2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 581413050 TR CHARMGOODLOE YANCEY FDN UW GOOD 4072374153 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374153 2025-03-19 true true RICHARD RALEIGH P00382844 4014573839 2025-03-19 2024 2025-03-06 01:10:19Z X 1619556 X 37426 37109 124852 1110995 124852 0 162278 161961 9631 4816 4815 0 0 0 0 0 0 1500 0 0 1500 0 0 1011 250 0 0 0 0 0 0 0 12142 5066 0 6315 129500 129500 141642 5066 0 135815 20636 156895 0 441 441 65552 56989 56989 0 0 0 203889 252401 245602 1207397 1191668 1316524 1476838 1501499 1619556 0 X 1476838 1501499 1476838 1501499 1476838 1501499 1476838 20636 4272 1501746 247 1501499 496.166 ARIEL FUND-INS 2021-12-16 2024-02-06 33313 40413 -7100 -7100 3775. DFA INTM GOVT FIXED INCOME 2023-07-19 2024-02-06 41412 41525 -113 -113 4091.279 DFA INTM GOVT FIXED INCOME 2022-06-29 2024-02-06 44881 46395 -1514 -1514 414.823 DOUBLELINE TTL RTRN BND-R6 2023-03-15 2024-02-06 3630 3750 -120 -120 7617.825 DOUBLELINE TTL RTRN BND-R6 2024-02-06 66656 77341 -10685 -10685 2122.09 PARAMETRIC DIVIDEND INCOME FUND-I 2022-06-29 2024-02-06 34272 32447 1825 1825 834. FPA CRESCENT FUND-SUPR INST 2023-07-19 2024-02-06 32576 31634 942 942 866.556 FPA CRESCENT FUND-SUPR INST 2024-02-06 33848 30807 3041 3041 676.739 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2024-02-06 14110 12655 1455 1455 476. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-06 75039 67151 7888 7888 637.205 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2024-02-06 14866 20142 -5276 -5276 1724.848 JPMORGAN US EQUITY-L 2021-02-10 2024-02-06 38257 34411 3846 3846 7089.381 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-02-10 2024-02-06 63166 79043 -15877 -15877 140.056 T ROWE PRICE INTEGRATED U.S. 2023-03-15 2024-02-06 5773 5000 773 773 668.637 T ROWE PRICE INTEGRATED U.S. 2019-06-19 2024-02-06 27561 25502 2059 2059 1901.763 VAN ECK EMERGING MARKETS-I 2021-02-10 2024-02-06 26834 47316 -20482 -20482 337. VANGUARD DIVIDEND APPREC ETF 2024-02-06 58592 37564 21028 21028 216.536 VANGUARD INST INDEX-INST 2024-02-06 88585 47557 41028 41028 143.549 VANGUARD RUSSELL 1000 GR-INS 2018-03-23 2024-02-06 91368 37903 53465 53465 168.681 VANGUARD RUSSELL 1000 VA-INS 2021-08-18 2024-02-06 48054 46423 1631 1631 585. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 33341 28386 4955 4955 105.38 GQG PART EMERG MKTS EQ-INST 2024-02-06 2024-05-15 1900 1763 137 137 86.155 ARTISAN INTL VALUE FUND-INS 2024-02-06 2024-05-15 4300 3970 330 330 39.543 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-06 2024-05-15 1800 1755 45 45 68.64 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-15 3200 3140 60 60 897.436 DODGE & COX INCOME FUND 2024-05-15 11200 13075 -1875 -1875 78.647 EATON VANCE-ATLANTA SMID-R6 2024-02-06 2024-05-15 3262 3046 216 216 34.661 EATON VANCE-ATLANTA SMID-R6 2018-03-23 2024-05-15 1438 1164 274 274 143.541 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2024-05-15 3300 2684 616 616 196.354 HARTFORD DVDND & GRWTH-F 2024-02-06 2024-05-15 7000 6409 591 591 44. ISHARES CORE S&P 500 ETF 2024-02-26 2024-05-15 23312 22487 825 825 157. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-05-15 15240 15622 -382 -382 23. ISHARES S&P 500 VALUE ETF 2024-02-06 2024-05-15 4267 4030 237 237 37. