2023-07-06T06:58:11-05:00 2023-03-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2022-04-01 476638212 JACQUANETTA I FLOYD CHARITABLE TRUST JACQ 7066494700 CO SYNVOUS TRUST PO BOX 23024 COLUMBUS GA 31902 FRAN STANFORD TRUSTEE 7066494700 2023-06-12 1 FRAN STANFORD 999009999 0 ROBERT L GRIFFIN CPA P00276673 7063245435 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2707701 X X 54413 54413 -52069 747294 0 2344 54413 33851 30466 3385 3125 3125 0 348 348 0 450 450 0 37774 34389 3385 155940 155940 193714 34389 159325 -191370 20024 67762 210533 210533 924120 799761 1262414 1508152 1298693 1234118 959 636 636 2500993 2309623 2707701 0 0 X 2500993 2309623 0 0 0 0 2500993 2309623 2500993 2309623 2500993 -191370 0 2309623 0 2309623 MARKETABLE SECURITIES P 747294 794086 -46792 -46792 -46792 278 0 278 0 278 1747 0 0 0 1747 0 1469 1469 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A FRAN STANFORD 7066494700 1695 WHITTLESEY RD 2ND FL COLUMBUS GA 31904 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SYNOVUS TRUST COMPANY NA 1695 WHITTLESEY RD 2ND FL COLUMBUS GA 31904 TRUSTEE 2.00 33851 0 0 NONE 0 NONE 0 0 2635576 109470 0 2745046 0 0 2745046 41176 2703870 135194 135194 278 278 134916 0 134916 0 134916 159325 0 159325 134916 155939 0 0 159325 155939 0 0 3386 0 0 0 0 0 0 0 0 131530 0 0 0 X METHODIST HOME FOR CHILDREN 304 PIERCE AVE MACON GA 31204 NONE PC CHILDRENS HOME-OUR HOUSE AT CARPENTERS WAY AND ARABELLA. 51980 STRIPLIN TERRACE UMC 4170 STRIPLIN TERRACE DR COLUMBUS GA 31909 NONE PC LANDSCAPING, HORTICULTURE AND FLORAL BEAUTIFICATION OF EXTERIOR OF THE CHURCH. 51980 VALLEY RESCUE MISSION INC 7533 VETERANS PARKWAY COLUMBUS GA 31909 NONE PC HOMLESS SHELTER. 51980 155940 0 14 54413 18 -52069 0 2344 0 2344 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3125 3125 0 ALABAMA PWR CO SR NT-$100,000 99722 96490 APPLE INC SR NT-$100,000 100190 98085 ISHARES TR U S TREAS BD ETF-3,427 SH 85050 80123 JPMORGAN CHASE & CO FR-$100,000 99495 96805 PEPSICO INC SR NT-$100,000 99361 96841 VANGUARD INTERMEDIATE -TERM-793 SH 49647 47548 WALT DISNEY NOTE-$100,000 103368 86793 EMERSON ELECTRIC-$50,000 51614 44709 SPDR TR BLOOMBERG BARCLAYS ST TREA - 5,091 SH. 156026 148810 UNITED PARCEL SERV. NOTE 3.05% - $50,000 51766 47586 UNITED HEALTH GROUP NOTE 2.75% - $115,000 124390 112379 IBTF ISHARES 25 YR -3,715 SH. 86606 87414 SPTI SPDR US TR-2,512 SH 70974 72697 SPTL SPDR BARCLAYS LT-3,816 SH 120484 117838 ISHARES RUSSELL MID-CAP GROWTH ETF-1,273 SH 58310 115907 ISHARES RUSSELL MID-CAP VALUE ETF-177 SH 13255 18797 ISHARES RUSSELL 1000 VALUE ETF-2,160 SH 209988 328882 ISHARES RUSSELL 1000 GROWTH ETF-1,493 SH 137589 364785 VANGUARD SPECIALIZED PORTFOLIOS-175 SH 13195 26952 VANGUARD FTSE EMERGING MARKETS ETF-697 SH 25620 28159 SPDR GOLD TR -787 SH 133111 144194 ISHARES MSCI EAFE-124 SH 8591 8868 SPDR INDEX MSCI ACWI-2031 SH 44233 52258 IWM ISHARES RUSSELL 2000-200 SH. 39684 35680 SPYG SPDR S&P 500-1,227 SH. 61421 67927 GDX VANECK GOLD-2,164 SH. 54764 70005 ACCRUED INCOME 6 636 636 PURCHASED ACCRUED INTEREST 953 0 INVESTMENT EXP-SPDR GOLD 450 450 0 FOREIGN TAXES 348 348 0