2026-04-21T13:58:51-05:00 2025-12-31 582283283 Dougherty McKinnon & Luby LLC 2521 Brookstone Centre Pkwy Columbus GA 31904 990PF 2025-01-01 586272380 F L Griffin & Louise B Griffin Trust Trust 31-A085013 GRIF 7065712311 PO BOX 23024 Columbus GA 31902 Teresa Abell Trustee 7065712311 2026-04-20 1 Erica D Chestnutt P00931402 7064949630 2025 2025-03-06 01:10:19Z X 675392 X X 14119 14119 155303 565051 155303 169422 169422 0 0 0 915 915 0 3014 3014 0 1741 1741 0 143 143 0 5813 5813 0 29181 29181 34994 5813 29181 134428 163609 39401 29651 29651 299433 436621 464741 169476 176466 181000 508310 642738 675392 0 0 X 508310 642738 0 0 0 0 508310 642738 508310 642738 508310 134428 0 642738 0 642738 AB Small Cap Growth Portfolio P 2012-09-27 2025-07-09 918 520 398 398 AB Small Cap Growth Portfolio P 2025-09-26 2025-12-26 1936 1840 96 96 AB Small Cap Growth Portfolio P 2012-09-27 2025-12-26 673 351 322 322 AB Small Cap Growth Portfolio P 2016-01-07 2025-12-26 1819 917 902 902 Baird Intermediate Bond Fd P 2025-07-09 2025-09-26 3551 3527 24 24 Dodge & Cox Income Fund CL I P 2014-10-03 2025-03-06 26305 28712 -2407 -2407 Dodge & Cox Income Fund CL I P 2016-10-04 2025-03-06 394 430 -36 -36 Dodge & Cox Income Fund CL I P 2026-07-14 2025-03-06 3248 3542 -294 -294 Dodge & Cox Income Fund CL I P 2017-03-08 2025-03-06 2822 3040 -218 -218 Dodge & Cox Income Fund CL I P 2019-04-03 2025-03-06 3415 3666 -251 -251 Dodge & Cox Income Fund CL I P 2018-02-28 2025-03-06 2940 3155 -215 -215 Dodge & Cox Income Fund CL I P 2018-02-28 2025-09-26 1005 1068 -63 -63 Fidelity Small Cap Value Fund P 2019-01-09 2025-07-09 856 567 289 289 Fidelity Small Cap Value Fund P 2025-09-26 2025-12-26 2014 1999 15 15 Fidelity Small Cap Value Fund P 2019-01-09 2025-12-26 69 47 22 22 Fidelity Small Cap Value Fund P 2020-05-14 2025-12-26 2161 1105 1056 1056 Ishares Intermediate Government P 2025-07-09 2025-09-26 3861 3820 41 41 JPMorgan Mid Cap Value Fund P 2024-10-15 2025-07-09 5736 6364 -628 -628 JPMorgan Mid Cap Value Fund P 2024-03-28 2025-07-09 218 228 -10 -10 JPMorgan Mid Cap Value Fund P 2015-05-27 2025-07-09 2233 2294 -61 -61 JPMorgan Mid Cap Value Fund P 2015-05-27 2025-09-26 7096 7191 -95 -95 JPMorgan Mid Cap Value Fund P 2015-05-27 2025-12-26 1177 1409 -232 -232 JPMorgan Mid Cap Value Fund P 2019-10-07 2025-12-26 115 138 -23 -23 JPMorgan Mid Cap Value Fund P 2019-04-03 2025-12-26 136 162 -26 -26 JPMorgan Mid Cap Value Fund P 2024-05-24 2025-12-26 6073 7160 -1087 -1087 JPMorgan Mid Cap Value Fund P 2017-03-08 2025-12-26 276 324 -48 -48 JPMorgan Mid Cap Value Fund P 2024-06-27 2025-12-26 20298 23400 -3102 -3102 JPMorgan Mid Cap Value Fund P 2016-10-04 2025-12-26 29 33 -4 -4 JPMorgan Mid Cap Value Fund P 2023-02-08 2025-12-26 2372 2687 -315 -315 JPMorgan Mid Cap Value Fund P 2019-01-09 2025-12-26 1041 1104 -63 -63 JPMorgan Mid Cap Value Fund P 2016-01-07 2025-12-26 933 942 -9 -9 JPMorgan Mid Cap Value Fund P 2002-05-14 