2026-05-29T13:01:08-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 586267261 TR ITEM XI UW A G O CURRY CURR 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-05-28 true RICHARD RALEIGH P00382844 4014573839 2026-05-28 2025 2025-03-06 01:10:19Z X 150558 X 3217 3201 10059 48262 10059 0 13276 13260 5161 2580 2581 0 0 0 0 0 0 1500 0 0 1500 0 0 138 24 0 0 0 0 0 0 0 6799 2604 0 4081 3299 3299 10098 2604 0 7380 3178 10656 0 18 22 22 1804 1179 1179 0 0 0 21158 20628 20759 99099 103430 128598 122079 125259 150558 0 X 122079 125259 122079 125259 122079 125259 122079 3178 23 125280 21 125259 51. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 4484 4260 224 224 19. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 2226 2234 -8 -8 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-05-28 85 86 -1 -1 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-28 94 94 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-05-28 92 92 1.932 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-29 100 84 16 16 2.029 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-29 100 91 9 9 2.154 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-29 100 99 1 1 2.984 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-05-29 100 102 -2 -2 2.386 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-29 100 121 -21 -21 30. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 5803 5168 635 635 171.586 JOHCM INTERNATIONAL SEL-INST 2025-07-15 4403 3261 1142 1142 6.398 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 345 335 10 10 116.911 ARTISAN INTL VALUE FUND-INS 2025-12-23 6306 4971 1335 1335 10.551 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 399 391 8 8 166.705 EATON VANCE-ATLANTA SMID-R6 2025-12-23 6298 3997 2301 2301 5.24 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 118 119 -1 -1 205.544 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 4612 3714 898 898 139.681 GQG PART EMERG MKTS EQ-INST 2022-07-01 2026-01-07 2503 1943 560 560 2.33 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-01-21 100 96 4 4 4.764 DFA INTERNATIONAL CORE EQUITY 2 2025-12-23 2026-01-21 100 97 3 3 1.769 DFA US SMALL CAP PORTFOLIO 2021-12-15 2026-01-21 100 81 19 19 2.882 HARTFORD DVDND & GRWTH-F 2025-12-11 2026-01-21 100 99 1 1 1. ISHARES CORE S&P 500 ETF 2023-12-27 2026-01-21 683 478 205 205 1. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2026-01-21 100 100 1. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-07 2026-01-21 71 70 1 1 2.05 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2026-01-21 100 104 -4 -4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-12-23 2026-01-21 65 62 3 3 1. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2026-01-21 118 106 12 12 1. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2026-01-21 95 85 10 10 1. VANGUARD INDEX FDS MID CAP ETF 2025-12-23 2026-01-21 297 293 4 4 50.718 COHEN & STEERS REALTY SHARES INSTITUTION 2026-01-29 2479 2200 279 279 2.264 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-02-09 100 93 7 7 9.025 DFA INTERNATIONAL CORE EQUITY 2 2025-12-23 2026-02-09 200 184 16 16 1.741 DFA US SMALL CAP PORTFOLIO 2021-12-15 2026-02-09 100 80 20 20 23.202 DODGE & COX INCOME FUND 2020-12-07 2026-02-09 300 346 -46 -46 5.696 HARTFORD DVDND & GRWTH-F 2025-12-11 2026-02-09 200 197 3 3 1. ISHARES CORE S&P 500 ETF 2023-12-27 2026-02-09 693 478 215 215 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2026-02-09 300 299 1 1 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2026-02-09 87 86 1 1 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2026-02-09 96 94 2 2 2. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-29 2026-02-09 147 149 -2 -2 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2026-02-09 91 92 -1 -1 2.062 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2026-02-09 100 105 -5 -5 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-12-23 2026-02-09 203 187 16 16 3. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2026-02-09 352 318 34 34 2. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2026-02-09 197 169 28 28 1. VANGUARD INDEX FDS MID CAP ETF 2025-12-23 2026-02-09 300 293 7 7 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 10059 148 0 148 0 148 68 0 0 68 0 80 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4047243644 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 5161 NONE 0 NONE 0 152938 1694 0 154632 0 0 154632 2319 152313 7616 7616 148 148 7468 0 7468 0 7468 7380 0 0 0 0 7380 7468 3299 0 0 0 0 0 0 0 7380 3299 0 0 4081 0 0 0 0 0 0 0 0 3387 0 0 0 0 0 0 0 0 NONE NONE X COLUMBUS STATE UNIVERSITY FOUNDATION 4225 UNIVERSITY AVE COLUMBUS GA 31907 NONE PC SCHOLARSHIPS 3299 3299 14 3217 18 10059 13276 13276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 2058 2081 464287226 ISHARES CORE US AGGR 16500 16578 464287440 ISHARES 7-10 YEAR TR 2070 2100 464287200 ISHARES CORE S&P 500 AT COST 22558 38539 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 3358 3011 256210105 DODGE & COX INCOME F AT COST 19273 18247 233203843 DFA US SMALL CAP POR AT COST 2249 3003 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 8434 10040 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 92206C680 VANGUARD RUSSELL 100 AT COST 13143 19964 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 3027 3024 14064D451 FULLERTHALER BEHAVIO AT COST 3184 3301 233203371 DFA INTERNATIONAL CO AT COST 7414 8083 46434G103 ISHARES CORE MSCI EM AT COST 4758 4604 921943858 VANGUARD FTSE DEVELO AT COST 7809 8010 92206C714 VANGUARD RUSSELL 100 AT COST 5585 6187 922908629 VANGUARD INDEX FUND AT COST 2638 2585 ROUNDING 21 2024 TRANSACTIONS POSTING IN 2025 23 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0