2025-05-28T12:56:58-07:00 2024-06-30 581312071 Treadwell Tamplin & Co LLP 157 W Jefferson St Madison GA 30650 990PF 2023-07-01 586033308 Braswell Fund BRAS 7063436500 PO Box 857 Madison GA 30650 Charles Merritt Custodian 2025-05-28 true true Matt D Miller P01057650 7063421040 2023 2025-03-06 01:10:19Z X 474666 X 85000 57 57 57 9965 9965 9965 32564 110974 32564 554 127586 42586 10576 3000 1000 500 4171 4171 27 27 541 7739 5198 500 19800 19800 27539 5198 20300 100047 37388 10576 39562 4841 4842 17347 23472 23472 42150 23271 23271 244509 398081 398081 25000 25000 25000 25000 368568 474665 474666 0 X 368568 474665 368568 474665 368568 474665 368568 100047 6050 474665 474665 38.544 Blackrock Systematic Multi-Strategy FD P 2023-07-01 2023-09-19 380 372 8 8 3.493 Oakmark International Fund P 2022-12-16 2023-09-19 91 80 11 11 17.006 American Funds New Perspective Fund P 2023-07-01 2023-09-19 926 814 112 112 48.799 American Funds American Mutual Fund P 2020-08-26 2023-09-19 2406 2073 333 333 398.003 Blackrock Mid Cap Growth Equity Port P 2020-08-26 2023-09-19 13640 14831 -1191 -1191 906.900 Blackrock Systematic Multi-Strategy FD P 2020-08-26 2023-09-19 8933 9374 -441 -441 5.678 Fuller & Thaler Behavioral Small Cap EQ P 2020-08-26 2023-09-19 211 146 65 65 1.303 Dodge & Cox Stock Fund P 2018-12-21 2023-09-19 305 226 79 79 105.706 Oakmark International Fund P 2020-08-26 2023-09-19 2746 2364 382 382 391.330 American Funds New Perspective Fund P 2018-12-11 2023-09-19 21308 17044 4264 4264 370.495 Vanguard Dividend Growth Fund Investor P 2020-08-26 2023-09-19 13127 11530 1597 1597 12.773 Vanguard Dividend Growth Fund Investor P 2023-11-01 2024-02-26 498 463 35 35 59.228 Principal Mid Cap Fund Instl P 2023-09-19 2024-05-20 2500 2112 388 388 98.180 Vanguard Dividend Growth Fund Investor P 2020-08-26 2024-02-26 3829 3577 252 252 312.346 Vanguard Dividend Growth Fund Investor P 2020-08-26 2024-02-26 12181 9720 2461 2461 300.000 Southern Company P 1999-05-28 2024-05-03 22675 1731 20944 20944 56.779 Principal Blue Chip Fund Instlq P 2020-08-26 2024-05-20 2500 1953 547 547 Capital Gain Dividends 2718 32564 554 520 520 520 400 400 120 0 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 2023 tax year, the Fund awarded 9 scholarships for $2,200 each. 19800 425196 10875 0 436071 0 436071 6541 429530 21477 21477 520 520 20957 20957 20957 20300 20300 20957 180 2871 3051 20300 0 20300 657 657 2394 0 2394 2394 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 University of North Georgia University of North Georgia Dahlonega GA 30597 None GOV Scholarship 2200 University of Georgia Academic Building Athens GA 30602 None GOV Scholarship 6600 Abraham Baldwin Agricultural Colleg 2802 Moore Hwy Tifton GA 31793 None GOV Scholarship 2200 Georgia Southern University PO Box 8024 Statesboro GA 30460 None GOV Scholarship 4400 Western Carolina University 1 University Way Cullowhee NC 28723 None GOV Scholarship 2200 Georgia Gwinnett College 1000 University Center Ln Lawrenceville GA 30043 None GOV Scholarship 2200 19800 14 57 14 9965 18 32564 42586 42586 false false false false false false false false false false X X 1 Estate of Rhonda Erwin 2800 Scenic Drive Suite 4-63 Blue Ridge GA 305134453 85000 X Southern Company 23271 23271 Dodge and Cox Stock Fund FMV 17179 17179 Grandeur Peak Global Opp FMV 17590 17590 Franklin Convertible Sec Fund FMV 11634 11634 Oakmark International Fund FMV Fidelity Advisor Real Estate FMV 18448 18448 American Funds American Mutual Fund FMV 16923 16923 Blackrock Mid Cap Growth Equity FMV American Funds Bond Fund of America FMV 66562 66562 Fuller & Thaler Behavioral Small Cap FMV 27042 27042 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 19188 19188 Principal Blue Chip Fund FMV 37682 37682 Vanguard Dividend Growth Fund Investor FMV Vanguard Wellesley Income Fund Admiral FMV 13681 13681 Blackrock Systematic Multi-Strategy FD FMV Baird Ultra Short Bond Fund Instl FMV Capital Group Global Growth FMV 21256 21256 T. Rowe Price Capital Appreciation FMV 39585 39585 Baird Aggregate Bond Fund FMV 67250 67250 Principal Mid Cap Fund Instl Shares FMV 24061 24061 Land 25000 25000 25000 Advertising 349 Bank charges 38 Insurance 135 Office Expenses 19 Investment Management Fees 4171 4171 0 0 Excise Tax 27 27