2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586420106 TR LURA MOBLEY CHAR UW MOBL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 1724632 X 33498 33319 12181 39425 12181 0 45679 45500 12738 6369 6369 0 0 0 0 0 0 1500 0 0 1500 0 0 19434 541 0 0 0 0 0 0 0 33672 6910 0 7869 63108 63108 96780 6910 0 70977 -51101 38590 0 1256 1256 64499 39467 39467 0 0 0 54986 53965 396545 54880 54644 48828 777571 751583 1238536 951936 900915 1724632 0 X 951936 900915 951936 900915 951936 900915 951936 -51101 431 901266 351 900915 5.116 INVESCO DEVELOPING MARKETS FUND 2012-05-17 2024-06-11 200 154 46 46 1. ABBVIE INC 2013-06-24 2024-06-11 168 42 126 126 1. ALPHABET INC CL C 2008-10-01 2024-06-11 176 10 166 166 1. ALPHABET INC CL A 2008-10-01 2024-06-11 175 10 165 165 1. AMGEN INCORPORATED 2013-06-24 2024-06-11 300 97 203 203 3. APPLE COMPUTER CORPORATION COMMON 2013-06-24 2024-06-11 616 44 572 572 18.285 ARTISAN INTL VALUE FUND-INS 2023-08-07 2024-06-11 900 813 87 87 2. BANK OF AMER CORP COMMON 2013-06-24 2024-06-11 77 25 52 52 1. CVS CORP COMMON 2013-06-24 2024-06-11 60 57 3 3 1. CHEVRON TEXACO CORP COMMON 2013-04-03 2024-06-11 156 118 38 38 1. COMCAST CORP NEW CL A 2013-04-03 2024-06-11 38 21 17 17 5. DFA US CORE EQUITY 1 PORT 2019-12-30 2024-06-11 200 129 71 71 16.807 DFA EMERG MKTS CORE EQTY 2 2019-12-30 2024-06-11 400 365 35 35 6.71 DFA US SMALL CAP PORTFOLIO 2014-04-09 2024-06-11 300 208 92 92 36.866 DFA INTM GOVT FIXED INCOME 2017-01-27 2024-06-11 400 455 -55 -55 31.579 DFA INTM TERM EXT QUALITY 2019-12-30 2024-06-11 300 356 -56 -56 1. DISNEY WALT COMPANY 2013-06-24 2024-06-11 102 62 40 40 1. GOLDMAN SACHS GROUP COMMON 2013-06-24 2024-06-11 446 152 294 294 1. HOME DEPOT INCORPORATED 2013-06-24 2024-06-11 334 73 261 261 7. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-12-30 2024-06-11 126 135 -9 -9 4. ISHARES DOW JONES SEL DIVIDEND INDEX 2012-05-17 2024-06-11 480 220 260 260 5. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2012-05-17 2024-06-11 1765 311 1454 1454 4. ISHARES CORE DIVIDEND GROWTH ETF 2019-12-30 2024-06-11 228 169 59 59 1. MERCK & CO INC 2013-06-24 2024-06-11 131 44 87 87 1. MICROSOFT CORPORATION 2013-06-24 2024-06-11 428 33 395 395 1. PNC BANK CORP COM 2013-06-24 2024-06-11 150 71 79 79 1. PEPSICO INCORPORATED 2013-06-24 2024-06-11 165 79 86 86 1. PFIZER INCORPORATED 2013-05-02 2024-06-11 28 28 22.624 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-07-10 2024-06-11 200 235 -35 -35 16.584 VANGUARD M/B SEC INDEX-ADM 2016-07-20 2024-06-11 300 356 -56 -56 1. VISA INC 2009-05-26 2024-06-11 273 17 256 256 5. WISDOMTREE US MIDCAP ETF 2014-04-09 2024-06-11 288 147 141 141 1. APTIV PLC 2013-06-24 2024-06-11 77 41 36 36 296.209 ARTISAN INTL VALUE FUND-INS 2023-08-07 2024-07-31 15000 13169 1831 1831 413.907 DFA EMERG MKTS CORE EQTY 2 2019-12-30 2024-07-31 10000 8998 1002 1002 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 12181 536 0 536 0 536 468 0 0 468 X 0 68 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 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 12738 NONE 0 NONE 0 1624548 32992 0 1657540 0 0 1657540 24863 1632677 81634 81634 536 536 81098 0 81098 0 81098 70977 0 0 0 0 70977 81098 63108 0 0 0 0 0 0 0 70977 63108 0 0 7869 0 0 0 0 0 0 0 0 73229 0 0 0 0 0 0 0 0 NONE NONE X SHORTER COLLEGE C/O CFO & VP OF FINANCE 315 SHORTER AVENUE ROME GA 30165 NONE PC GENERAL OPERATING 21036 FIRST BAPTIST CHURCH PO BOX 1189 ROME GA 30162 NONE PC GENERAL OPERATING 21036 PLAINS BAPTIST CHURCH P O BOX 189 PLAINS GA 31780 NONE PC GENERAL OPERATING 21036 63108 14 33498 18 12181 45679 45679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 54644 48828 00287Y109 ABBVIE INC 1897 12617 02079K107 ALPHABET INC CL C 941 21139 02079K305 ALPHABET INC CL A 942 21012 031162100 AMGEN INC 2390 11468 037833100 APPLE INC 2304 127714 060505104 BANK OF AMERICA CORP 4835 17097 126650100 CVS HEALTH CORP 3016 4040 166764100 CHEVRON CORP 3920 7387 20030N101 COMCAST CORP-CL A 4824 8744 254687106 DISNEY WALT CO NEW 1725 8240 38141G104 GOLDMAN SACHS GROUP 2886 10880 437076102 HOME DEPOT INC 1236 21394 58933Y105 MERCK & CO INC 3957 13629 594918104 MICROSOFT CORP 4058 56481 693475105 PNC FINL SVCS GROUP 3697 10028 713448108 PEPSICO INC 2968 6234 717081103 PFIZER INC 4801 6341 92826C839 VISA INC CL A 1526 29076 G6095L109 APTIV PLC G3265R107 APTIV PLC 2042 3024 233203843 DFA US SMALL CAP POR AT COST 35901 56703 97717W570 WISDOMTREE US MIDCAP AT COST 35962 76262 233203876 DFA INTERMEDIATE GOV AT COST 108295 94780 233203413 DFA US CORE EQUITY 1 AT COST 20876 34914 464287614 ISHARES RUSSELL 1000 AT COST 61159 394352 233203421 DFA EMERGING MARKETS AT COST 57224 66118 464287168 ISHARES DJ SELECT DI AT COST 47885 119605 00143W859 INVESCO DEVELOPING M AT COST 24451 34104 23320G513 DFA INTERMEDIATE TER AT COST 64641 54538 92206C755 VANGUARD MORTGAGE-BA AT COST 69144 59033 46138E719 INVESCO FUNDAMENTAL AT COST 30350 28476 46434V621 ISHARES CORE DIVIDEN AT COST 32060 46557 04314H857 ARTISAN INTERNATIONA AT COST 163635 173094 2024 TRANSACTIONS POSTED IN 2025 349 ROUNDING 1 COST BASIS ADJUSTMENTS 1 2023 TRANSACTIONS POSTED IN 2024 431 OTHER TAXES (NOT SUBJECT TO $1 3711 0 0 FEDERAL TAX PAYMENT - PRIOR YE 14714 0 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0