2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586026067 VIRGIL P WARREN FDN TR UA WARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-07 true true RICHARD RALEIGH P00382844 4014573839 2025-04-07 2024 2025-03-06 01:10:19Z X 4773164 1966342 93636 93058 229420 2212069 229420 0 2289398 322478 36466 18233 18233 0 0 0 0 0 0 2500 0 0 2500 0 0 2343 745 0 0 0 0 0 0 0 41309 18978 0 20733 96430 96430 137739 18978 0 117163 2151659 303500 0 1184 1294 1294 86413 165181 165181 0 0 0 440717 739652 718991 1813171 3283703 3887698 2341485 4189830 4773164 0 X 2341485 4189830 2341485 4189830 2341485 4189830 2341485 2151659 1533 4494677 304847 4189830 2261.155 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 99174 91441 7733 7733 21855.208 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 191670 180743 10927 10927 127. VANGUARD DIVIDEND APPREC ETF 2024-01-16 21580 19916 1664 1664 500. VANGUARD DIVIDEND APPREC ETF 2022-10-19 2024-01-16 84961 69477 15484 15484 55. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-20 2024-02-27 3142 2634 508 508 890. ISHARES S&P MIDCAP 400 INDEX FUND 2022-09-01 2024-02-27 50849 42488 8361 8361 1450.569 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-09-16 73602 32246 41356 41356 19.848 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-09-16 1015 947 68 68 12248.187 DOUBLELINE TTL RTRN BND-R6 2024-09-16 111948 124510 -12562 -12562 915. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-09-16 161031 134151 26880 26880 420. ISHARES GOLD TRUST 2024-04-29 2024-09-16 20485 18535 1950 1950 177. ISHARES CORE S&P 500 ETF 2024-09-16 99856 88349 11507 11507 366. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-09-16 30447 30283 164 164 352. CEF ISHARES TR S&P 2024-09-16 40319 30165 10154 10154 74. ISHARES BARCLAYS CREDIT BOND ETF 2024-04-29 2024-09-16 3905 3669 236 236 1731. ISHARES BARCLAYS CREDIT BOND ETF 2024-09-16 91338 98916 -7578 -7578 881. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-09-16 98180 93170 5010 5010 14681. ISHARES US TREASURY BOND ETF 2024-09-16 346756 359857 -13101 -13101 668. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-09-16 16957 18610 -1653 -1653 2840.817 JOHN HANCOCK III-DISCPL V-R6 2024-09-16 72157 43803 28354 28354 329.885 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-04-29 2024-09-16 3071 2870 201 201 7188.601 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-09-16 66926 71010 -4084 -4084 6608.627 VANGUARD M/B SEC INDEX-ADM 2024-09-16 125762 132590 -6828 -6828 1005. DFA US SMALL CAP PORTFOLIO 2024-09-16 2024-12-06 52843 47949 4894 4894 55. ISHARES CORE S&P 500 ETF 2023-12-27 2024-12-06 33588 26317 7271 7271 41. ISHARES CORE S&P 500 ETF 2023-06-07 2024-12-06 25039 17501 7538 7538 1114. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2024-12-06 110527 113616 -3089 -3089 1586.934 LOOMIS SAYLES GROWTH-N2 2024-09-16 2024-12-06 51337 44212 7125 7125 2320.519 LOOMIS SAYLES GROWTH-N2 2022-10-19 2024-12-06 75069 42674 32395 32395 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 CAPITAL GAIN DIVIDENDS P 48535 229420 4219 0 4219 0 4219 1060 0 0 1060 0 3159 0 0 false false false false false false false true true GA true false true false false true N/A TRUIST BANK 8042737445 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 4 26866 DARRELL GUNBY 13400 LACKEY ROAD ROSWELL GA 30075 TRUSTEE 1 2400 GEORGE WARREN 699 EAST AVENEU MADISON