2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586026045 TR UA KATHERINE J MURPHY FDN - MISC MURP 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-28 true true RICHARD RALEIGH P00382844 4014573839 2025-03-28 2024 2025-03-06 01:10:19Z X 22353827 X 563040 562581 2398915 16332008 2398915 0 2961955 2961496 141954 70977 70977 0 0 0 0 0 0 2500 0 0 2500 0 0 57998 12451 0 0 0 0 0 0 0 870 870 203322 83428 0 74347 982800 982800 1186122 83428 0 1057147 1775833 2878068 0 116846 116846 183619 420428 420428 0 0 0 2673480 3837881 3733272 14984974 15317884 18083281 17842073 19693039 22353827 0 X 17842073 19693039 17842073 19693039 17842073 19693039 17842073 1775833 81420 19699326 6287 19693039 16145.564 DFA REAL ESTATE SECS PORT 2022-04-06 2024-02-15 611755 810669 -198914 -198914 5305. VANGUARD TOTAL STOCK MARKET ETF 2021-01-25 2024-02-15 1317805 1063839 253966 253966 5676. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-02-20 905663 856589 49074 49074 88080.755 DFA INTERNATIONAL CORE EQUITY 2 2024-04-16 1358205 1157276 200929 200929 338363.414 FED HER INTER STR VAL DVD-R6 2022-03-15 2024-04-17 1184272 1258712 -74440 -74440 16163.281 INVESCO SMALL CAP GROWTH-R6 2024-06-27 582040 569376 12664 12664 5307. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-20 909825 787917 121908 121908 2136.77 CONESTOGA SMALL CAP-INST 2024-06-27 2024-09-20 166070 152437 13633 13633 25254.282 DFA EMERG MKTS CORE EQTY 2 2024-09-20 616962 579502 37460 37460 6323.125 DFA US S/C VALUE PORTFOLIO 2024-09-20 306798 242244 64554 64554 11490.538 EATON VANCE-ATLANTA SMID-R6 2024-09-20 508916 212752 296164 296164 11523.741 FPA CRESCENT FUND-SUPR INST 2024-09-20 482038 384844 97194 97194 15468.589 HARBOR CAPITAL APPRECIATION-RTR 2012-12-26 2024-09-20 1832718 653347 1179371 1179371 7698. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-20 781826 887633 -105807 -105807 13539. ISHARES RUSSELL 2500 ETF 2021-10-21 2024-09-20 917257 909079 8178 8178 77624. OSTERWEIS STRATEGIC INC FD I 2023-04-28 2024-09-20 869389 820486 48903 48903 124913.263 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-09-20 2086052 1918668 167384 167384 648.703 ARTISAN INTL VALUE FUND-INS 2024-09-20 2024-11-25 32500 33220 -720 -720 3821.721 COLUMBIA SHORT TERM BOND FD-I3 2024-09-20 2024-11-25 37300 37682 -382 -382 185.456 CONESTOGA SMALL CAP-INST 2024-06-27 2024-11-25 16107 13230 2877 2877 614.035 DFA EMERG MKTS CORE EQTY 2 2023-07-27 2024-11-25 14700 13761 939 939 294.263 DFA US S/C VALUE PORTFOLIO 2021-01-08 2024-11-25 15711 10811 4900 4900 4554.767 DODGE & COX INCOME FUND 2024-09-20 2024-11-25 57800 59667 -1867 -1867 325.972 EATON VANCE-ATLANTA SMID-R6 2011-10-11 2024-11-25 15350 4807 10543 10543 619.94 FPA CRESCENT FUND-SUPR INST 2019-04-09 2024-11-25 26800 20694 6106 6106 870.091 FIDELITY MID CAP INDX-INS PR 2024-09-20 2024-11-25 32350 29522 2828 2828 952.827 GMO BENCHMARK-FREE ALLOC-I 2024-09-20 2024-11-25 25450 26203 -753 -753 297. ISHARES CORE TOTAL US BOND MKT ETF 2019-02-21 2024-11-25 29260 31829 -2569 -2569 1331.637 JOHCM INTERNATIONAL SEL-INST 2024-09-20 2024-11-25 31400 33477 -2077 -2077 1883.605 LOCORR MACRO STRATEGIES-I 2024-09-20 2024-11-25 15050 15069 -19 -19 4962.343 LOOMIS SAYLES BOND