2025-08-28T13:01:24-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 586261614 CHILDRENS HC GABLE SUC TR GABL 4042305390 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4042305390 2025-08-04 true true RICHARD RALEIGH P00382844 4014573839 2025-08-04 2024 2025-03-06 01:10:19Z X 6866480 X 164745 164745 191458 3047919 191458 0 356203 356203 26925 13462 13463 0 0 0 0 0 0 2500 0 0 2500 0 0 2386 275 0 0 0 0 0 0 0 31811 13737 0 15963 290117 290117 321928 13737 0 306080 34275 342466 0 195010 168287 168287 0 0 0 115112 5070924 5256453 6698193 5381046 5424740 6866480 0 X 5381046 5424740 5381046 5424740 5381046 5424740 5381046 34275 11170 5426491 1751 5424740 1383. ARTISAN INTL VALUE FUND-INS 2023-10-25 2024-07-23 68818 58045 10773 10773 4378.054 ARTISAN INTL VALUE FUND-INS 2024-07-23 217852 181958 35894 35894 79463.318 DODGE & COX INCOME FUND 2021-10-29 2024-07-23 996470 1131558 -135088 -135088 3408.157 EATON VANCE-ATLANTA SMID-R6 2020-11-27 2024-07-23 144165 123000 21165 21165 1041. ISHARES IBOXX INV GRD CORP BOND ETF 2024-07-23 112826 115112 -2286 -2286 .666 VANGUARD RUSSELL 1000 GR-INS 2024-06-27 2024-07-23 485 484 1 1 76.349 VANGUARD RUSSELL 1000 GR-INS 2018-03-23 2024-07-23 55565 20159 35406 35406 1541. VANGUARD VALUE ETF 2020-11-27 2024-07-23 255163 180242 74921 74921 4727. ISHARES CORE TOTAL US BOND MKT ETF 2024-07-23 2024-12-05 468242 463760 4482 4482 2576. VANGUARD SHORT TERM BOND ETF 2024-07-23 2024-12-05 199866 198816 1050 1050 84.984 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-02-05 3614 3778 -164 -164 1191.409 EATON VANCE-ATLANTA SMID-R6 2020-11-27 2025-02-05 50671 42998 7673 7673 396. ISHARES RUSSELL MIDCAP GROWTH INDEX 2025-02-05 2025-04-21 43157 54250 -11093 -11093 1.536 VANGUARD RUSSELL 1000 GR-INS 2025-05-01 1130 1180 -50 -50 179.26 VANGUARD RUSSELL 1000 GR-INS 2018-03-23 2025-05-01 131865 47332 84533 84533 156.039 ARTISAN INTL VALUE FUND-INS 2025-06-25 8100 7702 398 398 2639.11 DODGE & COX INCOME FUND 2021-10-29 2025-06-25 33200 37581 -4381 -4381 46.466 EATON VANCE-ATLANTA SMID-R6 2020-11-27 2025-06-25 1900 1677 223 223 125. ISHARES S&P MIDCAP 400 INDEX FUND 2024-07-23 2025-06-25 7645 7648 -3 -3 51. ISHARES RUSSELL 2000 2024-07-23 2025-06-25 10857 11350 -493 -493 500. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-07-23 2025-06-25 45833 45855 -22 -22 74.191 VANGUARD INTL GROWTH-ADM 2021-12-15 2025-06-25 8617 10194 -1577 -1577 219. VANGUARD INST INDEX-INST 2025-06-25 108755 102864 5891 5891 .243 VANGUARD RUSSELL 1000 GR-INS 2025-06-20 2025-06-25 200 194 6 6 6.733 VANGUARD RUSSELL 1000 GR-INS 2018-03-23 2025-06-25 5534 1778 3756 3756 42. VANGUARD VALUE ETF 2025-04-30 2025-06-25 7359 6946 413 413 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 CAPITAL GAIN DIVIDENDS P 60030 191458 4760 0 4760 0 4760 2144 0 0 2144 0 2616 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4042305390 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 26925 NONE 0 NONE 0 6707981 92455 0 6800436 0 0 6800436 102007 6698429 334921 334921 4760 4760 330161 0 330161 0 330161 306080 0 0 0 0 306080 330161 288732 0 0 0 0 0 0 0 306080 288732 0 0 17348 0 0 0 0 0 0 0 0 312813 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HEALTHCARE OF ATLANTA 35 JESSE HILL JR DR SE ATLANTA GA 30303 NONE PC GENERAL OPERATING 290117 290117 14 164745 18 191458 356203 356203 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287242 ISHARES IBOXX INV GR 92206C672 VANGUARD RUSSELL 100 AT COST 46693 150214 464287655 ISHARES RUSSELL 2000 AT COST 254000 304911 922040100 VANGUARD INSTL INDEX AT COST 1923720 3088189 921910501 VANGUARD INTERNATION AT COST 222045 241232 04314H857 ARTISAN INTERNATIONA AT COST 166402 227853 277902235 EATON VANCE ATLANTA AT COST 43877 50806 922908744 VANGUARD VALUE ETF AT COST 153184 204842 256210105 DODGE & COX INCOME F AT COST 973176 933155 464287507 ISHARES CORE S&P MID AT COST 194201 215706 78468R663 SPDR BLOOMBERG 1-3 M AT COST 1279155 1281285 2024 TRANSACTIONS POSTED IN 2025 1750 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 11170 FEDERAL ESTIMATES - PRINCIPAL 2111 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0