2025-01-30T15:01:18-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 586320346 COLUMBIA THEO SEMCAMPBELL TR CAMP 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2025-01-05 true true RICHARD RALEIGH P00382844 4014573839 2025-01-05 2023 2025-03-06 01:10:19Z X 92736325 X 2099 2099 1631353 1629284 11272947 71945907 11272947 0 16501 12922900 12904330 307666 153833 153833 0 0 0 0 0 0 2500 0 0 2500 0 0 55299 9890 0 0 0 0 0 0 0 365465 163723 0 156333 4113911 4113911 4479376 163723 0 4270244 8443524 12740607 0 115467 -267581 -267581 1009242 0 0 0 12915551 9498713 9375998 56793129 69760841 83627908 70833389 78991973 92736325 0 X 70833389 78991973 70833389 78991973 70833389 78991973 70833389 8443524 48891 79325804 333831 78991973 10098.695 INVESCO SMALL CAP GROWTH-R6 2023-01-30 2023-10-26 281552 317200 -35648 -35648 43338.68 INVESCO SMALL CAP GROWTH-R6 2023-10-26 1208282 1463998 -255716 -255716 328964.901 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-10-26 3197539 3118587 78952 78952 374858.24 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 3309998 4526984 -1216986 -1216986 24994. VANGUARD TOTAL STOCK MARKET ETF 2024-02-15 6208710 5013793 1194917 1194917 14743. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-02-20 2351639 2224928 126711 126711 26001.45 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-08 26001 26001 11293. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-11 11293 11293 366000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-20 366000 366000 751.042 ARTISAN INTL VALUE FUND-INS 2021-01-14 2024-03-28 36050 31356 4694 4694 2069.502 COLUMBIA SHORT TERM BOND FD-I3 2024-03-28 19950 20964 -1014 -1014 2020.612 DFA INTERNATIONAL CORE EQTY 2021-01-14 2024-03-28 32350 30451 1899 1899 1082.497 DFA EMERG MKTS CORE EQUITY 2022-03-07 2024-03-28 24800 24984 -184 -184 207.359 DFA US S/C VALUE PORTFOLIO 2023-10-26 2024-03-28 9750 7892 1858 1858 738.487 DFA US L/C VALUE PORTFOLIO 2023-01-30 2024-03-28 36400 32036 4364 4364 1445.783 DODGE & COX INCOME FUND 2023-11-06 2024-03-28 18000 17219 781 781 402.861 EATON VANCE-ATLANTA SMID-R6 2021-01-14 2024-03-28 16900 15647 1253 1253 744034.54 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-28 744035 744035 441.522 HARBOR CAPITAL APPRECIATION FUND 2021-01-14 2024-03-28 48448 46236 2212 2212 113. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-03-28 19147 17053 2094 2094 274. ISHARES RUSSELL 2500 ETF 2021-10-21 2024-03-28 18013 18398 -385 -385 225.963 T ROWE PRICE INTEGRATED U.S. 2023-10-26 2024-03-28 10200 7952 2248 2248 280. VANGUARD TOTAL BOND MARKET ETF 2021-01-14 2024-03-28 20359 24492 -4133 -4133 207.764 VANGUARD INST INDEX-INST 2024-02-15 2024-03-28 89829 86357 3472 3472 46000. FED HERMES TREASURY OBLIG PRM-I #576 2024-04-01 2024-04-04 46000 46000 26274.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-01 2024-04-08 26274 26274 382428.334 DFA INTERNATIONAL CORE EQTY 2024-04-16 5897045 5005110 891935 891935 5889208.32 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-18 5889208 5889208 25680.95 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-17 2024-05-08 25681 25681 229.474 VANGUARD INST INDEX-INST 2024-02-15 2024-06-03 100000 95381 4619 4619 116200. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-04 116200 116200 26442. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-04 2024-06-10 26442 26442 11203. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-04 2024-06-10 11203 11203 1673.42 ARTISAN INTL VALUE FUND-INS 2024-06-13 82600 59376 23224 23224 4560.95 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2024-06-13 44150 46202 -2052 -2052 2402.002 DFA EMERG MKTS CORE EQUITY 2022-03-07 2024-06-13 57600 55438 2162 2162 468.057 DFA US S/C VALUE PORTFOLIO 2023-10-26 2024-06-13 21100 17814 3286 3286 1650.116 DFA US L/C VALUE PORTFOLIO 2023-01-30 2024-06-13 78100 71582 6518 6518 3178.571 DODGE & COX INCOME FUND 2023-11-06 2024-06-13 40050 37857 2193 2193 897.467 EATON VANCE-ATLANTA SMID-R6 2024-06-13 36500 33464 3036 3036 1055.715 FPA CRESCENT FUND-SUPR INST 2018-08-06 2024-06-13 44150 37574 6576 6576 969.793 HARBOR CAPITAL APPRECIATION FUND 2024-06-13 112593 75363 37230 37230 250. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-06-13 41140 37729 3411 3411 607. ISHARES RUSSELL 2500 ETF 2021-10-21 2024-06-13 37983 40757 -2774 -2774 503.158 T ROWE PRICE INTEGRATED U.S. 2023-10-26 2024-06-13 22300 17706 4594 4594 618. VANGUARD TOTAL BOND MARKET ETF 2021-01-14 2024-06-13 44816 54056 -9240 -9240 4533.001 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-06-13 72800 69627 3173 3173 455.92 VANGUARD INST INDEX-INST 2024-02-15 2024-06-13 204412 189503 14909 14909 941.376 GMO BENCHMARK-FREE ALLOC-I 2023-10-27 2024-06-14 25050 23534 1516 1516 927513.52 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-28 927514 927514 26429.66 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-14 2024-07-09 26430 26430 26874.21 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-14 2024-08-08 26874 26874 21180. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-20 3631070 3149708 481362 481362 42341.27 FED HERMES TREASURY OBLIG PRM-I #576 2024-08-21 42341 42341 22913. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 2024-09-09 22913 22913 27217.41 FED HERMES TREASURY OBLIG PRM-I #576 2024-09-10 27217 27217 16645.859 DFA EMERG MKTS CORE EQUITY 2022-03-07 2024-09-18 400000 384186 15814 15814 395921. FED HERMES TREASURY OBLIG PRM-I #576 2024-09-25 395921 395921 50626.899 ARTISAN INTL VALUE FUND-INS 2024-09-27 2665000 1525195 1139805 1139805 77664.177 DFA EMERG MKTS CORE EQUITY 2024-09-27 1975000 1790264 184736 184736 294.057 DFA US S/C VALUE PORTFOLIO 2023-10-26 2024-09-27 14250 11192 3058 3058 12636.994 EATON VANCE-ATLANTA SMID-R6 2019-06-24 2024-09-27 565000 470475 94525 94525 22630.834 FPA CRESCENT FUND-SUPR INST 2018-08-06 2024-09-27 960000 805454 154546 154546 82318.055 HARBOR CAPITAL APPRECIATION-RTR 2024-09-27 9765391 3047247 6718144 6718144 51360. ISHARES RUSSELL 2500 ETF 2024-09-27 3476267 3394553 81714 81714 42302.422 T ROWE PRICE INTEGRATED U.S. 2023-10-26 2024-09-27 2024171 1488622 535549 535549 52328. VANGUARD TOTAL BOND MARKET ETF 2024-09-27 3939032 4306914 -367882 -367882 216509.988 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-09-27 3685000 3325593 359407 359407 1549.075 ARTISAN INTL VALUE FUND-INS 2012-10-31 2024-09-30 80831 45004 35827 35827 6012.054 ARTISAN INTL VALUE FUND-INS 2012-10-31 2024-09-30 313709 174662 139047 139047 8185.976 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2024-09-30 80550 82924 -2374 -2374 31778.455 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2024-09-30 312700 321916 -9216 -9216 412.096 CONESTOGA SMALL CAP-INST 2024-09-27 2024-09-30 32259 32111 148 148 1596.623 CONESTOGA SMALL CAP-INST 2024-09-27 2024-09-30 124984 124409 575 575 1878.943 DFA EMERG MKTS CORE EQUITY 2023-07-27 2024-09-30 47650 42107 5543 5543 7294.953 DFA EMERG MKTS CORE EQUITY 2023-07-27 2024-09-30 185000 163480 21520 21520 664.336 DFA US S/C VALUE PORTFOLIO 2023-10-26 2024-09-30 32300 25285 7015 7015 2578.157 DFA US S/C VALUE PORTFOLIO 2023-10-26 2024-09-30 125350 98125 27225 27225 2542.97 DFA US L/C VALUE PORTFOLIO 2024-09-27 2024-09-30 128827 128573 254 254 6654.024 DFA US L/C VALUE PORTFOLIO 2024-09-27 2024-09-30 337093 336427 666 666 3217.452 DFA US L/C VALUE PORTFOLIO 2023-01-30 2024-09-30 162996 139573 23423 23423 6228.748 DODGE & COX INCOME FUND 2024-09-27 2024-09-30 80600 80787 -187 -187 