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 586026067 VIRGIL P WARREN FDN TR UA WARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 2546752 X 56226 56056 34461 2927206 34461 0 90687 90517 27846 13923 13923 0 0 0 0 0 0 2500 0 0 2500 0 0 1269 472 0 0 0 0 0 0 0 31615 14395 0 16423 119785 119785 151400 14395 0 136208 -60713 76122 0 2721 1184 1184 125455 86413 86413 0 0 0 473315 440717 467464 1792642 1813171 1991691 2394133 2341485 2546752 0 X 2394133 2341485 2394133 2341485 2394133 2341485 2394133 -60713 9268 2342688 1203 2341485 513.238 GQG PART EMERG MKTS EQ-INST 2022-10-19 2023-02-01 6785 6754 31 31 76.038 ARIEL FUND-INS 2022-10-17 2023-02-01 5458 4873 585 585 4185.191 DFA INTM GOVT FIXED INCOME 2022-09-01 2023-02-01 46916 47000 -84 -84 144. ISHARES CORE S&P 500 ETF 2022-10-17 2023-02-01 58700 53017 5683 5683 163. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-02-01 16309 16219 90 90 122. ISHARES S&P MIDCAP 400 INDEX FUND 2022-09-01 2023-02-01 32264 29121 3143 3143 2252.171 NEUBERGER BERMAN LONG SHORT-INS 2020-12-22 2023-02-01 35787 37251 -1464 -1464 2990. VANGUARD TOTAL BOND MARKET ETF 2023-02-01 221375 262868 -41493 -41493 6487.395 VANGUARD DEVELOPED MKTS INDEX -127 2023-02-01 96208 108770 -12562 -12562 596. VANGUARD RUSSELL 2000 ETF 2020-12-22 2023-02-01 46055 47199 -1144 -1144 106.574 VANGUARD RUSSELL 1000 GR-INS 2022-10-17 2023-02-01 49779 45000 4779 4779 336.439 VANGUARD RUSSELL 1000 GR-INS 2018-03-21 2023-02-01 157144 93173 63971 63971 707.081 VANGUARD RUSSELL 1000 VA-INS 2023-02-01 194320 147285 47035 47035 129. VANGUARD DIVIDEND APPREC ETF 2023-02-01 2023-02-14 20115 20126 -11 -11 392. VANGUARD INT DIV APP INDX FD 2023-02-01 2023-02-14 28818 28951 -133 -133 1037.073 FPA CRESCENT FUND-SUPR INST 2023-02-01 2023-02-27 36287 37345 -1058 -1058 948. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-02-27 17244 17927 -683 -683 3180. NEUBERGER BERMAN REAL ESTATE F-I 2022-09-01 2023-03-29 38987 49576 -10589 -10589 2990. PIMCO COMMODITY REALRTN STRATEGY-INS 2022-10-19 2023-03-29 39498 46738 -7240 -7240 1313. VANGUARD INT DIV APP INDX FD 2023-03-29 95191 89560 5631 5631 5039.744 DFA INTERNATIONAL CORE EQTY 2023-02-01 2023-04-28 74790 74689 101 101 3074. GLDMN SCHS GQP PRT INTL-R6 2023-02-01 2023-04-28 55209 53180 2029 2029 2989.014 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-05-04 38857 43470 -4613 -4613 3030.615 TOUCHSTONE LARGE CAP-INST 2023-02-01 2023-06-07 50066 49793 273 273 777. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 63072 63309 -237 -237 3180.566 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 41093 43783 -2690 -2690 1187. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 20001 18648 1353 1353 3143.807 NEUBERGER BERMAN LONG SHORT-INS 2020-12-22 2023-07-19 52973 51999 974 974 8040.031 MUZINICH CREDIT OPP-SUP INS 2023-07-19 77988 77747 241 241 455.974 GQG PART EMERG MKTS EQ-INST 2022-10-19 2023-10-20 6525 6001 524 524 704.115 ARIEL FUND-INS 2022-10-17 2023-10-20 41923 45127 -3204 -3204 88.6 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 3715 3845 -130 -130 8066.662 DOUBLELINE TTL RTRN BND-R6 2023-10-20 66308 72481 -6173 -6173 10447.469 DOUBLELINE TTL RTRN BND-R6 2023-10-20 85878 95000 -9122 -9122 5.535 EATON VANCE-ATLANTA SMID-R6 2023-02-01 2023-10-20 190 205 -15 -15 202.375 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-01 2023-10-20 3034 3408 -374 -374 3516.624 PARAMETRIC DIVIDEND INCOME FUND-I 2022-09-01 2023-10-20 52714 55000 -2286 -2286 354.765 GLDMN SCHS GQP PRT INTL-R6 2023-02-01 2023-10-20 6329 6137 192 192 159.857 HARTFORD DVDND & GRWTH-F 2021-11-02 2023-10-20 4711 5469 -758 -758 156. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-01 2023-10-20 21472 23606 -2134 -2134 500. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-10-19 2023-10-20 68820 65383 3437 3437 349. ISHARES CORE TOTAL US BOND MKT ETF 2023-05-04 2023-10-20 32080 34945 -2865 -2865 122.972 JOHCM INTERNATIONAL SEL-INST 2023-02-01 2023-10-20 2532 2682 -150 -150 3621.751 LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-10-20 77035 68487 8548 8548 336.594 LOOMIS SAYLES GROWTH-N2 2022-10-19 2023-10-20 7159 6190 969 969 694.09 T ROWE PRICE INTEGRATED U.S. 2023-02-01 2023-10-20 24883 26896 -2013 -2013 1255.725 T ROWE PRICE INTEGRATED U.S. 2023-10-20 45018 45000 18 18 3021.429 VAN ECK EMERGING MARKETS-I 2023-02-01 2023-10-20 38765 43569 -4804 -4804 71. VANGUARD DIVIDEND APPREC ETF 2023-10-20 10934 11170 -236 -236 13058.604 DFA INTM GOVT FIXED INCOME 2023-10-26 136201 139187 -2986 -2986 4719.528 DFA INTM GOVT FIXED INCOME 2022-09-01 2023-10-26 49225 53000 -3775 -3775 1280. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 118047 127183 -9136 -9136 74.274 GQG PART EMERG MKTS EQ-INST 2022-10-19 2023-11-10 1100 977 123 123 56.818 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-10 2500 2466 34 34 27.268 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-10 1100 1237 -137 -137 58.38 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-10 2400 2361 39 39 46.56 DFA US SMALL CAP PORTFOLIO 2023-02-01 2023-11-10 1800 1987 -187 -187 594.64 DODGE & COX INCOME FUND 2023-02-01 2023-11-10 7100 7564 -464 -464 572.792 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-10 4800 4737 63 63 78.497 EATON VANCE-ATLANTA SMID-R6 2023-02-01 2023-11-10 2800 2908 -108 -108 50.925 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-10 1900 1932 -32 -32 97.773 GLDMN SCHS GQP PRT INTL-R6 2023-02-01 2023-11-10 1800 1691 109 109 89.434 HARTFORD DVDND & GRWTH-F 2021-11-02 2023-11-10 2700 3060 -360 -360 26. ISHARES CORE S&P 500 ETF 2023-06-07 2023-11-10 11486 11098 388 388 51. ISHARES 20+ YEAR TREASURY BOND ETF 2023-02-01 2023-11-10 4489 5473 -984 -984 5. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-20 2023-11-10 1217 1197 20 20 89.623 JOHCM INTERNATIONAL SEL-INST 2023-02-01 2023-11-10 1900 1955 -55 -55 61.756 LOOMIS SAYLES GROWTH-N2 2022-10-19 2023-11-10 1400 1136 264 264 36. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-10 3297 3302 -5 -5 17. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-10 2699 2674 25 25 52. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-10 3764 3560 204 204 1877.627 FPA CRESCENT FUND-SUPR INST 2023-12-27 72814 71207 1607 1607 977. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 97836 92056 5780 5780 685. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 62557 62825 -268 -268 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 CAPITAL GAIN DIVIDENDS P 12960 34461 1058 0 1058 0 1058 520 0 0 520 0 538 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 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 4 27846 DARRELL GUNBY 13400 LACKEY ROAD ROSWELL GA 30075 TRUSTEE 1 0 GEORGE WARREN 699 EAST AVENEU MADISON GA 30650 TRUSTEE 1 0 HOLLY SIMS 2834 N HILLS DR NE ATLANTA GA 30305 TRUSTEE 1 0 MELISSA HARRIS 105 BETHWARE ACRES KING MOUNTAIN NC 28086 TRUSTEE 1 0 NONE 0 NONE 0 2383726 56530 0 2440256 0 0 2440256 36604 2403652 120183 120183 1058 1058 119125 8201 127326 0 127326 136208 0 0 0 0 136208 127326 100362 0 0 0 0 0 0 0 136208 100362 0 0 35846 0 0 0 0 0 0 0 0 91480 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 PLEASE SEE WWW.FDNWEB.ORG/WARREN MARCH 15 AND SEPTEMBER 15 APPLICATIONS ARE ACCEPTED ONLY WITH TRUSTEE SPONSORSHIP AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 3000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE STE 1700 CHICAGO IL 606017652 NONE PC GENERAL OPERATING 2886 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 5000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 3000 ATLANTA FULTON