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 581378819 THE NELL & WILLIAM ELKIN MEM FUND ELKI 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-02-28 true true RICHARD RALEIGH P00382844 4014573839 2024-02-28 2023 2023-04-26 12:10:37Z X 5835548 X 154425 152613 -128663 1578887 0 0 25762 152613 23735 11867 11867 0 0 0 0 0 0 2500 0 0 2500 0 0 4032 2712 0 0 0 0 0 0 0 5240 5240 35507 14579 0 19607 262092 262092 297599 14579 0 281699 -271837 138034 0 7495 43673 43673 0 0 0 1191693 717074 673535 4034362 4200107 5118340 5233550 4960854 5835548 0 X 5233550 4960854 5233550 4960854 5233550 4960854 5233550 -271837 2531 4964244 3390 4960854 199.051 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-21 2023-01-03 1925 1919 6 6 33.627 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-01-03 325 319 6 6 304.813 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2023-01-03 2850 3088 -238 -238 59.362 DFA INTERNATIONAL CORE EQTY 2022-12-13 2023-01-03 805 817 -12 -12 110.255 DFA INTERNATIONAL CORE EQTY 2014-11-04 2023-01-03 1495 1320 175 175 54.375 DFA EMERG MKTS CORE EQUITY 2022-03-07 2023-01-03 1100 1255 -155 -155 43.445 DFA US S/C VALUE PORTFOLIO 2021-12-15 2023-01-03 1700 1830 -130 -130 66.512 EATON VANCE-ATLANTA SMID-R6 2022-08-10 2023-01-03 2300 2561 -261 -261 100.239 FPA CRESCENT FUND-SUPR INST 2021-09-22 2023-01-03 3350 4005 -655 -655 804.598 FED HER INTER STR VAL DVD-R6 2022-03-15 2023-01-03 2800 2993 -193 -193 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-01-03 5257 5584 -327 -327 20. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-01-03 1066 1191 -125 -125 43. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-01-03 5200 5327 -127 -127 40. ISHARES CORE TOTAL US BOND MKT ETF 2021-10-21 2023-01-03 3918 4559 -641 -641 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-10 2023-01-03 2436 2539 -103 -103 270.01 OSTERWEIS STRATEGIC INC FD I 2021-10-21 2023-01-03 2800 3127 -327 -327 22.202 VANGUARD S/C GROW INDX-ADM 2021-06-22 2023-01-03 1551 2231 -680 -680 15.922 VANGUARD INST INDEX-INST 2022-12-28 2023-01-03 5101 5045 56 56 .141 VANGUARD INST INDEX-INST 2014-02-03 2023-01-03 45 23 22 22 27. VANGUARD TOTAL STOCK MARKET ETF 2019-06-04 2023-01-03 5194 3860 1334 1334 403.826 WESTERN ASSET CORE PLUS BD-IS 2020-09-01 2023-01-03 3800 5080 -1280 -1280 875. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-05-08 124993 132050 -7057 -7057 4238. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 476496 524985 -48489 -48489 22562.874 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-07-27 219988 213896 6092 6092 1329. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-07-27 204931 200565 4366 4366 1969. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 111174 117302 -6128 -6128 6720.065 WESTERN ASSET CORE PLUS BD-IS 2022-12-13 2023-11-06 59338 64883 -5545 -5545 32921.154 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 290694 395196 -104502 -104502 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 CAPITAL GAIN DIVIDENDS P 36255 -128663 1919 0 1919 0 1919 1692 0 0 1692 X 0 227 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 32891 TRUSTEE 1 23735 NONE 0 NONE 0 5490494 122668 0 5613162 0 0 5613162 84197 5528965 276448 276448 1919 1919 274529 0 274529 0 274529 281699 0 0 0 0 281699 274529 262092 0 0 0 0 0 0 0 281699 262092 0 0 19607 0 0 0 0 0 0 0 0 254922 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK 303 PEACHTREE ST 29TH FL ATLANTA GA 30308 4046584108 www.truist.com/trusteed-foundations/funds MARCH 31. AUGUST 31, NOVEMBER 30 PLEASE GO TO //www.truist.com/trusteed-foundations/funds FOR MORE INFORMATION ATLANTA TECHNICAL COLLEGE FOUNDATION 1560 METROPOLITAN PKWY ATLANTA GA 30310 NONE PC WHEELS OF EQUITY CAMPAIGN 100000 LEKOTEK OF GEORGIA 1901 MONTREAL RD STE 126 TUCKER GA 30084 NONE PC ADAPTED TECHNOLOGY 10000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA 5342 TILLY MILL RD DUNWOODY GA 30338 NONE PC CAPITAL CAMPAIGN SUPPORT 42092 MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DR SW ATLANTA GA 303101458 NONE PC HANK AARON PLAZA CAMPAIGN 25000 THE STUDY HALL 1010 CREW ST SW ATLANTA GA 303151712 NONE PC AWAY WE GROW CAMPAIGN 35000 THE TRUST FOR PUBLIC LAND 600 WEST PEACHTREE ST NW STE 1840 ATLANTA GA 30308 NONE PC RESTORING PRINCE HALL 50000 262092 14 154425 18 -128663 25762 25762 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 298984 289239 464287226 ISHARES CORE US AGGR 418090 384296 957663669 WESTERN ASSET CORE P 233203371 DFA INTERNATIONAL CO AT COST 198701 256009 922040100 VANGUARD INSTL INDEX AT COST 501478 884820 922908769 VANGUARD TOTAL STOCK AT COST 581199 838810 277902235 EATON VANCE ATLANTA AT COST 156210 253352 742935489 OSTERWEIS STRATEGIC AT COST 279397 290883 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD AT COST 349395 392178 233203819 DFA US SMALL CAP VAL AT COST 161911 194535 921937710 VANGUARD SMALL-CAP G AT COST 203563 176396 233203421 DFA EMERGING MARKETS AT COST 232640 229456 31421N824 FEDERATED HERMES INT AT COST 293568 293115 46137V357 INVESCO S&P 500 EQUA AT COST 448127 474978 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 464287507 ISHARES CORE S&P MID AT COST 225441 246109 256210105 DODGE & COX INCOME F AT COST 346700 367368 362014458 GMO BENCHMARK-FREE A AT COST 221777 220331 2023 TRANSACTIONS POSTED IN 2024 1577 RETURN OF CAPITAL ADJUSTMENT 1812 ROUNDING 1 OTHER ALLOCABLE EXPENSE-INCOME 5240 0 5240 2022 TRANSACTIONS POSTED IN 2023 2531 FEDERAL ESTIMATES - PRINCIPAL 1320 0 0 FOREIGN TAXES ON QUALIFIED FOR 2190 2190 0 FOREIGN TAXES ON NONQUALIFIED 522 522 0