2024-06-27T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 201295875 THE TOLLESON FAMILY FOUNDATION TOLL 4048132106 1890 CASTLEWAY LANE NE ATLANTA GA 30345 ANNE E TOLLESON TRUSTEE 4048132106 2024-05-28 true true RICHARD RALEIGH P00382844 4014573839 2024-05-28 2023 2023-04-26 12:10:37Z X 1773665 X 660 660 52707 52650 206380 2144181 206380 0 259747 259690 0 0 0 0 0 0 2500 0 0 2500 11208 11208 0 0 1076 248 0 0 0 0 0 0 0 1 1 14785 11457 0 2500 180000 180000 194785 11457 0 182500 64962 248233 0 35 459 459 44328 92751 92751 0 0 0 281523 738679 510418 506429 532665 1058911 1174026 1597230 1662539 1773665 0 X 1597230 1662539 1597230 1662539 1597230 1662539 1597230 64962 1800 1663992 1453 1662539 28. PIONEER NAT RES CO COMMON 2023-02-01 6295 4253 2042 2042 34. AES CORP. 2022-09-07 2023-02-23 867 918 -51 -51 36. ALPHABET INC CL C 2009-07-09 2023-02-23 3263 372 2891 2891 1. ALPHABET INC CL A 2022-12-08 2023-02-23 90 94 -4 -4 20. ALPHABET INC CL A 2009-07-09 2023-02-23 1809 207 1602 1602 24. AMAZON COM INC COM 2017-05-03 2023-02-23 2271 1129 1142 1142 11. AMERICAN ELECTRIC POWER 2022-02-23 2023-02-23 989 941 48 48 5. AMGEN INCORPORATED 2009-07-09 2023-02-23 1180 290 890 890 6. ANALOG DEVICES INC 2022-06-22 2023-02-23 1106 891 215 215 2. ELEVANCE HEALTH INC 2022-05-04 2023-02-23 976 997 -21 -21 64. APPLE COMPUTER CORPORATION COMMON 2023-02-23 9477 615 8862 8862 13. APPLIED MATERIALS 2019-09-13 2023-02-23 1438 673 765 765 22. BERKLEY W R CORP 2022-12-12 2023-02-23 1462 1625 -163 -163 1. BLACKROCK INC 2021-11-10 2023-02-23 691 957 -266 -266 21. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-02-23 1499 1588 -89 -89 6. CDW CORP 2022-09-16 2023-02-23 1221 1019 202 202 9. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-02-23 1771 1461 310 310 6. CARLISLE COS INC 2019-09-05 2023-02-23 1526 868 658 658 13. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-02-23 2101 1240 861 861 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-02-23 1532 1660 -128 -128 17. CONOCOPHILLIPS COM 2023-02-23 1791 1747 44 44 17. CORTEVA INC 2022-09-07 2023-02-23 1049 1047 2 2 15. CORTEVA INC 2023-02-23 926 437 489 489 1. COSTCO WHOLESALE CORP 2022-04-01 2023-02-23 494 580 -86 -86 4. COSTCO WHOLESALE CORP 2016-07-07 2023-02-23 1977 651 1326 1326 6. CROWN CASTLE INC REIT 2016-08-23 2023-02-23 813 510 303 303 13. DARLING INTERNATIONAL INC 2022-06-22 2023-02-23 880 860 20 20 83. FORD MTR CO DEL NEW 2021-10-27 2023-02-23 996 1306 -310 -310 4. HCA HOLDINGS INC 2022-03-18 2023-02-23 1019 1039 -20 -20 29. HALLIBURTON COMPANY 2023-02-01 2023-02-23 1050 1180 -130 -130 7. HOME DEPOT INCORPORATED 2009-07-09 2023-02-23 2072 160 1912 1912 6. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-02-23 1163 1274 -111 -111 6. IQVIA HOLDINGS INC 2021-02-03 2023-02-23 1264 1103 161 161 16. J.P. MORGAN CHASE & CO. 2023-02-23 2222 2403 -181 -181 1. JOHNSON & JOHNSON 2022-05-04 2023-02-23 158 179 -21 -21 12. JOHNSON & JOHNSON 2021-08-11 2023-02-23 1890 2088 -198 -198 18. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-02-23 1046 818 228 228 17. MERCK & CO INC 2009-07-09 2023-02-23 1873 441 1432 1432 29. MICROSOFT CORPORATION 2023-02-23 7331 887 6444 6444 19. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-02-23 1852 1220 632 632 2. NEXTERA ENERGY INC 2022-03-18 2023-02-23 147 165 -18 -18 12. NEXTERA ENERGY INC 2015-01-21 2023-02-23 880 328 552 552 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-02-23 1675 1214 461 461 13. PNC BANK CORP COM 2011-01-21 2023-02-23 2033 787 1246 1246 11. PEPSICO INCORPORATED 2022-12-12 2023-02-23 1937 2013 -76 -76 9. PHILLIPS 66 2022-06-03 2023-02-23 901 932 -31 -31 13. QUALCOMM INC COMMON 2020-10-06 2023-02-23 1617 1572 45 45 8. QUANTA SERVICES INC COMMON 2020-01-28 2023-02-23 1299 321 978 978 22. RTX CORPORATION 2023-02-23 2200 2089 111 111 3. THERMO ELECTRON COMMON 2017-09-15 2023-02-23 1648 576 1072 1072 8. TRACTOR SUPPLY CO 2018-09-18 2023-02-23 1851 710 1141 1141 3. ULTA BEAUTY SALON COM 2022-06-22 2023-02-23 1594 1204 390 390 6. UNION PAC CORP 2009-07-09 2023-02-23 1150 149 1001 1001 5. UNITED HEALTH GROUP INC 2016-06-01 2023-02-23 2446 670 1776 1776 5. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-02-23 1468 1564 -96 -96 10. VISA INC 2009-07-09 2023-02-23 2202 151 2051 2051 1. WAL MART STORES INCORPORATED 2022-04-01 2023-02-23 142 150 -8 -8 14. WAL MART STORES INCORPORATED 2018-11-06 2023-02-23 1988 1437 551 551 35. ARCH CAPITAL GROUP LTD 2022-12-12 2023-02-23 2390 2099 291 291 8. TRANE TECHNOLOGIES PLC 2016-06-29 2023-02-23 1445 381 1064 1064 6. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-23 1065 951 114 114 3000. ISHARES 1-5Y INV GRADE CORP ETF 2022-12-08 2023-02-28 149520 150270 -750 -750 61. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 5396 5218 178 178 363. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 4722 5711 -989 -989 57. JOHNSON & JOHNSON 2023-03-03 8746 8212 534 534 15. WAL MART STORES INCORPORATED 2018-11-06 2023-03-03 2105 1540 565 565 163. AES CORP. 2022-09-07 2023-04-21 3911 4400 -489 -489 29. CROWN CASTLE INC REIT 2016-08-23 2023-04-21 3644 2448 1196 1196 57. DARLING INTERNATIONAL INC 2022-06-22 2023-04-21 3249 3770 -521 -521 12. HOME DEPOT INCORPORATED 2009-07-09 2023-04-21 3600 275 3325 3325 9. QUANTA SERVICES INC COMMON 2020-01-28 2023-04-21 1492 361 1131 1131 7. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 1237 334 903 903 26. AMGEN INCORPORATED 2009-07-09 2023-05-26 5640 1509 4131 4131 51. QUALCOMM INC COMMON 2020-10-06 2023-05-26 5509 6166 -657 -657 13. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 2744 1153 1591 1591 4. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 1700 1605 95 95 29. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 5205 4596 609 609 12. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 5465 5980 -515 -515 28. CDW CORP 2022-09-16 2023-06-15 4973 4755 218 218 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 4142 3319 823 823 4. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 2115 651 1464 1464 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 3692 2427 1265 1265 22. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 4784 1952 2832 2832 5. UNITED HEALTH GROUP INC 2016-02-01 2023-06-15 2356 576 1780 1780 12. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 841 720 121 121 18. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 1262 872 390 390 110. CORTEVA INC 2019-06-24 2023-07-14 5941 3097 2844 2844 5. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 2636 961 1675 1675 19. ALPHABET INC CL A 2009-07-09 2023-07-25 2305 196 2109 2109 58. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 4786 5434 -648 -648 35. APPLE COMPUTER CORPORATION COMMON 2009-07-09 2023-08-03 6720 171 6549 6549 9. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 4955 1729 3226 3226 55. APPLE COMPUTER CORPORATION COMMON 2009-07-09 2023-08-10 9836 269 9567 9567 8. ALPHABET INC CL C 2009-07-09 2023-08-18 1024 83 941 941 4. ALPHABET INC CL A 2009-07-09 2023-08-18 509 41 468 468 6. AMAZON COM INC COM 2023-06-15 2023-08-18 798 756 42 42 3. ANALOG DEVICES INC 2023-03-03 2023-08-18 527 555 -28 -28 9. APPLE COMPUTER CORPORATION COMMON 2009-07-09 2023-08-18 1570 44 1526 1526 4. APPLIED MATERIALS 2019-09-13 2023-08-18 568 207 361 361 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-08-18 264 308 -44 -44 5. BERKLEY W R CORP 2022-12-12 2023-08-18 310 369 -59 -59 1. BLACKROCK INC 2021-02-12 2023-08-18 672 720 -48 -48 1. BOOKING HOLDINGS INC 2023-05-26 2023-08-18 3055 2654 401 401 5. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-08-18 311 378 -67 -67 1. BROADCOM INC 2023-05-26 2023-08-18 818 795 23 23 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-18 441 390 51 51 2. CARLISLE COS INC 2019-09-05 2023-08-18 532 289 243 243 3. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-08-18 481 286 195 195 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-08-18 1847 1660 187 187 4. CONOCOPHILLIPS COM 2022-03-18 2023-08-18 470 398 72 72 1. COSTCO WHOLESALE CORP 2016-07-07 2023-08-18 545 163 382 382 203.081 DFA INTERNATIONAL CORE EQTY 2015-03-20 2023-08-18 2900 2520 380 380 803.26 DOUBLELINE TTL RTRN BND-R6 2023-08-18 6900 9109 -2209 -2209 41.254 EATON VANCE-ATLANTA SMID-R6 2012-10-12 2023-08-18 1500 730 770 770 2. ECOLABS INC 2023-07-14 2023-08-18 359 376 -17 -17 8. EXELON CORPORATEION 2023-04-21 2023-08-18 320 346 -26 -26 3. FACEBOOK INC CL A 2023-08-03 2023-08-18 840 944 -104 -104 2. HCA HOLDINGS INC 2022-03-18 2023-08-18 538 520 18 18 10. HALLIBURTON COMPANY 2023-02-01 2023-08-18 393 407 -14 -14 2. HERSHEY FOODS 2023-04-21 2023-08-18 438 522 -84 -84 2. HOME DEPOT INCORPORATED 2009-07-09 2023-08-18 656 46 610 610 2. HONEYWELL INTERNATIONAL INC 2016-12-02 2023-08-18 373 216 157 157 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-18 286 328 -42 -42 2. IQVIA HOLDINGS INC 2021-02-03 2023-08-18 427 368 59 59 31. ISHARES DOW JONES SEL DIVIDEND INDEX 2018-03-29 2023-08-18 3479 2952 527 527 262. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-12-08 2023-08-18 21226 21335 -109 -109 503. ISHARES US TREASURY BOND ETF 2015-03-20 2023-08-18 11253 12840 -1587 -1587 4. J.P. MORGAN CHASE & CO. 2021-01-20 2023-08-18 595 545 50 50 5. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-08-18 282 227 55 55 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-18 226 256 -30 -30 143.472 MFS RESEARCH INTL-R5 2020-06-10 2023-08-18 3000 2678 322 322 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-08-18 432 450 -18 -18 5. MERCK & CO INC 2009-07-09 2023-08-18 544 130 414 414 7. MICROSOFT CORPORATION 2023-08-18 2215 209 2006 2006 4. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-08-18 340 257 83 83 2. NETFLIX INC 2023-07-25 2023-08-18 811 858 -47 -47 4. NEXTERA ENERGY INC 2015-01-21 2023-08-18 271 109 162 162 2. NVIDIA CORP 2023-08-03 2023-08-18 861 898 -37 -37 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-08-18 940 607 333 333 2. ORACLE CORPORATION 2023-06-15 2023-08-18 232 252 -20 -20 3. PNC BANK CORP COM 2011-01-21 2023-08-18 370 182 188 188 1. PALO ALTO NETWORKS INC 2023-08-03 2023-08-18 209 236 -27 -27 3. PEPSICO INCORPORATED 2022-12-12 2023-08-18 534 549 -15 -15 3. PHILLIPS 66 2023-08-10 2023-08-18 343 346 -3 -3 1726.954 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-18 14800 