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 586164193 THE BESSE JOHNSON AND GEORGE BLANTON ALLEN ALLE 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 1736766 X 37889 37779 51615 1142221 51615 0 227 89731 89394 12657 6328 6329 0 0 0 0 0 0 2500 0 0 2500 0 0 329 329 0 0 0 0 0 0 0 15486 6657 0 8829 75000 75000 90486 6657 0 83829 -755 82737 0 1228 811 811 55352 61193 61193 0 0 0 172861 247077 260357 1399868 1319490 1414405 1629309 1628571 1736766 0 X 1629309 1628571 1629309 1628571 1629309 1628571 1629309 -755 859 1629413 842 1628571 184.734 VANGUARD RUSSELL 1000 VA-INS 2023-01-12 50000 39308 10692 10692 282. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-23 2023-01-19 30479 31936 -1457 -1457 94.819 VANGUARD RUSSELL 1000 VA-INS 2020-06-02 2023-01-19 25000 18838 6162 6162 23.078 VANGUARD RUSSELL 1000 GR-INS 2023-01-19 2023-02-02 11035 10000 1035 1035 13.522 VANGUARD RUSSELL 1000 GR-INS 2018-03-21 2023-02-02 6465 3745 2720 2720 1758. NEUBERGER BERMAN REAL ESTATE F-I 2022-08-23 2023-03-29 21553 28110 -6557 -6557 1486. PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-23 2023-03-29 19630 30005 -10375 -10375 973. VANGUARD INT DIV APP INDX FD 2022-08-23 2023-03-29 70541 67778 2763 2763 2178.043 DFA INTERNATIONAL CORE EQTY 2022-08-23 2023-05-04 31908 29099 2809 2809 1486.708 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-05-04 19327 23856 -4529 -4529 193. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-07-19 15667 15841 -174 -174 1757.267 NEUBERGER BERMAN REAL ESTATE F-I 2022-08-23 2023-07-19 22704 28099 -5395 -5395 1959.316 NEUBERGER BERMAN LONG SHORT-INS 2020-12-22 2023-07-19 33014 32407 607 607 5485.165 MUZINICH CREDIT OPP-SUP INS 2022-08-23 2023-07-19 53206 53316 -110 -110 478.645 ARIEL FUND-INS 2022-08-23 2023-11-13 29126 33783 -4657 -4657 1429. DFA INTM GOVT FIXED INCOME 2023-07-19 2023-11-13 15105 15719 -614 -614 3118.364 DFA INTM GOVT FIXED INCOME 2022-08-23 2023-11-13 32961 35518 -2557 -2557 2601.388 PARAMETRIC DIVIDEND INCOME FUND-I 2022-08-23 2023-11-13 39437 42299 -2862 -2862 276.374 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-13 10306 10483 -177 -177 903.846 GLDMN SCHS GQP PRT INTL-R6 2022-08-23 2023-11-13 16685 15718 967 967 379. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-23 2023-11-13 53216 55487 -2271 -2271 1767. ISHARES CORE TOTAL US BOND MKT ETF 2023-11-13 165584 176615 -11031 -11031 860.194 LOOMIS SAYLES GROWTH-N2 2022-12-15 2023-11-13 19569 16739 2830 2830 2321.96 LOOMIS SAYLES GROWTH-N2 2022-08-23 2023-11-13 52825 47461 5364 5364 275.179 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-11-13 10151 10000 151 151 1021.54 T ROWE PRICE INTEGRATED U.S. 2022-08-23 2023-11-13 37685 38910 -1225 -1225 1787.075 VAN ECK EMERGING MARKETS-I 2022-08-23 2023-11-13 24251 24286 -35 -35 16. VANGUARD DIVIDEND APPREC ETF 2022-08-23 2023-11-13 2538 2468 70 70 172.142 VANGUARD RUSSELL 1000 GR-INS 2018-03-21 2023-11-13 95950 47673 48277 48277 162.619 VANGUARD RUSSELL 1000 VA-INS 2020-06-02 2023-11-13 41883 32308 9575 9575 88.106 GQG PART EMERG MKTS EQ-INST 2023-11-13 2023-12-13 1400 1307 93 93 66.83 ARTISAN INTL VALUE FUND-INS 2023-11-13 2023-12-13 3000 2944 56 56 30.736 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-13 1400 1391 9 9 71.462 DFA US L/C VALUE PORTFOLIO 2023-11-13 2023-12-13 3100 2936 164 164 56.088 DFA US SMALL CAP PORTFOLIO 2022-08-23 2023-12-13 2400 2366 34 34 691.574 DODGE & COX INCOME FUND 2022-08-23 2023-12-13 8700 8769 -69 -69 673.515 DOUBLELINE TTL RTRN BND-R6 2022-08-23 2023-12-13 5900 6277 -377 -377 92.814 EATON VANCE-ATLANTA SMID-R6 2022-08-23 2023-12-13 3500 3523 -23 -23 58.914 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-13 2300 2235 65 65 116.81 GLDMN SCHS GQP PRT INTL-R6 2022-08-23 2023-12-13 2300 2031 269 269 106.15 HARTFORD DVDND & GRWTH-F 2021-11-02 2023-12-13 3400 3631 -231 -231 31. ISHARES CORE S&P 500 ETF 2023-11-13 2023-12-13 14463 13699 764 764 58. