2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 586377572 TR RUTH & TALMAGE DOBBS JR C FDN DOBB 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-08-13 true true RICHARD RALEIGH P00382844 4014573839 2024-08-13 2023 2024-08-08 14:25:15Z X 1409586 X 28639 28639 98455 1077737 98455 0 127094 127094 10639 5320 5319 0 0 0 0 0 0 1500 0 0 1500 0 0 489 376 0 0 0 0 0 0 0 12628 5696 0 6819 53563 53563 66191 5696 0 60382 60903 121398 0 794 129 129 2018 18879 18879 0 0 0 267452 261261 256970 962985 1014346 1133608 1233249 1294615 1409586 0 X 1233249 1294615 1233249 1294615 1233249 1294615 1233249 60903 998 1295150 535 1294615 1702. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 28679 30245 -1566 -1566 4857.413 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2021-02-10 2023-07-19 47117 54743 -7626 -7626 1800. DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-08-07 26748 27666 -918 -918 8142.117 WESTERN ASSET CORE BD FD-S 2021-02-10 2023-12-06 85899 110000 -24101 -24101 300. ARIEL FUND-INS 2021-12-16 2024-02-06 20142 24435 -4293 -4293 1322.347 DODGE & COX INCOME FUND 2021-02-10 2024-02-06 16569 19333 -2764 -2764 4472.456 DOUBLELINE TTL RTRN BND-R6 2021-02-10 2024-02-06 39134 47900 -8766 -8766 755. FPA CRESCENT FUND-SUPR INST 2023-07-19 2024-02-06 29490 28637 853 853 750.09 FPA CRESCENT FUND-SUPR INST 2019-03-04 2024-02-06 29299 24588 4711 4711 2275.108 GLDMN SCHS GQP PRT INTL-R6 2021-02-10 2024-02-06 47436 42546 4890 4890 1128.401 HARTFORD DVDND & GRWTH-F 2019-06-26 2024-02-06 36831 27553 9278 9278 2667.153 T ROWE PRICE LARGE/CAP GRW-I 2019-06-26 2024-02-06 188968 111647 77321 77321 192. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-02-10 2024-02-06 30268 25802 4466 4466 743.377 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2024-02-06 17343 23498 -6155 -6155 1754.386 JPMORGAN US EQUITY-L 2021-02-10 2024-02-06 38912 35000 3912 3912 7168.459 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-02-10 2024-02-06 63871 80000 -16129 -16129 556.802 T ROWE PRICE INTEGRATED U.S. 2024-02-06 22951 10275 12676 12676 1808.682 VAN ECK EMERGING MARKETS-I 2021-02-10 2024-02-06 25521 45000 -19479 -19479 125. VANGUARD DIVIDEND APPREC ETF 2021-02-10 2024-02-06 21733 17844 3889 3889 355.923 VANGUARD INST INDEX-INST 2019-06-26 2024-02-06 145608 93864 51744 51744 505. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 28781 24504 4277 4277 935.73 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 936 936 956.99 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 957 957 922.42 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 922 922 956.06 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 956 956 247.59 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 248 248 26.983 GQG PART EMERG MKTS EQ-INST 2024-02-06 2024-06-18 500 451 49 49 20.284 ARTISAN INTL VALUE FUND-INS 2024-02-06 2024-06-18 1000 935 65 65 10.943 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-06 2024-06-18 500 487 13 13 17.857 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-06-18 800 817 -17 -17 213.946 DODGE & COX INCOME FUND 2021-02-10 2024-06-18 2700 3128 -428 -428 26.967 EATON VANCE-ATLANTA SMID-R6 2024-02-06 2024-06-18 1100 1044 56 56 34.188 GLDMN SCHS GQP PRT INTL-R6 2021-02-10 2024-06-18 800 639 161 161 48.309 HARTFORD DVDND & GRWTH-F 2019-06-26 2024-06-18 1700 1180 520 520 11. ISHARES CORE S&P 500 ETF 2024-02-26 2024-06-18 6035 5622 413 413 37. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-06-18 3614 3682 -68 -68 6. ISHARES S&P 500 VALUE ETF 2024-02-06 2024-06-18 1090 1051 39 39 9. