2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 581413050 TR CHARMGOODLOE YANCEY FDN UW GOOD 4072374153 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374153 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1656034 X 35917 35691 47329 484658 47329 0 83246 83020 12116 6058 6058 0 0 0 0 0 0 1500 0 0 1500 0 0 2182 242 0 0 0 0 0 0 0 15798 6300 0 7558 143500 143500 159298 6300 0 151058 -76052 76720 0 441 550 550 56989 60154 60154 0 0 0 252401 232280 236494 1191668 1132254 1358836 1501499 1425238 1656034 0 X 1501499 1425238 1501499 1425238 1501499 1425238 1501499 -76052 168 1425615 377 1425238 561. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2025-04-09 49324 53299 -3975 -3975 210. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 24607 24689 -82 -82 341. ISHARES S&P 500 VALUE ETF 2024-02-06 2025-06-26 65958 59743 6215 6215 103.567 GQG PART EMERG MKTS EQ-INST 2024-02-06 2025-06-27 1800 1733 67 67 84.437 ARTISAN INTL VALUE FUND-INS 2025-06-27 4400 3805 595 595 38.478 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-06 2025-06-27 1900 1693 207 207 45.805 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-27 2200 2096 104 104 1063.491 DODGE & COX INCOME FUND 2021-01-08 2025-06-27 13400 15484 -2084 -2084 111.299 EATON VANCE-ATLANTA SMID-R6 2018-03-23 2025-06-27 4600 3737 863 863 137.411 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2025-06-27 3100 2570 530 530 191.415 HARTFORD DVDND & GRWTH-F 2024-02-06 2025-06-27 6600 6248 352 352 41. ISHARES CORE S&P 500 ETF 2024-02-06 2025-06-27 25342 20303 5039 5039 130. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2025-06-27 12850 12757 93 93 19. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-27 1663 1629 34 34 17. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-27 1622 1599 23 23 125.858 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2025-06-27 3300 3978 -678 -678 29. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-02-06 2025-06-27 2660 2652 8 8 50.4 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-27 2200 2561 -361 -361 122. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-27 13230 12948 282 282 50. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-06-27 4255 4231 24 24 1809.244 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2025-07-15 46425 57190 -10765 -10765 1208.971 ARTISAN INTL VALUE FUND-INS 2025-12-23 65212 50862 14350 14350 1626.514 EATON VANCE-ATLANTA SMID-R6 2025-12-23 61450 53735 7715 7715 2020.648 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2025-12-23 45343 37787 7556 7556 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 CAPITAL GAIN DIVIDENDS P 21217 47329 1066 0 1066 0 1066 423 0 0 423 X 0 643 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4072374153 PO BOX 91978 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 12116 MR BLAIR CURTIS PO BOX 43326 ATLANTA GA 30378 CHAIRMAN 1 0 MR RICHARD REAM-YANCY PO BOX 43326 ATLANTA GA 30378 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1572573 57444 0 1630017 0 0 1630017 24450 1605567 80278 80278 1066 1066 79212 0 79212 0 79212 151058 0 0 0 0 151058 79212 0 0 0 0 0 11284 55351 66635 151058 0 0 0 79212 71846 0 0 138481 0 0 0 0 0 0 0 138481 0 0 11284 55351 71846 NONE NONE MR BLAIR CURTIS PO BOX 43326 ATLANTA GA 30378 4044794936 LETTER OF REQUEST NONE SCHOOLS AND SCHOLARSHIPS TO CHILDREN OF EMPLOYEES OF YANCEY BROS INC. ALAINA CALLAWAY CO UNIV OF GEORGIA 101 HERTY DR ROOM 312 ATHENS GA 30602 NONE I SCHOLARSHIP 3500 ALICIA M ROSARIO CO GEORGIA STATE UNIV PO BOX 5099 ATLANTA GA 30302 NONE I SCHOLARSHIP 3500 ALYSSA G WARWICK CO UNIV OF GEORGIA 101 HERTY DR ROOM 312 ATHENS GA 30602 NONE I SCHOLARSHIP 3500 AMAYA ACHEOCHE CO SOUTH GEORGIA STATE COLLEGE 100 W COLLEGE PARK DR DOUBLAS GA 31533 NONE I SCHOLARSHIPS 3500 AMANDA MOORE CO UNIV OF GEORGIA 101 HERTY DR ROOM 312 ATHENS GA 30602 NONE I SCHOLARSHIP 3500 ANNA CRUICKSHANK CO GEORGIA COLLEGE AND STATE UNIVERSITY 231 W HANCOCK ST MILLEDGEVILLE GA 31061 NONE I SCHOLARSHIP 3500 ANTHONY NICHOLS CO LANIER TECHNICAL COLLEGE 2535 LANIER TECH DR GAINESVILLE GA 30507 NONE I SCHOLARSHIP 3500 ASHLEY BRASSELL CO TEXAS TECH UNIV WEST HALL RM 301 BOX 45011 LUBBOCK TX 79409 NONE I SCHOLARSHIP 3500 BRADEN ERKSA CO UNIV OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 3500 CALEB GRINER CO ABRAHAM BALDWIN AGRICULTURE COLLEGE 2802 MOORE HIGHWAY TOFTON GA 31793 NONE I SCHOLARSHIP 3500 CARSON