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 546028246 HL HARRIS TR #2 - IRR TR HARR 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 1887140 X 43149 42878 70910 493691 70910 0 245 114304 113788 18656 9328 9328 0 0 0 0 0 0 1500 0 0 1500 0 0 298 298 0 0 0 0 0 0 0 20454 9626 0 10828 67517 67517 87971 9626 0 78345 26333 104162 0 819 504 504 52216 53142 53142 0 0 0 305209 270418 268716 1198698 1259755 1564778 1556942 1583819 1887140 0 X 1556942 1583819 1556942 1583819 1556942 1583819 1556942 26333 802 1584077 258 1583819 1563.296 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 68566 63220 5346 5346 15155.11 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 132910 125333 7577 7577 186. VANGUARD DIVIDEND APPREC ETF 2024-01-16 31606 28999 2607 2607 248. VANGUARD DIVIDEND APPREC ETF 2024-01-16 42141 31913 10228 10228 655. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 37330 31782 5548 5548 27.322 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-09-27 500 380 120 120 18.997 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-09-27 1000 824 176 176 9.488 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-09-27 500 428 72 72 16.437 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-27 800 752 48 48 200.463 DODGE & COX INCOME FUND 2020-12-07 2024-09-27 2600 2993 -393 -393 26.84 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-09-27 1200 926 274 274 34.217 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-09-27 800 618 182 182 43.302 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-09-27 1600 1393 207 207 11. ISHARES CORE S&P 500 ETF 2024-02-26 2024-09-27 6320 5622 698 698 33. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-09-27 3349 3287 62 62 6. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-09-27 1180 1034 146 146 9. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-09-27 888 753 135 135 31.044 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-09-27 800 593 207 207 20.994 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-09-27 600 558 42 42 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-09-27 551 550 1 1 24. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-09-27 2309 1886 423 423 405. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 21295 18529 2766 2766 41. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 25039 20954 4085 4085 383. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 38000 38150 -150 -150 1621.151 LOOMIS SAYLES GROWTH-N2 2024-12-06 52444 41304 11140 11140 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 CAPITAL GAIN DIVIDENDS P 19363 70910 1448 0 1448 0 1448 368 0 0 368 0 1080 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737788 PO BOX 919798 ORLANDO FL 32891 X 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 18656 NONE 0 NONE 0 1815100 46831 0 1861931 0 0 1861931 27929 1834002 91700 91700 1448 1448 90252 0 90252 0 90252 78345 0 0 0 0 78345 90252 67517 0 0 0 0 0 0 0 78345 67517 0 0 10828 0 0 0 0 0 0 0 0 79424 0 0 0 0 0 0 0 0 NONE NONE X GENERAL BOARD OF GLOBAL MINISTRIES 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 67517 67517 14 43149 18 70910 FEDERAL TAX REFUND 1 245 114304 114304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 214710 210467 464287432 ISHARES 20+ YEAR TRE 55708 58249 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 293618 460936 87283A102 T. ROWE PRICE QM US AT COST 46440 39750 277902235 EATON VANCE ATLANTA AT COST 49708 85155 256210105 DODGE & COX INCOME F AT COST 248660 229335 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 34055 40288 41664T669 HARTFORD DIVIDEND & AT COST 91275 111014 46653M849 JOHCM INTERNATIONAL AT COST 42883 51588 00771X419 GQG PARTNERS EMERGIN AT COST 26166 31113 38147N269 GOLDMAN SACHS GQG PA AT COST 46817 50649 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 176313 243788 04314H857 ARTISAN INTERNATIONA AT COST 62618 69451 19247U106 COHEN & STEERS INSTI AT COST 30582 33906 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 42923 42789 464287408 ISHARES S&P 500 VALU AT COST 67697 75016 2024 TRANSACTION POSTED IN 2025 147 COST BASIS ADJUSTMENT 111 FEDERAL TAX REFUND 245 0 2023 TRANSACTION POSTED IN 2024 801 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 298 298 0