2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 581343318 CULLYLOIS COBB FDN INC TR UA COBB 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 1963850 X 39849 39849 -22160 461850 0 0 17689 39849 14132 7066 7066 0 0 0 0 0 4913 0 0 4913 1500 0 0 1500 0 0 2130 446 0 0 0 0 0 0 0 22675 7512 0 13479 81200 81200 103875 7512 0 94679 -86186 32337 0 59488 62208 62208 0 0 0 391765 206264 180226 1323982 1421212 1721416 1775235 1689684 1963850 0 X 1775235 1689684 1775235 1689684 1775235 1689684 1775235 -86186 1421 1690470 786 1689684 880. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 63799 69370 -5571 -5571 2490.444 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 41964 44255 -2291 -2291 6313.383 MUZINICH CREDIT OPP-SUP INS 2020-06-16 2023-07-19 61240 68940 -7700 -7700 2200.318 EDGEWOOD GROWTH FUND-INS 2023-08-07 88651 77027 11624 11624 16.576 ARIEL FUND-INS 2021-12-16 2023-10-19 1000 1350 -350 -350 39.175 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-19 1500 1792 -292 -292 275.862 DODGE & COX INCOME FUND 2020-12-07 2023-10-19 3200 4119 -919 -919 158.73 DOUBLELINE TTL RTRN BND-R6 2019-01-04 2023-10-19 1300 1656 -356 -356 63.382 EATON VANCE-ATLANTA SMID-R6 2018-03-21 2023-10-19 2200 2220 -20 -20 178.336 PARAMETRIC DIVIDEND INCOME FUND-I 2020-06-16 2023-10-19 2700 2113 587 587 60.307 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-19 2200 2287 -87 -87 116.279 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-19 2100 2101 -1 -1 120.846 HARTFORD DVDND & GRWTH-F 2021-08-18 2023-10-19 3600 3964 -364 -364 33.484 T ROWE PRICE LARGE/CAP GRW-I 2011-10-18 2023-10-19 2000 547 1453 1453 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-10-19 2236 2398 -162 -162 5. ISHARES CORE S&P 500 ETF 2023-03-29 2023-10-19 2155 2007 148 148 15. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-19 1378 1493 -115 -115 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-19 1217 1213 4 4 72.359 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2023-10-19 1500 1779 -279 -279 98.548 JPMORGAN US EQUITY-L 2020-06-16 2023-10-19 1900 1626 274 274 55.556 LOOMIS SAYLES GROWTH-N2 2023-08-07 2023-10-19 1200 1284 -84 -84 257.037 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-10-19 2100 2804 -704 -704 33.085 T ROWE PRICE INTEGRATED U.S. 2019-12-24 2023-10-19 1200 1323 -123 -123 85.073 VAN ECK EMERGING MARKETS-I 2020-06-16 2023-10-19 1100 1484 -384 -384 13. VANGUARD DIVIDEND APPREC ETF 2020-04-01 2023-10-19 2021 1298 723 723 7.059 VANGUARD INST INDEX-INST 2016-09-22 2023-10-19 2522 1404 1118 1118 5.042 VANGUARD RUSSELL 1000 GR-INS 2018-03-21 2023-10-19 2677 1396 1281 1281 17. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-10-19 1183 1211 -28 -28 378.323 WESTERN ASSET CORE BD FD-S 2020-07-06 2023-10-19 3700 5160 -1460 -1460 13376.343 WESTERN ASSET CORE BD FD-S 2023-12-06 141120 174389 -33269 -33269 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 CAPITAL GAIN DIVIDENDS P 15187 -22160 449 0 449 0 449 1016 0 0 1016 0 567 452 115 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 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 1908 ORLANDO FL 32802 TRUSTEE 1 14132 NONE 0 NONE 0 1816225 58065 0 1874290 0 0 1874290 28114 1846176 92309 92309 449 449 91860 0 91860 0 91860 94679 0 0 0 0 94679 91860 81105 0 0 0 0 0 0 0 94679 81105 0 0 13574 0 0 0 0 0 0 0 0 78286 0 0 0 0 0 0 0 0 NONE NONE LISA MAIN PO BOX 4655 ATLANTA GA 30302 4044794957 LISA.MAIN@TRUIST.COM LETTER OR REQUEST NONE THIS FOUNDATION PROVIDES FUNDS FOR TRIPS TO THE HOLY LAND FOR MINISTRIES COLUMBIA THEOLOGICAL SEMINARY 701 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL OPERATING 36000 MACEDONIAN MINISTRIES FOUNDATION INC 3445 PEACHTRE RD NE ATLANTA GA 30326 NONE PC GENERAL OPERATING 45200 81200 14 39849 18 -22160 17689 17689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 57115 48408 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 51144 51015 722005816 PIMCO INVESTMENT GRA 98005 80803 922040100 VANGUARD INSTL INDEX AT COST 45266 89575 92206C672 VANGUARD RUSSELL 100 AT COST 47522 102935 277902235 EATON VANCE ATLANTA AT COST 74690 84268 45775L408 T ROWE PRICE LARGE-C AT COST 19175 77146 87283A102 T. ROWE PRICE QM US AT COST 44233 47891 256210105 DODGE & COX INCOME F AT COST 272195 264558 921075438 VANECK EMERGING MARK AT COST 50101 41110 921908844 VANGUARD DIVIDEND AP AT COST 46929 80088 0075W0759 EDGEWOOD GROWTH FD 27826A813 PARAMETRIC DIVIDEND AT COST 75393 103896 30254T676 FPA CRESCENT FD AT COST 74081 82884 46137V357 INVESCO S&P 500 EQUA AT COST 71856 87106 4812A1142 JPMORGAN US EQUITY F AT COST 57631 74431 040337842 ARIEL FD AT COST 48416 40623 233203843 DFA US SMALL CAP POR AT COST 61800 59923 41664T669 HARTFORD DIVIDEND & AT COST 112033 140159 46653M849 JOHCM INTERNATIONAL AT COST 61648 58137 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 73930 81004 464287507 ISHARES CORE S&P MID AT COST 36392 41573 921946810 VANGUARD INTERNATION 464287200 ISHARES CORE S&P 500 AT COST 61803 73555 543488845 LOOMIS SAYLES GROWTH AT COST 43249 43586 92206C680 VANGUARD RUSSELL 100 AT COST 42869 46968 LEGAL FEES - PRINCIPAL (ALLOCA 1938 1938 LEGAL FEES - INCOME (ALLOCABLE 2975 2975 2023 TRANSACTION POSTED IN 2024 786 2022 TRANSACTION POSTED IN 2023 1419 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 668 0 0 FEDERAL ESTIMATES - PRINCIPAL 1016 0 0 FOREIGN TAXES ON QUALIFIED FOR 424 424 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0