2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586130698 TR U W ARTHUR A ACKLIN RES ACKL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 539169 X 11547 11513 10765 368905 10765 0 22312 22278 3099 1550 1549 0 0 0 0 0 0 1500 0 0 1500 0 0 178 178 0 0 0 0 0 0 0 4777 1728 0 3049 28688 28688 33465 1728 0 31737 -11153 20550 0 287 287 22536 11972 11972 0 0 0 56128 71925 67561 453418 438354 459349 532082 522538 539169 0 X 532082 522538 532082 522538 532082 522538 532082 -11153 5387 526316 3778 522538 48.466 ARIEL FUND-INS 2021-12-16 2023-03-13 3080 3948 -868 -868 2601.527 DFA INTM GOVT FIXED INCOME 2022-12-07 2023-03-13 28955 28955 20.553 EATON VANCE-ATLANTA SMID-R6 2018-01-19 2023-03-13 684 723 -39 -39 53.976 GLDMN SCHS GQP PRT INTL-R6 2021-02-10 2023-03-13 896 1009 -113 -113 607.235 HARTFORD DVDND & GRWTH-F 2021-02-10 2023-03-13 16954 17319 -365 -365 388.326 T ROWE PRICE LARGE/CAP GRW-I 2023-03-13 18609 9956 8653 8653 57. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-13 7916 8203 -287 -287 21. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-03-13 5050 5095 -45 -45 225.363 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2023-03-13 4656 7124 -2468 -2468 751.88 JP MORGAN US EQUITY-L 2021-02-10 2023-03-13 12977 15000 -2023 -2023 3136.201 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-02-10 2023-03-13 27630 35000 -7370 -7370 537.267 MUZINICH CREDIT OPP-SUP INS 2021-02-10 2023-03-13 5190 6055 -865 -865 75.515 VAN ECK EMERGING MARKETS-I 2021-02-10 2023-03-13 990 1879 -889 -889 39. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-13 2739 3074 -335 -335 66.452 VANGUARD INST INDEX-INST 2016-09-29 2023-03-13 21530 13081 8449 8449 16.99 VANGUARD RUSSELL 1000 GR-INS 2022-12-07 2023-03-13 7575 7500 75 75 61.939 VANGUARD RUSSELL 1000 GR-INS 2023-03-13 27617 17967 9650 9650 63.588 VANGUARD RUSSELL 1000 VA-INS 2021-08-18 2023-03-13 15968 17500 -1532 -1532 707. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-13 2023-03-29 8668 8781 -113 -113 662. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-13 2023-03-29 8745 8779 -34 -34 305. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 22112 24043 -1931 -1931 631. LOOMIS SAYLES GROWTH-N2 2023-03-13 2023-04-27 12475 11295 1180 1180 662.83 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-13 2023-04-27 8743 8790 -47 -47 660.092 TOUCHSTONE LARGE CAP-INST 2023-03-13 2023-04-28 10812 10040 772 772 170. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 13800 13936 -136 -136 707.573 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-13 2023-07-19 9142 8788 354 354 954.372 NEUBERGER BERMAN LONG SHORT-INS 2023-03-13 2023-07-19 16081 15060 1021 1021 1639.132 MUZINICH CREDIT OPP-SUP INS 2021-02-10 2023-07-19 15900 18473 -2573 -2573 238.214 DFA INTERNATIONAL CORE EQTY 2023-03-13 2023-08-07 3540 3335 205 205 829.748 DFA INTERNATIONAL CORE EQTY 2021-08-18 2023-08-07 12330 13500 -1170 -1170 19.531 GQG PART EMERG MKTS EQ-INST 2023-03-13 2023-12-01 300 249 51 51 4.701 ARIEL FUND-INS 2021-12-16 2023-12-01 300 383 -83 -83 15.755 ARTISAN INTL VALUE FUND-INS 2023-03-13 2023-12-01 700 674 26 26 6.728 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-01 300 305 -5 -5 9.576 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-01 400 424 -24 -24 92.081 DFA INTM GOVT FIXED INCOME 2022-12-07 2023-12-01 1000 1022 -22 -22 113.269 DODGE & COX INCOME FUND 2020-12-07 2023-12-01 1400 1536 -136 -136 