2025-02-19T12:34:54-05:00 2024-12-31 Thomas V Brunelle CPA 3010 Compass Pointe Walk Alpharetta GA 30005 990PF 2024-01-01 582302288 BETTY A & JAMES B WILLIAMS FOUNDATION % BETTY A WILLIAMS BETT 4048139105 CO ALLEN MAST PO BOX 4655 MC 221 ATLANTA GA 30302 BETTY A WILLIAMS CHAIRMAN 4048139105 2025-02-19 true true THOMAS BRUNELLE P00237697 4043131524 2025-02-19 X 2024 2025-03-06 01:10:19Z X 5863578 X X 188186 188186 466743 2853464 466743 654929 654929 4123 4123 18325 18325 11490 1650 897 897 34835 19975 5020 270000 270000 304835 19975 275020 350094 634954 0 59309 119498 119498 3413785 3704789 5742511 1020 1569 1569 3474114 3825856 5863578 0 0 X 174284 174284 3299830 3651572 3474114 3825856 3474114 3825856 3474114 350094 1648 3825856 3825856 ARTISAN INTL VALUE FD P 2024-09-27 2024-12-12 7700 8314 -614 CONESTOGA SMALL CAP P 2024-09-27 2024-12-12 4516 4146 370 DFA US SC VAL P 2024-09-27 2024-12-12 4421 4157 264 DODGE & COX INC FD P 2024-09-27 2024-12-12 17206 17600 -394 FIDELITY MID CAP INDX P 2024-09-27 2024-12-12 8800 8324 476 INVESCO S&P 500 EQUAL WT P 2023-06-27 2024-02-23 1621 1471 150 JOHCM INTL SEL P 2024-09-27 2024-12-12 7750 8367 -617 LOOMIS SAYLES BD FD P 2024-09-27 2024-12-12 10200 10328 -128 VANGUARD DEVEL MKTS INDX P 2024-04-17 2024-09-27 330000 297814 32186 VANGUARD DEVEL MKTS INDX P 2024-04-17 2024-12-12 3800 3625 175 VANGUARD INST INDX P 2024-01-01 2024-09-27 371600 346266 25334 VANGUARD INST INDX P 2024-02-23 2024-12-12 47682 40181 7501 VANGUARD TOTAL STK MKT ETF P 2023-06-01 2024-02-15 143828 121327 22501 CEF ISHARES TR S&P P 2019-02-04 2024-09-27 279989 183845 96144 COLUMBIA ST BD FD P 2021-10-21 2024-12-12 10250 10543 -293 DFA EMERG MKTS CORE P 2022-03-07 2024-09-27 84475 76669 7806 DFA EMERG MKTS CORE P 2022-09-07 2024-12-12 3900 3752 148 DFA INTL CORE P 2019-02-04 2024-04-16 224923 184664 40259 DODGE & COX INC FD P 2023-11-06 2024-12-12 3093 2906 187 EATON VANCE ATL P 2023-01-01 2024-09-27 55400 23621 31779 EATON VANCE ATL P 2012-08-06 2024-12-12 4150 1614 2536 FED HER INTER STR VAL P 2022-03-15 2024-04-17 179609 190899 -11290 INVESCO S&P 500 EQUAL WT P 2022-03-15 2024-02-23 333985 310883 23102 INVESCO S&P 500 EQUAL WT P 2023-06-27 2024-08-20 170067 145968 24099 ISHARES CORE TOTAL US BD P 2023-01-01 2024-09-27 149196 160151 -10955 ISHARES CORE TOTAL US BD P 2019-02-04 2024-12-12 16036 17416 -1380 VANGUARD TOTAL STK MKT ETF P 2019-06-04 2024-02-15 350752 201870 148882 CAPITAL GAIN DIVIDENDS P 2023-01-01 2024-12-31 28515 28515 466743 8826 0 8826 0 8826 10203 10203 1377 1377 false false false false false false false true true GA true false false false false true ALLEN MAST TRUIST FINANCIAL 4048139105 PO BOX 4655 MC 221 ATLANTA GA 30302 false false false false false false false false false false false false false false false false false false false false false BETTY A WILLIAMS 3836 NORTHSIDE DR NW ATLANTA GA 30305 CHAIRMAN 2.00 0 0 0 JAMES BRYAN WILLIAMS 168 OAKRIDGE DR Nashville GA 31639 BOARD MEMBER 2.00 0 0 0 ELIZABETH W BEAN 955 LEXINGTON AVE UNIT 7C NEW YORK NY 10021 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE NA 0 0 5675022 74106 0 5749128 0 0 5749128 86237 5662891 283145 283145 8826 8826 274319 274319 274319 275020 275020 274319 248566 275020 248566 26454 247865 NONE NONE ALLEN MAST TRUIST FINANCIAL PO BOX 4655 MC 221 ATLANTA GA 30302 4048139105 WRITTEN OR VERBAL NONE QUALIFYING CHARITY BACK THE BLUE ATLANTA PO BOX 20176 Atlanta GA 30325 NONE PC CHARITABLE 10000 GA FAMILY CONNECTION PARTNERSHIP 235 PEACHTREE ST Atlanta GA 30303 NONE PC CHARITABLE 10000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW Atlanta GA 30305 NONE PC CHARITABLE 100000 THE MCCALLIE SCHOOL 500 DODDS AVE Chattanooga TN 37404 NONE PC CHARITABLE 50000 CENTERED FOR LIFE 2487 DEMERE RD Saint Simons Island GA 31522 NONE PC CHARITABLE 10000 HOLY INNOCENTS EPISCOPAL SCHOOL 805 MOUNT VERNON HWY Atlanta GA 30327 NONE PC CHARITABLE 5000 LAAMISTAAD INC 3434 ROSWELL RD NW Atlanta GA 30305 NONE PC CHARITABLE 5000 BOYS SCOUTS OF AMERICA 1800 CIRCLE 75 PKWY SE Atlanta GA 30339 NONE PC CHARITABLE 50000 CHILDRENS HEALTHCARE OF ATLANTA 2200 CENTURY PKWY Atlanta GA 30345 NONE PC CHARITABLE 25000 FAMILIES COMMUNITIES TOGETHER 2246 ROSWELL RD Marietta GA 30062 NONE PC CHARITABLE 5000 270000 0 14 188186 18 466743 654929 654929 false false false false false false false false false false TAX PREPARATION FEES 4123 0 0 4123 TRUIST FINANCIAL CORP 2386 1685313 OTHER EQUITIES 3702403 4057198 DIV RECEIVABLE 1020 1569 1569 ANNUAL REGISTRATION FEE 40 0 0 40 OTHER ADMIN 857 0 0 857 BOOK VS TAX GAIN ON SALE 1648 INVESTMENT MANAGEMENT FEES 18325 18325 0 0 EXCISE TAX 9840 0 0 0 FOREIGN TAX 1650 1650 0 0