24173.107 DODGE & COX INCOME FUND 2024-09-27 2024-09-30 312800 313525 -725 -725 1078.519 EATON VANCE-ATLANTA SMID-R6 2019-06-24 2024-09-30 48350 40153 8197 8197 4184.697 EATON VANCE-ATLANTA SMID-R6 2024-09-30 187600 150936 36664 36664 1145.119 FPA CRESCENT FUND-SUPR INST 2018-08-06 2024-09-30 48450 40756 7694 7694 416510.68 FED HERMES TREASURY OBLIG PRM-I #576 2024-09-30 416511 416511 3283.8 FIDELITY MID CAP INDX-INS PR 2024-09-27 2024-09-30 112700 112536 164 164 12746.211 FIDELITY MID CAP INDX-INS PR 2024-09-27 2024-09-30 437450 436813 637 637 1758.658 GMO BENCHMARK-FREE ALLOC-I 2024-09-27 2024-09-30 48750 48820 -70 -70 1086.427 HARBOR CAPITAL APPRECIATION FUND 2024-09-27 2024-09-30 128752 128448 304 304 4216.015 HARBOR CAPITAL APPRECIATION FUND 2024-09-27 2024-09-30 499640 498459 1181 1181 795. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-27 2024-09-30 80607 80719 -112 -112 3087. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-27 2024-09-30 312226 313434 -1208 -1208 3172.427 JOHCM INTERNATIONAL SEL-INST 2024-09-27 2024-09-30 79850 81753 -1903 -1903 12312.276 JOHCM INTERNATIONAL SEL-INST 2024-09-27 2024-09-30 309900 317287 -7387 -7387 2796.111 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-09-30 47450 42948 4502 4502 811.493 VANGUARD INST INDEX-INST 2024-09-30 384770 382929 1841 1841 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 CAPITAL GAIN DIVIDENDS P 667219 11272947 177094 0 177094 0 177094 49988 0 0 49988 X 0 127106 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 307666 NONE 0 NONE 0 85744168 493160 0 86237328 0 0 86237328 1293560 84943768 4247188 4247188 177094 177094 4070094 0 4070094 0 4070094 4270244 0 0 0 0 4270244 4070094 0 0 241560 310043 209717 670542 325830 1757692 4270244 0 0 0 4070094 200150 0 0 1957842 0 0 0 0 0 0 241560 1716282 310043 209717 670542 325830 200150 NONE NONE X THEOLOGICAL SEMINARY 701 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL OPERATING 4113911 4113911 14 2099 14 1631353 18 11272947 FEDERAL TAX REFUND 1 16501 12922900 12922900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937835 VANGUARD TOTAL BOND 19765M213 COLUMBIA SHORT TERM 4794158 4683653 957663669 WESTERN ASSET CORE P 464287226 ISHARES CORE US AGGR 4704555 4692345 922040100 VANGUARD INSTL INDEX AT COST 15941079 22511458 233203371 DFA INTERNATIONAL CO 411511504 HARBOR CAPITAL APPRE AT COST 7500000 7517762 277902235 EATON VANCE ATLANTA AT COST 1858174 2823131 04314H857 ARTISAN INTERNATIONA AT COST 2618137 4702420 09250J734 BLACKROCK EVENT DRIV 233203827 DFA US LARGE CAP VAL AT COST 5934100 7521188 30254T676 FPA CRESCENT FD AT COST 2338289 2815634 922908769 VANGUARD TOTAL STOCK 99NETBGW5 SVB CAPITAL-STRATEGI AT COST 1770600 1965686 00888W478 INVESCO SMALL CAP GR 233203421 DFA EMERGING MARKETS AT COST 2447003 2769121 46137V357 INVESCO S&P 500 EQUA 46435G268 ISHARES RUSSELL 2500 992299TZ0 POINTER OFFSHORE LTD AT COST 3300000 4169743 99GIMSSC5 GENERATION INVESTMEN AT COST 1436921 1389786 99NETB3T6 APAX GLOBAL IMPACT F 207019704 CONESTOGA SMALL CAP AT COST 1875750 1884416 233203819 DFA US SMALL CAP VAL AT COST 1477382 1887291 256210105 DODGE & COX INCOME F AT COST 4408413 4684440 316146265 FIDELITY MID CAP IND AT COST 6565950 6575530 362014458 GMO BENCHMARK-FREE A AT COST 2611466 2825590 46653M849 JOHCM INTERNATIONAL AT COST 4690000 4580803 921943809 VANGUARD DEVELOPED M AT COST 2493988 2755402 99NETB473 APAX GLOBAL IMPACT F AT COST 493589 248507 2023 TRANSACTIONS POSTED IN 2024 17799 COST BASIS ADJUSTMENT 16780 2023 SALES POSTED IN 2024 299245 ROUNDING 7 FEDERAL TAX REFUND 16501 0 2022 TRANSACTIONS POSTED IN 2023 48891 FEDERAL ESTIMATES - PRINCIPAL 45409 0 0 FOREIGN TAXES ON QUALIFIED FOR 6031 6031 0 FOREIGN TAXES ON NONQUALIFIED 3859 3859 0