2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586252278 SUCTR UA PB & MY WATTS FDN WATT 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 1918963 1282 X 38774 38513 96982 502576 96982 0 137038 135495 13825 6913 6912 0 0 0 0 0 0 1500 0 0 1500 0 0 3031 286 0 0 0 0 0 0 0 18356 7199 0 8412 64401 64401 82757 7199 0 72813 54281 128296 0 492 646 646 34049 51365 51365 0 0 0 252796 246767 249847 1230453 1273011 1617105 1517790 1571789 1918963 0 X 1517790 1571789 1517790 1571789 1517790 1571789 1517790 54281 112 1572183 394 1571789 623. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 54775 52020 2755 2755 233. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 27302 27393 -91 -91 58.038 GQG PART EMERG MKTS EQ-INST 2023-10-20 2025-06-11 1000 831 169 169 34.828 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-06-11 1823 1696 127 127 12.927 ARTISAN INTL VALUE FUND-INS 2025-06-11 677 568 109 109 22.191 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-11 1100 994 106 106 27.38 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-11 1300 1253 47 47 571.429 DODGE & COX INCOME FUND 2020-12-07 2025-06-11 7200 8531 -1331 -1331 63.097 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-11 2571 2805 -234 -234 3.177 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2025-06-11 129 118 11 11 84.407 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-11 1900 1760 140 140 114.672 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-06-11 3900 3931 -31 -31 25. ISHARES CORE S&P 500 ETF 2025-06-11 15156 12646 2510 2510 67. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-11 6555 6674 -119 -119 13. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-11 2504 2239 265 265 11. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-11 946 943 3 3 10. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-11 941 941 69.606 JOHCM INTERNATIONAL SEL-INST 2015-07-27 2025-06-11 1800 1389 411 411 15. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-11 1373 1376 -3 -3 32.49 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-11 1400 1651 -251 -251 73. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-11 7721 7748 -27 -27 360. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 69633 62013 7620 7620 2039.959 JOHCM INTERNATIONAL SEL-INST 2025-07-15 52345 40577 11768 11768 76.244 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 4113 3991 122 122 1393.298 ARTISAN INTL VALUE FUND-INS 2025-12-23 75155 59272 15883 15883 122.685 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 4635 4548 87 87 1938.432 EATON VANCE-ATLANTA SMID-R6 2025-12-23 73234 52219 21015 21015 62.09 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 1393 1409 -16 -16 2435.522 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 54653 44058 10595 10595 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 CAPITAL GAIN DIVIDENDS P 25342 96982 1783 0 1783 0 1783 1548 0 0 1548 0 235 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048134694 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 13825 NONE 0 NONE 0 1787424 37728 0 1825152 0 0 1825152 27377 1797775 89889 89889 1783 1783 88106 0 88106 0 88106 72813 0 0 0 0 72813 88106 0 0 0 0 11564 0 0 11564 72813 0 0 0 72813 0 11564 11564 0 0 0 0 0 3729 0 0 0 0 0 0 0 0 NONE NONE X BETHEL UNITED METHODIST CHURCH ATTN MR AARON W RENTZ III 5575 LADEBAR SUMTER SC 29153 NONE PC GENERAL OPERATING 21467 MASONIC HOME OF GEORGIA PO BOX 4665 MACON GA 31208 NONE PC GENERAL OPERATING 34347 AUGUSTA HUMANE SOCIETY ATTN MR M STEVE FISHMANVP POST OFFICE BOX 12035 AUGUSTA GA 30914 NONE PC GENERAL OPERATING 8587 64401 14 38774 18 96982 135756 135756 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 194102 196164 464287432 ISHARES 20+ YEAR TRE 26324 26758 464287440 ISHARES 7-10 YEAR TR 26341 26925 87283A102 T. ROWE PRICE QM US AT COST 47834 43044 464287200 ISHARES CORE S&P 500 AT COST 279865 485622 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 222783 215100 233203843 DFA US SMALL CAP POR AT COST 31581 39266 41664T669 HARTFORD DIVIDEND & AT COST 104719 126312 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 23761 30370 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 161339 262858 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 27531 30559 78468R663 STATE STREET SPDR BL AT COST 38704 38562 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 39042 38121 233203371 DFA INTERNATIONAL CO AT COST 91543 97027 921943858 VANGUARD FTSE DEVELO AT COST 95517 95517 92206C714 VANGUARD RUSSELL 100 AT COST 69815 76148 922908629 VANGUARD INDEX FUND AT COST 38977 38599 2025 TRANSACTONS POSTED IN 2026 141 COSB BASIS ADJUSTMENT 253 2024 TRANSACTIONS POSTED IN 2025 105 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 1197 0 0 FEDERAL ESTIMATES - PRINCIPAL 1548 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0