2025-05-09T11:01:32-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 586286939 DOROTHY T MARTIN 31D119017 MART 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2025-05-08 true false JOSEPH B HULL P00135850 6142327290 2025-05-08 2024 2025-03-06 01:10:19Z X 599279 X 17903 17903 19861 41560 19861 0 37764 37764 9256 6942 2314 0 0 0 0 0 0 950 950 0 0 0 0 188 188 0 0 0 0 0 0 0 10394 8080 0 2314 52333 52333 62727 8080 0 54647 -24963 29684 0 18327 20598 20598 0 0 0 309554 296210 388638 208348 199991 190043 0 536229 516799 599279 0 X 536229 516799 536229 516799 536229 516799 536229 -24963 7642 518908 2109 516799 54.73 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-12-16 2024-12-05 1492 1218 274 274 224.252 DODGE & COX INCOME FUND CL I 2018-12-28 2024-12-05 2868 2969 -101 -101 21.898 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2024-12-05 1300 1316 -16 -16 95.357 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-12-16 2024-12-05 854 808 46 46 290.9 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2018-12-27 2024-12-05 2775 3025 -250 -250 82.914 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-12-16 2024-12-05 774 747 27 27 20.011 FIDELITY 500 INDEX FUND 2022-12-16 2024-12-05 4231 2671 1560 1560 88.051 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2022-12-16 2024-12-05 1359 1073 286 286 21.486 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2022-12-16 2024-12-05 1917 1003 914 914 80.263 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-12-16 2024-12-05 1199 1095 104 104 34.19 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2022-12-16 2024-12-05 1481 1176 305 305 5.845 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-12-16 2024-12-05 945 783 162 162 28.47 MFS VALUE FUND CLASS R6 #4810 2022-12-16 2024-12-05 1553 1335 218 218 40.515 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2022-12-16 2024-12-05 2230 1672 558 558 80.751 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-12-16 2024-12-05 837 808 29 29 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 CAPITAL GAIN DIVIDENDS P 15745 19861 413 0 413 2667 0 0 0 0 0 0 0 false false false false false false false true true GA true false false false false true SYNOVUS TRUST COMPANY 7066443129 P O BOX 23024 COLUMBUS GA 31902 false false false false true false false false false false false false false false false false false false false false false false SYNOVUS TRUT COMPANY 1148 BROADWAY - 2ND FLR COLUMBUS GA 31901 TRUSTEE 1 9256 NONE 0 NONE 0 601917 16193 0 618110 0 0 618110 9272 608838 30442 30442 0 30442 10104 40546 0 40546 54647 0 0 0 0 54647 40546 25816 0 0 0 0 0 0 0 54647 25816 0 0 28831 0 0 0 0 0 0 0 0 11715 0 0 0 0 0 0 0 0 X UNITED WAY OF SUMTER CO A DIVISION OF UW OF SOUTHWEST GA 2620-C DAWSON RD ALBANY GA 31708 NONE PC GENERAL SUPPORT 19685 MAGNOLIA MANOR INC C/O DAVE CHARTER - VP FINANCE & CFO 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC GENERAL SUPPORT 32648 52333 14 17903 18 19861 37764 37764 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 DODGE & COX INCOME FUND #147 71093 66476 FEDERATED HERMES TOTAL RETURN 72382 65004 VANGUARD INTERMEDIATE TERM BON FEDERATED HERMES INSTITUTIONAL 19324 20236 FIDELITY ADVISOR FLOATING RATE 17873 18429 VANGUARD SHORT TERM INVESTMENT 19319 19898 INVESCO DEVELOPING MARKETS FUN AB SMALL CAP GROWTH PORTFOLIO AMERICAN FUNDS EUROPACIFIC GRO 21223 28266 FIDELITY SMALL CAP VALUE FUND 63796 97577 JPMORGAN MID CAP VALUE FUND CL 22485 29907 JANUS HENDERSON ENTERPRISE FUN 12676 20017 TOUCHSTONE LARGE CAP FOCUSED F VANGUARD 500 INDEX FUND - ADM FIDELITY SMALL CAP VALUE FUND COLUMBIA SMALL CAP INDEX FUND 28709 29599 FIDELITY 500 INDEX FUND T ROWE PRICE LARGE-CAP GROWTH 23916 42133 JPMORGAN EQUITY PREMIUM INCOME 26102 27479 MFS VALUE FUND CLASS R6 #4810 31859 32872 VANGUARD DIVIDEND APPRECIATION 39870 51325 GOLDMAN SACHS INTERNATIONAL EQ 25574 29463 2024 TRANS POSTED IN 2025 846 TAX PAYMENT MADE ON FORM 1041 1263 2023 TRANS POSTED IN 2024 793 RECOVERY OF PREVIOUS DISTRIBUTIONS 6849 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0