2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586026003 TY COBB EDUCATIONAL FD TR UA COBB 4045887227 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887227 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 16765336 X 337359 337359 240818 2578946 240818 0 578177 578177 83552 41776 41776 45811 0 0 45811 3505 0 0 3505 0 4000 0 0 4000 0 0 22841 2454 0 0 0 10767 0 0 10767 0 0 33514 33514 203990 44230 0 139373 565500 565500 769490 44230 0 704873 -191313 533947 0 2889 1344 1344 478736 386916 386916 0 0 0 26469 26469 2159800 2364947 1653197 1624149 9224539 9862370 12593126 1 1 1 12097581 11930297 16765336 0 X 12097581 11930297 12097581 11930297 12097581 11930297 12097581 -191313 24760 11931028 731 11930297 198.61 ARTISAN INTL VALUE FUND-INS 2024-12-23 2025-05-06 10000 9432 568 568 1290.984 COLUMBIA SHORT TERM BOND FD-I3 2024-12-23 2025-05-06 12600 12587 13 13 96.673 DFA US SMALL CAP PORTFOLIO 2024-12-23 2025-05-06 4300 4747 -447 -447 1019.92 DODGE & COX INCOME FUND 2022-08-03 2025-05-06 12800 13126 -326 -326 371.486 EATON VANCE-ATLANTA SMID-R6 2024-12-23 2025-05-06 14800 15744 -944 -944 314.188 FPA CRESCENT FUND-SUPR INST 2024-12-23 2025-05-06 12800 12674 126 126 650.506 FIDELITY MID CAP INDX-INS PR 2024-12-23 2025-05-06 21200 22182 -982 -982 292. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2025-05-06 28520 29851 -1331 -1331 1622.352 JOHN HANCOCK III-DISCPL V-R6 2024-03-08 2025-05-06 36000 38742 -2742 -2742 1074.45 LOOMIS SAYLES INCOME FUND-N1 2022-08-03 2025-05-06 12700 12926 -226 -226 596.497 NEUBERGR LONG SHRT FUND-INST 2024-12-23 2025-05-06 11393 11238 155 155 78.896 NEUBERGR LONG SHRT FUND-INST 2020-12-22 2025-05-06 1507 1305 202 202 580.4 ABBEY CAPITAL FUTURES STRATEGY-I 2022-06-30 2025-05-06 6100 7882 -1782 -1782 621.01 VANGUARD DEVELOPED MKTS INDEX -127 2021-06-25 2025-05-06 10700 10408 292 292 211. VANGUARD INTL EQUITY IDX EMR MKT ETF 2024-12-23 2025-05-06 9816 9371 445 445 104. VANGUARD RUSSELL 2000 ETF 2024-12-23 2025-05-06 8258 9332 -1074 -1074 59.547 VANGUARD RUSSELL 1000 GR-INS 2022-05-04 2025-05-06 43753 30032 13721 13721 82. VANGUARD S&P 500 ETF 2024-02-15 2025-05-06 42046 37669 4377 4377 23978.128 ABBEY CAPITAL FUTURES STRATEGY-I 2022-06-30 2025-09-10 255607 325623 -70016 -70016 9909.016 COLUMBIA SHORT TERM BOND FD-I3 2024-12-23 2025-09-11 97802 96613 1189 1189 43995.859 COLUMBIA SHORT TERM BOND FD-I3 2024-06-27 2025-09-11 434239 425000 9239 9239 629.93 EATON VANCE-ATLANTA SMID-R6 2024-12-23 2025-09-11 26375 26696 -321 -321 14844. EATON VANCE-ATLANTA SMID-R6 2024-02-15 2025-09-11 621518 595096 26422 26422 3189. VANGUARD INTL EQUITY IDX EMR MKT ETF 2024-12-23 2025-09-11 170723 141625 29098 29098 5607. VANGUARD