2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586328065 TRUSTEE DEAKINS FOUNDATION DEAK 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2024-04-15 true true RICHARD RALEIGH P00382844 4014573839 2024-04-15 2023 2023-04-26 12:10:37Z X 457698 X 281 281 11106 11106 60830 185294 60830 0 72217 72217 4543 2271 2272 0 0 0 0 0 0 2500 0 0 2500 0 0 1950 15 0 0 0 0 0 0 0 8993 2286 0 4772 120000 120000 128993 2286 0 124772 -56776 69931 0 21346 11171 11171 0 0 0 107842 22366 69915 70272 268678 175470 268413 312390 256556 457698 0 X 312390 256556 312390 256556 312390 256556 312390 -56776 1000 256614 58 256556 920.244 BLACKROCK EVENT DRIVEN EQ-IS 2021-03-15 2023-02-21 9000 9285 -285 -285 20. ISHARES CORE S&P 500 ETF 2018-12-26 2023-02-21 8031 4860 3171 3171 665.265 ABBEY CAP FUTURES STRAT-I 2023-02-21 7910 8500 -590 -590 7.569 ABBEY CAP FUTURES STRAT-I 2021-03-15 2023-02-21 90 92 -2 -2 931.596 BLACKROCK EVENT DRIVEN EQ-IS 2023-08-01 9083 9215 -132 -132 660. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-01 53347 53888 -541 -541 812.103 ABBEY CAP FUTURES STRAT-I 2021-03-15 2023-08-01 9493 9908 -415 -415 1000. COCA COLA COMPANY 2003-01-01 2023-10-25 56001 1000 55001 55001 25. ISHARES CORE S&P 500 ETF 2018-12-26 2023-10-25 10478 6075 4403 4403 500. ISHARES US TREASURY BOND ETF 2022-03-22 2023-10-25 10820 12425 -1605 -1605 195.217 JOHCM INTERNATIONAL SEL-INST 2016-07-25 2023-10-25 4000 3709 291 291 235.849 JOHN HANCOCK III-DISCPL V-R6 2022-04-14 2023-10-25 5000 5507 -507 -507 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 CAPITAL GAIN DIVIDENDS P 2041 60830 972 0 972 0 972 1372 0 0 1372 0 400 400 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 4543 NONE 0 NONE 0 509125 18590 0 527715 0 0 527715 7916 519799 25990 25990 972 972 25018 0 25018 0 25018 124772 0 0 0 0 124772 25018 0 0 27100 69913 41210 37212 118125 293560 124772 0 0 0 25018 99754 0 0 393314 0 0 0 0 0 0 27100 366214 69913 41210 37212 118125 99754 NONE NONE X CASA GLYNN INC 1615 REYNOLDS STREET BRUNSWICK GA 31520 NONE PC GENERAL OPERATING 35000 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA RAL 260 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 5000 GIFT OF SURROGACY FOUNDATION 554 EAST AVE NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 1000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 20000 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH STREET BOCA RATON FL 33432 NONE PC GENERAL OPERATING 1000 METAVIVOR 1783 FOREST DR 184 ANNAPOLIS MD 21401 NONE PC GENERAL OPERATING 2500 MIDTOWN ASSISTANCE CENTER ATTN DOROTHY CHANDLER 30 PORTER PL ATLANTA GA 30308 NONE PC GENERAL OPERATING 35000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC GENERAL OPERATING 10000 PETER BLUM FAMILY YMCA OF BOCA RATON 6631 PALMETTO CIR S BOCA RATON FL 33433 NONE PC GENERAL OPERATING 4000 SWEET DREAMS MAKERS INC 55 NE 5TH AVE STE 400 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 1500 THE HOWARD SCHOOL 1192 FOSTER STREET NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 5000 120000 14 281 14 11106 18 60830 72217 72217 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 46429B267 ISHARES US TREASURY 69915 70272 191216100 COCA COLA CO 107842 464287200 ISHARES CORE S&P 500 AT COST 57226 121796 0075W0759 EDGEWOOD GROWTH FD AT COST 9659 18869 74925K367 ABBEY CAPITAL FUTURE 464287507 ISHARES CORE S&P MID AT COST 9687 15243 277902235 EATON VANCE ATLANTA AT COST 12085 20937 09250J734 BLACKROCK EVENT DRIV 46653M849 JOHCM INTERNATIONAL AT COST 6233 7604 04314H857 ARTISAN INTERNATIONA AT COST 13560 16427 46137V357 INVESCO S&P 500 EQUA AT COST 45796 47340 464287457 ISHARES BARCLAYS 1-3 47803U418 JOHN HANCOCK DISCIPL AT COST 21224 20197 2023 TRANSACTION POSTED IN 2024 58 COST BASIS ADJUSTMENT 1000 FEDERAL TAX PAYMENT - PRIOR YE 1249 0 0 FEDERAL ESTIMATES - PRINCIPAL 686 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0