2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586203475 TUW J AND E ROGERS TRUST ROGE 8642823173 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8642823173 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 376850 X 832 832 9199 9196 6925 70448 6925 0 16956 16953 8459 4230 4229 0 0 0 0 0 0 0 0 325 65 0 0 0 0 0 0 0 8784 4295 0 4229 12772 12772 21556 4295 0 17001 -4600 12658 0 111 71 71 18064 9817 9817 0 0 0 128899 127337 118329 169336 174528 248633 316410 311753 376850 0 X 316410 311753 316410 311753 316410 311753 316410 -4600 139 311949 196 311753 10.406 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 520 533 -13 -13 36.783 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2025-03-03 327 402 -75 -75 14. ISHARES GOLD TRUST 2024-10-21 2025-03-03 759 723 36 36 57. CEF ISHARES TR S&P 2025-03-03 6402 5627 775 775 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 153 183 -30 -30 65. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 1486 1814 -328 -328 22.344 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 204 243 -39 -39 19.202 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 356 417 -61 -61 8.469 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 4581 4390 191 191 8.512 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 414 436 -22 -22 84.554 DOUBLELINE TTL RTRN BND-R6 2025-04-21 739 920 -181 -181 14.916 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 558 602 -44 -44 70. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3784 4687 -903 -903 221. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 5028 6166 -1138 -1138 9. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 681 693 -12 -12 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 104 114 -10 -10 43.698 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 794 950 -156 -156 59.578 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2709 3133 -424 -424 21.188 ARTISAN INTL VALUE FUND-INS 2025-06-16 1105 1044 61 61 69.855 ARTISAN INTL VALUE FUND-INS 2025-06-16 3642 2917 725 725 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 39. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 6969 5430 1539 1539 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 121 134 -13 -13 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 470 456 14 14 21.447 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 504 495 9 9 4.78 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 2668 2364 304 304 4.589 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 2562 1683 879 879 64.599 EDGEWOOD GROWTH FUND-INS 2025-09-29 3011 2735 276 276 146.889 EDGEWOOD GROWTH FUND-INS 2025-09-29 6847 6303 544 544 5.826 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2025-09-29 52 63 -11 -11 6. ISHARES GOLD TRUST 2024-04-29 2025-09-29 396 265 131 131 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 28. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 640 781 -141 -141 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 371 342 29 29 20.801 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 536 361 175 175 9. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 885 831 54 54 25.456 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 476 553 -77 -77 11.839 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 7308 4343 2965 2965 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 CAPITAL GAIN DIVIDENDS P 1864 6925 176 0 176 0 176 172 0 0 172 0 4 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8642823173 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 32891 TRUSTEE 1 8459 NONE 0 NONE 0 348027 19090 0 367117 0 0 367117 5507 361610 18081 18081 176 176 17905 0 17905 0 17905 17001 0 0 0 0 17001 17905 9038 0 0 0 0 0 0 0 17001 9038 0 0 7963 0 0 0 0 0 0 0 0 9942 0 0 0 0 0 0 0 0 X TUNNEL HILL CEMETERY C/O CITY OF TUNNELL HILL 201 G VAUGHN PRKWY TUNNELL HILL GA 30755 NONE PC GENERAL 40 ELKS AIDMORE INC 2394 MORRISON RD CONYERS GA 30094 NONE PC GENERAL OPERATING 6366 THE SALVATION ARMY C/O STEPHANIE BREA 1000 CENTER PL NW NORCROSS GA 30093 NONE PC GENERAL OPERATING 6366 12772 14 832 14 9199 18 6925 16956 16956 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 22402 19989 46429B267 ISHARES US TREASURY 87395 82406 722005816 PIMCO INVESTMENT GRA 17540 15934 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA AT COST 7118 11766 277902235 EATON VANCE ATLANTA AT COST 5704 6221 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 6270 10552 464287507 ISHARES CORE S&P MID AT COST 2649 2640 464287804 ISHARES CORE S&P SMA AT COST 7255 7451 464288620 ISHARES BROAD USD IN AT COST 23533 22054 46432F842 ISHARES CORE MSCI EA AT COST 24500 27912 46434G103 ISHARES CORE MSCI EM AT COST 6489 7663 47803U418 JOHN HANCOCK DISCIPL AT COST 8266 11426 92206C755 VANGUARD MORTGAGE-BA AT COST 23710 22292 922908710 VANGUARD 500 INDEX F AT COST 39106 97384 543488845 LOOMIS SAYLES GROWTH AT COST 10053 9855 78464A409 STATE STREET SPDR PO AT COST 9875 11417 2025 TRANSACTION POSTED IN 2026 156 ROUNDING ADJUSTMENT 40 2024 TRANSACTION POSTED IN 2025 139 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0