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-13 2023-12-13 5516 5075 441 441 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-23 2023-12-13 1583 1520 63 63 102.954 JOHCM INTERNATIONAL SEL-INST 2023-11-13 2023-12-13 2300 2177 123 123 74.782 LOOMIS SAYLES GROWTH-N2 2022-12-15 2023-12-13 1800 1455 345 345 44. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-11-13 2023-12-13 4028 4031 -3 -3 20. VANGUARD DIVIDEND APPREC ETF 2022-08-23 2023-12-13 3352 3085 267 267 60. VANGUARD RUSSELL 1000 GROWTH ETF 2023-11-13 2023-12-13 4594 4349 245 245 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 51615 1150 0 1150 0 1150 680 0 0 680 0 470 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 328919798 TRUSTEE 1 12657 JOHN A WALLACE PO BOX 4655 ATLANTA GA 32802 DIS COMM MEMBER 1 0 DAVID WATSON PO BOX 4655 ATLANTA GA 32802 DIS COMM MEMBER 1 0 J KELLEY PO BOX 4655 ATLANTA GA 32802 DISC COMM MEMBER 1 0 NONE 0 NONE 0 1631157 43034 0 1674191 0 0 1674191 25113 1649078 82454 82454 1150 1150 81304 0 81304 0 81304 83829 0 0 0 0 83829 81304 69962 0 0 0 0 0 0 0 83829 69962 0 0 13867 0 0 0 0 0 0 0 0 67437 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 4655 MC 221 ATLANTA GA 30302 4044794936 HTTP://FOUNDATIONCENTER.ORG/GRANTMAKER/JOHNSONALLEN OCTOBER 30 CAPITAL FUNDING PROJECTS IN METRO ATLANTA A SQUASH 1019 COLLIER RD NW STE A ATLANTA GA 30318 NONE PC ACADEMICS FITNESS 10000 ATLANTA-FULTON COUNTY ZOO 800 CHEROKEE AVE SE ATLANTA GA 303151470 NONE PC WILD WALKS PROGRAM FOR 3000 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 NONE PC EDUCATION PROGRAMS 5000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA 1382 PEACHTREE ST NE ATLANTA GA 30309 NONE PC TECH INNOVATIONS & 5000 CHILDSPRING INTERNATIONAL 1328 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 NONE PC YOUTH BEHAVIORAL HEALTH 2000 FAMILY PROMISE OF FULTON COUNTY 89 GROVE WAY ROSWELL GA 30075 NONE PC CARRYING OUR FAMILIES 5000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC HOME-DELIVERED MEALS FOR 2500 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD NE SUITE 400 ATLANTA GA 30309 NONE PC DOTTIE FUQUA WOMEN'S HEART 20000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY METRO ATLANTA AREA COMMAND 1000 CENTER PLACE NORCROSS GA 30329 NONE PC PEACHCREST CLUB TEEN CENTER 5000 VISITING NURSE HEALTH SYSTEM 5775 GLENRIDGE DRIVE NW STE E200 ATLANTA GA 30328 NONE PC TELEHEALTH PROGRAM 2500 WESTSIDE FUTURE FUND INC PO BOX 92273 ATLANTA GA 30314 NONE PC HOME ON THE WESTSIDE 5000 75000 14 37889 18 51615 FEDERAL TAX REFUND 1 227 89731 89731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 134035 132604 464287226 ISHARES CORE US AGGR 464287432 ISHARES 20+ YEAR TRE 113042 127753 92206C672 VANGUARD RUSSELL 100 277902235 EATON VANCE ATLANTA AT COST 75345 77222 92206C698 VANGUARD RUSSELL 100 64128R608 NEUBERGER BERMAN LON 41664T669 HARTFORD DIVIDEND & AT COST 81386 77611 00771X419 GQG PARTNERS EMERGIN AT COST 26825 29916 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 51532 55106 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 194879 195535 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD AT COST 45637 49716 38147N269 GOLDMAN SACHS GQG PA AT COST 45427 51722 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 281705 319057 464287507 ISHARES CORE S&P MID AT COST 33060 36307 46653M849 JOHCM INTERNATIONAL AT COST 46506 52511 543488845 LOOMIS SAYLES GROWTH AT COST 29805 37197 641224795 NEUBERGER BERMAN REA 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 66010 72931 921946810 VANGUARD INTERNATION 04314H857 ARTISAN INTERNATIONA AT COST 63041 66798 19247U106 COHEN & STEERS INSTI AT COST 30435 32361 233203827 DFA US LARGE CAP VAL AT COST 63993 69383 78468R663 SPDR BLOOMBERG 1-3 M AT COST 87941 87734 92206C680 VANGUARD RUSSELL 100 AT COST 95963 103298 2023 TRANSACTION POSTED IN 2024 833 ROUNDING 9 FEDERAL TAX REFUND 227 0 2022 TRANSACTION POSTED IN 2023 859 FOREIGN TAXES ON QUALIFIED FOR 307 307 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0