INTL EQUITY IDX EMR MKT ETF 2023-07-28 2025-09-11 300171 241121 59050 59050 4150.467 ARTISAN INTL VALUE FUND-INS 2024-12-23 2025-09-12 226740 197106 29634 29634 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 CAPITAL GAIN DIVIDENDS P 146478 240818 7422 0 7422 0 7422 4712 0 0 4712 X 0 2710 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887227 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 83552 DR FRANCES J TEDESCO 2810 PEACHTREE PL AUGUSTA GA 30909 CHAIRMAN 1 0 DR CATHY COX 144 BRADFORD DR MACON GA 31210 COMMITTEE MEMBER 1 0 MR HANK HUCKABY 1041 KNOX RIDGE ATHENS GA 30606 COMMITTEE MEMBER 1 0 DR VALERIE HEPBURN 106 SANDCASTLE WAY ST SIMONS ISLAND GA 31522 COMMITTEE MEMBER 1 0 TRICIA P CHASTAIN 5010 BAYWOOD DRIVE ROSWELL GA 30076 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 15643986 299734 1 15943721 0 0 15943721 239156 15704565 785228 785228 7422 7422 777806 21750 799556 0 799556 704873 0 0 0 0 704873 799556 581460 0 0 0 0 0 0 0 704873 581460 0 0 123413 0 0 0 0 0 0 0 0 676143 0 0 0 0 0 0 0 0 NONE NONE CATHY SCOTT PO BOX 937 SHARPSBURG GA 30277 4045887227 LETTER OF REQUEST FOR INFORMATION, COPY OF TRANSCRIPT MAY - COMMITTEE MEETS IN JULY AND JANUARY Scholarships awarded to Georgia residents based on need and strong academic record. Grants for Sophomore to Senior year of College and Professional School (Law, Medicine & Dentistry only). ABRAHAM BALDWIN AGRICULTURAL COLLEGE 2802 MOORE HWY TIFTON GA 31793 NONE PC SCHOLARSHIP 3000 AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 NONE PC SCHOLARSHIP 3000 AUBURN UNIVERSITY THE QUAD CENTER AUBURN AL 36849 NONE PC SCHOLARSHIP 3000 AUGUSTA UNIVERSITY 1120 15TH ST AUGUSTA GA 30912 NONE PC SCHOLARSHIP 60000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC SCHOLARSHIP 3000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MT BERRY GA 30149 NONE PC SCHOLARSHIP 9000 DUKE UNIVERSITY SCHOOL OF MEDICINE P O BOX 3952 DURHAM NC 27710 NONE PC SCHOLARSHIP 3000 EMMANUEL COLLEGE 400 FENWAY BOSTON MA 02115 NONE PC SCHOLARSHIP 6000 EMORY UNIVERSITY 201 DOWMAN DR Atlanta GA 30322 NONE PC SCHOLARSHIP 3000 EMORY UNIVERSITY SCHOOL OF MEDICINE 201 DOWMAN DR ATLANTA GA 30322 NONE PC SCHOLARSHIP 3000 FT VALLEY STATE UNIVERSITY 1005 STATE UNIVERSITY DR FORT VALLEY GA 31030 NONE PC SCHOLARSHIP 6000 GEORGIA GWINNETT COLLEGE 1000 UNIVERSITY CENTER LN LAWRENCEVILLE GA 30043 NONE PC SCHOLARSHIP 3000 GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVE NW ATLANTA GA 30332 NONE PC SCHOLARSHIP 7500 GEORGIA COLLEGE & STATE UNIVERSITY 231 W HANCOCK ST MILLEDGEVILLE GA 31061 NONE PC SCHOLARSHIP 30000 GEORGIA SOUTHERN UNIVERSITY 1332 SOUTHERN DR STATESBORO GA 30458 NONE PC SCHOLARSHIP 