92.915 DOUBLELINE TTL RTRN BND-R6 2018-12-28 2023-12-01 800 912 -112 -112 18.465 EATON VANCE-ATLANTA SMID-R6 2018-01-19 2023-12-01 700 650 50 50 25.016 PARAMETRIC DIVIDEND INCOME FUND-I 2023-03-13 2023-12-01 400 385 15 15 10.414 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-01 400 395 5 5 36.534 GLDMN SCHS GQP PRT INTL-R6 2021-02-10 2023-12-01 700 683 17 17 22.229 HARTFORD DVDND & GRWTH-F 2021-02-10 2023-12-01 700 634 66 66 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-12-01 601 576 25 25 3. ISHARES CORE S&P 500 ETF 2023-03-13 2023-12-01 1382 1194 188 188 7. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-13 2023-12-01 677 694 -17 -17 3. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-13 2023-12-01 279 321 -42 -42 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-01 262 243 19 19 17.676 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2023-12-01 400 559 -159 -159 16.942 LOOMIS SAYLES GROWTH-N2 2023-03-13 2023-12-01 400 303 97 97 10.152 T ROWE PRICE INTEGRATED U.S. 2019-06-19 2023-12-01 400 379 21 21 21.157 VAN ECK EMERGING MARKETS-I 2021-02-10 2023-12-01 300 526 -226 -226 3. VANGUARD DIVIDEND APPREC ETF 2020-04-01 2023-12-01 497 335 162 162 9. VANGUARD RUSSELL 1000 GROWTH ETF 2023-03-13 2023-12-01 675 550 125 125 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 10765 286 0 286 0 286 0 0 0 0 286 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 3099 NONE 0 NONE 0 506340 11884 0 518224 0 0 518224 7773 510451 25523 25523 286 286 25237 5000 30237 0 30237 31737 0 0 0 0 31737 30237 23688 0 0 0 0 0 0 0 31737 23688 0 0 8049 0 0 0 0 0 0 0 0 22188 0 0 0 0 0 0 0 0 NONE NONE X THE FULTON-DEKALB HOSPITAL AUTHORITY 145 EDGEWOOD AVE 2ND FL ATLANTA GA 30303 NONE PC GENERAL OPERATING 28688 28688 14 11547 18 10765 22312 22312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 36379 32760 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 25273 25309 464287432 ISHARES 20+ YEAR TRE 10273 9492 256210105 DODGE & COX INCOME F AT COST 61810 57511 277902235 EATON VANCE ATLANTA AT COST 22837 24836 921908844 VANGUARD DIVIDEND AP AT COST 11935 18233 922040100 VANGUARD INSTL INDEX 45775L408 T ROWE PRICE LARGE-C 87283A102 T. ROWE PRICE QM US AT COST 15328 16984 92206C672 VANGUARD RUSSELL 100 040337842 ARIEL FD AT COST 12122 10171 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 16585 16602 41664T669 HARTFORD DIVIDEND & AT COST 22141 25229 46137V357 INVESCO S&P 500 EQUA AT COST 20003 21934 46653M849 JOHCM INTERNATIONAL AT COST 22352 16391 4812A1142 JPMORGAN US EQUITY F 74316J532 MUZINICH CREDIT OPPO 921075438 VANECK EMERGING MARK AT COST 15991 9197 92206C698 VANGUARD RUSSELL 100 233203876 DFA INTERMEDIATE GOV AT COST 38087 37927 38147N269 GOLDMAN SACHS GQG PA AT COST 27296 28900 464287507 ISHARES CORE S&P MID AT COST 9219 10532 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 8536 10596 04314H857 ARTISAN INTERNATIONA AT COST 25239 27134 19247U106 COHEN & STEERS INSTI AT COST 8871 9066 27826A813 PARAMETRIC DIVIDEND AT COST 12165 12899 30254T676 FPA CRESCENT FD AT COST 15649 15946 464287200 ISHARES CORE S&P 500 AT COST 41778 50151 543488845 LOOMIS SAYLES GROWTH AT COST 10991 14300 92206C680 VANGUARD RUSSELL 100 AT COST 19419 24810 2023 TRANSACTIONS POSTED IN 2024 185 ROUNDING 1 1041 ESTIMATE PAYMENTS 3592 2022 TRANSACTIONS POSTED IN 2023 387 RECOVERY OF PRIOR YEAR GRANTS 5000 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0