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2024-05-15 3397 3515 -118 -118 127.31 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2024-05-15 3100 4024 -924 -924 88.837 LOOMIS SAYLES GROWTH-N2 2024-02-06 2024-05-15 2300 2196 104 104 30. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-06 2024-05-15 2748 2744 4 4 98. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-06 2024-05-15 8622 8077 545 545 345. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 18140 15784 2356 2356 33. ISHARES CORE S&P 500 ETF 2024-12-06 20153 16675 3478 3478 76. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2024-12-06 7540 7458 82 82 282. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-12-06 27979 28060 -81 -81 38.509 LOOMIS SAYLES GROWTH-N2 2024-02-06 2024-12-06 1246 952 294 294 1318.828 LOOMIS SAYLES GROWTH-N2 2023-03-15 2024-12-06 42664 24148 18516 18516 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 CAPITAL GAIN DIVIDENDS P 16753 124852 2181 0 2181 0 2181 664 0 0 664 0 1517 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4072374153 PO BOX 91978 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 9631 MR BLAIR CURTIS PO BOX 43326 ATLANTA GA 30378 CHAIRMAN 1 0 MR RICHARD REAM-YANCY PO BOX 43326 ATLANTA GA 30378 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1569150 37857 0 1607007 0 0 1607007 24105 1582902 79145 79145 2181 2181 76964 3500 80464 0 80464 135815 0 0 0 0 135815 80464 0 0 0 0 0 0 11284 11284 135815 0 0 0 80464 55351 0 0 66635 0 0 0 0 0 0 0 66635 0 0 0 11284 55351 NONE NONE MR BLAIR CURTIS PO BOX 43326 ATLANTA GA 30378 4044794936 LETTER OF REQUEST NONE SCHOOLS AND SCHOLARSHIPS TO CHILDREN OF EMPLOYEES OF YANCEY BROS INC. SYDNEY STOVER C/O UNIVERSITY OF WEST GEORGIA 1601 MAPLE ST CARROLLTON MA 30118 NONE I SCHOLARSHIP 3500 MEREDITH MOXLEY C/O UNIVERSITY OF WEST GEORGIA 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 3500 KYLE ALDRIDGE C/O UNIVERSITY OF WEST GEORGIA 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 3500 MAXIMILLION A SCOTT C/O UNIVERSITY OF WEST GEORGIA 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 3500 CARSON CLENNEY CO UNIVERSITY OF WE 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIPS 3500 MADISON LUMPP CO VALDOSTA STATE 1500 N PATTERSON ST VALDOSTA GA 31698 NONE I SCHLOARSHIPS 3500 MEGAN LYNN SIMMONS C/O UNIVERSITY OF SOUTH CAROLINA 471 UNIVERSITY PKWY AIKEN SC 29801 NONE I SCHOLARSHIP 3500 WHITNEY DAWSON C/O ATHENS TECHNICAL COLLEGE 800 US-29 ATHENS GA 30601 NONE I SCHOLARSHIPS 3500 NANCY JANE DAVIS C/O AUBURN UNIVERSITY 108 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 3500 EVAN RATLIFF C/O COLLEGE OF COASTAL GEORGIA 1 COLLEGE DRIVE BRUNSWICK GA 31520 NONE PC SCHOLARSHIP 3500 TALIA EVANS C/O FORT VALLEY UNIVERSITY 1005 STATE UNIVERSITY DR FORT VALLEY GA 31030 NONE I SCHOLARSHIP 3500 KELLEN O'NEIL C/O GEORGIA COLLEGE & STATE UNIVERSITY 231 WEST HANCOCK ST MILLEDGEVILLE GA 31061 NONE I SCHOLARSHIP 3500 ANN CRUICKSHANK C/O GEORGIA COLLEGE AND STATE UNIVERSITY 231 WEST HANCOCK MIDDLEDGEVILLE GA 31061 NONE I SCHOLARSHIP 3500 VICTORIA TURNER C/O GEORGIA SOUTHERN UNIVERSITY 1331 SOUTHERN DR STATESBORO GA 30458 NONE I SCHOLARSHIP 3500 TAYLOR JOYCE PRUITT C/O GEORGIA SOUTHERN UNIVERSITY 1331 SOUTHERN DR STATESBORO GA 30458 NONE I SCHOLARSHIP 3500 ALYSSA TRINITY DENNIS C/O GEORGIA SOUTHERN UNIVERISTY 1331 SOUTHERN DR STATESBORO GA 30458 NONE I SCHOLARSHIP 3500 ALICIA MARIE ROSARIO C/O GEORGIA STATE UNIVERISTY PO BOX 5099 ATLANTA GA 30302 NONE I SCHOLARSHIP 