FUND-N1 2024-09-20 2024-11-25 59300 59995 -695 -695 1280.526 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-11-25 20450 19669 781 781 548.421 VANGUARD INST INDEX-INST 2024-09-20 2024-11-25 270690 258087 12603 12603 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 CAPITAL GAIN DIVIDENDS P 194199 2398915 40005 0 40005 0 40005 45984 0 0 45984 X 0 5979 5979 0 false false false false false false false true true GA true false false false false true 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 1 141954 MARTIN T GATINS 303 PEACHTREE ST ATLANTA GA 30308 CHAIRMAN 1 0 PHILLIP M GATINS 303 PEACHTREE ST ATLANTA GA 30308 ADVISORY 1 0 DAMERON BLACK PO BOX 4655 ATLANTA GA 30308 ADVISORY 1 0 JOHN GATINS 8076 W SAHARA AVE LAS VEGAS NV 89123 ADVISORY 1 0 AUDREY GATINS 21 TWENTY EIGHT ST ATLANTA GA 30308 ADVISORY 1 0 NONE 0 NONE 0 21905777 327521 0 22233298 0 0 22233298 333499 21899799 1094990 1094990 40005 40005 1054985 75000 1129985 0 1129985 1057147 0 0 0 0 1057147 1129985 907380 0 0 0 0 0 0 0 1057147 907380 0 0 149767 0 0 0 0 0 0 0 0 980218 0 0 0 0 0 0 0 0 NONE NONE PHYLLIS HARRIS CO TRUIST BANK 303 PEACHTREE ST 15TH FL ATLANTA GA 30308 4048139304 APPLICATION INFORMATION WWW.MURPHYFOUNDATION.ORG NONE PRIMARY FOCUS ON ORGANIZATIONS IN METRO ATLANTA ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW SUITE 4 ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 ATLANTA BOTANICAL GARDENS 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 25000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 30000 ATLANTA HABITAT FOR HUMANITY INC 824 MEMORIAL DRIVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 30000 ATLANTA MISSION 2353 BOLTON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 15000 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD STE M EAST POINT GA 30344 NONE PC GENERAL OPERATING 20000 BEARINGS BIKE SHOP INC 982 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 20000 BENFRANKLIN ACADEMY 1585 CLIFTON RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 15000 CAMP SOUTHERN GROUND INC 100 SOUTHERN GROUND PARKWAY FAYETTEVILLE GA 30215 NONE PC GENERAL OPERATING 20000 COMMUNITIES FOR CHILDREN 115 PERIMETER CENTER SUITE 960 ATLANTA GA 303502843 NONE PC GENERAL OPERATING 10000 COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 CRISTO REY ATLANTA JESUIT HIGH 222 PIEDMONT AVE NE ATLANTA GA 30308 NONE PC SCHOLARSHIPS 37000 EARTH UNIVERSITY FOUNDATION 151 ELLIS ST NE FL 1 STE 133 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 FRIENDS OF L'ARCHE ATLANTA PO BOX 2359 DECATUR GA 30031 NONE PC GENERAL OPERATING 20000 GEORGIA STATE UNIVERSITY FOUNDATION POST OFFICE BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 35000 GROW CORPORATION 3040 W CHEYENNE LAS VEGAS NV 89032 NONE PC GENERAL OPERATING 5000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 55000 HOPE FOR THE CITY 241 N STEPHANIE ST HENDERSON NV 89074 NONE PC GENERAL OPERATING 25000 IANS FRIENDS FOUNDATION INC 855 MARSEILLES DR ATLANTA GA 30327 NONE PC GENERAL OPERATING 15000 INTOWN COLLABORATIVE MINISTRIES 1026 PONCE DE LEON AVE NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 20000 LIFECYCLE BUILDING CENTER INC PO BOX 570244 ATLANTA GA 30357 NONE PC