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2024-06-18 844 855 -11 -11 33.741 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2024-06-18 800 1067 -267 -267 21.994 LOOMIS SAYLES GROWTH-N2 2024-02-06 2024-06-18 600 544 56 56 7. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-06 2024-06-18 641 640 1 1 24. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-06 2024-06-18 2267 1978 289 289 46063. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-21 46063 46063 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 CAPITAL GAIN DIVIDENDS P 11364 98455 1687 0 1687 0 1687 520 0 0 520 0 1167 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 10639 RUTH REYNOLD DOBBS 438 BLACKLAND ROAD NW ATLANTA GA 30342 COMMITEE MEMBER 1 0 NONE 0 NONE 0 1318292 17206 0 1335498 0 0 1335498 20032 1315466 65773 65773 1687 1687 64086 0 64086 0 64086 60382 0 0 0 0 60382 64086 53563 0 0 0 0 0 0 0 60382 53563 0 0 6819 0 0 0 0 0 0 0 0 57267 0 0 0 0 0 0 0 0 NONE NONE ROBERT L MAYS TRUIST BANK PO BOX 4655 ATLANTA GA 30302 4048139304 IN WRITING WITH SUPPORTING PROOF OF TAX EXEMPT STATUS UNDER IRC SECTION 501 (C) (3) NONE NONE ST SOPHIA GREEK ORTHODOX CHURCH 2504 N ST MARYS STREET SAN ANTONIO TX 78212 NONE PC GENERAL OPERATING 5000 AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD ATLANTA GA 30075 NONE PC GENERAL OPERATING 3000 CHASTAIN HORSE PARK INC 4371 POWER FERRY RD ATLANTA GA 30327 NONE PC GENERAL OPERATING 5000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION INC 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 5000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON ROAD NE ATLANTA GA 30307 NONE PC GENERAL SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 5063 WHITEFIELD ACADEMY 1 WHITEFIELD DR SE MABLETON GA 30126 NONE PC GENERAL SUPPORT 5000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 303403908 NONE PC GENERAL OPERATING 3000 ANDEE'S ARMY PO BOX 420016 ATLANTA GA 30342 NONE PC GENERAL OPERATING 5000 ATLANTA BOTANICAL GARDENS 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 NONE PC GENERAL OPERATING 5000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY RD NW ATLANTA GA 303424027 NONE PC GENERAL OPERATING 2500 53563 14 28639 18 98455 127094 127094 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 212903 210254 464287432 ISHARES 20+ YEAR TRE 48358 46716 922040100 VANGUARD INSTL INDEX 87283A102 T. ROWE PRICE QM US 45775L408 T ROWE PRICE LARGE-C 233203371 DFA INTERNATIONAL CO 277902235 EATON VANCE ATLANTA AT COST 38189 64141 256210105 DODGE & COX INCOME F AT COST 159969 155080 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 4812A1142 JPMORGAN US EQUITY F 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 42412 42609 38147N269 GOLDMAN SACHS GQG PA AT COST 36815 45613 41664T669 HARTFORD DIVIDEND & AT COST 66051 94623 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 55435 42125 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 464287200 ISHARES CORE S&P 500 AT COST 282247 328338 00771X419 GQG PARTNERS EMERGIN AT COST 23609 25951 04314H857 ARTISAN INTERNATIONA AT COST 53114 57188 19247U106 COHEN & STEERS INSTI AT COST 23573 24273 464287408 ISHARES S&P 500 VALU AT COST 54312 56423 543488845 LOOMIS SAYLES GROWTH AT COST 30390 33525 78468R663 SPDR BLOOMBERG 1-3 M AT COST 37135 37263 92206C680 VANGUARD RUSSELL 100 AT COST 111095 126456 2023 TRANSACTIONS POSTED 2024 535 2022 TRANSACTIONS POSTED IN 2023 998 FEDERAL ESTIMATES - PRINCIPAL 113 0 0 FOREIGN TAXES ON QUALIFIED FOR 366 366 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0