3500 AMBER ROGERS C/O GRAND CANYON UNIVERSITY 330 W CAMELBACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIP 3500 JARED CONNOR SMITH CO JACKSONVILLE 1602 700 PELHAM RD N JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 3500 WYATT L MUELLER C/O KENNESAW STATE UNIVERSITY 585 COBB AVENUE MD 0119 KENNESAW GA 30144 NONE I SCHOLARSHIP 3500 SAVAANAH MMUELLER C/O KENNESAW STATE UNIVERSITY 585 COBB AVENUE MD 0119 KENNESAW GA 30144 NONE I SCHOLARSHIP 3500 HAYLEE EVANS C/O OGEECHEE TECHNICAL COLLEGE 1 JOSEPH E KENNEDY BLVD STATESBORO GA 30458 NONE I SCHOLARSHIP 3500 TYSON WILSON CO ROCHESTER COMMUNITY & TECHNICAL COLLEGE 851 30TH AVE SE ROCHESTER MN 55904 NONE I SCHOLARSHIP 3500 AMAYA JANEL C/O SOUTH GEORGIA STATE COLLEGE 100 W COLLEGE PARK DR DOUGLAS GA 31533 NONE I SCHOLARSHIP 3500 LANDON HICKOX C/O SOUTHERN UNION STATE COMMUNITY COLLE 750 ROBERTS ST WADLEY AL 36276 NONE I SCHOLARSHIP 3500 LAUREN BRASSELL C/O TEXAS TECH UNIVERSITY PO BOX 45011 LUBBOCK TX 794091099 NONE I SCHOLARSHIP 3500 SCOUT SUMMERLIN C/O UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 3500 ALAINA CALLAWAY C/O UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 3500 KENDALL ROGERS C/O UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 3500 NATHAN HOLLEY C/O UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 3500 CHARMGOODLOE YANCEY C/O UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 3500 BRADEN ERKSA C/O UNIVERSITY OF MARYLAND MITCHELL BUILDING COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 3500 JOSEPH GLOVER C/O UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE I SCHOLARSHIP 3500 TYLER CLINTON GRINER C/O UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE I SCHOLARSHIP 3500 JACKSON LANKFORD C/O UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE I SCHOLARSHIP 3500 CONOR ERIC ONEIL C/O UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE I SCHOLARSHIP 3500 SYDNEY STEPHENS C/O UNIVERSITY OF SC-AIKEN 471 UNIVERISTY PARKWAY AIKEN SC 29801 NONE I SCHOLARSHIP 3500 129500 14 37426 18 124852 162278 162278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 199102 196610 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 53299 48992 277902235 EATON VANCE ATLANTA AT COST 57473 73075 922040100 VANGUARD INSTL INDEX 92206C672 VANGUARD RUSSELL 100 92206C698 VANGUARD RUSSELL 100 87283A102 T. ROWE PRICE QM US AT COST 38362 32835 256210105 DODGE & COX INCOME F AT COST 213714 205000 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 31005 34214 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 85485 98128 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 61169 44178 4812A1142 JPMORGAN US EQUITY F 921075438 VANECK EMERGING MARK 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 38147N269 GOLDMAN SACHS GQG PA AT COST 40357 42190 464287507 ISHARES CORE S&P MID 04314H857 ARTISAN INTERNATIONA AT COST 54667 60829 464287200 ISHARES CORE S&P 500 AT COST 298521 370280 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 158238 196063 00771X419 GQG PARTNERS EMERGIN AT COST 26022 25726 19247U106 COHEN & STEERS INSTI AT COST 26027 28047 464287408 ISHARES S&P 500 VALU AT COST 59743 65090 78468R663 SPDR BLOOMBERG 1-3 M AT COST 40885 40869 2024 TRANSACTION POSTED IN 2025 168 RETURN OF CAPITAL ADJUSTMENT 79 2023 TRANSACTION POSTED IN 2024 772 RECOVERY OF GRANTS 3500 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0