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 586026001 CAMP-YOUNTS FDNUNRESTRICTED UA TR CMYF 4045887227 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887227 2024-04-18 true true RICHARD RALEIGH P00382844 4014573839 2024-04-18 2023 2023-04-26 12:10:37Z X X 54754812 X 1020740 1020740 -982957 9230289 0 0 22904 60687 1020740 140748 68874 71874 0 0 0 0 0 0 5000 0 0 5000 202000 202000 0 6566 5258 0 0 0 15285 0 0 15285 0 0 10598 533 10065 380197 74665 0 304224 2156750 2156750 2536947 74665 0 2460974 -2476260 946075 0 871016 1583213 1583213 0 0 0 3559301 2710426 2639831 42028283 39722096 49769688 541817 541817 762080 47000417 44557552 54754812 0 X 47000417 44557552 47000417 44557552 47000417 44557552 47000417 -2476260 39303 44563460 5908 44557552 32033. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 397209 456150 -58941 -58941 7663. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 95021 109121 -14100 -14100 2466. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-03-14 242508 253801 -11293 -11293 610. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-03-14 59988 62781 -2793 -2793 73509.771 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-05-15 959303 1537098 -577795 -577795 12219.286 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-05-15 159462 254219 -94757 -94757 10305.463 NEUBERGER BERMAN REAL ESTATE F-I 2022-08-08 2023-06-27 128200 168185 -39985 -39985 40273.35 NEUBERGER BERMAN REAL ESTATE F-I 2019-06-27 2023-06-27 501000 563021 -62021 -62021 1347.664 NEUBERGER BERMAN REAL ESTATE F-I 2022-08-08 2023-06-27 16765 21994 -5229 -5229 6430.943 NEUBERGER BERMAN REAL ESTATE F-I 2019-06-27 2023-06-27 80001 89905 -9904 -9904 4007. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-06-27 546348 471247 75101 75101 485. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-06-27 66129 57039 9090 9090 33272. HARTFORD DVDND & GRWTH-F 2023-10-25 971542 1108353 -136811 -136811 6356. HARTFORD DVDND & GRWTH-F 2023-10-25 185595 210374 -24779 -24779 13914. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 1153114 1374753 -221639 -221639 3206. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 265695 316764 -51069 -51069 2976.745 VANGUARD INTL GROWTH-ADM 2023-06-27 2023-10-25 263114 301455 -38341 -38341 6609.255 VANGUARD INTL GROWTH-ADM 2023-10-25 584192 628354 -44162 -44162 479.362 VANGUARD INTL GROWTH-ADM 2023-06-27 2023-10-25 42371 48545 -6174 -6174 1064.638 VANGUARD INTL GROWTH-ADM 2023-10-25 94103 100400 -6297 -6297 5005. VANGUARD VALUE ETF 2023-10-25 671040 624246 46794 46794 607. VANGUARD VALUE ETF 2023-10-25 81383 72233 9150 9150 28288.066 DODGE & COX INCOME FUND 2021-10-29 2023-11-21 343700 402822 -59122 -59122 2253. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-11-21 215070 231879 -16809 -16809 1700. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-03-14 2023-11-21 155897 155776 121 121 3197. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-07-12 2023-11-21 293179 292318 861 861 3664. VANGUARD SHORT TERM BOND ETF 2023-11-21 277619 300413 -22794 -22794 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 CAPITAL GAIN DIVIDENDS P 380741 -982957 13150 0 13150 0 13150 11308 0 0 11308 X 0 1842 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887227 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 919798 ORLANDO FL 32891 TRUSTEE 1 137748 JOHN M CAMP III 303 PEACHTREE ST NE 15TH FL ATLANTA GA 30308 TRUSTEE 1 750 MR HAROLD S ATKINSON 303 PEACHTREE ST NE 15TH FL ATLANTA GA 30308 TRUSTEE 1 750 GILFORD WALKER 303 PEACHTREE ST NE 15TH FL ATLANTA GA 30308 TRUSTEE 1 750 JOHN R MARKS 303 PEACHTREE ST NE 15TH FL ATLANTA GA 30308 TRUSTEE 1 750 NONE 0 THE ELM FOUNDATION 1252 STRATTON DR LAKELAND FL 33813 ADMINISTRATIVE SERVI 202000 0 50640466 1511781 754031 52906278 0 0 52906278 793594 52112684 2605634 2605634 13150 13150 2592484 38000 2630484 0 2630484 2460974 0 0 0 0 2460974 2630484 909803 0 0 0 0 0 0 0 2460974 909803 0 0 1551171 0 0 0 0 0 0 0 0 1079313 0 0 0 0 0 0 0 0 NONE NONE CAMP YOUNTS FOUNDATION PO BOX 4655 ATLANTA GA 30302 4045887227 N/A LETTER OF REQUEST AND IRS TAX EXEMPT LETTER NONE CHARITABLE, EDUCATION, RELIGIOUS SEE ATTACHED STATEMENT C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 NONE PC SEE ATTACHED STATEMENT 2156750 2156750 14 1020740 18 -982957 FEDERAL TAX REFUND 1 22904 60687 60687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 921937827 VANGUARD SHORT TERM 1148718 1133811 464287226 ISHARES CORE US AGGR 1561708 1506020 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 2307964 5355491 92206C672 VANGUARD RUSSELL 100 AT COST 1206940 2034954 922040100 VANGUARD INSTL INDEX AT COST 11370547 15482982 921910501 VANGUARD INTERNATION AT COST 857641 1133097 277902235 EATON VANCE ATLANTA AT COST 1239449 1315067 641224795 NEUBERGER BERMAN REA 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 1311715 1680530 04314H857 ARTISAN INTERNATIONA AT COST 5078800 5832108 99NETA855 POINTER OFFSHORE LTD AT COST 3000000 3454915 256210105 DODGE & COX INCOME F AT COST 2800243 2481772 41664T669 HARTFORD DIVIDEND & AT COST 2551167 2579642 464287879 ISHARES S&P SMALLCAP 722005667 PIMCO COMMODITY REAL 464287655 ISHARES RUSSELL 2000 AT COST 3328610 3673595 78468R663 SPDR BLOOMBERG 1-3 M AT COST 3667568 3664373 464287507 ISHARES CORE S&P MID AT COST 1001452 1081162 XXX-XX-XXXX 16.47 ACRES CLAY STR 191100 191100 400000 XXX-XX-XXXX PERSONAL PROPERTY LO 350717 350717 362080 2023 TRANSACTION POSTED IN 2024 5905 ROUNDING 3 OTHER CHARITABLE EXPENSE 10065 0 10065 REAL ESTATE EXP - NONRENTAL PR 533 533 0 FEDERAL TAX REFUND 22904 0 2022 TRANSACTION POSTED IN 2023 1303 RECOVERY OF PRIOR YEAR GRANTS 38000 OTHER PROFESSIONAL FEES 202000 202000 REAL ESTATE TAX ON NON-RENTAL 4199 4199 0 FEDERAL ESTIMATES - PRINCIPAL 1308 0 0 FOREIGN TAXES ON QUALIFIED FOR 891 891 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0