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 586026053 TR WALTER RICH ET AL MEM FD UW GIDD 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-03-06 true true RICHARD RALEIGH P00382844 4014573839 2024-03-06 2023 2023-04-26 12:10:37Z X 9135371 X 242249 239418 -200776 2382353 0 0 786 42259 239418 36939 18469 18470 0 0 0 0 0 0 2500 0 0 2500 0 0 4238 4238 0 0 0 0 0 0 0 43677 22707 0 20970 559494 559494 603171 22707 0 580464 -560912 216711 0 170391 239351 239351 0 0 0 1845535 1122071 1052773 6184641 6426327 7843247 8200567 7787749 9135371 0 X 8200567 7787749 8200567 7787749 8200567 7787749 8200567 -560912 153954 7793609 5860 7787749 1576. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-05-08 225130 237841 -12711 -12711 6624. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 744763 820552 -75789 -75789 34798.976 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-07-27 339290 329894 9396 9396 1928. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-07-27 297297 290963 6334 6334 3076. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 173677 183251 -9574 -9574 10087.528 WESTERN ASSET CORE PLUS BD-IS 2022-12-13 2023-11-06 89073 97396 -8323 -8323 51871.535 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 458026 623232 -165206 -165206 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 -200776 3012 0 3012 0 3012 5920 0 0 5920 0 2908 1506 1402 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 328919798 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 36939 JENNER WOOD PO BOX 4655 ATLANTA GA 30302 CHAIRMAN 1 0 KIRBY THOMPSON PO BOX 4655 ATLANTA GA 30302 SECRETARY 1 0 NONE 0 NONE 0 8490869 244987 0 8735856 0 0 8735856 131038 8604818 430241 430241 3012 3012 427229 150000 577229 0 577229 580464 0 0 0 0 580464 577229 409494 0 0 0 0 0 0 0 580464 409494 0 0 170970 0 0 0 0 0 0 0 0 406259 0 0 0 0 0 0 0 0 NONE NONE SOPHIA M BORK PO BOX 4418 MAIL CODE 803-05-05-20 ATLANTA GA 30302 4046584108 www.truist.com/trusteed-foundations/funds MARCH 31, AUGUST 31, NOVEMBER 30 FOR MORE INFORMATION PLEASE GO TO www.truist.com/trusteed-foundations/funds CLIFTON SANCTUARY MINISTRIES 369 CONNECTICUT AVE NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 10000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 25000 LIVE THRIVE INC 3901 WHITTINGTON DR NE ATLANTA GA 30342 NONE PC GENERAL OPERATING 10000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA 5342 TILLY MILL RD DUNWOODY GA 30338 NONE PC GENERAL OPERATING 8741 MERCY HOUSING SOUTHEAST 260 PEACHTREE ST NE STE 1800 ATLANTA GA 30303 NONE PC GENERAL OPERATING 5753 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 150000 SPELMAN COLLEGE 350 SPELMAN LANE SW CAMPUS BOX 1303 ATLANTA GA 30314 NONE PC GENERAL OPERATING 150000 THE ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW STE 4 ATLANTA GA 30318 NONE PC GENERAL OPERATING 150000 THE WYLDE CENTER 435 OAKVIEW RD DECATUR GA 300304325 NONE PC GENERAL OPERATING 25000 TREES ATLANTA INC 225 CHESTER AVENUE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 25000 559494 14 242249 18 -200776 FEDERAL TAX REFUND 1 786 42259 42259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 467489 452013 464287226 ISHARES CORE US AGGR 654582 600760 957663669 WESTERN ASSET CORE P 09250J734 BLACKROCK EVENT DRIV 742935489 OSTERWEIS STRATEGIC AT COST 436699 454562 233203371 DFA INTERNATIONAL CO AT COST 310328 400128 233203819 DFA US SMALL CAP VAL AT COST 233882 282368 277902235 EATON VANCE ATLANTA AT COST 201458 350090 30254T676 FPA CRESCENT FD AT COST 529073 591274 921937710 VANGUARD SMALL-CAP G AT COST 318412 275944 922040100 VANGUARD INSTL INDEX AT COST 760433 1353143 922908769 VANGUARD TOTAL STOCK AT COST 885612 1287156 233203421 DFA EMERGING MARKETS AT COST 363365 358383 31421N824 FEDERATED HERMES INT AT COST 458928 458094 46137V357 INVESCO S&P 500 EQUA AT COST 691574 733139 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 464287507 ISHARES CORE S&P MID AT COST 352632 384961 256210105 DODGE & COX INCOME F AT COST 541893 574197 362014458 GMO BENCHMARK-FREE A AT COST 342038 339808 2023 TRANSACTION POSTED IN 2024 3024 COST BASIS ADJUSTMENT 2836 FEDERAL TAX REFUND 786 0 2022 TRANSACTION POSTED IN 2023 3952 RECOVERY OF PRIOR YEAR GRANTS 150000 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 3422 3422 0 FOREIGN TAXES ON NONQUALIFIED 816 816 0