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 586377572 TR RUTH & TALMAGE DOBBS JR C FDN DOBB 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-08-15 true true RICHARD RALEIGH P00382844 4014573839 2025-08-15 2024 2025-03-06 01:10:19Z X 1471806 X 33922 33823 32465 269904 32465 0 66387 66288 13631 6815 6816 0 0 0 0 0 0 1500 0 0 1500 0 0 3082 227 0 0 0 0 0 0 0 18213 7042 0 8316 58000 58000 76213 7042 0 66316 -9826 59246 0 129 482 482 18879 13723 13723 0 0 0 261261 221888 224866 1014346 1048731 1232735 1294615 1284824 1471806 0 X 1294615 1284824 1294615 1284824 1294615 1284824 1294615 -9826 535 1285324 500 1284824 312. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 16405 14274 2131 2131 30. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 18321 15332 2989 2989 65. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2024-12-06 6449 6378 71 71 260. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-12-06 25796 25870 -74 -74 1229.382 LOOMIS SAYLES GROWTH-N2 2024-02-06 2024-12-06 39771 30390 9381 9381 509. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2025-04-09 44752 48358 -3606 -3606 190. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 22263 22337 -74 -74 23.502 GQG PART EMERG MKTS EQ-INST 2024-02-06 2025-06-13 400 393 7 7 17.324 ARTISAN INTL VALUE FUND-INS 2024-02-06 2025-06-13 900 798 102 102 8.089 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-06 2025-06-13 400 357 43 43 10.746 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-13 500 492 8 8 214.286 DODGE & COX INCOME FUND 2021-02-10 2025-06-13 2700 3133 -433 -433 24.851 EATON VANCE-ATLANTA SMID-R6 2024-02-06 2025-06-13 1000 962 38 38 31.167 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2025-06-13 700 583 117 117 38.45 HARTFORD DVDND & GRWTH-F 2019-06-26 2025-06-13 1300 939 361 361 9. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-13 5431 4600 831 831 26. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2025-06-13 2544 2551 -7 -7 5. ISHARES S&P 500 VALUE ETF 2024-02-06 2025-06-13 960 876 84 84 4. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-13 344 343 1 1 4. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-13 376 376 27.184 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2025-06-13 700 859 -159 -159 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-06 2025-06-13 549 549 11.804 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-13 500 600 -100 -100 25. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-13 2627 2653 -26 -26 305. ISHARES S&P 500 VALUE ETF 2024-02-06 2025-06-26 58994 53436 5558 5558 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 CAPITAL GAIN DIVIDENDS P 15222 32465 824 0 824 0 824 1688 0 0 1688 0 864 864 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 13631 RUTH REYNOLD DOBBS 438 BLACKLAND ROAD NW ATLANTA GA 30342 COMMITEE MEMBER 1 0 NONE 0 NONE 0 1433177 21923 0 1455100 0 0 1455100 21827 1433273 71664 71664 824 824 70840 0 70840 0 70840 66316 0 0 0 0 66316 70840 57267 0 0 0 0 0 0 0 66316 57267 0 0 9049 0 0 0 0 0 0 0 0 61791 0 0 0 0 0 0 0 0 NONE NONE ROBERT L MAYS TRUIST BANK PO BOX 4655 ATLANTA GA 30302 4048139304 IN WRITING WITH SUPPORTING PROOF OF TAX EXEMPT STATUS UNDER IRC SECTION 501 (C) (3) NONE NONE AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD ATLANTA GA 30018 NONE PC GENERAL OPERATING 3000 WHITEFIELD ACADEMY 1 WHITEFIELD DR SE MABLETON GA 30126 NONE PC GENERAL SUPPORT 5000 MUSEUM OF ARTS & SCIENCES 4182 FORSYTH ROAD MACON GA 31210 NONE PC GENERAL 2000 BACK THE BLUE ATLANTA PO BOX 20176 ATLANTA GA 30325 NONE PC GENERAL 3000 NATIONAL PHILOPTOCHOS SOCIETY 126 E 37TH ST NEW YORK NY 10016 NONE PC GENERAL 10000 PEACHETREE PRESBYTERIAN CHURCH 3434 ROSWELL ROAD ATLANTA GA 30305 NONE PC GENERAL OPERATING 5000 MOUNTAIN BROOK ELEMENTARY LANCER PTO 2316 CHESTER ROAD BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 10000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 303403908 NONE PC GENERAL OPERATING 5000 ANDEE'S ARMY PO BOX 420016 ATLANTA GA 30342 NONE PC GENERAL OPERATING 2500 ATLANTA BOTANICAL GARDENS 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 NONE PC GENERAL OPERATING 5000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY RD NW ATLANTA GA 303424027 NONE PC GENERAL OPERATING 2500 58000 14 33922 18 32465 66387 66387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 178103 180048 464287432 ISHARES 20+ YEAR TRE 21865 22504 464287440 ISHARES 7-10 YEAR TR 21920 22314 87283A102 T. ROWE PRICE QM US AT COST 34205 29405 277902235 EATON VANCE ATLANTA AT COST 37227 64324 256210105 DODGE & COX INCOME F AT COST 189104 187444 233203843 DFA US SMALL CAP POR AT COST 27647 29920 38147N269 GOLDMAN SACHS GQG PA AT COST 36232 43883 41664T669 HARTFORD DIVIDEND & AT COST 65112 92398 46653M849 JOHCM INTERNATIONAL AT COST 54576 45391 464287200 ISHARES CORE S&P 500 AT COST 262315 348325 00771X419 GQG PARTNERS EMERGIN AT COST 23215 24117 04314H857 ARTISAN INTERNATIONA AT COST 52316 60346 19247U106 COHEN & STEERS INSTI AT COST 23015 25725 464287408 ISHARES S&P 500 VALU 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M AT COST 36586 36692 92206C680 VANGUARD RUSSELL 100 AT COST 148029 185203 92206C714 VANGUARD RUSSELL 100 AT COST 59152 59562 2024 TRANSACTIONS POSTED IN 2025 299 COST BASIS ADJUSTMENT 201 2023 TRANSACTIONS POSTED 2024 535 FEDERAL TAX PAYMENT - PRIOR YE 1167 0 0 FEDERAL ESTIMATES - PRINCIPAL 1688 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0