PUBLIC LIBRARY FDN ONE MARGARET MITCHELL SQUARE ALANTA GA 30303 NONE PC GENERAL OPERATING 2200 ATLANTA LAB RESCUE 787 CRESTRIDGE DR NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 3286 ATLANTA MISSION 2353 BOLTON ROAD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 2286 BOYS & GIRLS CLUBS OF METRO ATLANTA 1275 PEACHTREE ST NE STE 500 ATLANTA GA 30309 NONE PC GENERAL OPERATING 5280 CAMP TWIN LAKES 1100 SPRING STREET SW SUITE 260 ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 CARRIE STEELE-PITTS HOME INC 667 FAIRBURN RD NW ATLANTA GA 303311423 NONE PC GENERAL OPERATING 5000 CATHEDRAL OF ST PHILIP 2744 PEACHTREE RD NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 5000 CENTER FOR THE VISUALLY IMPAIRED 739 WEST PEACHTREE STREET NW Atlanta GA 30308 NONE PC GENERAL OPERATING 2640 CHASTAIN HORSE PARK LTD 4371 POWERS FERRY ROAD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 18000 EAGLE RANCH INC PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE PC GENERAL OPERATING 5000 FAMILIES FIRST 80 JOSEPH E LOWERY BLVD NW Atlanta GA 30314 NONE PC GENERAL OPERATING 3240 HILLSIDE INC ATTN MR EVAN M PEARSON 690 COURTENAY DR NE Atlanta GA 30306 NONE PC GENERAL OPERATING 12640 KIDZ2LEADERS INC 4385 LOWER ROSWELL RD MARIETTA GA 30068 NONE PC GENERAL OPERATING 2200 MERCY HOUSING SOUTHEAST 260 PEACHTREE ST NE SUITE 1800 ATLANTA GA 30303 NONE PC GENERAL OPERATING 7601 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE Miami FL 33130 NONE PC GENERAL OPERATING 1320 NEW ROCKY CREEK BAPTIST CHURCH 190 ROCKY CREEK ROAD MANSFIELD GA 30055 NONE PC GENERAL OPERATING 2286 OUR LADY OF PERPETUAL HELP HOME 760 POLLARD BLVD SW Atlanta GA 30315 NONE PC GENERAL OPERATING 2640 PARK AVENUE BAPTIST CHURCH 486 PARK AVE SE Atlanta GA 30312 NONE PC GENERAL OPERATING 1320 PEACHTREE CHRISTIAN CHURCH 1580 PEACHTREE ST NW Atlanta GA 30309 NONE PC GENERAL OPERATING 3960 PENINSULA BAPTIST CHURCH 687 BRAWLEY SCHOOL RD MOORESVILLE NC 28117 NONE PC GENERAL OPERATING 10000 THE GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 5000 119785 14 56226 18 34461 90687 90687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937835 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 180743 193200 464287226 ISHARES CORE US AGGR 178299 177658 464287432 ISHARES 20+ YEAR TRE 81675 96606 277902235 EATON VANCE ATLANTA AT COST 109610 113315 92206C698 VANGUARD RUSSELL 100 92206C672 VANGUARD RUSSELL 100 64128R608 NEUBERGER BERMAN LON 92206C664 VANGUARD RUSSELL 200 41664T669 HARTFORD DIVIDEND & AT COST 117409 112165 921943809 VANGUARD DEVELOPED M 00771X419 GQG PARTNERS EMERGIN AT COST 36279 43667 040337842 ARIEL FD 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 282441 287153 27826A813 PARAMETRIC DIVIDEND 38147N269 GOLDMAN SACHS GQG PA AT COST 63327 75108 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 456322 525393 464287507 ISHARES CORE S&P MID AT COST 45122 52381 543488845 LOOMIS SAYLES GROWTH AT COST 42674 54045 641224795 NEUBERGER BERMAN REA 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 921908844 VANGUARD DIVIDEND AP AT COST 89393 106841 921946810 VANGUARD INTERNATION 04314H857 ARTISAN INTERNATIONA AT COST 91849 99346 19247U106 COHEN & STEERS INSTI AT COST 45931 48038 233203827 DFA US LARGE CAP VAL AT COST 91441 100712 233203843 DFA US SMALL CAP POR AT COST 76031 79485 46653M849 JOHCM INTERNATIONAL AT COST 72044 76570 78468R663 SPDR BLOOMBERG 1-3 M AT COST 62825 62602 92206C680 VANGUARD RUSSELL 100 AT COST 130473 154870 2023 TRANSACTION POSTED IN 2024 1203 2022 TRANSACTION POSTED IN 2023 1066 RECOVERY OF PRIOR YEAR GRANTS 8201 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 277 0 0 FEDERAL ESTIMATES - PRINCIPAL 520 0 0 FOREIGN TAXES ON QUALIFIED FOR 440 440 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0