2024-02-05T10:00:17-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-11-01 237118609 ST AND MARGARET D HARRIS FDN IM ST&M 6787992975 PO BOX 919798 ORLANDO FL 328919798 ELIZABETH ERIN SJOSTROM PRESIDENT 6787992975 2023-12-15 true true RICHARD RALEIGH P00382844 4014573839 2023-12-15 2022 2023-04-26 12:10:37Z X 10653373 X 272113 272113 80184 746190 80184 0 5951 358248 352297 0 0 0 0 0 0 2500 0 0 2500 54276 54276 0 0 5153 1206 0 0 0 0 0 0 0 3331 3331 65260 55482 0 5831 501223 501223 566483 55482 0 507054 -208235 296815 0 121816 39302 39302 611691 523268 523268 278 0 0 0 1184178 1184178 1064176 9416250 9422763 9026627 11334213 11169511 10653373 0 X 11334213 11169511 11334213 11169511 11334213 11169511 11334213 -208235 46820 11172798 3287 11169511 6083.813 T ROWE PRICE EMERG MRKT ST-I 2022-06-30 2023-07-28 226196 222120 4076 4076 33781.279 ARIEL INTERNATIONAL-INS 2022-06-30 2023-09-26 447264 443886 3378 3378 CAPITAL GAIN DIVIDENDS P 72730 CAPITAL GAIN DIVIDENDS P 72730 80184 4126 0 4126 0 4126 1944 0 0 1944 X 103 2285 0 0 false false false false false false false true true TX true false false false false true TRUIST BANK 6787992975 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false true 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 10378694 765737 0 11144431 0 0 11144431 167166 10977265 548863 548863 4126 4126 544737 45000 589737 0 589737 507054 0 0 0 0 507054 589737 349915 0 0 0 0 0 0 0 507054 349915 0 0 157139 0 0 0 0 0 0 0 0 432598 0 0 0 0 0 0 0 0 X REACH FOR EXCELLENCE INC 3790 ASHFORD DUNWOODY ROAD ATLANTA GA 30319 NONE PC GENERAL OPERATING 5100 PEACHTREE ROAD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD ATLANTA GA 30305 NONE PC GENERAL OPERATING 10000 CHATTAHOOCHEE RIVER KEEPER 6020 RIVER VIEW ROAD ATLANTA GA 30126 NONE PC GENERAL OPERATING 5133 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 250 MARIST SCHOOL 3790 ASHFORD DUNWOODY ROAD ATLANTA GA 30319 NONE PC GENERAL OPERATING 25000 CAMP TWIN LAKES 1100 SPRING STREET SUITE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING 25000 EAST COBB BAPTIST CHURCH 1940 SHALOOWFORD RD MARIETTA GA 30066 NONE PC GENERAL OPERATING 10000 BUCKHEAD CHRISTIAN MINISTRIES 2847 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL OF ATLANTA FOUNDAT 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30341 NONE PC GENERAL OPERATING 1547 SONGS FOR KIDS 145 NASSAU STREET NW SUITE B ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 THE GIVING KITCHEN 970 JEFFERSON ST NW SUITE 8 ATLANTA GA 30318 NONE PC GENERAL OPERATING 5250 INTERFAITH OUTREACH HOME PO BOX 40875 DORAVILLE GA 30362 NONE PC GENERAL OPERATING 50000 EMMAUS HOUSE 1017 HANK AARON DR SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 25000 ERIC R BEVERLY FAMILY FOUNDATION 4279 ROSEWELL RD ROSWELL GA 30342 NONE PC GENERAL OPERATING 7500 VICTOR AMPARO C/O UNIVERSITY OF GEORGIA HERTY DR ATHENS GA 30602 NONE I SCHOLARSHIP 3841 SHANNON CASTLETON C/O EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 NONE I SCHOLARSHIP 15114 ROSEMARY AYBAR C/O COLLECTIVE LEARNING ACADEMY 2715 PEACHTREE RD ATLANTA GA 30305 NONE I SCHOLARSHIP 3200 NOOR ABDALLAH C/O UNIVERSITY OF GEORGIA HERTY DR ATHENS GA 30602 NONE I SCHOLARSHIP 6969 MITCHELL CASTLETON C/O UNIVERSITY OF GEORGIA HERTY DR ATHENS GA 30602 NONE I SCHOLARSHIP 2690 JACK COFER C/O UNIVERSITY OF GEORGIA