2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586272414 TRUSTEE FOR SAMUEL T MERCER FDN MERC 4048276992 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048276992 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 878641 X 23373 23281 30471 244834 30471 0 53844 53752 8087 4044 4043 0 0 0 0 0 0 1500 0 0 1500 1288 1288 0 283 109 0 0 0 0 0 0 0 11158 4153 0 6831 34000 34000 45158 4153 0 40831 8686 49599 0 311 188 188 19729 23352 23352 0 0 0 208621 189204 187876 528098 553086 660739 4877 2 6486 761636 765832 878641 0 X 761636 765832 761636 765832 761636 765832 761636 8686 505 770827 4995 765832 636.31 DFA US L/C VALUE PORTFOLIO 2024-01-16 27909 25764 2145 2145 10533.73 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 92381 87114 5267 5267 31. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 5261 4877 384 384 128. VANGUARD DIVIDEND APPREC ETF 2024-01-16 21723 19586 2137 2137 235. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 13393 11403 1990 1990 23.655 GQG PART EMERG MKTS EQ-INST 2023-01-11 2024-11-22 400 308 92 92 16.074 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-11-22 800 698 102 102 7.719 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-11-22 400 347 53 53 13.28 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-11-22 700 608 92 92 294.352 DODGE & COX INCOME FUND 2021-03-31 2024-11-22 3700 4156 -456 -456 20.745 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-11-22 960 771 189 189 .863 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2024-11-22 40 31 9 9 27.765 GOLDMAN SACHS GQP PRT INTL-R6 2021-03-31 2024-11-22 600 506 94 94 34.611 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-11-22 1300 1113 187 187 9. ISHARES CORE S&P 500 ETF 2024-02-26 2024-11-22 5379 4600 779 779 47. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-11-22 4597 4682 -85 -85 5. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-11-22 1018 861 157 157 13. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-11-22 1176 1088 88 88 25.773 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-11-22 600 530 70 70 16.124 LOOMIS SAYLES GROWTH-N2 2021-08-16 2024-11-22 500 439 61 61 9. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-11-22 825 825 20. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-11-22 2025 1570 455 455 144. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 7572 6588 984 984 12. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 7328 6133 1195 1195 189. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 18752 18826 -74 -74 33.856 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-12-06 1095 776 319 319 538.431 LOOMIS SAYLES GROWTH-N2 2024-12-06 17418 10163 7255 7255 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 CAPITAL GAIN DIVIDENDS P 6982 30471 689 0 689 0 689 204 0 0 204 0 485 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 4048276992 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 8087 DR CURTIS JONES 484 MULBERRY STREET MACON GA 31201 MANAGER 1 0 ROBERT REICHERT 700 POPLAR STREET MACON GA 31201 MANAGER 1 0 JOHN MCGOLDRICK 240 3RD STREET MACON GA 31201 MANAGER 1 0 WILLIAM H EPPS JR 389 MULBERRY ST MACON GA 31201 MANAGER 1 0 NONE 0 NONE 0 853121 22989 3284 879394 0 0 879394 13191 866203 43310 43310 689 689 42621 0 42621 0 42621 40831 0 0 0 0 40831 42621 26217 0 0 0 0 0 0 0 40831 26217 0 0 14614 0 0 0 0 0 0 0 0 28007 0 0 0 0 0 0 0 0 TRUIST BANK 303 PEACHTREE STREET 2ND FLOOR ATLANTA GA 30303 4048276992 COMPLETION OF GRANT APPLICATION TO INCLUDE USE OF GRANT FUNDS, TOTAL COST OF PROJECT, AND THE SOURCE AND AMOUNT OF ANY OTHER FINANCIAL SUPPORT FOR THE PROJECT, IF ANY. AUGUST 15 PRIMARILY GRANTED FOR SUPPORT OF VARIOUS EDUCATIONAL PROGRAM S, WHETHER EDUCATING PUBLIC OR PROVIDING FUNDS FOR EDU. INST. TO FURTHER THEIR EFFORTS TO EDUCATE THE PUBLIC. CENTRAL GEORGIA COUNCIL BOY SCOUTS ATTN GARRETT L WILLIAMS 4335 CONFEDERATE WAY MACON GA 31217 NONE PC GENERAL OPERATING 4500 HAY HOUSE THE GA TRUST FOR HISTORIC 934 GEORGIA AVE MACOM GA 31204 NONE PC GENERAL OPERATING 3000 RESCUE MISSION OF MIDDLE GEORGIA ATTN KAREN KINSLER 6601 ZEBULON ROAD MACON GA 31220 NONE PC GENERAL OPERATING 2500 WESLEY GLEN MINISTRIES INC 4580 MUMFORD RD MACON GA 31210 NONE PC GENERAL OPERATING 1000 DEPAUL USA 174 WALNUT STREET MACON GA 31201 NONE PC GENERAL OPERATING 7000 IRON MENS HEALTH FAIR PO BOX 253 MACON GA 31211 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF HISTORIC GEORGIA 6869 COLUMBUS RD LIZELLA GA 31052 NONE PC GENERAL OPERATING 4500 MUSEUM OF ARTS AND SCIENCES 4182 FORSYTH ROAD MACON GA 31210 NONE PC GENERAL OPERATING 7000 THE MENTORS PROJECT OF BIBB COUNTY PO BOX 13750 MACON GA 31208 NONE PC GENERAL OPERATING 1000 MACON VOLUNTEER CLINIC 376 ROGERS AVE MACON GA 31204 NONE PC GENERAL OPERATING 2500 34000 14 23373 18 30471 53844 53844 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 150962 147966 464287432 ISHARES 20+ YEAR TRE 38242 39910 277902235 EATON VANCE ATLANTA AT COST 19220 33020 233203843 DFA US SMALL CAP POR AT COST 12779 14315 256210105 DODGE & COX INCOME F AT COST 153220 150337 41664T669 HARTFORD DIVIDEND & AT COST 41458 44135 46653M849 JOHCM INTERNATIONAL AT COST 15025 18101 464287200 ISHARES CORE S&P 500 AT COST 111146 166596 87283A102 T. ROWE PRICE QM US AT COST 15918 13710 921908844 VANGUARD DIVIDEND AP 38147N269 GOLDMAN SACHS GQG PA AT COST 18222 19419 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 9106 11585 04314H857 ARTISAN INTERNATIONA AT COST 23452 25886 19247U106 COHEN & STEERS INSTI AT COST 10522 11336 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 29349 29258 92206C680 VANGUARD RUSSELL 100 AT COST 66625 93073 464287408 ISHARES S&P 500 VALU AT COST 27044 29968 9911452Y8 SEALED BAG SAID TO C 2 1 100 9987800L5 SEALED BAG SAID TO C 4875 1 6386 2024 TRANSACTION POSTED IN 2025 77 COST BASIS ADJUSTMENT 4918 2023 TRANSACTION POSTED IN 2024 505 OTHER NON-ALLOCABLE EXPENSE - 1288 1288 FEDERAL ESTIMATES - PRINCIPAL 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0