GENERAL OPERATING 25000 MADISON-MORGAN CULTURAL CENTER 434 S MAIN ST MADISON GA 30650 NONE PC GENERAL OPERATING 50000 MOVING IN THE SPIRIT PO BOX 170230 ATLANTA GA 30317 NONE PC GENERAL OPERATING 15000 NMDP FOUNDATION 500 N 5TH ST MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 25000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 NONE PC GENERAL OPERATING 35000 SCHOOL OF THE ARTS FOUNDATION INC PO BOX 552 WEST PALM BEACH FL 33402 NONE PC GENERAL OPERATING 10000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 25000 SPIRIT OF AMERICA WORLDWIDE 3033 WILSON BOULEVARD SUITE 700 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 30000 SUNRISE DAY CAMPS ASSOCIATION 8105 ROBERTS DR ATLANTA GA 30350 NONE PC GENERAL OPERATING 25000 THE NATURE CONSERVANCY OF GEORGIA 270 PEACHTREE STREET NW SUITE 1040 ATLANTA GA 30307 NONE PC GENERAL OPERATING 25000 THE SALVATION ARMY METRO ATLANA AREA 1000 CENTER PLACE NW NORCROSS GA 30093 NONE PC GENERAL OPERATING 25000 THE STUDY HALL 551 HARWELL RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 15000 TRINITY COMMUNITY MINISTRIES 21 LEONARD TATE ST ATLANTA GA 30303 NONE PC GENERAL OPERATING 70000 TRUANCY INTERVENTION PROJECT GA INC 395 PRYOR ST ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PLACE ATHENS GA 30602 NONE PC GENERAL OPERATING 50800 WELLSPRING LIVING 3535 PEACHTREE RD NE 320 ATLANTA GA 30326 NONE PC GENERAL OPERATING 15000 WHOLESOME WAVE INC PO BOX 3968 BRIDGEPORT CT 06605 NONE PC GENERAL OPERATING 30000 YOUTHERAPY PSYCHOLOGICAL SERVICES INC 1238 N SAN DIMAS CANYON ROAD SAN DIMAS CA 91773 NONE PC GENERAL OPERATING 10000 982800 14 563040 18 2398915 2961955 2961955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 1095628 1117903 464287226 ISHARES CORE US AGGR 934996 861926 543495717 LOOMIS SAYLES BOND F 1807257 1753443 99NETA4L4 LIGHTHOUSE DIVERSIFI AT COST 673492 1434164 277902235 EATON VANCE ATLANTA AT COST 148152 422453 411511504 HARBOR CAPITAL APPRE 922040100 VANGUARD INSTL INDEX AT COST 6353020 7919429 233203371 DFA INTERNATIONAL CO 30254T676 FPA CRESCENT FD AT COST 556776 753974 233203819 DFA US SMALL CAP VAL AT COST 334689 441910 46435G268 ISHARES RUSSELL 2500 922908769 VANGUARD TOTAL STOCK 00888W478 INVESCO SMALL CAP GR 233203421 DFA EMERGING MARKETS AT COST 412825 428851 233203835 DFA REAL ESTATE SECU 31421N824 FEDERATED HERMES INT 46137V357 INVESCO S&P 500 EQUA 256210105 DODGE & COX INCOME F AT COST 1666704 1707132 742935489 OSTERWEIS STRATEGIC 04314H857 ARTISAN INTERNATIONA AT COST 1005447 923377 207019704 CONESTOGA SMALL CAP AT COST 409332 456153 316146265 FIDELITY MID CAP IND AT COST 904102 899838 362014458 GMO BENCHMARK-FREE A AT COST 790718 738100 46653M849 JOHCM INTERNATIONAL AT COST 1016848 923414 540132305 LOCORR MACRO STRATEG AT COST 451743 440450 921943809 VANGUARD DEVELOPED M AT COST 594036 594036 2024 TRANSACTIONS POSTED IN 2025 5824 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 459 ROUNDING 3 OTHER ALLOCABLE EXPENSE-INCOME 870 0 870 2023 TRANSACTIONS POSTED IN 2024 5961 RECOVERY OF PRIOR YEAR GRANTS 75000 COST BASIS ADJUSTMENT 459 FEDERAL ESTIMATES - PRINCIPAL 45547 0 0 FOREIGN TAXES ON QUALIFIED FOR 9502 9502 0 FOREIGN TAXES ON NONQUALIFIED 2949 2949 0