2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586026070 THE THOMAS G WOOLFORD CHARITABLE TR WOOL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 17671753 X 460824 460463 1593510 10943291 1593510 0 2054334 2053973 70719 35360 35359 0 0 0 0 0 0 2500 0 0 2500 0 0 40556 9050 0 0 0 0 0 0 0 113775 44410 0 37859 767131 767131 880906 44410 0 804990 1173428 2009563 0 100857 100857 389406 328044 328044 0 0 0 2034643 3066384 2936143 11669153 11797039 14306709 14093202 15292324 17671753 0 X 14093202 15292324 14093202 15292324 14093202 15292324 14093202 1173428 30279 15296909 4585 15292324 2511. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-10 2024-02-15 710005 637480 72525 72525 2616. VANGUARD TOTAL STOCK MARKET ETF 2023-07-27 2024-02-15 649835 592239 57596 57596 7428. VANGUARD TOTAL STOCK MARKET ETF 2019-06-04 2024-02-15 1845175 1061965 783210 783210 399. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-02-20 63652 58711 4941 4941 3788. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-02-20 604295 571663 32632 32632 3245.068 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2024-03-05 31250 32873 -1623 -1623 1810.567 DFA INTERNATIONAL CORE EQUITY 2 2014-11-04 2024-03-05 28100 21672 6428 6428 1113.817 DFA EMERG MKTS CORE EQTY 2 2022-03-07 2024-03-05 25150 25707 -557 -557 434.492 DFA US S/C VALUE PORTFOLIO 2021-09-22 2024-03-05 19500 18953 547 547 3127.49 DODGE & COX INCOME FUND 2023-11-06 2024-03-05 39250 37248 2002 2002 633.316 EATON VANCE-ATLANTA SMID-R6 2024-03-05 25700 25006 694 694 1061.368 FPA CRESCENT FUND-SUPR INST 2021-09-22 2024-03-05 42200 42402 -202 -202 8535.912 FED HER INTER STR VAL DVD-R6 2022-03-15 2024-03-05 30900 31754 -854 -854 892.343 FIDELITY MID CAP INDX-INS PR 2024-02-15 2024-03-05 27850 27395 455 455 907.698 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2024-03-05 23700 23664 36 36 161. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-03-05 26403 23690 2713 2713 418. ISHARES CORE TOTAL US BOND MKT ETF 2020-05-20 2024-03-05 40838 48056 -7218 -7218 2869.369 OSTERWEIS STRATEGIC INC FD I 2021-10-21 2024-03-05 31850 33227 -1377 -1377 228.843 VANGUARD S/C GROW INDX-ADM 2021-06-22 2024-03-05 20363 22994 -2631 -2631 533.418 VANGUARD INST INDEX-INST 2024-02-15 2024-03-05 224046 221715 2331 2331 45425.734 DFA INTERNATIONAL CORE EQUITY 2 2024-04-16 700465 539035 161430 161430 215329.591 FED HER INTER STR VAL DVD-R6 2024-04-17 753654 797711 -44057 -44057 4033. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-08-20 691412 593436 97976 97976 13183.45 DFA EMERG MKTS CORE EQTY 2 2024-09-23 323917 304174 19743 19743 3604.743 DFA US S/C VALUE PORTFOLIO 2024-09-23 174866 135552 39314 39314 3812.783 EATON VANCE-ATLANTA SMID-R6 2024-09-23 169631 129091 40540 40540 11722.383 FPA CRESCENT FUND-SUPR INST 2024-09-23 491168 427839 63329 63329 288.837 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2024-09-23 7949 7530 419 419 3523. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-23 356808 390752 -33944 -33944 72255.063 OSTERWEIS STRATEGIC INC FD I 2024-09-23 809979 758538 51441 51441 5642.632 VANGUARD S/C GROW INDX-ADM 2024-09-23 529505 551390 -21885 -21885 62133.765 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-09-23 1041362 954375 86987 86987 437.763 VANGUARD INST INDEX-INST 2024-08-20 2024-09-23 206593 201944 4649 4649 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 CAPITAL GAIN DIVIDENDS P 175920 1593510 27933 0 27933 0 27933 31412 0 0 31412 X 0 3479 3479 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 70719 NONE 0 NONE 0 16754656 417691 0 17172347 0 0 17172347 257585 16914762 845738 845738 27933 27933 817805 25000 842805 0 842805 804990 0 0 0 0 804990 842805 741149 0 0 0 0 0 0 0 804990 741149 0 0 63841 0 0 0 0 0 0 0 0 778964 0 0 0 0 0 0 0 0 NONE NONE X FERNBANK MUSEUM OF NATURAL HISTORY INSTITUTUIONAL ADVANCEMENT 767 CLIFTON RD ATLANTA GA 30307 NONE PC GENERAL OPERATING 50000 GIGIS PLAYHOUSE ATLANTA 549 AMSTERDAM AVE NE STE ATLANTA GA 30306 NONE PC GENERAL OPERATING 25000 GREATER ATLANTA CHAMBER FDN INC 191 PEACHTREE ST NE STE 3400 ATLANTA GA 30303 NONE PC GENERAL OPERATING 287000 GROVE PARK FOUNDATION INC 1566 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 100000 WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 250000 GREATER ATLANTA CHRISTIAN SCHOOL 1575 INDIAN TRAIL LILBURN RD NORCROSS GA 30093 NONE PC GENERAL OPERATING 49035 PARTNERSHIP AGAINST DOMESTIC VIOLENCE P O BOX 170225 ATLANTA GA 30317 NONE PC GENERAL OPERATING 6096 767131 14 460824 18 1593510 2054334 2054334 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 896362 879096 464287226 ISHARES CORE US AGGR 749060 678397 543495717 LOOMIS SAYLES BOND F 1420962 1378650 233203371 DFA INTERNATIONAL CO 922040100 VANGUARD INSTL INDEX AT COST 4794885 6869333 277902235 EATON VANCE ATLANTA AT COST 208193 506630 922908769 VANGUARD TOTAL STOCK 742935489 OSTERWEIS STRATEGIC 30254T676 FPA CRESCENT FD AT COST 487803 598963 233203819 DFA US SMALL CAP VAL AT COST 268977 355147 921937710 VANGUARD SMALL-CAP G 233203421 DFA EMERGING MARKETS AT COST 326810 340287 31421N824 FEDERATED HERMES INT 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 256210105 DODGE & COX INCOME F AT COST 1326779 1343142 362014458 GMO BENCHMARK-FREE A AT COST 587187 578177 04314H857 ARTISAN INTERNATIONA AT COST 799286 732614 207019704 CONESTOGA SMALL CAP AT COST 355258 361997 316146265 FIDELITY MID CAP IND AT COST 993799 1058985 46653M849 JOHCM INTERNATIONAL AT COST 799286 721539 540132305 LOCORR MACRO STRATEG AT COST 355240 346359 921943809 VANGUARD DEVELOPED M AT COST 493536 493536 2024 TRANSACTIONS POSTED IN 2025 4584 MUTUAL FUND EARNINGS 1 2023 TRANSACTIONS POSTED IN 2024 5274 RECOVERY OF PRIOR YEAR GRANTS 25000 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 31412 0 0 FOREIGN TAXES ON QUALIFIED FOR 6859 6859 0 FOREIGN TAXES ON NONQUALIFIED 2191 2191 0