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 586267555 TR UA EVELYN KENNEDY CHAR KENN 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 125723 X 2732 2684 2706 33363 2706 0 5438 5390 5116 2558 2558 0 0 0 0 0 0 1500 0 0 1500 0 0 972 17 0 0 0 0 0 0 0 7588 2575 0 4058 3275 3275 10863 2575 0 7333 -5425 2815 0 33 38 38 5563 4510 4510 0 0 0 19153 18223 18943 91860 88407 102232 116609 111178 125723 0 X 116609 111178 116609 111178 116609 111178 116609 -5425 18 111202 24 111178 44. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-11 2025-04-09 3869 3945 -76 -76 16. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 1875 1881 -6 -6 5.893 GQG PART EMERG MKTS EQ-INST 2024-04-11 2025-05-28 100 105 -5 -5 1.94 ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-05-28 100 86 14 14 2.048 COHEN & STEERS REALTY SHARES INSTITUTION 2024-04-11 2025-05-28 100 89 11 11 2.16 DFA US SMALL CAP PORTFOLIO 2024-04-11 2025-05-28 100 97 3 3 2.465 EATON VANCE-ATLANTA SMID-R6 2024-04-11 2025-05-28 100 99 1 1 4.525 GOLDMAN SACHS GQP PRT INTL-R6 2024-04-11 2025-05-28 100 103 -3 -3 2.997 HARTFORD DVDND & GRWTH-F 2024-04-11 2025-05-28 100 102 -2 -2 1. ISHARES CORE S&P 500 ETF 2024-04-11 2025-05-28 592 518 74 74 1. ISHARES CORE TOTAL US BOND MKT ETF 2024-04-11 2025-05-28 98 96 2 2 1. ISHARES S&P 500 VALUE ETF 2024-04-11 2025-05-28 189 181 8 8 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-28 94 94 3.983 JOHCM INTERNATIONAL SEL-INST 2024-04-11 2025-05-28 100 98 2 2 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-04-11 2025-05-28 92 92 2.395 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-28 100 122 -22 -22 24. ISHARES S&P 500 VALUE ETF 2024-04-11 2025-06-26 4642 4344 298 298 5.754 GQG PART EMERG MKTS EQ-INST 2024-04-11 2025-06-27 100 103 -3 -3 3.838 ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-06-27 200 171 29 29 2.025 COHEN & STEERS REALTY SHARES INSTITUTION 2024-04-11 2025-06-27 100 88 12 12 2.082 DFA US SMALL CAP PORTFOLIO 2025-06-27 100 74 26 26 31.746 DODGE & COX INCOME FUND 2024-12-06 2025-06-27 400 407 -7 -7 4.839 EATON VANCE-ATLANTA SMID-R6 2024-04-11 2025-06-27 200 195 5 5 4.433 GOLDMAN SACHS GQP PRT INTL-R6 2024-04-11 2025-06-27 100 101 -1 -1 5.8 HARTFORD DVDND & GRWTH-F 2024-04-11 2025-06-27 200 198 2 2 1. ISHARES CORE S&P 500 ETF 2024-04-11 2025-06-27 618 518 100 100 4. ISHARES CORE TOTAL US BOND MKT ETF 2024-04-11 2025-06-27 396 383 13 13 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-27 88 86 2 2 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-27 95 94 1 1 3.814 JOHCM INTERNATIONAL SEL-INST 2024-04-11 2025-06-27 100 93 7 7 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-04-11 2025-06-27 92 92 2.291 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-27 100 116 -16 -16 4. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-27 434 425 9 9 2. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-06-27 170 169 1 1 129.894 JOHCM INTERNATIONAL SEL-INST 2024-04-11 2025-07-15 3333 3181 152 152 91.177 ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-12-23 4918 4054 864 864 120.954 EATON VANCE-ATLANTA SMID-R6 2024-04-11 2025-12-23 4570 4882 -312 -312 139.627 GOLDMAN SACHS GQP PRT INTL-R6 2024-04-11 2025-12-23 3133 3175 -42 -42 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 2706 39 0 39 0 39 504 0 0 504 0 465 40 425 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 5116 NONE 0 NONE 0 118242 2664 0 120906 0 0 120906 1814 119092 5955 5955 39 39 5916 0 5916 0 5916 7333 0 0 0 0 7333 5916 3273 0 0 0 0 0 0 0 7333 3273 0 0 4060 0 0 0 0 0 0 0 0 1856 0 0 0 0 0 0 0 0 X BOYS SCOUTS OF AMERICA GA COUNCIL 4316 THREE J RD EVANS GA 30809 NONE PC GENERAL 655 FIRST BAPTIST CHURCH 3500 WALTON WAY AUGUSTA GA 30909 NONE PC GENERAL 655 KIWANIS CLUB OF AUGUSTA PO BOX 102 AUGUSTA GA 30903 NONE PC GENERAL OPERATING 655 THE FIRST CHRISTIAN CHURCH 629 GREENE STREET AUGUSTA GA 30901 NONE PC GENERAL 655 THE SALVATION ARMY GDH ATTN STEPHANIE BREA 1000 CENTER PLACE NW NORCROSS GA 30093 NONE PC GENERAL 655 3275 14 2732 18 2706 5438 5438 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 14729 15382 464287432 ISHARES 20+ YEAR TRE 1801 1830 464287440 ISHARES 7-10 YEAR TR 1693 1731 233203843 DFA US SMALL CAP POR AT COST 1559 2443 04314H857 ARTISAN INTERNATIONA 00771X419 GQG PARTNERS EMERGIN AT COST 1780 1774 19247U106 COHEN & STEERS INSTI AT COST 1804 1981 256210105 DODGE & COX INCOME F AT COST 15569 16266 277902235 EATON VANCE ATLANTA 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 7164 7162 464287200 ISHARES CORE S&P 500 AT COST 22773 30137 464287408 ISHARES S&P 500 VALU 46653M849 JOHCM INTERNATIONAL 78468R663 STATE STREET SPDR BL AT COST 2839 2833 87283A102 T. ROWE PRICE QM US AT COST 2302 2048 92206C680 VANGUARD RUSSELL 100 AT COST 12146 16436 14064D451 FULLERTHALER BEHAVIO AT COST 2304 2250 233203371 DFA INTERNATIONAL CO AT COST 5778 6128 921943858 VANGUARD FTSE DEVELO AT COST 5560 5560 92206C714 VANGUARD RUSSELL 100 AT COST 4485 4892 922908629 VANGUARD INDEX FUND AT COST 2344 2322 2025 TRANSACTION POSTED IN 2026 11 ROUNDING 13 2024 TRANSACTION POSTED IN 2025 18 FEDERAL TAX PAYMENT - PRIOR YE 451 0 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0