2025-12-18T11:01:30-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 586320346 COLUMBIA THEO SEMCAMPBELL TR CAMP 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2025-12-12 true true RICHARD RALEIGH P00382844 4014573839 2025-12-12 2024 2025-03-06 01:10:19Z X 97973321 X 1900019 1900019 2418656 29034021 2418656 0 4318675 4318675 326582 163291 163291 0 0 0 0 0 0 2500 0 0 2500 0 0 228650 29526 0 0 0 0 0 0 0 557732 192817 0 165791 4474786 4474786 5032518 192817 0 4640577 -713843 4125858 0 -267581 113804 113804 158662 158662 0 0 0 9498713 7570366 7634821 69760841 70742860 90066034 78991973 78585692 97973321 0 X 78991973 78585692 78991973 78585692 78991973 78585692 78991973 -713843 317044 78595174 9482 78585692 10915.827 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-10-01 184150 167667 16483 16483 3178.958 VANGUARD INST INDEX-INST 2024-08-20 2024-10-01 1493284 1466485 26799 26799 381.4494 POINTER OFFSHORE LTD AE-1/S 1 2022-03-31 2024-12-31 1950112 1420011 530101 530101 34423.721 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-01-27 336664 348712 -12048 -12048 1151.427 CONESTOGA SMALL CAP-INST 2024-09-27 2025-01-27 93162 89719 3443 3443 1535.948 DFA US S/C VALUE PORTFOLIO 2024-10-01 2025-01-27 76951 73618 3333 3333 3527.954 DFA US L/C VALUE PORTFOLIO 2024-10-01 2025-01-27 183630 178091 5539 5539 269.039 EATON VANCE-ATLANTA SMID-R6 2024-10-01 2025-01-27 11757 11994 -237 -237 523.761 HARBOR CAPITAL APPRECIATION-RTR 2024-09-27 2025-01-27 60662 62176 -1514 -1514 1002.361 JOHCM INTERNATIONAL SEL-INST 2024-09-27 2025-01-27 23355 25831 -2476 -2476 206329.069 COLUMBIA SHORT TERM BOND FD-I3 2025-02-03 2015835 2088675 -72840 -72840 4351.766 DODGE & COX INCOME FUND 2024-10-01 2025-02-03 54223 56529 -2306 -2306 24695. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-27 2025-02-03 2402727 2507370 -104643 -104643 18656.717 FPA CRESCENT FUND-SUPR INST 2025-01-27 2025-03-28 750000 771642 -21642 -21642 27849.981 GMO BENCHMARK-FREE ALLOC-I 2025-03-28 750000 761129 -11129 -11129 .8417 POINTER OFFSHORE LTD AE-1/WP 24-12 2024-12-31 2025-03-31 4382 3133 1249 1249 13869.091 ARTISAN INTL VALUE FUND-INS 2025-04-30 695396 702718 -7322 -7322 11579.652 ARTISAN INTL VALUE FUND-INS 2012-10-31 2025-04-30 580604 336411 244193 244193 285.185 CONESTOGA SMALL CAP-INST 2024-09-27 2025-04-30 20000 22222 -2222 -2222 42.301 DFA EMERG MKTS CORE EQTY 2 2024-10-01 2025-04-30 1000 1078 -78 -78 9731.013 DODGE & COX INCOME FUND 2024-10-01 2025-04-30 123000 126406 -3406 -3406 1270.136 FIDELITY MID CAP INDX-INS PR 2025-01-27 2025-04-30 41000 44633 -3633 -3633 12566.138 HARBOR CAPITAL APPRECIATION-RTR 2024-09-27 2025-04-30 1330000 1491730 -161730 -161730 32251.353 JOHCM INTERNATIONAL SEL-INST 2024-09-27 2025-04-30 775000 831117 -56117 -56117 156070.827 LOOMIS SAYLES BOND FUND-N1 2025-02-03 2025-04-30 1851000 1840075 10925 10925 8491.069 VANGUARD INST INDEX-INST 2025-04-30 3845775 4040212 -194437 -194437 2698.545 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 1222225 1121650 100575 100575 388.5245 POINTER OFFSHORE LTD AE-1/S 1 2022-03-31 2025-06-30 2144344 1446349 697995 697995 108501.05 POINTER OFFSHR LTD AE-1/S1 HOLDBACK 2025-06-30 2025-08-26 108501 108501 345650.918 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 3411575 3392550 19025 19025 106521.355 COLUMBIA SHORT TERM BOND FD-I3 2021-07-01 2025-09-10 1051366 1076931 -25565 -25565 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 CAPITAL GAIN DIVIDENDS P 1442341 2418656 57349 0 57349 0 57349 72018 0 0 72018 X 0 14669 14669 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 326582 NONE 0 NONE 0 91486955 1354380 0 92841335 0 0 92841335 1392620 91448715 4572436 4572436 57349 57349 4515087 0 4515087 0 4515087 4640577 0 0 0 0 4640577 4515087 0 0 310043 209717 670542 325830 200150 1716282 4640577 0 0 0 4515087 125490 0 0 1841772 0 0 0 0 0 0 310043 1531729 209717 670542 325830 200150 125490 NONE NONE X THEOLOGICAL SEMINARY 701 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL OPERATING 4474786 4474786 14 1900019 18 2418656 4318675 4318675 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 464287226 ISHARES CORE US AGGR 4935108 4916862 543495717 LOOMIS SAYLES BOND F 2635258 2717959 922040100 VANGUARD INSTL INDEX AT COST 10771018 19586052 411511504 HARBOR CAPITAL APPRE 277902235 EATON VANCE ATLANTA AT COST 1900441 2516653 04314H857 ARTISAN INTERNATIONA AT COST 2062060 3883230 233203827 DFA US LARGE CAP VAL AT COST 9470486 12005237 30254T676 FPA CRESCENT FD AT COST 3567818 4313755 99NETBGW5 SVB CAPITAL-STRATEGI AT COST 1829000 2373841 233203421 DFA EMERGING MARKETS AT COST 2723260 3397597 992299TZ0 POINTER OFFSHORE LTD 99GIMSSC5 GENERATION INVESTMEN AT COST 1726140 1783333 207019704 CONESTOGA SMALL CAP AT COST 1766981 1640914 233203819 DFA US SMALL CAP VAL AT COST 1449055 1885608 256210105 DODGE & COX INCOME F AT COST 6480145 6685895 316146265 FIDELITY MID CAP IND AT COST 7242619 7844945 362014458 GMO BENCHMARK-FREE A AT COST 2012116 2383971 46653M849 JOHCM INTERNATIONAL AT COST 3821361 4174547 921943809 VANGUARD DEVELOPED M AT COST 6834240 8033145 99NETB473 APAX GLOBAL IMPACT F AT COST 699672 465449 411512528 HARBOR CAPITAL APPRE AT COST 5955941 6483371 99NETCF46 POINTER OFFSHORE LTD AT COST 217817 304463 99NETCH51 POINTER OFFSHORE LTD AT COST 212690 304028 2024 TRANSACTION POSTED IN 2025 9482 2023 TRANSACTIONS POSTED IN 2024 17799 2023 SALES POSTED IN 2024 299245 FEDERAL TAX PAYMENT - PRIOR YE 127106 0 0 FEDERAL ESTIMATES - PRINCIPAL 72018 0 0 FOREIGN TAXES ON QUALIFIED FOR 22409 22409 0 FOREIGN TAXES ON NONQUALIFIED 7117 7117 0