2024-05-09T13:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 576096699 SAMUEL P SUTTON 31S046008 SUTT 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2024-05-08 true false JOSEPH B HULL P00135850 6142327290 2024-05-08 2023 2023-04-26 12:10:37Z X 462091 X 13805 13805 4640 38093 4640 0 18445 18445 6694 5021 1674 0 0 0 0 0 0 950 950 0 0 0 0 65 65 0 0 0 0 0 0 0 7709 6036 0 1674 31384 31384 39093 6036 0 33058 -20648 12409 0 22159 18073 18073 0 0 0 206811 221805 299452 187449 158145 144566 0 416419 398023 462091 0 X 416419 398023 416419 398023 416419 398023 416419 -20648 3845 399616 1593 398023 226.375 DODGE & COX INCOME FUND CL I 2020-01-23 2023-05-15 2818 3208 -390 -390 16.561 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2023-05-15 907 995 -88 -88 247.328 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-05-15 2087 2487 -400 -400 152.983 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2020-01-23 2023-05-15 1472 1706 -234 -234 1934.05 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2023-05-15 17542 18238 -696 -696 .001 FIDELITY 500 INDEX FUND 2015-03-20 2023-05-15 93.779 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2018-01-29 2023-05-15 1227 1361 -134 -134 51.295 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2020-01-23 2023-05-15 2165 1792 373 373 356.964 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2023-05-15 3605 3666 -61 -61 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 CAPITAL GAIN DIVIDENDS P 6270 4640 172 0 172 201 0 0 0 0 0 0 0 false false false false false false false true true SC true false false false false true SYNOVUS TRUST COMPANY 7066443129 PO 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 TRUST COMPANY P O BOX 23024 COLUMBUS GA 31902 TRUSTEE 1 6694 NONE 0 NONE 0 429414 18693 0 448107 0 0 448107 6722 441385 22069 22069 0 22069 3138 25207 0 25207 33058 0 0 0 0 33058 25207 0 0 0 0 0 452 4673 5125 33058 0 0 0 25207 7851 0 0 12976 0 0 0 0 0 0 0 12976 0 0 452 4673 7851 X CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD North Charleston SC 29406 NONE PC GENERAL 3138 COLLEGE OF CHARLESTON 66 GEORGE ST Charleston SC 29424 NONE PC GENERAL 2355 CLEMSON UNIVERSITY 105 SIKES HALL Clemson SC 29634 NONE PC GENERAL 1569 PRESBYTERIAN COLLEGE 503 S BROAD ST Clinton SC 29325 NONE PC GENERAL 1569 UNIVERSAL ACCOUNTING 12441 SOUTH 900 EAST 120 Draper UT 84020 NONE PC GENERAL 3138 LEE ACADEMY 630 COUSAR ST BISHOPVILLE SC 29010 NONE SCHOLARSHIP PC 3138 Lincoln Memorial University 6965 CUMBERLAND GAP PKWY Harrogate TN 37752 NONE PC GENERAL PURPOSE 785 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD Phoenix AZ 85017 NONE PC EDUCATION 3138 MONTGOMERY COLLEGE 51 MANNAKEE ST ROCKVILLE MD 20850 NONE PC EDUCATION 785 Appalachian State University 614 HOWARD ST BOONE NC 28608 NONE PC EDUCATION 3138 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC GENERAL PURPOSE 6276 University of South Carolina 703 PENDLETON ST Columbia SC 29201 NONE PC GENERAL PURPOSE 1569 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA 18 BEE STREET CHARLESTON SC 29425 NONE PC GENERAL PURPOSE 786 31384 14 13805 18 4640 18445 18445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 DODGE & COX INCOME FUND #147 62849 58022 FEDERATED INSTITUTIONAL HIGH Y BARINGS ACTIVE SHORT DURATION FEDERATED HERMES TOTAL RETURN 64875 57025 FEDERATED HERMES INSTITUTIONAL 15851 15006 MASSMUTUAL SHORT-DURATION BOND VANGUARD SHORT TERM INVESTMENT 14570 14513 FIDELITY ADVISOR FLOATING RATE COLUMBIA SMALL CAP INDEX FUND 27025 27245 FIDELITY 500 INDEX FUND - PREM AMERICAN EUROPACIFIC GROWTH FU 19208 22180 AMERICAN FUNDS EUROPACIFIC GRO JANUS HENDERSON ENTERPRISE FUN 10899 16475 FIDELITY 500 INDEX FUND 27092 62291 JPMORGAN MID CAP VALUE FUND CL 22192 25583 T ROWE PRICE LARGE-CAP GROWTH 11397 24492 MFS VALUE FUND CLASS R6 #4810 25200 27417 VANGUARD DIVIDEND APPRECIATION 22016 36971 GOLDMAN SACHS INTERNATIONAL EQ 20862 23424 MFS VALUE FUND CLASS R6 #4810 JPMORGAN EQUITY PREMIUM INCOME 35914 33374 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 601 TAX PAYMENT MADE FOR FORM 1041 991 2022 TRANSACTION POSTED IN 2023 707 FUND RECOVERY 3138 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 0 0