2023-05-09T13:26:05-05:00 2022-12-31 582283283 Dougherty McKinnon & Luby LLC 2521 Brookstone Centre Pkwy Columbus GA 31904 990PF 2022-01-01 586272380 F L Griffin & Louise B Griffin Trust Trust 31-A085013 GRIF 7065712311 PO BOX 23024 Columbus GA 31902 Teresa Abell Trustee 7065712311 2023-05-03 1 Teresa Abell 999009999 0 Erica D Chestnutt P00931402 7064949630 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 529356 X X 9972 9972 5004 44590 5004 14976 14976 0 0 0 875 875 0 1954 1954 0 734 734 0 127 127 0 3690 3690 0 31380 31380 35070 3690 31380 -20094 11286 55261 37442 37442 250286 260873 349191 173421 160559 142723 478968 458874 529356 0 0 X 478968 458874 0 0 0 0 478968 458874 478968 458874 478968 -20094 0 458874 0 458874 Invesco Developing Markets Fund P 2020-05-14 2022-01-18 11 9 2 2 Invesco Developing Markets Fund P 2020-05-14 2022-05-19 33 34 -1 -1 INvesco Developing Markets Fund P 2013-03-14 2022-05-19 7042 7028 14 14 Invesco Developing Markets Fund P 2015-01-14 2022-05-19 1595 1553 42 42 Invesco Developing Markets Fund P 2017-03-08 2022-05-19 467 453 14 14 Invesco Developing Markets Fund P 2016-01-07 2022-05-19 584 461 123 123 AB Small Cap Growth Portfolio Adv P 2021-06-10 2022-11-29 128 207 -79 -79 Dodge & Cox Income Fund P 2020-11-24 2022-01-18 338 365 -27 -27 Dodge & Cox Income Fund P 2020-11-24 2022-05-19 2968 3464 -496 -496 Dodge & Cox Income Fund P 2021-01-14 2022-05-19 4652 5304 -652 -652 American Funds Europacific Growth P 2021-06-10 2022-05-19 587 859 -272 -272 American Funds Europacific Growth P 2022-01-18 2022-05-19 99 120 -21 -21 American Funds Europacific Growth P 2008-11-11 2022-05-19 109 61 48 48 Federated Hermes Total Return Bond P 2020-11-24 2022-01-18 382 409 -27 -27 Federated Hermes Total Return Bond P 2020-11-24 2022-05-19 3250 3791 -541 -541 Federated Hermes Total Return Bond P 2021-01-14 2022-05-19 3672 4206 -534 -534 Fidelity Small Cap Value Fund Class Z #3303 P 2013-05-23 2022-01-18 388 344 44 44 Fidelity Small Cap Value Fund Class Z #3303 P 2013-06-26 2022-01-18 100 87 13 13 Fidelity Small Cap Value Fund Class Z #3303 P 2013-06-26 2022-05-19 63 61 2 2 JP Morgan Mid Cap Value Fund P 2022-01-18 2022-05-19 530 584 -54 -54 JP Morgan Mid Cap Value Fund P 2022-01-18 2022-11-29 94 99 -5 -5 JP Morgan Mid Cap Value Fund P 2015-05-27 2022-11-29 563 551 12 12 Janus Henderson Enterprise Fund P 2022-01-18 2022-05-19 243 280 -37 -37 Janus Henderson Enterprise Fund P 2018-08-22 2022-05-19 809 823 -14 -14 Janus Henderson Enterprise Fund P 2018-08-22 2022-11-29 612 605 7 7 Touchstone Large Cap Focused Fund P 2021-06-10 2022-05-19 348 417 -69 -69 Touchstone Large Cap Focused Fund P 2021-06-10 2022-11-29 1939 2277 -338 -338 Touchstone Large Cap Focused Fund P 2022-01-18 2022-11-29 91 105 -14 -14 Vanguard Short Term Investment Grade Fund P 2021-01-14 2022-05-19 2302 2490 -188 -188 Vanguard 500 Index Fund P 2013-11-04 2022-01-18 1320 509 811 811 VAnguard 500 Index Fund P 2013-11-04 2022-05-19 1652 747 905 905 Vanguard 500 Index Fund P 2013-11-04 2022-11-29 2878 1283 1595 1595 Capital Gains Dividends P 4741 4741 4741 5004 157 0 157 0 157 680 0 0 0 680 0 523 523 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A Ms Teresa Abell 7066492311 Synovus Trust Company PO Box 23024 Columbus GA 31902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ms Teresa Abell Synovus Trust Company PO Box 23024 Columbus GA 31902 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 509735 34935 0 544670 0 0 544670 8170 536500 26825 26825 157 157 26668 0 26668 0 26668 31380 0 31380 26668 31380 0 0 31380 31380 0 0 0 0 0 0 0 0 0 0 0 26668 0 0 0 X Columbus State University 4225 University Avenue Columbus GA 31907 N/A 501(c)(3) Advancement of the Nursing Profession 31380 31380 0 14 9972 14 4741 263 0 14713 263 14976 8 N/A 0 0 0 0 0 0 0 0 0 0 Dougherty McKinnon & Luby 875 875 0 Federated Hermes Total Return Bond Fund 79833 71393 Dodge & Cox Income Fund 80726 71330 American Europacific Growth Fund 11818 21995 Fidelity Small Cap Value Fund 14949 17111 Vanguard 500 Index Fund 63053 136823 JP Morgan Mid Cap Val Fund Cl 1 #758 16675 15352 AB Small Cap Growth Portfolio Adv #426 11991 13969 Vanguard Developed Markets Index Fund - Adm #127 29853 31677 Janus Henderson Enterprise Fund 14169 12875 Touchstone Large Cap Focused Fund 70363 73673 Vanguard Short Term Investment 17509 16012 DFA Emerging Markets Core Equity 10493 9704 Investment expenses 127 127 0 Synovus Trust Co. - Trustee fees 1882 1882 0 Investment Management Fees 72 72 0 Income taxes 734 734 0