2022-09-12T15:00:31-05:00 2021-10-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-11-01 237118609 ST AND MARGARET D HARRIS FDN IM HARR 6787992975 PO BOX 919798 ORLANDO FL 328919798 ELIZABETH ERIN SJOSTROM PRESIDENT 6787992975 2022-09-12 true RICHARD RALEIGH P00382844 4014573839 2022-09-12 2020 2023-04-26 12:10:37Z X X 13734875 1710 X 18239 18239 129472 129472 2435778 3724832 2435778 0 15836 15836 2601035 2599325 0 0 0 0 0 0 2250 0 0 2250 49488 49488 0 0 4872 281 0 0 0 0 0 0 0 13826 6650 7176 70436 56419 0 9426 103456 103456 173892 56419 0 112882 2427143 2542906 0 1 176357 176357 1716466 1735803 1735803 0 0 0 1638567 1601344 9305396 10221371 8705209 10421676 12856123 13734875 1800 1800 0 X 10419876 12856123 10419876 12856123 10421676 12856123 10419876 2427143 10794 12857813 1690 12856123 798. ISHARES RUSSELL 2000 GROWTH ETF 2021-03-05 229406 258660 -29254 -29254 2106. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-03-05 317154 363942 -46788 -46788 6243.419 T ROWE PRICE EMERG MRKT ST-I 2021-06-24 353378 366450 -13072 -13072 1. MANUALLY ADDED TRANSACTION 2020-11-01 2021-10-31 38544 1 38543 38543 1. MANUALLY ADDED TRANSACTION 2020-01-01 2021-10-31 2406047 1 2406046 2406046 1. MANUALLY ADDED TRANSACTION 2020-01-01 2021-10-31 357074 300000 57074 57074 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 2435778 35346 0 35346 0 35346 0 2343 2343 53 33056 0 0 false false false false false false false true true TX true false false false false true ELIZABETH ERIN SJOSTROM 6787992975 1005 STOVALL BLVD ATLANTA GA 30319 false false false false false false false false false false false false false false false false false false false false false ELIZABETH ERIN SJOSTROM 1005 STOVALL BLVD ATLANTA GA 30319 PRESIDENT / DIRECTOR 15 0 PAMELA HARRIS BILYEU 1281 SPRINGDALE RD GAINESVILLE GA 30501 DIRECTOR 0 0 ELI POWELL NIEPOKY 5125 HIDDEN BRANCHES CIRCLE DUNWOODY GA 30338 SECRETARY / DIRECTOR 0 0 NONE 0 NONE 0 10425819 2734398 0 13160217 0 0 13160217 197403 12962814 648141 648141 35346 35346 612795 0 612795 0 612795 112882 0 0 0 0 112882 0 112882 612795 0 0 26650 2399 4570 76616 38922 149157 112882 0 0 0 112882 0 149157 149157 0 0 0 0 0 350756 0 0 0 0 0 0 0 0 X UNIVERSITY OF KENTUCKY 128 FUNKHOUSER BUILDING LEXINGTON KY 40506 NONE PC GENERAL OPERATING 6000 LAKEVIEW ACADEMY 796 LAKEVIEW DRIVE GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 25000 REACH FOR EXCELLENCE INC 3790 ASHFORD DUNWOODY ROAD ATLANTA GA 30319 NONE PC GENERAL OPERATING 5100 NORTH CHICKAMAUGA CREEK CONSERVANCY 5051 GANN STORE RD HIXSON TN 37343 NONE PC GENERAL OPERATING 5000 WAKELIFE CHURCH 2300 SWEET CHERRY LANE WOODSTOCK GA 30189 NONE PC GENERAL OPERATING 5000 KENNESAW STATE UNIVERSITY 1000 CHASTAIN RD NW KENNESAW GA 30144 NONE PC GENERAL OPERATING 2356 SHARE THE MAGIC FOUNDATION 2870 PEACHTREE ROAD 109 ATLANTA GA 30305 NONE PC GENERAL OPERATING 5000 GLOBAL VILLAGE PROJECT PO BOX 1548 DECATUR GA 30031 NONE PC GENERAL OPERATING 5000 NEW AMERICAN PATHWAYS INC 2300 HENDERSON MILL RD NE SUITE 10 ATLANTA GA 30345 NONE PC GENERAL OPERATING 5000 GATEWAY DOMESTIC VIOLENCE CENTER PO BOX 2962 GAINESVILLE GA 30503 NONE PC GENERAL OPERATING 10000 FAMILY PROMISE HALL VOUNTY 3606 MCEVER ROAD OAKWOOD GA 30566 NONE PC GENERAL OPERATING 10000 GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 5000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 5000 BERT'S BIG ADVENTURE INC PO BOX 420917 ATLANTA GA 30342 NONE PC GENERAL OPERATING 10000 103456 14 18239 14 129472 18 2435778 OTHER INCOME 1 15836 2599325 2599325 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 2250 957663677 WESTERN ASSET CORE B 868245 846670 921937835 VANGUARD TOTAL BOND 770322 754674 040337834 ARIEL APPRECIATION F AT COST 551485 636032 277902235 EATON VANCE ATLANTA AT COST 262360 301166 412295107 HARDING LOEVNER INTL AT COST 987375 1034045 464287481 ISHARES RUSSELL MIDC AT COST 523153 583540 464287879 ISHARES S&P SMALLCAP AT COST 260123 272958 808524771 SCHWAB FUNDAMENTAL U AT COST 360938 413537 921943809 VANGUARD DEVELOPED M AT COST 350000 349165 00143W859 INVESCO DEVELOPING M AT COST 492430 457207 0075W0759 EDGEWOOD GROWTH FUND AT COST 384335 461573 09250J734 BLACKROCK EVENT DRIV AT COST 478205 470709 45775L408 T ROWE PRICE LARGE-C AT COST 784670 908469 64128R608 NEUBERGER BERMAN LON AT COST 408030 445953 78463X848 SPDR MSCI ACWI EX-US AT COST 484969 496751 92206C664 VANGUARD RUSSELL 200 AT COST 647508 668193 92206C672 VANGUARD RUSSELL 100 AT COST 782307 937637 92206C698 VANGUARD RUSSELL 100 AT COST 1171348 1351996 92837F482 VIRTUS CEREDEX L/C V AT COST 376160 432440 ROUNDING 7 2020 TRANSACTIONS POSTED IN 2021 1379 COST BASIS ADJUSTMENTS 304 EPLAN - PHILANTHROPIC ADVISORY 13300 6650 6650 MISC. EXPENSES 401 0 401 ANNUAL STATE REGISTRATION 125 0 125 OTHER INCOME 15836 15836 PRIOR PERIOD ADJUSTMENT 10794 INVESTMNT MNGMNT FEES (NON-DED 49488 49488 FOREIGN TAXES 197 197 0 OTHER TAXES 948 0 0 FEDERAL TAX PAYMENT - PRIOR YE 3643 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0