9000 GEORGIA SOUTHWESTERN STATE UNIVERSITY 800 GEORGIA SOUTWESTERN ST UNIV DR AMERICUS GA 31709 NONE PC SCHOLARSHIP 3000 GEORGIA STATE UNIVERSITY PO BOX 3965 ATLANTA GA 30302 NONE PC SCHOLARSHIP 12000 HIGH POINT UNIV WORKMAN SCH OF DENTAL MEDICINE ONE UNIVERSITY PKWY HIGH POINT NC 27268 NONE PC SCHOLARSHIP 3000 KENT STATE COLLEGE PO BOX 5190 KENT OH 442420001 NONE PC SCHOLARSHIP 3000 KENNESAW STATE UNIVERSITY 1000 CHASTAIN RD NW KENNESAW GA 30144 NONE PC SCHOLARSHIP 24000 LAKE ERIE COLLEGE OF OSTEOPATHIC MED 1858 W GRANDVIEW BLVD ERIE PA 16509 NONE PC SCHOLARSHIP 3000 LAGRANGE COLLEGE 601 BROAD ST LAGRANGE GA 30240 NONE PC SCHOLARSHIP 3000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC SCHOLARSHIPS 3000 LSU - HEALTH SHREVEPORT SCHOOL OF MEDICINE 1501 KINGS HWY SHREVEPORT LA 71103 NONE PC SCHOLARSHIPS 3000 MERCER UNIVERSITY 1550 COLLEGE ST MACON GA 31207 NONE PC SCHOLARSHIP 18000 MIDDLE GEORGIA STATE UNIVERISTY 100 UNIVERSITY PKWY MACON GA 31206 NONE PC SCHOLARSHIP 3000 MOREHOUSE COLLEGE 833 WESTVIEW DR SW ATLANTA GA 30314 NONE PC SCHOLARSHIP 3000 MOREHOUSE SCH OF MED 720 WESTVIEW DR SW Atlanta GA 30310 NONE PC SCHOLARSHIP 24000 MERCER UNIVERSITY SCHOOL OF MEDICINE 1550 COLLEGE ST MACON GA 31207 NONE PC SCHOLARSHIP 9000 NC A&T STATE UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27411 NONE PC SCHOLARSHIP 3000 NORTHWESTERN UNIVERSITY - FEINBERG SCHOOL OF MEDICINE 676 NORTH ST CLAIR ST STE 2330 CHICAGO IL 60611 NONE PC SCHOLARSHIP 3000 OGLETHORPE UNIVERISTY 4484 PEACHTREE RD NE ATLANTA GA 30319 NONE PC SCHOLARSHIP 3000 PIEDMONT COLLEGE 1021 CENTRAL AVE DEMOREST GA 30535 NONE PC SCHOLARSHIP 6000 RHODE ISLAND COLLEGE 600 MOUNT PLEASANT AVE PROVIDENCE RI 02908 NONE PC SCHOLARSHIP 3000 SAVANNAH STATE COLLEGE 3219 COLLEGE ST SAVANNAH GA 31404 NONE PC SCHOLARSHIP 3000 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 303144399 NONE PC SCHOLARSHIP 15000 TEXAS A&M UNIVERSITY JKW ADMINISTRATION BLDG STE 100 COLLEGE STATION TX 77843 NONE PC SCHOLARSHIP 6000 TOCCOA FALLS COLLEGE 107 KINCAID DR TOCCOA FALLS GA 30598 NONE PC SCHOLARSHIP 27000 TRUITT MCCONNELL UNIVERISTY 100 ALUMNI DR CLEVELAND GA 30528 NONE PC SCHOLARSHIP 3000 UNIV OF ALABAMA SCH OF MEDICINE 510 20TH ST S BIRMINGHAM AL 35233 NONE PC SCHOLARSHIPS 3000 UCLA - DAVID GEFFEN SCHOOL OF MEDICINE 885 TIVERTON DR LOS ANGELES CA 90095 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF GEORGIA 405 COLLEGE STATION RD ATHENS GA 30602 NONE PC SCHOLARSHIP 48000 UNIV OF CENTRAL FL - COLLEGE OF MEDICINE 6850 LAKE NONA BLVD ORLANDO FL 32827 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON KY 40506 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33124 