2025-07-31T07:22:06-07:00 2024-12-31 471840926 MOORE TAX LLC 1412 OTTERHOLE BRANCH RD PEMBROKE GA 31321 990PF 2024-01-01 205862768 HAYE LAKE FOUNDATION INC HAYE 9122251387 104 ARUBA AVENUE STATESBORO GA 30458 LAN T NGUYEN President & CEO 2025-07-31 true true Kimberly B Moore EA CFE CFI P01384454 9124842914 X 2024 2025-03-06 01:10:19Z X 0 X X 53 53 53 24273 24273 24273 53800 432475 53800 588 78126 78126 24914 3350 3350 3350 3350 17657 17657 17657 17657 655 655 655 655 21662 21662 21662 21662 145000 145000 166662 21662 21662 166662 -88536 56464 3252 25064 21354 1846848 1907539 1871912 1928893 0 0 X 1871912 1928893 1871912 1928893 1871912 1928893 1871912 -88536 145517 1928893 1928893 1374. VNCK MOR WID ETF P 2023-01-01 2024-06-24 119275 67216 52059 52059 696.00 DMNS INTR SC ETF P 2024-04-02 2024-10-28 17790 17198 592 592 98.864 MFS MUNICIPAL HIGH INCOME R6 P 2024-01-01 2024-04-02 722 724 -2 -2 33.463 MFS MUNICIPAL HIGH INCOME R6 P 2024-01-01 2024-10-28 253 255 -2 -2 919.00 ISH MSCI EAFE P 2023-01-01 2024-04-02 72390 70752 1638 1638 210.00 ISH MSCI EAFE P 2023-01-01 2024-10-28 16861 15942 919 919 789.00 ISHARES MSC EAFE P 2023-01-01 2024-04-02 49210 55968 -6758 -6758 1810.162 MFS MUNICIPAL HIGH INCOME R6 P 2022-03-23 2024-04-02 13214 14554 -1340 -1340 2436.108 MFS MUNICIPAL HIGH INCOME R6 P 2022-03-23 2024-10-28 18417 19586 -1169 -1169 151.00 VNG SML CAP GRWT P 2021-02-16 2024-04-02 38318 45931 -7613 -7613 178.00 VNG SML CAP VAL P 2021-02-16 2024-04-02 33428 28284 5144 5144 124.00 VNG GROWTH INDEX P 2021-02-16 2024-04-02 42120 34146 7974 7974 65.00 VNG VALUE INDEX P 2021-02-16 2024-04-02 10477 8119 2358 2358 53800 588 785 785 785 X 3 788 0 false false false false false false false false true true false false false false true N/A MONG T PHAM 9122251387 104 ARUBA AVENUE STATESBORO GA 30458 false false false false false false false false false false false false false false false false false false false false false false LAN T NGUYEN 104 ARUBA AVENUE STATESBORO GA 30458 Chairman 0.00 0 MONG T PHAM 104 ARUBA AVENUE STATEBORO GA 30458 Treasurer 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 785 785 785 785 0 166662 166662 0 165813 193721 256190 217388 55649 888761 166662 0 166662 1055423 0 165813 889610 193721 256190 217388 55649 166662 X LAN T NGUYEN 104 ARUBA AVENUE STATESBORO GA 30458 9122251387 FEED THE BORO 701 BAYTREE LANE STATESBORO GA 30458 CHARITABLE EOF OPERATING 25000 BULLOCH ACADEMY 873 WESTSIDE RD STATESBORO GA 30458 EOF OPERATING 120000 145000 53 24273 53800 78126 78126 false false false false false false false false false false 3350 3350 3350 3350 INVESTMENT FEES 17657 17657 17657 17657 FOREIGN TAX 655 655 655 655