2025-06-25T14:01:22-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 582358803 REDWINE FAMILY FOUNDATION INC REDW 3043487271 1028 VISTAVIA CIR DECATUR GA 30033 NICOLE REDWINE TREASURER 3043487271 2025-06-12 true true RICHARD RALEIGH P00382844 4014573839 2025-06-12 2023 2025-03-06 01:10:19Z X 1609519 X 393 393 41166 41166 10613 264316 10613 0 52172 52172 0 0 0 0 0 3061 0 0 3061 3686 0 0 3686 11936 11936 0 0 9784 186 0 0 0 0 0 0 0 16 16 28483 12138 0 6747 69000 69000 97483 12138 0 75747 -45311 40034 0 42507 44954 44954 0 0 0 637249 749802 567256 565438 773863 999127 1429558 1386073 1609519 0 X 1429558 1386073 1429558 1386073 1429558 1386073 1429558 -45311 2200 1386447 374 1386073 40. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 6515 5952 563 563 1. ISHARES CORE S&P 500 ETF 2023-03-27 2024-04-29 513 400 113 113 35. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-21 2024-04-29 2029 1687 342 342 10. CEF ISHARES TR S&P 2021-02-22 2024-04-29 1061 1057 4 4 89. ISHARES TR BARCLYS MBS BOND ETF 2022-07-28 2024-04-29 8006 8916 -910 -910 142. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 14138 16470 -2332 -2332 575. ISHARES US TREASURY BOND ETF 2022-07-28 2024-04-29 12751 13967 -1216 -1216 467. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 79936 66814 13122 13122 13. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-04-29 2024-08-19 1073 1056 17 17 176. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 14523 14490 33 33 1. CEF ISHARES TR S&P 2021-02-22 2024-08-19 113 106 7 7 455. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 49148 47488 1660 1660 132. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 14258 15197 -939 -939 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-21 2024-09-13 2100 1691 409 409 17. ISHARES GOLD TRUST 2024-04-29 2024-09-13 828 750 78 78 38. ISHARES CORE S&P 500 ETF 2024-08-19 2024-09-13 21476 21206 270 270 11. ISHARES S&P MIDCAP 400 INDEX FUND 2024-08-19 2024-09-13 669 663 6 6 4. CEF ISHARES TR S&P 2021-02-22 2024-09-13 456 423 33 33 86. ISHARES TR BARCLYS MBS BOND ETF 2022-07-28 2024-09-13 8295 8615 -320 -320 105. ISHARES BARCLAYS CREDIT BOND ETF 2022-07-28 2024-09-13 5522 5509 13 13 678. ISHARES US TREASURY BOND ETF 2022-07-28 2024-09-13 15975 16469 -494 -494 64. ISHARES CORE MSCI EAFE ETF 2024-09-13 4876 4777 99 99 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 10613 556 0 556 0 556 0 0 0 0 556 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 3043487271 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false NICOLE REDWINE 1028 VISTAVIA CIR DECATUR GA 30033 TREASURER 1 0 CHARLES D REDWINE II 2282 WENDER DRIVE TUCKER GA 30084 PRESIDENT 1 0 WILLIAM W REDWINE II 205 W LANIER AVE FAYETTEVILLE GA 30214 TRUSTEE 1 0 ELIZABETH R GARNER 4309 ALLISTAIR RD WINSTON SALEM NC 27104 TRUSTEE 1 0 NONE 0 NONE 0 1494863 46830 0 1541693 0 0 1541693 23125 1518568 75928 75928 556 556 75372 0 75372 0 75372 75747 0 0 0 0 75747 75372 0 0 0 0 0 0 12130 12130 75747 0 0 0 75372 375 0 0 12505 0 0 0 0 0 0 0 12505 0 0 0 12130 375 X SECOND HARVEST FOOD BANK OF NORTHWEST NC 3330 SHOREFAIR DR WINSTONSALEM NC 27105 NONE PC GENERAL OPERATING 10000 FRIENDS OF HISTORIC WOOLSEY PO BOX 301 BROOKS GA 30205 NONE PC GENERAL OPERATING 1000 FAYETTE COUNTY HISTORICAL SOCIETY PO BOX 421 FAYETTEVILLE GA 30214 NONE PC GENERAL OPERATING 2000 FRIENDS OF THE HISTORIC FAYETTEVILE 214 THOMPSON RD TYRONE GA 30290 NONE PC GENERAL OPERATING 10000 RESCUECATS OF FAYETTEVILLE PO BOX 142882 FAYETTEVILLE GA 30214 NONE PC GENERAL OPERATING 23000 DEKALB COUNTY BOARD OF COMMISSIONERS 1960 WEST EXXHANGE PLACE TUCKER GA 30084 NONE PC GENERAL OPERATING 2500 CITY OF FAYETTEVILLE 210 STONEWALL AVENUE W FAYETTEVILLE GA 30214 NONE GOV GENERAL OPERATING 5000 DECATUR MAKERS 605 W PONCE DE LEON AVENUE DECATUR GA 30030 NONE PC GENERAL OPERATING 2500 THE OXFORD AMERICAN LITERARY PROJECT PO BOX 3235 LITTLE ROCK AR 72203 NONE PC GENERAL OPERATING 2500 LIFELINE ANIMAL PROJECT PO BOX 15466 ATLANTA GA 30333 NONE PC GENERAL OPERATING 4000 TREES ATLANTA 825 WARNER STREET SW SUITE A ATLANTA GA 30310 NONE PC GENERAL OPERATING 2500 BOY SCOUTS OF AMERICA ALOHA COUNCIL 42 PUIWA RD HONOLULU HI 96817 NONE PC GENERAL OPERATING 4000 69000 14 393 14 41166 18 10613 52172 52172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3686 3686 464288588 ISHARES BARCLAYS MBS 189846 188362 46429B267 ISHARES US TREASURY 377410 377076 46137V357 INVESCO S&P 500 EQUA AT COST 38732 49269 464285204 ISHARES GOLD TRUST AT COST 14519 16351 464287200 ISHARES CORE S&P 500 AT COST 423084 603931 464287507 ISHARES CORE S&P MID AT COST 25667 33154 464287804 ISHARES CORE S&P SMA AT COST 29726 33334 464288620 ISHARES BROAD USD IN AT COST 130758 132291 46432F842 ISHARES CORE MSCI EA AT COST 94069 114577 46431W853 ISHARES GSCI COMMODI AT COST 17308 16220 LEGAL FEES - PRINCIPAL (ALLOCA 3061 3061 2023 TRANSACTIONS POSTED IN 2024 267 ROUNDING 4 COST BASIS ADJUSTMENT 103 INVESTMENT EXPENSES - PROCEEDS 16 16 0 2022 TRANSACTIONS POSTED IN 2023 2200 INVESTMNT MNGMNT FEES (NON-DED 11936 11936 FEDERAL TAX PAYMENT - PRIOR YE 9598 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0