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 38677 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIR DAHLONEGA GA 30597 NONE PC SCHOLARSHIP 54000 UNIV OF SC SCH OF MED AT GREENVILLE 607 GROVE RD GREENVILLE SC 29605 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF NEBRASKA MEDICAL CENTER 42ND AND DEWEY AVE OMAHA NE 68198 NONE PC SCHOLARSHIP 3000 UNIV OF PITTSBURGH SCH OF MED 3550 TERRACE ST PITTSBURGH PA 15261 NONE PC SCHOLARSHIPS 3000 UNIVERSITY OF WEST GEORGIA 1601 MAPLE ST CARROLLTON GA 30118 NONE PC SCHOLARSHIP 6000 VALDOSTA STATE UNIVERSITY 1500 N PATTERSON ST VALDOSTA GA 31698 NONE PC SCHOLARSHIP 48000 WAKE FOREST UNIVERSITY OF MEDICINE 475 VINE ST WINSTONSALEM NC 27101 NONE PC SCHOLARSHIP 9000 WHEATON COLLEGE 26 E MAIN ST NORTON MA 02766 NONE PC SCHOLARSHIP 3000 WOFFORD COLLEGE 429 N CHURCH ST SPARTANBURG SC 29303 NONE PC SCHOLARSHIPS 3000 XAVIER UNIVERSITY OF LOUISIANA 909 S NORMAN C FRANCIS PKWY NEW ORLEANS LA 70125 NONE PC SCHOLARSHIP 3000 SOUTH GEORGIA STATE UNIVERSITY 2001 SOUTH GEORGIA PKWY WAYCROSS GA 31503 NONE PC SCHOLARSHIP 3000 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC SCHOLARSHIP 21000 565500 14 337359 18 240818 578177 578177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4000 4000 464287226 ISHARES CORE US AGGR 1653197 1624149 543495717 LOOMIS SAYLES BOND F 19765M213 COLUMBIA SHORT TERM 191216100 COCA COLA CO 26469 2159800 92206C672 VANGUARD RUSSELL 100 AT COST 771672 2311785 64128R608 NEUBERGER BERMAN LON AT COST 464131 563748 92206C664 VANGUARD RUSSELL 200 AT COST 358727 432315 921943809 VANGUARD DEVELOPED M AT COST 618884 758095 256210105 DODGE & COX INCOME F AT COST 1079587 1072193 74925K367 ABBEY CAPITAL FUTURE 922042858 VANGUARD FTSE EMERGI 04314H857 ARTISAN INTERNATIONA AT COST 195597 221504 233203843 DFA US SMALL CAP POR AT COST 196563 209294 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 514477 563178 316146265 FIDELITY MID CAP IND AT COST 1483087 1621270 47803U418 JOHN HANCOCK DISCIPL AT COST 1608762 1671600 922908363 VANGUARD S&P 500 ETF AT COST 1564341 2136005 46434G103 ISHARES CORE MSCI EM AT COST 465587 482640 543495717 LOOMIS SAYLES INCOME AT COST 540955 549499 992599WQ9 ORIGINAL LETTERS FRO 1 1 1 2025 TRANSACTIONS POSTED IN 2026 731 MILEAGE 1518 0 1518 POSTAGE 712 0 712 INTERNET/ WEB HOST/ EMAIL/ CEL 2111 0 2111 STORAGE 3922 0 3922 SOFTWARE PURCHASE/ RENEWAL 19666 0 19666 OFFICE SUPPLIES 999 0 999 PROJECT MGMT EXP 4586 0 4586 2024 TRANSACTIONS POSTED IN 2025 3005 RECOVERY OF PRIOR YEAR GRANTS 21750 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 15675 0 0 FEDERAL ESTIMATES - PRINCIPAL 4712 0 0 FOREIGN TAXES ON QUALIFIED FOR 1629 1629 0 FOREIGN TAXES ON NONQUALIFIED 825 825 0