2025-12-26 930 820 110 110 Janus Henderson Enterprise Fund P 2019-08-22 2025-07-09 5271 4692 579 579 Janus Henderson Enterprise Fund P 2025-09-26 2025-12-26 8204 8414 -210 -210 Janus Henderson Enterprise Fund P 2018-08-22 2025-12-26 9458 8643 815 815 Janus Henderson Enterprise Fund P 2023-06-22 2025-12-26 2558 2328 230 230 Janus Henderson Enterprise Fund P 2020-05-14 2025-12-26 106 89 17 17 Janus Henderson Enterprise Fund P 2019-01-09 2025-12-26 391 307 84 84 MFS Blended Research International Equity P 2025-09-26 2025-12-26 256 245 11 11 NYLI CBRE Global Infrastructure P 2025-07-09 2025-09-26 5674 5463 211 211 State Street SPDR S&P 500 ETF P 2025-07-09 2025-12-26 6209 5602 607 607 State Street SPDR S&P 500 ETF P 2025-09-26 2025-12-26 5519 5293 226 226 Vanguard Total International Stock ETF P 2025-09-26 2026-12-26 303 291 12 12 Vanguard Total International Stock Index Fund P 2024-06-27 2025-07-09 23506 20421 3085 3085 Vanguard International Growth Fund Adm P 2024-06-27 2025-07-09 2236 2086 150 150 Vanguard International Growth Fund Adm P 2024-06-27 2025-09-26 19877 17945 1932 1932 Vanguard International Growth Fund Adm P 2025-03-06 2025-09-26 8044 7138 906 906 Vanguard International Value Fund Inv P 2024-06-27 2025-03-06 9785 9960 -175 -175 Vanguard International Value Fund Inv P 2025-07-09 2025-09-26 16535 15830 705 705 Vanguard International Value Fund Inv P 2024-06-27 2025-09-26 11577 10469 1108 1108 Vanguard 500 Index Fund P 2024-10-15 2025-07-09 50647 47036 3611 3611 Vanguard 500 Index Fund P 2025-03-06 2025-07-09 7886 7239 647 647 Vanguard 500 Index Fund P 2024-06-27 2025-07-09 58696 51534 7162 7162 Vanguard 500 Index Fund P 2024-05-24 2025-07-09 19046 16159 2887 2887 Vanguard 500 Index Fund P 2013-11-04 2025-07-09 177133 50002 127131 127131 Capital Gains Dividends P 9484 9484 9484 155303 2274 0 2274 0 2274 1080 0 0 0 1080 0 1194 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 611906 24816 0 636722 0 0 636722 9551 627171 31359 31359 2274 2274 29085 0 29085 0 29085 58362 0 58362 29085 29181 0 0 58362 29181 0 0 29085 96 0 0 96 0 0 0 0 0 0 0 96 96 X Columbus State University 4225 University Avenue Columbus GA 31907 N/A NC Advancement of the Nursing Profession 29181 29181 0 14 14119 14 9484 145819 0 23603 145819 169422 8 N/A 0 0 0 0 0 0 0 0 0 0 Dougherty McKinnon & Luby 915 915 0 Dodge & Cox Income Fund 17837 18106 Baird Intermediate Bond Fund Instl #70 79221 81308 IShares Intermediate Government/Credit Bond ETF 79408 81586 Federated Hermes 23186 22688 MFS Blended Research International 28861 30091 NYLI CBRE Global Infrastructure 13560 14084 SPDR S&P 500 ETF Trsut 258303 282997 Vanguard Total International Stock ETF 28449 30930 Vanguard Strategic Equity Fund 54911 53905 Vanguard International Core Stock Fund Admiral Shares 29351 30046 Investment expenses 143 143 0 Synovus Trust Co. - Trustee fees 2392 2392 0 Investment Management Fees 622 622 0 Income taxes 1741 1741 0