GA 30650 TRUSTEE 1 2400 HOLLY SIMS 2834 N HILLS DR NE ATLANTA GA 30305 TRUSTEE 1 2400 MELISSA HARRIS 105 BETHWARE ACRES KING MOUNTAIN NC 28086 TRUSTEE 1 2400 NONE 0 NONE 0 3527621 94915 0 3622536 0 0 3622536 54338 3568198 178410 178410 4219 4219 174191 330 174521 0 174521 117163 0 0 0 0 117163 174521 91480 0 0 0 0 0 0 0 117163 91480 0 0 25683 0 0 0 0 0 0 0 0 148838 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 PLEASE SEE WWW.FDNWEB.ORG/WARREN MARCH 15 AND SEPTEMBER 15 APPLICATIONS ARE ACCEPTED ONLY WITH TRUSTEE SPONSORSHIP ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 10060 BERRY COLLEGE PO BOX 490039 MOUNT BERRY GA 30149 NONE PC GENERAL OPERATING 20000 BOYS & GIRLS CLUBS OF METRO ATLANTA 1275 PEACHTREE ST NE STE 500 ATLANTA GA 30309 NONE PC GENERAL OPERATING 3960 CAMP TWIN LAKES 1100 SPRING STREET SW SUITE 260 ATLANTA GA 30309 NONE PC GENERAL OPERATING 10070 CENTER FOR THE VISUALLY IMPAIRED 739 WEST PEACHTREE STREET NW Atlanta GA 30308 NONE PC GENERAL OPERATING 1980 FAMILIES FIRST 80 JOSEPH E LOWERY BLVD NW Atlanta GA 30314 NONE PC GENERAL OPERATING 1320 HILLSIDE INC ATTN MR EVAN M PEARSON 690 COURTENAY DR NE Atlanta GA 30306 NONE PC GENERAL OPERATING 1980 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE Miami FL 33130 NONE PC GENERAL OPERATING 990 OUR LADY OF PERPETUAL HELP HOME 760 POLLARD BLVD SW Atlanta GA 30315 NONE PC GENERAL OPERATING 1980 PARK AVENUE BAPTIST CHURCH 486 PARK AVE SE Atlanta GA 30312 NONE PC GENERAL OPERATING 990 PEACHTREE CHRISTIAN CHURCH 1580 PEACHTREE ST NW Atlanta GA 30309 NONE PC GENERAL OPERATING 2970 SCHIELE MUSEUM OF NATURAL HISTORY PLANETARIUM INC 1500 E GARRISON BLVD GASTONIA NC 28054 NONE PC GENERAL OPERATING 26565 SHERWOOD PTO 1744 DIXON RD GASTONIA NC 280545771 NONE PC GENERAL OPERATING 7565 VETERANS BRIDGE HOME INC 5260 PARKWAY PLAZA BLVD STE 110 CHARLOTTE NC 28217 NONE PC GENERAL OPERATING 6000 96430 14 93636 18 229420 323056 323056 false false false false false false false false false false X X 1 TR U ITEM 6 WILL V P WARREN PO BOX 919798 ORLANDO FL 328919798 1966342 X X 1 VARIOUS SECURITIES 1864416 2024-07-03 TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 632805 611924 464287432 ISHARES 20+ YEAR TRE 106847 107067 277902235 EATON VANCE ATLANTA AT COST 179182 211038 41664T669 HARTFORD DIVIDEND & AT COST 299652 283948 00771X419 GQG PARTNERS EMERGIN AT COST 71762 78384 256210105 DODGE & COX INCOME F AT COST 652150 632062 38147N269 GOLDMAN SACHS GQG PA AT COST 119995 121423 464287200 ISHARES CORE S&P 500 AT COST 623104 1076107 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 111680 95591 921908844 VANGUARD DIVIDEND AP 04314H857 ARTISAN INTERNATIONA AT COST 146209 178411 19247U106 COHEN & STEERS INSTI AT COST 99065 97133 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 87962 99910 46653M849 JOHCM INTERNATIONAL AT COST 124683 133137 78468R663 SPDR BLOOMBERG 1-3 M AT COST 132849 132482 92206C680 VANGUARD RUSSELL 100 AT COST 454481 558337 464287408 ISHARES S&P 500 VALU AT COST 180929 189735 2024 TRANSACTION POSTED IN 2025 488 COST BASIS ADJUSTMENT 168 DIFFERENCE IN FMV AND CB ON CONTRIBUTION 304191 2023 TRANSACTION POSTED IN 2024 1203 RECOVERY OF PRIOR YEAR GRANTS 330 TR U ITEM 6 WILL V P WARREN PO BOX 919798 ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YE 538 0 0 FEDERAL ESTIMATES - PRINCIPAL 1060 0 0 FOREIGN TAXES ON QUALIFIED FOR 745 745 0