CLENNEY CO GEORGIA SOUTHERN PO BOX 8155 STATESBORO GA 30460 NONE I SCHOLARSHIPS 3500 CONOR ONEIL CO UNIV OF NORTH GEORG 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE I SCHLOARSHIPS 3500 DANIELLE ZEFF CO WARREN WILSON COLLEGE 701 WARREN WILSON RD SWANNANOA NC 28778 NONE I SCHOLARSHIP 3500 ELLA GIBSON CO APPALACHIAN STATE UNIV 151 COLLEGE ST BOONE NC 28607 NONE I SCHOLARSHIP 3500 EMILY C BARKER CO GA NORTHWESTERN TECH 1 MAURICE CULBERSON DR ROME GA 30161 NONE I SCHOLARSHIP 3500 EVAN ERSKA CO UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE I SCHOLARSHIP 3500 EVAN RATLIFF -COLLEGE OF COASTAL GEORGIA 1 COLLEGE DRIVE BRUNSWICK GA 31520 NONE PC SCHOLARSHIP 3500 FRANCESCA LUMPP CO NORTHEAST ALABAMA COMMUNITY COLLEGE PO BOX 159 RAINESVILLE AL 35986 NONE I SCHOLARSHIP 3500 JACKSON LANKFORD - UNIV OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE I SCHOLARSHIP 3500 JARED SMITH CO JACKSONVILLE STATE 700 PELHAM ROAD NORTH JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 3500 JAYLA BURGESS CO GEORGIA SOUTHERN UNIV PO BOX 8155 STATESBORO GA 30460 NONE I SCHOLARSHIP 3500 JOSEPH GLOVER CO UNIV OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 30597 NONE I SCHOLARSHIP 3500 JOHN LANE CO MIDDLE GEORGIA STATE UNIV 71 AIRPORT RD EASTMAN GA 31023 NONE I SCHOLARSHIP 3500 KAYLEE NIKOLOPOULUS - JACKSONVILLE STATE UNIVERSITY 700 PELHAM RD N JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 3500 KELLEN O'NEIL - GEORGIA COLLEGE & STATE UNIVERSITY 231 WEST HANCOCK ST MILLEDGEVILLE GA 31061 NONE I SCHOLARSHIP 3500 KENDALL ROGERS CO UNIV OF GEORGIA 101 HERTY DR ROOM 312 ATHENS GA 30602 NONE I SCHOLARSHIP 3500 KYLE ALDRIDGE CO UNIV OF WEST GEORGIA 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 3500 LAUREN BRASSELL CO TEXAS TECH UNIV PO BOX 45011 LUBBOCK TX 794091099 NONE I SCHOLARSHIP 3500 LAWTON HICKOX CO AUBURN UNIVERSITY 108 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 3500 MEGAN SIMMONS CO WINTHROP UNIVERSITY 22 TILLMAN HALL ROCK HILL SC 29733 NONE I SCHOLARSHIP 3500 NANCY JANE DAVIS CO AUBURN UNIVERSITY 108 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 3500 NICHOLAS CLEMENS CO KENNESAW STATE UNIV 585 COBB AVE MD 0119 KENNESAW GA 30144 NONE I SCHOLARSHIP 3500 ROY CALDWELL JR CO UNIV OF WEST GE 1601 MAPLE ST CARRLOOTON GA 30118 NONE I SCHOLARSHIPS 3500 SCOUT SUMMERLIN CO UNIV OF GEORGIA 101 HERTY DR ROOM 312 ATHENS GA 30602 NONE I SCHOLARSHIP 3500 SYDNEY STEPHENS CO UNIV OF SC-AIKEN 471 UNIVERISTY PARKWAY AIKEN SC 29801 NONE I SCHOLARSHIP 3500 TALIA EVANS CO FORT VALLEY UNIVERSITY 1005 STATE UNIVERSITY DR FORT VALLEY GA 31030 NONE I SCHOLARSHIP 3500 TAYLOR PRUITT CO GEORGIA SOUTHERN UNIV PO BOX 8155 STATESBORO GA 30458 NONE I SCHOLARSHIP 3500 TYLER GRINER CO GEORGIA SOUTHERN UNIV PO BOX 8155 DAHLONEGA GA 30597 NONE I SCHOLARSHIP 3500 WHITNEY DAWSON CO GORDON STATE COLLEGE 419 COLLEGE DR BARNESVILLE GA 30204 NONE I SCHOLARSHIPS 3500 WILLIAM HAMILTON - UNIV OF WEST GEORGIA 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 3500 WYATT L MUELLER CO KENNESAW STATE UNIV 585 COBB AVENUE MD 0119 KENNESAW GA 30144 NONE I SCHOLARSHIP 3500 143500 14 35917 18 47329 83246 83246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 186346 189672 464287432 ISHARES 20+ YEAR TRE 22980 23359 464287440 ISHARES 7-10 YEAR TR 22954 23463 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 35801 31841 256210105 DODGE & COX INCOME F AT COST 198229 199117 233203843 DFA US SMALL CAP POR AT COST 28909 34161 41664T669 HARTFORD DIVIDEND & AT COST 79237 95103 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 04314H857 ARTISAN INTERNATIONA 464287200 ISHARES CORE S&P 500 AT COST 278218 402745 92206C680 VANGUARD RUSSELL 100 AT COST 145290 216228 00771X419 GQG PARTNERS EMERGIN AT COST 24289 25843 19247U106 COHEN & STEERS INSTI AT COST 24108 26198 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 38232 38197 14064D451 FULLERTHALER BEHAVIO AT COST 30814 30087 233203371 DFA INTERNATIONAL CO AT COST 78658 83534 921943858 VANGUARD FTSE DEVELO AT COST 77838 77838 92206C714 VANGUARD RUSSELL 100 AT COST 61860 67471 922908629 VANGUARD INDEX FUND AT COST 30771 30473 2025 TRANSACTIONS POSTED IN 2026 149 COST BASIS ADJUSTMENT 226 ROUNDING ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 168 FEDERAL TAX PAYMENT - PRIOR YE 1517 0 0 FEDERAL ESTIMATES - PRINCIPAL 423 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0