2024-10-01T08:01:19-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-08-01 586029260 THE EPOE HSMCBURNEY MEM FD MCBU 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-09-05 true true RICHARD RALEIGH P00382844 4014573839 2024-09-05 2023 2024-10-15 13:58:12Z X 9240694 X 2 2 211037 209281 479891 5074803 479891 0 690930 689174 47402 23701 23701 0 0 0 0 0 0 2500 0 0 2500 0 0 4004 1876 0 0 0 0 0 0 0 53906 25577 0 26201 362534 362534 416440 25577 0 388735 274490 663597 0 490 117727 323434 323434 0 0 0 2147902 1387154 1291701 5433303 6259402 7625559 7699422 7969990 9240694 0 X 7699422 7969990 7699422 7969990 7699422 7969990 7699422 274490 3756 7977668 7678 7969990 2581. VANGUARD INDEX FUNDS REIT ETF 2021-02-22 2023-08-11 214527 225297 -10770 -10770 59966.627 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 529505 695372 -165867 -165867 4872. COHEN & STEERS REALTY SHARES INSTITUTION 2023-08-11 2024-02-15 219484 214154 5330 5330 4589. VANGUARD TOTAL STOCK MARKET ETF 2019-06-04 2024-02-15 1139944 656079 483865 483865 510. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-02-23 82687 75044 7643 7643 5614. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-02-23 910206 847232 62974 62974 4116.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-08 4116 4116 858.481 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2024-03-18 8250 8696 -446 -446 1193.038 DFA INTERNATIONAL CORE EQTY 2019-02-04 2024-03-18 18850 15104 3746 3746 652.365 DFA EMERG MKTS CORE EQUITY 2022-03-07 2024-03-18 14900 15057 -157 -157 1811.244 DODGE & COX INCOME FUND 2023-11-06 2024-03-18 22550 21572 978 978 326.301 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2024-03-18 13300 10709 2591 2591 4205.479 FED HER INTER STR VAL DVD-R6 2022-03-15 2024-03-18 15350 15644 -294 -294 91. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-03-18 14973 13390 1583 1583 357. ISHARES CORE TOTAL US BOND MKT ETF 2020-04-21 2024-03-18 34608 41821 -7213 -7213 194. CEF ISHARES TR S&P 2019-02-04 2024-03-18 20617 14886 5731 5731 223. ISHARES RUSSELL 2500 ETF 2021-10-21 2024-03-18 14079 14973 -894 -894 1073.703 OSTERWEIS STRATEGIC INC FD I 2019-02-04 2024-03-18 11800 11886 -86 -86 1155. VANGUARD S/T BND INDX-INST 2019-06-26 2024-03-18 11550 12174 -624 -624 378.604 VANGUARD INST INDEX-INST 2024-02-23 2024-03-18 161338 159264 2074 2074 362533.86 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-01 362534 362534 778. FED HERMES TREASURY OBLIG PRM-I #576 2024-03-19 2024-04-03 778 778 4209.93 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-19 2024-04-08 4210 4210 27811.125 DFA INTERNATIONAL CORE EQTY 2019-02-04 2024-04-16 428848 352089 76759 76759 97879.521 FED HER INTER STR VAL DVD-R6 2022-03-15 2024-04-17 342578 364112 -21534 -21534 425882.48 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-18 425882 425882 3932.53 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-17 2024-05-08 3933 3933 4063.3 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-17 2024-06-10 4063 4063 4108.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-17 2024-07-09 4109 4109 732. FED HERMES TREASURY OBLIG PRM-I #576 2024-04-17 2024-07-09 732 732 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 CAPITAL GAIN DIVIDENDS P 34502 479891 9224 0 9224 0 9224 2748 0 0 2748 X 0 6476 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 47402 NONE 0 NONE 0 8394945 254087 0 8649032 0 0 8649032 129735 8519297 425965 425965 9224 9224 416741 0 416741 0 416741 388735 0 0 0 0 388735 416741 381328 0 0 0 0 0 0 0 388735 381328 0 0 7407 0 0 0 0 0 0 0 0 409334 0 0 0 0 0 0 0 0 NONE NONE X ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 362534 362534 14 2 14 211037 18 479891 690930 690930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 202317 194528 464287226 ISHARES CORE US AGGR 901447 824001 921937777 VANGUARD SHORT-TERM 283390 273172 957663669 WESTERN ASSET CORE P 742935489 OSTERWEIS STRATEGIC AT COST 276972 278973 922908769 VANGUARD TOTAL STOCK 464287804 ISHARES CORE S&P SMA AT COST 346589 534542 922040100 VANGUARD INSTL INDEX AT COST 3224327 4046533 277902235 EATON VANCE ATLANTA AT COST 132411 327256 233203371 DFA INTERNATIONAL CO 922908553 VANGUARD REAL ESTATE 233203421 DFA EMERGING MARKETS AT COST 346898 369204 31421N824 FEDERATED HERMES INT 46137V357 INVESCO S&P 500 EQUA AT COST 312095 363964 46435G268 ISHARES RUSSELL 2500 AT COST 348752 349764 256210105 DODGE & COX INCOME F AT COST 502897 535832 921943809 VANGUARD DEVELOPED M AT COST 768461 819491 2023 TRANSACTION POSTED IN 2024 3018 COST BASIS ADJUSTMENT 4659 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 3756 FEDERAL ESTIMATES - PRINCIPAL 2128 0 0 FOREIGN TAXES ON QUALIFIED FOR 1372 1372 0 FOREIGN TAXES ON NONQUALIFIED 504 504 0