2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616566829 BAZEMORE TR UW FBO BAPTIST VILLAGE BAZE 4045887678 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887678 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 2403907 X 58124 58107 18046 88421 18046 0 76170 76153 15941 7971 7970 0 0 0 0 0 0 1500 0 0 1500 0 0 2099 815 0 0 0 0 0 0 0 22 22 19562 8808 0 9470 90886 90886 110448 8808 0 100356 -34278 67345 0 121 132 132 69801 89640 89640 0 0 0 476489 469658 1309300 253207 210149 195863 581915 577373 808259 713 1381533 1346952 2403907 0 X 1381533 1346952 1381533 1346952 1381533 1346952 1381533 -34278 536 1347791 839 1346952 5. ABBOTT LABORATORIES 2017-06-20 2025-05-22 660 245 415 415 5. APPLE COMPUTER CORPORATION COMMON 2017-07-11 2025-05-22 1009 181 828 828 3. CME GROUP INC 2017-02-23 2025-05-22 848 366 482 482 5. CMS ENERGY CORP 2017-06-20 2025-05-22 348 224 124 124 7. CSX CORPORATION* 2017-07-11 2025-05-22 215 127 88 88 2. CATERPILLAR INCORPORATED 2017-07-11 2025-05-22 692 215 477 477 5. COMCAST CORP NEW CL A 2017-01-12 2025-05-22 174 178 -4 -4 3. CONOCOPHILLIPS COM 2017-01-12 2025-05-22 259 152 107 107 6. CORNING INC 2017-07-11 2025-05-22 293 183 110 110 3. DOMINION RESOURCES INC/VA 2016-12-22 2025-05-22 167 230 -63 -63 3. DUKE ENERGY CORP 2017-08-16 2025-05-22 348 259 89 89 4.896 EATON VANCE-ATLANTA SMID-R6 2017-10-12 2025-05-22 200 159 41 41 4. EXXON MOBIL CORPORATION 2016-12-30 2025-05-22 413 361 52 52 180.921 FEDERATED HERMES STR VALUE DIV 2017-02-09 2025-05-22 1100 1082 18 18 25.862 FRANKLIN CONVERTIBLE SEC-R6 2017-08-16 2025-05-22 600 520 80 80 10. ISHARES DOW JONES SEL DIVIDEND INDEX 2017-06-27 2025-05-22 1303 929 374 374 14. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-02 2025-05-22 1358 1414 -56 -56 6. ISHARES RUSSELL MIDCAP GROWTH INDEX 2018-09-04 2025-05-22 788 411 377 377 20. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-05-22 1197 970 227 227 2. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2018-12-06 2025-05-22 374 238 136 136 3. CEF ISHARES TR S&P 2017-02-23 2025-05-22 314 209 105 105 5. ISHARES IBOXX USD HIGH YIELD 2017-10-12 2025-05-22 395 442 -47 -47 6. ISHARES CORE MSCI PACIFIC ETF 2017-01-12 2025-05-22 398 304 94 94 3. J.P. MORGAN CHASE & CO. 2017-02-09 2025-05-22 785 262 523 523 2. JOHNSON & JOHNSON 2017-02-09 2025-05-22 306 229 77 77 3. KLA-TENCOR CORP COMMON 2017-07-11 2025-05-22 2323 290 2033 2033 16.852 LOOMIS SAYLES GROWTH-N2 2023-02-02 2025-05-22 500 327 173 173 2. MCDONALDS CORPORATION 2017-01-12 2025-05-22 630 242 388 388 4. MERCK & CO INC 2017-06-27 2025-05-22 313 252 61 61 5. MONDELEZ INTERNATIONAL INC CL A 2017-02-23 2025-05-22 328 224 104 104 3. NIKE INCORPORATED CLASS B 2018-09-04 2025-05-22 183 239 -56 -56 4. NUCOR CORP 2017-02-09 2025-05-22 444 242 202 202 4. OCCIDENTAL PETE CORP 2016-10-04 2025-05-22 164 290 -126 -126 2. PNC BANK CORP COM 2017-07-11 2025-05-22 346 254 92 92 5. PFIZER INCORPORATED 2017-06-20 2025-05-22 116 160 -44 -44 90.395 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-02-04 2025-05-22 800 1002 -202 -202 3. PROCTOR AND GAMBLE COMPANY 2017-06-27 2025-05-22 497 267 230 230 6. STATE STREET SPDR DOW JONES REIT ETF 2016-10-04 2025-05-22 571 563 8 8 5. SOUTHERN COMPANY 2017-06-20 2025-05-22 445 258 187 187 4. FINA S A SPONSORED 2018-09-04 2025-05-22 233 249 -16 -16 19.108 VANECK EMERGING MARKETS-Z 2023-02-02 2025-05-22 300 276 24 24 4. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2025-05-22 408 252 156 156 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2025-05-22 102 63 39 39 5. VERIZON COMMUNICATIONS INC 2017-02-23 2025-05-22 217 249 -32 -32 6. SEAGATE TECHNOLOGY HOLDINGS PLC 2017-06-20 2025-05-22 648 249 399 399 2. TRANE TECHNOLOGIES PLC 2018-11-01 2025-05-22 853 152 701 701 40000. FFCB 3.500% 9/29/25 2015-11-15 2025-09-29 40000 40034 -34 -34 440.909 EATON VANCE-ATLANTA SMID-R6 2017-10-12 2025-12-23 16658 14351 2307 2307 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 CAPITAL GAIN DIVIDENDS P 6798 18046 936 0 936 0 936 960 0 0 960 0 24 24 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887678 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 15941 NONE 0 NONE 0 2128583 56250 846 2185679 0 0 2185679 32785 2152894 107645 107645 936 936 106709 0 106709 0 106709 100356 0 0 0 0 100356 106709 90886 0 0 0 0 0 0 0 100356 90886 0 0 9470 0 0 0 0 0 0 0 0 97239 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST VILLAGE INC 2650 CARSWELL AVENUE WAYCROSS GA 31503 NONE PC GENERAL OPERATING 90886 90886 14 58124 18 18046 76170 76170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31331JP23 FEDERAL FARM CREDIT 722005816 PIMCO INVESTMENT GRA 88706 74908 464287226 ISHARES CORE US AGGR 121443 120955 58933Y105 MERCK & CO INC 17526 30104 126408103 CSX CORP 8559 20844 219350105 CORNING INC 13303 41941 20825C104 CONOCOPHILLIPS 11584 22373 89151E109 TOTALENERGIES SE 92343V104 VERIZON COMMUNICATIO 18143 15559 26441C204 DUKE ENERGY CORP 16017 22387 482480100 KLA CORP 17397 232080 674599105 OCCIDENTAL PETE CORP 20021 11801 12572Q105 CME GROUP INC 22821 52158 20030N101 COMCAST CORP-CL A 13485 11448 25746U109 DOMINION ENERGY INC 17973 14003 742718109 PROCTER & GAMBLE CO 16432 27372 842587107 SOUTHERN COMPANY 18890 33398 693475105 PNC FINL SVCS GROUP 14511 29848 46625H100 JP MORGAN CHASE & CO 16387 61544 717081103 PFIZER INC 13410 10732 125896100 CMS ENERGY CORP 16978 29371 580135101 MCDONALDS CORP 13831 36370 670346105 NUCOR CORP 17100 46813 609207105 MONDELEZ INTERNATION 16768 20617 149123101 CATERPILLAR INC 13752 81920 30231G102 EXXON MOBIL CORP 28178 40314 478160104 JOHNSON & JOHNSON 16196 29594 654106103 NIKE INC-CLASS B 12935 12169 G8994E103 TRANE TECHNOLOGIES P 9978 55656 002824100 ABBOTT LABS 16778 47986 037833100 APPLE INC 11658 103851 G7997R103 SEAGATE TECHNOLOGY H 19967 145131 F92124100 TOTALENERGIES SE 19080 21916 464287481 ISHARES RUSSELL MIDC AT COST 31444 74769 464287598 ISHARES RUSSELL 1000 AT COST 15115 27344 464287168 ISHARES DJ SELECT DI AT COST 81426 128579 464288513 ISHARES IBOXX $ HIGH AT COST 32258 29914 464287804 ISHARES CORE S&P SMA AT COST 19203 33050 78464A607 STATE STREET SPDR DO AT COST 51818 54419 46434V696 ISHARES CORE MSCI PA AT COST 23930 34555 277902235 EATON VANCE ATLANTA 31421N881 FEDERATED HERMES STR AT COST 95896 103353 464287507 ISHARES CORE S&P MID AT COST 88408 120252 353612484 FRANKLIN CONVERTIBLE AT COST 39480 49810 543488845 LOOMIS SAYLES GROWTH AT COST 28737 49380 92206C680 VANGUARD RUSSELL 100 AT COST 29133 56249 92107P889 VANECK EMERGING MARK AT COST 23968 30304 14064D451 FULLERTHALER BEHAVIO AT COST 8351 8155 922908629 VANGUARD INDEX FUND AT COST 8206 8126 XXX-XX-XXXX OCCIDENTAL PETROLEUM 0 713 2025 TRANSACTIONS POSED IN 2026 567 ROUNDING ADJUSTMENT 5 COST BASIS ADJUSTMENT 267 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 2024 TRANSACTIONS POSTED IN 2025 536 FOREIGN TAXES 308 308 0 FEDERAL TAX PAYMENT - PRIOR YE 324 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON QUALIFIED FOR 422 422 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0