2025-12-15T08:21:33-08:00 2025-06-30 581312071 Treadwell Tamplin & Co LLP 157 W Jefferson St Madison GA 30650 990PF 2024-07-01 586033308 Braswell Fund BRAS 7063436500 PO Box 857 Madison GA 30650 Charles Merritt Custodian 2025-12-15 true true Matt D Miller P01057650 7063421040 2024 2025-03-06 01:10:19Z X 487922 X X 20 20 20 12027 12027 12027 8685 75055 8685 20732 20732 12047 3000 1000 500 2200 660 4601 4601 613 613 1261 11675 6874 500 20700 20700 32375 6874 21200 -11643 13858 12047 4841 4592 4592 23472 26533 26533 23271 27549 27549 398081 404248 404248 25000 25000 25000 25000 474665 487922 487922 0 X 474665 487922 474665 487922 474665 487922 474665 -11643 24900 487922 487922 3334.000 FIMM Govt Portfolio Money Market Instl P 2024-09-19 2025-01-23 3334 3334 92.997 Grandeur Peak Global Opportunities FD In P 2024-09-19 2025-03-26 300 317 -17 -17 74.639 Fidelity Advisor Real Estate Income Fund P 2024-09-19 2025-04-21 878 886 -8 -8 438.170 FIMM Govt Portfolio Money Market Instl P 2024-09-19 2025-05-06 438 438 18771.070 FIMM Govt Portfolio Money Market Instl P 2024-09-19 2025-05-06 18771 18771 5790.760 FIMM Govt Portfolio Money Market Instl P 2025-03-31 2025-05-06 5791 5791 4868.587 Grandeur Peak Global Opportunities Inv P 2013-04-19 2025-03-28 15726 17931 -2205 -2205 157.015 Growth Fund of America P 2013-04-19 2025-03-28 507 429 78 78 461.476 Fidelity Advisor Real Estate Income Fund P 2013-04-19 2025-04-21 5427 5460 -33 -33 950.274 Fidelity Advisor Real Estate Income Fund P 2018-12-11 2025-04-21 11175 11185 -10 -10 163.632 Fidelity Advisor Real Estate Income Fund P 2023-09-19 2025-04-21 1924 1828 96 96 Capital Gain Dividends 10784 8685 -25 193 193 193 520 520 327 327 false false false false false false false true true GA true false false false false true N/A Charles Merritt 7063436500 PO Box 857 Madison GA 30650 false false false false false false false false false false false false false false false false false false false false false false Charles Merritt 259 North Second Street Madison GA 30650 Custodian 2.00 3000 NONE NONE The Fund provided scholarship funds towards college tuition and other necessary expenses for scholarship winners. For the 2024 tax year, the Fund awarded 9 scholarships for $2,300 each. 20700 464365 5203 0 469568 0 469568 7044 462524 23126 23126 193 193 22933 22933 22933 21200 21200 22933 2394 2394 21200 0 21200 1733 1733 661 0 661 661 Charles Merritt 259 N Second Ave Probate Ct Madison GA 30650 7063436500 See Exhibit "A" pages 1-9 March 15 See Exhibit "A" page 1 Georgia Military College Georgia Military College Milledgeville GA 31061 None GOV Refund of scholarship 4600 University of North Georgia University of North Georgia Dahlonega GA 30597 None GOV Scholarship 2300 Georgia College State University Georgia College State University Milledgeville GA 31061 None GOV Scholarship 2300 University of Georgia Academic Building Athens GA 30602 None GOV Scholarship 2300 Abraham Baldwin Agricultural Colleg 2802 Moore Hwy Tifton GA 31793 None GOV Scholarship 2300 Georgia Southern University PO Box 8024 Statesboro GA 30460 None GOV Scholarship 2300 Western Carolina University 1 University Way Cullowhee NC 28723 None GOV Scholarship 2300 Georgia Gwinnett College 1000 University Center Ln Lawrenceville GA 30043 None GOV Scholarship 2300 20700 14 20 14 12027 10784 -2099 22831 -2099 20732 false false false false false false false false false false Accounting Fees 2200 660 0 0 Southern Company 27549 27549 Dodge and Cox Stock Fund FMV 19487 19487 Grandeur Peak Global Opp FMV Franklin Convertible Sec Fund FMV 13568 13568 Oakmark International Fund FMV Fidelity Advisor Real Estate FMV American Funds American Mutual Fund FMV 19659 19659 Blackrock Mid Cap Growth Equity FMV American Funds Bond Fund of America FMV 70790 70790 Fuller & Thaler Behavioral Small Cap FMV 29354 29354 Federated Hermes Instl Hi-yld Bond Fund FMV Fidelity Low Priced Stock Fund FMV American Funds New Perspective Fund FMV American Funds New World Fund FMV 22143 22143 Principal Blue Chip Fund FMV 43990 43990 Vanguard Dividend Growth Fund Investor FMV Vanguard Wellesley Income Fund Admiral FMV 18183 18183 Blackrock Systematic Multi-Strategy FD FMV Baird Ultra Short Bond Fund Instl FMV Capital Group Global Growth FMV 23082 23082 T. Rowe Price Capital Appreciation FMV 44294 44294 Baird Aggregate Bond Fund FMV 71423 71423 Principal Mid Cap Fund Instl Shares FMV 28275 28275 Land 25000 25000 25000 Advertising 349 Insurance 135 Office Expenses 750 Postage 27 Investment Management Fees 4601 4601 0 0 Excise Tax 613 613