2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586026021 CHILDREN''S HC GOODRUM TR UW GOOD 4042305390 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4042305390 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 50229 X 1423 1423 -228 6151 0 0 1195 1423 200 100 100 0 0 0 0 0 0 150 0 0 150 0 0 0 0 0 0 0 0 0 350 100 0 250 2462 2462 2812 100 0 2712 -1617 1323 0 6111 4916 4916 0 0 0 2652 2652 2435 39013 38591 42878 47776 46159 50229 0 X 47776 46159 47776 46159 47776 46159 47776 -1617 20 46179 20 46159 137. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 1699 1951 -252 -252 5. VANGUARD MID-CAP VALUE INDEX ETF 2023-06-27 682 588 94 94 27. HARTFORD DVDND & GRWTH-F 2021-07-20 2023-10-25 788 860 -72 -72 12. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 994 1186 -192 -192 4. VANGUARD INTL GROWTH-ADM 2020-11-27 2023-10-25 354 624 -270 -270 10. VANGUARD VALUE ETF 2020-11-27 2023-10-25 1341 1170 171 171 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 CAPITAL GAIN DIVIDENDS P 293 -228 18 0 18 0 18 45 0 0 45 0 27 27 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4042305390 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 1 200 NONE 0 NONE 0 42729 6143 0 48872 0 0 48872 733 48139 2407 2407 18 18 2389 0 2389 0 2389 2712 0 0 0 0 2712 2389 173 0 0 0 0 0 0 0 2712 173 0 0 2389 150 0 0 150 0 0 0 0 0 0 0 150 0 0 0 0 150 NONE NONE X CHILDREN'S HEALTHCARE OF ATLANTA 1405 CLIFTON ROAD NE ATLANTA GA 30322 NONE PC GENERAL OPERATING 2462 2462 14 1423 18 -228 1195 1195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 150 150 464287242 ISHARES IBOXX INV GR 2652 2435 922040100 VANGUARD INSTL INDEX AT COST 9510 12859 92206C672 VANGUARD RUSSELL 100 AT COST 1200 2212 277902235 EATON VANCE ATLANTA AT COST 1431 1517 921910501 VANGUARD INTERNATION AT COST 683 445 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 2222 2841 04314H857 ARTISAN INTERNATIONA AT COST 2924 3353 256210105 DODGE & COX INCOME F AT COST 11079 9818 41664T669 HARTFORD DIVIDEND & AT COST 1782 1768 464287879 ISHARES S&P SMALLCAP 464287655 ISHARES RUSSELL 2000 AT COST 1957 2208 78468R663 SPDR BLOOMBERG 1-3 M AT COST 5033 5026 464287507 ISHARES CORE S&P MID AT COST 770 831 2023 TRANSACTION POSTED IN 2024 20 2022 TRANSACTION POSTED IN 2023 19 ROUNDING 1