HERTY DR ATHENS GA 30602 NONE I SCHOLARSHIP 18984 HELPING MAMAS 4487 PARK DRIVE NORCROSS GA 30093 NONE PC GENERAL OPERATING 10000 PRESENCIA ATLANTA 1294 NORTH DRUID HILLS ROAD ATLANTA GA 30319 NONE PC GENERAL OPERATING 10000 COLLECTIVE LEARNING ACADEMY 2715 PEACHTREE ROAD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 25645 BOYS & GIRLS CLUBS OF METRO ATLANTA 2880 DRESDEN DRIVE CHAMBLEE GA 30341 NONE PC GENERAL OPERATING 10000 RAISING EXPECTATIONS PO BOX 92814 ATLANTA GA 30314 NONE PC GENERAL OPERATING 10000 MY SISTERS HOUSEATLANTA MISSION 2353 BOLTON WAY NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 10000 COVENANT HOUSE GEORGIA PO BOX 94465 ATLANTA GA 30377 NONE PC GENERAL OPERATING 10000 CORNERS ACADEMY 1854 SHACKLEFORD COURT SUITE 100 NORCROSS GA 30093 NONE PC GENERAL OPERATING 10000 MOVING IN THE SPIRIT PO BOX 170230 ATLANTA GA 30317 NONE PC GENERAL OPERATING 10000 THE STUDY HALL PO BOX 6717 ATLANTA GA 30315 NONE PC GENERAL OPERATING 10000 AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 10000 CAMP HORIZON 5825 GLENRIDGE DRIVE ATLANTA GA 30328 NONE PC GENERAL OPERATING 10000 CHASTAIN HORSE PARK 4371 POWERS FERRY ROAD ATLANTA GA 30327 NONE PC GENERAL OPERATING 10000 ATLANTA LAB RESCUE ATLANTA ATLANTA GA 30325 NONE PC GENERAL OPERATING 5000 GEORGIA COUNCIL ON ECON EDUCATION 75 PIEDMONT AVENUE NE STE 700 ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 FOOD WELL ALLIANCE 970 JEFFERSON STREET NW STE 2 ATLANTA GA 30318 NONE PC GENERAL OPERATING 5000 GEORGIA MOUNTAIN FOOD BANK PO BOX 233 GAINESVILLE GA 30503 NONE PC GENERAL OPERATING 75000 ATLANTA RONALD MCDONALD HOUSE PO BOX 117715 ATLANTA GA 30368 NONE PC GENERAL OPERATING 20000 501223 14 272113 18 80184 FEDERAL TAX REFUND 1 5855 OTHER INCOME 1 96 358248 358248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 957663677 WESTERN ASSET CORE B 921937835 VANGUARD TOTAL BOND 464287226 ISHARES CORE US AGGR 781570 706079 543495717 LOOMIS SAYLES BOND F 402608 358097 921943809 VANGUARD DEVELOPED M AT COST 999644 874807 09250J734 BLACKROCK EVENT DRIV AT COST 458104 443631 64128R608 NEUBERGER BERMAN LON AT COST 444726 449742 92206C664 VANGUARD RUSSELL 200 AT COST 282972 218483 92206C672 VANGUARD RUSSELL 100 AT COST 1390774 1452064 92206C698 VANGUARD RUSSELL 100 AT COST 1869323 1899316 00170K232 AMG GW&K SMALL/MID C AT COST 639464 531878 040337875 ARIEL INTERNATIONAL 256210105 DODGE & COX INCOME F AT COST 402496 365280 41664T669 HARTFORD DIVIDEND & AT COST 642262 548172 74925K367 ABBEY CAPITAL FUTURE AT COST 332816 294339 77956H484 T. ROWE PRICE EMERGI 78467Y107 MIDCAP SPDR TRUST SE AT COST 599188 570494 921908844 VANGUARD DIVIDEND AP AT COST 1133075 1177339 922042858 VANGUARD FTSE EMERGI AT COST 227919 201082 2022 TRANSACTIONS POSTED IN 2023 3009 PRIOR PERIOD ADJUSTMENT 278 BANK FEES 248 0 248 FINANCE CHARGE 193 0 193 FOUNDATION MAILBOX FEE 312 0 312 FOUNDATION PHONE EXPENSE 1184 0 1184 OFFICE SUPPLIES EXPENSE 1264 0 1264 STATE FILING FEES 130 0 130 FEDERAL TAX REFUND 5855 0 INTEREST RECEIVED FROM CRT 96 0 2021 TRANSACTIONS POSTED IN 2022 1819 RECOVERY OF PRIOR YEAR GRANTS 45000 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 54276 54276 FEDERAL TAX PAYMENT - PRIOR YE 2916 0 0 FEDERAL ESTIMATES - PRINCIPAL 1031 0 0 FOREIGN TAXES ON QUALIFIED FOR 865 865 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0