18298 -3498 -3498 2. QUANTA SERVICES INC COMMON 2020-01-28 2023-08-18 405 80 325 325 5. RTX CORPORATION 2022-09-07 2023-08-18 430 433 -3 -3 4. TARGA RESOURCES 2023-08-10 2023-08-18 338 337 1 1 1. TESLA MOTORS INC 2023-06-15 2023-08-18 215 257 -42 -42 1. ULTA BEAUTY SALON COM 2022-06-22 2023-08-18 452 401 51 51 2. UNION PAC CORP 2009-07-09 2023-08-18 449 50 399 399 2. UNITED HEALTH GROUP INC 2016-02-01 2023-08-18 995 231 764 764 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-18 690 699 -9 -9 3. VISA INC 2009-07-09 2023-08-18 713 45 668 668 9. VONTIER CORP 2023-03-03 2023-08-18 262 246 16 16 3. WAL MART STORES INCORPORATED 2018-11-06 2023-08-18 474 308 166 166 6. ARCH CAPITAL GROUP LTD 2022-04-01 2023-08-18 453 291 162 162 2. TRANE TECHNOLOGIES PLC 2016-06-29 2023-08-18 393 95 298 298 7. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 2992 2808 184 184 81. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 4877 6123 -1246 -1246 69. NEXTERA ENERGY INC 2015-01-21 2023-10-04 3548 1888 1660 1660 20. HERSHEY FOODS 2023-04-21 2023-10-12 3756 5222 -1466 -1466 12. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 997 581 416 416 125. ALPHABET INC CL C 2009-07-09 2023-10-30 15778 1292 14486 14486 57. ALPHABET INC CL A 2009-07-09 2023-10-30 7125 589 6536 6536 39. AMAZON COM INC COM 2023-10-30 5175 5132 43 43 83. AMAZON COM INC COM 2023-10-30 11013 3560 7453 7453 5. ANALOG DEVICES INC 2023-03-03 2023-10-30 785 925 -140 -140 30. ANALOG DEVICES INC 2022-06-22 2023-10-30 4712 4457 255 255 157. APPLE COMPUTER CORPORATION COMMON 2009-07-09 2023-10-30 26684 769 25915 25915 67. APPLIED MATERIALS 2019-09-09 2023-10-30 8817 3389 5428 5428 99. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-10-30 4205 5083 -878 -878 89. BERKLEY W R CORP 2022-12-12 2023-10-30 5947 6573 -626 -626 8. BLACKROCK INC 2021-02-12 2023-10-30 4876 5762 -886 -886 2. BOOKING HOLDINGS INC 2023-03-03 2023-10-30 5596 5240 356 356 10. BROADCOM INC 2023-05-26 2023-10-30 8436 7955 481 481 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-10-30 939 781 158 158 29. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-10-30 6808 4707 2101 2101 26. CARLISLE COS INC 2019-09-05 2023-10-30 6588 3762 2826 2826 47. CHEVRON TEXACO CORP COMMON 2023-10-30 6840 3141 3699 3699 2. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2023-10-30 3821 3096 725 725 53. CONOCOPHILLIPS COM 2022-03-18 2023-10-30 6239 5276 963 963 16. COSTCO WHOLESALE CORP 2023-10-30 8900 2458 6442 6442 3497.824 DFA INTERNATIONAL CORE EQTY 2023-10-30 47221 41412 5809 5809 31. ECOLABS INC 2023-07-14 2023-10-30 4934 5826 -892 -892 127. EXELON CORPORATEION 2023-04-21 2023-10-30 4888 5485 -597 -597 47. FACEBOOK INC CL A 2023-10-30 14286 13798 488 488 18. HCA HOLDINGS INC 2022-03-18 2023-10-30 4035 4676 -641 -641 176. HALLIBURTON COMPANY 2023-10-30 6921 6931 -10 -10 27. HOME DEPOT INCORPORATED 2009-07-09 2023-10-30 7610 618 6992 6992 28. HONEYWELL INTERNATIONAL INC 2016-12-02 2023-10-30 5041 3031 2010 2010 13. INTUITIVE SURGICAL INC 2023-06-15 2023-10-30 3363 4265 -902 -902 25. IQVIA HOLDINGS INC 2021-02-03 2023-10-30 4440 4597 -157 -157 541. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-10-30 56313 46454 9859 9859 4662. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-10-30 377806 378674 -868 -868 8963. ISHARES US TREASURY BOND ETF 2015-03-20 2023-10-30 194944 228796 -33852 -33852 64. J.P. MORGAN CHASE & CO. 2021-01-20 2023-10-30 8807 8726 81 81 85. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-10-30 4171 3861 310 310 16. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-10-30 3603 4094 -491 -491 8. ELI LILLY & CO 2023-10-12 2023-10-30 4531 4867 -336 -336 2468.537 MFS RESEARCH INTL-R5 2020-06-10 2023-10-30 48976 46072 2904 2904 12. MARTIN MARIETTA MATLS COMMON 2023-10-30 4880 5233 -353 -353 71. MERCK & CO INC 2009-07-09 2023-10-30 7290 1842 5448 5448 110. MICROSOFT CORPORATION 2012-01-30 2023-10-30 37162 3248 33914 33914 15. MOLINA HEALTHCARE INC 2023-10-30 4907 4891 16 16 68. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-10-30 4811 4366 445 445 19. NETFLIX INC 2023-10-30 7821 7207 614 614 29. NVIDIA CORP 2023-10-30 12002 11874 128 128 5. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-10-30 4657 3034 1623 1623 27. ORACLE CORPORATION 2023-06-15 2023-10-30 2760 3406 -646 -646 42. PNC BANK CORP COM 2011-01-21 2023-10-30 4748 2542 2206 2206 22. PALO ALTO NETWORKS INC 2023-10-30 5279 5198 81 81 15. PEPSICO INCORPORATED 2022-12-12 2023-10-30 2435 2744 -309 -309 28. PEPSICO INCORPORATED 2022-09-07 2023-10-30 4545 4809 -264 -264 8. PHILLIPS 66 2023-08-10 2023-10-30 902 922 -20 -20 35. PHILLIPS 66 2022-06-03 2023-10-30 3948 3625 323 323 30600.965 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-10-30 251846 311002 -59156 -59156 32. QUANTA SERVICES INC COMMON 2020-01-28 2023-10-30 5260 1283 3977 3977 80. RTX CORPORATION 2023-10-30 6287 6899 -612 -612 66. TARGA RESOURCES 2023-08-10 2023-10-30 5510 5561 -51 -51 17. TESLA MOTORS INC 2023-06-15 2023-10-30 3368 4374 -1006 -1006 29. UNION PAC CORP 2009-07-09 2023-10-30 6001 721 5280 5280 22. UNITED HEALTH GROUP INC 2016-02-01 2023-10-30 11684 2536 9148 9148 10. VERTEX PHARMACEUTICALS INC 2023-10-30 3578 3347 231 231 11. VERTEX PHARMACEUTICALS INC 2022-10-05 2023-10-30 3936 3303 633 633 36. VISA INC 2009-07-09 2023-10-30 8385 545 7840 7840 151. VONTIER CORP 2023-10-30 4428 4134 294 294 48. WAL MART STORES INCORPORATED 2018-11-06 2023-10-30 7828 4927 2901 2901 87. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-30 7226 4215 3011 3011 28. TRANE TECHNOLOGIES PLC 2016-06-29 2023-10-30 5283 1334 3949 3949 1272. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2023-12-15 126054 106975 19079 19079 1144.083 FPA CRESCENT FUND-SUPR INST 2023-12-28 44345 41053 3292 3292 891. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-30 2023-12-28 81414 81816 -402 -402 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 CAPITAL GAIN DIVIDENDS P 5616 206380 3450 0 3450 0 3450 1168 0 4007 5175 0 1725 1725 0 false false false false false false false true true GA true false false false false true Truist Bank 4048132106 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false ANNE E TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 G PATRICK TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 M KATHRYN TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 SARA MEADOWS TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 LAURA E IMPERIAL 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 NONE 0 NONE 0 1664793 60219 0 1725012 0 0 1725012 25875 1699137 84957 84957 3450 3450 81507 0 81507 0 81507 182500 0 0 0 0 182500 81507 0 0 0 0 36671 48911 73936 159518 182500 0 0 0 81507 100993 0 0 260511 0 0 0 0 0 0 0 260511 0 36671 48911 73936 100993 NONE NONE X AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 NONE PC GENERAL OPERATING 12000 