2026-06-26T08:01:37-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 356822289 RICHARD AND PEARL BROWN FDN TR RICH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-06-18 true RICHARD RALEIGH P00382844 4014573839 2026-06-18 2025 2025-03-06 01:10:19Z X 3747948 X 35640 35212 45928 354577 45928 0 296500 296500 378068 377640 24627 12313 12314 0 0 0 0 0 0 1500 0 0 1500 0 0 37404 31188 0 0 0 0 0 0 0 189106 189106 252637 232607 0 13814 156110 156110 408747 232607 0 169924 -30679 145033 0 2732 5860 5860 70612 60238 60238 0 0 0 305861 283609 288685 1797346 956693 818253 840653 2418740 864262 843661 974425 2061720 2034021 3747948 0 X 2061720 2034021 2061720 2034021 2061720 2034021 2061720 -30679 3286 2034327 306 2034021 655. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2025-04-09 57588 62238 -4650 -4650 245. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 28708 28803 -95 -95 214. ISHARES S&P 500 VALUE ETF 2024-02-06 2025-06-26 41393 37458 3935 3935 1192.127 JOHCM INTERNATIONAL SEL-INST 2025-07-15 30590 26545 4045 4045 58.241 GQG PART EMERG MKTS EQ-INST 2024-02-06 2025-07-22 1000 974 26 26 47.322 ARTISAN INTL VALUE FUND-INS 2024-02-06 2025-07-22 2500 2181 319 319 21.688 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-06 2025-07-22 1100 951 149 149 96.67 DFA INTERNATIONAL CORE EQUITY 2 2025-07-15 2025-07-22 1800 1768 32 32 26.263 DFA US SMALL CAP PORTFOLIO 2024-02-06 2025-07-22 1300 1127 173 173 1053.883 DODGE & COX INCOME FUND 2024-12-06 2025-07-22 13300 13511 -211 -211 61.105 EATON VANCE-ATLANTA SMID-R6 2016-01-11 2025-07-22 2600 1486 1114 1114 80.036 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-06 2025-07-22 1800 1669 131 131 106.782 HARTFORD DVDND & GRWTH-F 2024-02-06 2025-07-22 3700 3485 215 215 23. ISHARES CORE S&P 500 ETF 2024-02-06 2025-07-22 14549 11402 3147 3147 142. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2025-07-22 13999 13938 61 61 20. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-07-22 1732 1715 17 17 18. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-07-22 1710 1693 17 17 31. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-02-06 2025-07-22 2841 2836 5 5 24.819 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-07-22 1100 1261 -161 -161 68. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-07-22 7584 7217 367 367 28. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-07-22 2428 2369 59 59 766.357 ARTISAN INTL VALUE FUND-INS 2024-02-06 2025-12-23 41337 35314 6023 6023 1022.154 EATON VANCE-ATLANTA SMID-R6 2025-12-23 38617 22581 16036 16036 1253.103 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-06 2025-12-23 28120 26127 1993 1993 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 CAPITAL GAIN DIVIDENDS P 13181 45928 2016 0 2016 0 2016 2728 0 155 2883 0 867 867 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 CO-TRUSTEE 1 24627 LANDY NEW 29 PENROSE DRIVE SAVANNAH GA 31410 CO-TRUSTEE 1 0 NONE 0 NONE 0 1257075 80743 2418740 3756558 0 0 3756558 56348 3700210 185011 185011 2016 2016 182995 0 182995 0 182995 169924 0 0 0 0 169924 182995 156106 0 0 0 0 0 0 0 169924 156106 0 0 13818 0 0 0 0 0 0 0 0 169177 0 0 0 0 0 0 0 0 NONE NONE X ALZHEIMER'S ASSOCIATION - GA CHAPTER 41 PERIMETER CENTER ATLANTA GA 30346 NONE PC GENERAL OPERATING 9757 AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 35 ROSWELL GA 30077 NONE PC GENERAL OPERATING 9757 HUMANE SOCIETY FOR GREATER SAVANNAH 7215 SALLIE MOOD DRIVE SAVANNAH GA 31406 NONE PC GENERAL OPERATING 9757 SKIDAWAY ISLAND PRESBYTERIAN CHURCH 50 DIAMOND CAUSEWAY SAVANNAH GA 31411 NONE PC GENERAL OPERATING 39027 THE SAVANNAH TECHNICAL COLLEGE FOUNDATION 5717 WHITE BLUFF ROAD SAVANNAH GA 31405 NONE PC GENERAL OPERATING 68298 COASTAL GEORGIA COUNCIL INC BOY SCOUTS OF AMERICA 11900 ABERCORN STREET SAVANNAH GA 31419 NONE PC GENERAL OPERATING 9757 SAVANNAH SPEECH AND HEARING CENTER 5414 SKIDAWAY RD SAVANNAH GA 31406 NONE PC GENERAL OPERATING 9757 156110 14 35640 18 45928 RENTAL INCOME 1 296500 378068 378068 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 229685 233719 464287432 ISHARES 20+ YEAR TRE 26924 27368 464287440 ISHARES 7-10 YEAR TR 27000 27598 87283A102 T. ROWE PRICE QM US AT COST 19825 17632 277902235 EATON VANCE ATLANTA 46653M849 JOHCM INTERNATIONAL 256210105 DODGE & COX INCOME F AT COST 215309 223900 00771X419 GQG PARTNERS EMERGIN AT COST 15338 16318 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 15179 16495 233203843 DFA US SMALL CAP POR AT COST 17530 21348 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 57027 59665 464287200 ISHARES CORE S&P 500 AT COST 184905 255483 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 45552 45507 92206C680 VANGUARD RUSSELL 100 AT COST 97328 136482 14064D451 FULLERTHALER BEHAVIO AT COST 19336 18880 233203371 DFA INTERNATIONAL CO AT COST 49230 52253 921943858 VANGUARD FTSE DEVELO AT COST 48664 48664 92206C714 VANGUARD RUSSELL 100 AT COST 39096 42643 922908629 VANGUARD INDEX FUND AT COST 19342 19155 2025 TRANSACTION POSTED IN 2026 162 RETURN OF CAPITAL ADJUSTMENT 5 COST BASIS ADJUSTMENT 139 RENTAL-INSURANCE 59844 59844 0 RENTAL-REPAIRS AND MAINTENANCE 8142 8142 0 RENTAL-OTHER EXPENSES 83546 83546 0 RENTAL-MANAGEMENT FEES 25714 25714 0 RENTAL-LEGAL & OTHER PROF FEES 11338 11338 0 RENTAL-UTILITIES 522 522 0 RENTAL INCOME 296500 296500 2024 TRANSACTION POSTED IN 2025 227 PROPERTY RESERVE CASH ACCOUNT ADJ 3059 FOREIGN TAXES ON NQ DIVS 20 20 0 FOREIGN TAXES ON Q DIVS 131 131 0 RENTAL-PROPERTY TAXES 31037 31037 0 FED TAX PAYMENT - PRIOR YR 6216 0 0