2025-09-30T10:02:06-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-08-01 586029260 THE EPOE HSMCBURNEY MEM FD MCBU 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-09-22 true true RICHARD RALEIGH P00382844 4014573839 2025-09-22 2024 2025-03-06 01:10:19Z X 9724372 X 219886 219886 490513 5188189 490513 0 710399 710399 51598 25799 25799 0 0 0 0 0 0 2500 0 0 2500 0 0 17659 1959 0 0 0 0 0 0 0 71757 27758 0 28299 409335 409335 481092 27758 0 437634 229307 682641 0 323434 210217 210217 0 0 0 1387154 1463594 1446138 6259402 6526291 8068017 7969990 8200102 9724372 0 X 7969990 8200102 7969990 8200102 7969990 8200102 7969990 229307 3020 8202317 2215 8200102 2121. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-08-20 363621 312095 51526 51526 7139.983 DFA EMERG MKTS CORE EQTY 2 2025-01-06 166790 164444 2346 2346 821.756 EATON VANCE-ATLANTA SMID-R6 2025-01-06 34448 15314 19134 19134 4382. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-06 423460 481313 -57853 -57853 4517. CEF ISHARES TR S&P 2019-02-04 2025-01-06 528253 346589 181664 181664 5194. ISHARES RUSSELL 2500 ETF 2021-10-21 2025-01-06 359874 348752 11122 11122 25020.041 OSTERWEIS STRATEGIC INC FD I 2019-02-04 2025-01-06 280975 276972 4003 4003 26887.05 VANGUARD S/T BND INDX-INST 2019-06-26 2025-01-06 272366 283390 -11024 -11024 31242.711 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-01-06 486449 479888 6561 6561 2210.453 VANGUARD INST INDEX-INST 2025-01-06 1075651 962247 113404 113404 247.225 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-03-31 12250 11679 571 571 1319.018 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-03-31 12900 13362 -462 -462 64.037 CONESTOGA SMALL CAP-INST 2025-01-06 2025-03-31 4485 5151 -666 -666 221.37 DFA EMERG MKTS CORE EQTY 2 2023-07-27 2025-03-31 5200 4961 239 239 105.952 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-03-31 4700 5149 -449 -449 1662.699 DODGE & COX INCOME FUND 2025-01-06 2025-03-31 20950 20534 416 416 182. EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-03-31 7300 3145 4155 4155 221.558 FPA CRESCENT FUND-SUPR INST 2025-01-06 2025-03-31 8900 9004 -104 -104 449.249 FIDELITY MID CAP INDX-INS PR 2025-01-06 2025-03-31 14650 15369 -719 -719 476.466 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-03-31 12350 11788 562 562 107. ISHARES CORE TOTAL US BOND MKT ETF 2019-02-04 2025-03-31 10582 11433 -851 -851 660.257 LOCORR MACRO STRATEGIES-I 2025-01-06 2025-03-31 5150 5170 -20 -20 1749.578 LOOMIS SAYLES BOND FUND-N1 2025-01-06 2025-03-31 20750 20540 210 210 351.432 GMO BENCHMARK-FREE ALLOC-I 2025-01-06 2025-04-01 9450 9067 383 383 512.821 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-04-01 8400 7877 523 523 200.106 VANGUARD INST INDEX-INST 2024-02-23 2025-04-01 91601 84177 7424 7424 1598.524 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-04-30 80150 75514 4636 4636 10612.87 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 103900 107508 -3608 -3608 377.87 CONESTOGA SMALL CAP-INST 2025-01-06 2025-04-30 26500 30396 -3896 -3896 628.571 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-04-30 26400 30549 -4149 -4149 2998.418 DODGE & COX INCOME FUND 2025-01-06 2025-04-30 37900 37030 870 870 3153.359 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 124400 54490 69910 69910 4176.274 GMO BENCHMARK-FREE ALLOC-I 2025-01-06 2025-04-30 112300 107748 4552 4552 3282.186 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-04-30 87700 81201 6499 6499 190. ISHARES CORE TOTAL US BOND MKT ETF 2019-02-04 2025-04-30 18799 20302 -1503 -1503 2403.035 LOOMIS SAYLES BOND FUND-N1 2025-01-06 2025-04-30 28500 28212 288 288 513.777 VANGUARD INST INDEX-INST 2025-04-30 232700 215316 17384 17384 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 CAPITAL GAIN DIVIDENDS P 67435 490513 9489 0 9489 0 9489 9224 0 0 9224 X 0 265 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 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 51598 NONE 0 NONE 0 9244090 235494 0 9479584 0 0 9479584 142194 9337390 466870 466870 9489 9489 457381 0 457381 0 457381 437634 0 0 0 0 437634 457381 409334 0 0 0 0 0 0 0 437634 409334 0 0 28300 0 0 0 0 0 0 0 0 429081 0 0 0 0 0 0 0 0 NONE NONE X ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 409335 409335 14 219886 18 490513 710399 710399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 362576 361075 464287226 ISHARES CORE US AGGR 388400 358484 921937777 VANGUARD SHORT-TERM 543495717 LOOMIS SAYLES BOND F 712618 726579 742935489 OSTERWEIS STRATEGIC 464287804 ISHARES CORE S&P SMA 922040100 VANGUARD INSTL INDEX AT COST 2330250 3491953 277902235 EATON VANCE ATLANTA AT COST 59462 142393 233203421 DFA EMERGING MARKETS AT COST 260694 304297 46137V357 INVESCO S&P 500 EQUA 46435G268 ISHARES RUSSELL 2500 256210105 DODGE & COX INCOME F AT COST 684804 719330 921943809 VANGUARD DEVELOPED M AT COST 690696 763395 04314H857 ARTISAN INTERNATIONA AT COST 341078 377106 207019704 CONESTOGA SMALL CAP AT COST 154795 139881 233203819 DFA US SMALL CAP VAL AT COST 154644 149712 30254T676 FPA CRESCENT FD AT COST 453896 486463 316146265 FIDELITY MID CAP IND AT COST 616433 651786 362014458 GMO BENCHMARK-FREE A AT COST 216285 235902 412295107 HARDING LOEVNER INTL AT COST 335282 379733 540132305 LOCORR MACRO STRATEG AT COST 227972 226066 2024 TRANSACTIONS POSTED IN 2025 2215 2023 TRANSACTIONS POSTED IN 2024 3018 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 6476 0 0 FEDERAL ESTIMATES - PRINCIPAL 9224 0 0 FOREIGN TAXES ON QUALIFIED FOR 1349 1349 0 FOREIGN TAXES ON NONQUALIFIED 610 610 0