AWARE WILDLIFE CENTER 4158 KLONDIKE ROAD STONECREST GA 30038 NONE PC GENERAL OPERATING 10000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 22000 FOCUSED COMMUNITY STRATEGIES PO BOX 17628 ATLANTA GA 30316 NONE PC GENERAL OPERATING 8000 FOCUS 3825 PRESIDENTIAL PARKWAY SUITE 103 ATLANTA GA 30340 NONE PC GENERAL OPERATING 6000 GLOBAL GIVING 1 THOMAS NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 15000 KIPP BALTIMORE 4701 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PC GENERAL OPERATING 5000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 NONE PC GENERAL OPERATING 10000 MUST MINISTRIES PO BOX 1717 MARIETTA GA 30061 NONE PC GENERAL OPERATING 10000 NAMI NEW ORLEANS 4403 CANAL STREET NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING 15000 SALVATION ARMY OF ATLANTA PO BOX 1959 ATLANTA GA 30301 NONE PC GENERAL OPERATING 15000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 22000 THE SCHOOL FOR CONTEMPLATIVE LIVING 3900 ST CHARLES AVENUE NEW ORLEANS LA 70115 NONE PC GENERAL OPERATING 5000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL OPERATING 15000 KIPP ATLANTA 1445 MAYNARD ROAD NORTHWEST ATLANTA MA 30331 NONE PC GENERAL OPERATING 10000 180000 14 660 14 52707 18 206380 259747 259747 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 277546 254209 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 125897 126445 464287432 ISHARES 20+ YEAR TRE 106975 125775 907818108 UNION PAC CORP 58933Y105 MERCK & CO INC 22160K105 COSTCO WHOLESALE COR 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 437076102 HOME DEPOT INC 693475105 PNC FINL SVCS GROUP 92826C839 VISA INC CL A 594918104 MICROSOFT CORP 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC CL A 166764100 CHEVRON CORP 892356106 TRACTOR SUPPLY CO 931142103 WALMART INC 02079K107 ALPHABET INC CL C 438516106 HONEYWELL INTERNATIO 142339100 CARLISLE COS INC 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 09247X101 BLACKROCK INC 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 75513E101 RAYTHEON TECHNOLOGIE 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L N6596X109 NXP SEMICONDUCTORS N 464287168 ISHARES DJ SELECT DI 233203371 DFA INTERNATIONAL CO 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 28502 45136 552983470 MFS RESEARCH INTERNA 464287457 ISHARES BARCLAYS 1-3 464288646 ISHARES 1-5 YEAR INV 00771X419 GQG PARTNERS EMERGIN AT COST 15163 16926 04314H857 ARTISAN INTERNATIONA AT COST 34992 38007 19247U106 COHEN & STEERS INSTI AT COST 15961 19420 233203827 DFA US LARGE CAP VAL AT COST 48776 54638 233203843 DFA US SMALL CAP POR AT COST 24311 28928 256210105 DODGE & COX INCOME F AT COST 348745 376812 38147N269 GOLDMAN SACHS GQG PA AT COST 27134 30285 41664T669 HARTFORD DIVIDEND & AT COST 40053 44842 464287200 ISHARES CORE S&P 500 AT COST 153449 175290 464287507 ISHARES CORE S&P MID AT COST 15939 18846 46653M849 JOHCM INTERNATIONAL AT COST 20749 23693 543488845 LOOMIS SAYLES GROWTH AT COST 19580 21641 78468R663 SPDR BLOOMBERG 1-3 M AT COST 163540 162766 921908844 VANGUARD DIVIDEND AP AT COST 36368 40726 92206C680 VANGUARD RUSSELL 100 AT COST 65649 76070 2023 TRANSACTIONS POSTED IN 2024 1365 RETURN OF CAPITAL ADJUSTMENT 88 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 1398 2023 SALES POSTED IN 2024 402 INVESTMNT MNGMNT FEES (NON-DED 11208 11208 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 244 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0