-12-13 200 202 -2 -2 2. ISHARES CORE S&P 500 ETF 2024-12-13 1214 990 224 224 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-13 294 299 -5 -5 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-12-13 198 172 26 26 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-12-13 90 84 6 6 4.239 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-12-13 100 81 19 19 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2024-12-13 92 92 2.025 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2024-12-13 100 103 -3 -3 4. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2024-12-13 426 425 1 1 6.169 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-03-07 100 86 14 14 2.836 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-03-07 144 138 6 6 1.093 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-03-07 56 47 9 9 2.012 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-03-07 100 90 10 10 2.163 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-03-07 100 99 1 1 31.571 DODGE & COX INCOME FUND 2020-12-07 2025-03-07 400 471 -71 -71 4.918 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-03-07 200 219 -19 -19 4.715 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-03-07 100 98 2 2 5.929 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-03-07 200 203 -3 -3 1. ISHARES CORE S&P 500 ETF 2023-12-27 2025-03-07 579 478 101 101 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-03-07 295 299 -4 -4 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-03-07 194 172 22 22 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-07 90 84 6 6 4.179 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-03-07 100 80 20 20 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-03-07 91 92 -1 -1 2.441 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-03-07 100 124 -24 -24 4. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-03-07 390 425 -35 -35 121. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 10638 10107 531 531 339.029 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-05-08 5584 4716 868 868 3.065 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-05-08 124 136 -12 -12 7.137 EATON VANCE-ATLANTA SMID-R6 2020-04-06 2025-05-08 290 197 93 93 3. ISHARES CORE S&P 500 ETF 2023-12-27 2025-05-08 1700 1435 265 265 56. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-08 5499 5578 -79 -79 72. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-05-08 13335 12403 932 932 412.819 JOHCM INTERNATIONAL SEL-INST 2025-05-08 9908 7852 2056 2056 184.101 T ROWE PRICE INTEGRATED U.S. 2025-05-08 7598 9295 -1697 -1697 31. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-08 2988 3290 -302 -302 71. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-05-14 8319 8365 -46 -46 11.47 ARTISAN INTL VALUE FUND-INS 2025-05-08 2025-06-10 600 576 24 24 6.014 COHEN & STEERS REALTY SHARES INSTITUTION 2025-05-08 2025-06-10 300 294 6 6 4.195 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 200 192 8 8 103.586 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 1300 1547 -247 -247 12.195 EATON VANCE-ATLANTA SMID-R6 2025-06-10 500 303 197 197 17.817 GOLDMAN SACHS GQP PRT INTL-R6 2025-05-08 2025-06-10 400 381 19 19 17.621 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-06-10 600 604 -4 -4 4. ISHARES CORE S&P 500 ETF 2023-12-27 2025-06-10 2422 1914 508 508 10. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-10 976 996 -20 -20 3. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 257 257 3. ISHARES 7-10 YEAR TREASURY B 2025-05-08 2025-06-10 281 285 -4 -4 3. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-10 275 275 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-08 2025-06-10 282 268 14 14 11. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-10 1162 1167 -5 -5 5. VANGUARD RUSSELL 1000 VALUE ETF 2025-05-08 2025-06-10 420 406 14 14 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 CAPITAL GAIN DIVIDENDS P 3643 11962 221 0 221 0 221 60 0 0 60 0 161 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK NA 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 7854 NONE 0 NONE 0 344276 3561 0 347837 0 0 347837 5218 342619 17131 17131 221 221 16910 0 16910 0 16910 21973 0 0 0 0 21973 16910 0 0 6237 3675 6426 1324 5800 23462 21973 0 0 0 16910 5063 0 0 28525 0 0 0 0 0 0 6237 22288 3675 6426 1324 5800 5063 NONE NONE X FIRST BAPTIST CHURCH OF ROME 100 EAST FOURTH AVE ROME GA 30161 NONE PC GENERAL OPERATING 16546 16546 14 7962 18 11962 19924 19924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 8060 8140 464287226 ISHARES CORE US AGGR 32959 33220 464287440 ISHARES 7-10 YEAR TR 8022 8173 277902235 EATON VANCE ATLANTA AT COST 7523 15192 464287200 ISHARES CORE S&P 500 AT COST 51594 87523 256210105 DODGE & COX INCOME F AT COST 47784 45766 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR AT COST 6020 7566 38147N269 GOLDMAN SACHS GQG PA AT COST 11343 13708 41664T669 HARTFORD DIVIDEND & AT COST 17927 23307 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 16633 20169 19247U106 COHEN & STEERS INSTI AT COST 6573 7376 92206C680 VANGUARD RUSSELL 100 AT COST 27715 45180 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M AT COST 7429 7433 921943858 VANGUARD FTSE DEVELO AT COST 9796 10744 92206C714 VANGUARD RUSSELL 100 AT COST 13064 14247 2024 TRANSACTION POSTED IN 2025 28 COST BASIS ADJUSTMENT 50 2023 TRANSACTION POSTED IN 2024 20 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0