2025-06-26T16:49:09-04:00 2024-12-31 932854873 VENNING 15 N LAFAYETTE SQUARE LAGRANGE GA 30241 990PF 2024-01-01 586132250 LOUISE & JIMMY GALLANT TRUST FUND C/O SYNOVUS TRUST COMPANY NA LOUI 7062574428 P O BOX 23024 COLUMBUS GA 31902 SYNOVUS TRUST COMPANY NA TRUSTEE 7062574428 2025-05-15 true true JULIE ECKLEBERRY P01246167 7068844605 2025-06-04 2024 2025-03-06 01:10:19Z X 3254821 X X 4852 4852 58144 58144 43028 43028 43028 106024 106024 22891 22891 2200 1100 1100 9811 9811 1716 398 36618 11309 23991 128132 103580 164750 11309 127571 -58726 94715 143136 109110 109110 1873957 1873957 3143580 2281 2131 2131 2019374 1985198 3254821 103581 128132 103581 128132 X 1915793 1857066 1915793 1857066 2019374 1985198 1915793 -58726 1857067 1 1857066 43028 1317 1317 1317 920 920 397 false false false false false false false true true GA true false false false false true N/A SYNOVUS TRUST COMPANY NA 7062574428 PO BOX 23024 COLUMBUS GA 31902 X false false false false false false false false false false false false false false false false false false false false SYNOVUS TRUST COMPANY NA PO BOX 23024 COLUMBUS GA 31902 TRUSTEE 0.10 22891 0 0 NONE NONE N/A 3017894 97323 0 3115217 3115217 46728 3068489 153424 153424 1317 1317 152107 152107 152107 127571 127571 152107 103596 127571 103596 23975 128132 X PRESBYTERIAN COLLEGE 503 SOUTH BROAD STREET CLINTON SC 29325 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 49065 RABUN GAP-NACOOCHEE SCHOOL 339 NACOOCHEE DRIVE RABUN GAP GA 30568 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 21806 FIRST PRESBYTERIAN CH OF LAGRANGE 120 BROAD STREET LAGRANGE GA 30240 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 21806 BOY SCOUTS - CHATTAHOOCHEE COUNCIL 1237 1ST AVENUE COLUMBUS GA 31901 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 10903 103580 PRESBYTERIAN COLLEGE 503 SOUTH BROAD STREET CLINTON SC 29325 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 60694 RABUN GAP-NACOOCHEE SCHOOL 339 NACOOCHEE DRIVE RABUN GAP GA 30568 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 26975 FIRST PRESBYTERIAN CH OF LAGRANGE 120 BROAD STREET LAGRANGE GA 30240 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 26975 BOY SCOUTS - CHATTAHOOCHEE COUNCIL 1237 1ST AVENUE COLUMBUS GA 31901 N/A PUBLIC CHAR PROVIDE SUPPORT TO THE GENERAL FUND 13488 128132 14 4852 14 58144 14 43028 FEDERAL REFUND 14 106024 106024 false false false false false false false false false false ACCOUNTING FEES 2200 1100 1100 DODGE & COX INCOME FUND 147 AT COST 285836 244382 FEDERATED HERMES TOTAL RETURN BD FD AT COST 285836 233980 NORTHERN SHORT BOND PORTFOLIO AT COST 229280 229784 FEDERATED HERMES INST'L HIGH YIELD AT COST 75823 69254 FIDELITY ADV FLOATING RATE HIGH INC AT COST 68784 70375 JP MORGAN MID CAP VALUE FUND AT COST 83569 116612 FIDELITY 500 INDEX FUND AT COST 338449 798380 T ROWE PRICE LARGE-CAP GROWTH FUND AT COST 157598 468071 TOUCHSTONE LARGE CAP FOCUSED FUND AT COST 272949 800118 AMERICAN FUNDS EUROPACIFIC GROWTH AT COST 43793 72172 VANGUARD TOTAL INT'L STOCK INDEX FD AT COST 32040 40452 ACCRUED DIVIDENDS 2281 2131 2131 ROUNDING 1 INVESTMENT MGMT FEES 9811 9811 FOREIGN TAXES 398 398 SECTION 4940 BALANCE DUE EXCISE 398 SECTION 4940 ESTIMATED EXCISE TA 920