2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586065402 TR LOIS & LUCY LAMPKIN FDN UA LAMP 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-03-17 true true RICHARD RALEIGH P00382844 4014573839 2025-03-17 2024 2025-03-06 01:10:19Z X 2553404 X 58665 58613 496470 3039753 496470 0 555135 555083 18770 9385 9385 0 0 0 0 0 0 2500 0 0 2500 313 313 0 1979 1262 0 0 0 0 0 0 0 2500 2500 26062 10647 0 14698 100500 100500 126562 10647 0 115198 428573 544436 0 4028 4028 135523 28605 28605 0 0 0 269123 438427 426187 1733723 2098291 2094584 2138369 2569351 2553404 0 X 2138369 2569351 2138369 2569351 2138369 2569351 2138369 428573 3011 2569953 602 2569351 9354.219 BLACKROCK EVENT DRIVEN EQ-IS 2024-02-09 93542 90307 3235 3235 1546. VANGUARD DIVIDEND APPREC ETF 2024-02-09 270764 227888 42876 42876 6218.491 AMG GW&K SMALL/MID CAP CORE Z 2024-02-15 111062 110918 144 144 215. SPDR S&P MIDCAP 400 ETF TRUST 2024-02-15 111587 98966 12621 12621 712. VANGUARD RUSSELL 1000 VA-INS 2024-02-15 206309 169063 37246 37246 13.49 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-03-08 454 426 28 28 3881.148 HARTFORD DVDND & GRWTH-F 2024-03-08 130717 131775 -1058 -1058 712.139 VANGUARD RUSSELL 1000 VA-INS 2024-03-08 212488 148110 64378 64378 924.824 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2024-09-23 41145 37076 4069 4069 241.596 FPA CRESCENT FUND-SUPR INST 2024-09-23 10123 9561 562 562 718. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2024-09-23 72749 73401 -652 -652 14325. JOHN HANCOCK III-DISCPL V-R6 2024-03-08 2024-09-23 368009 342081 25928 25928 20.927 NEUBERGER BERMAN LONG SHORT-INS 2023-12-21 2024-09-23 385 364 21 21 5733.711 NEUBERGER BERMAN LONG SHORT-INS 2024-09-23 105558 94549 11009 11009 5214.398 ABBEY CAPITAL FUTURES STRATEGY-I 2024-09-23 58714 70295 -11581 -11581 1682.233 VANGUARD DEVELOPED MKTS INDEX -127 2023-10-11 2024-09-23 28194 23820 4374 4374 6701.645 VANGUARD DEVELOPED MKTS INDEX -127 2024-09-23 112320 112423 -103 -103 1086. VANGUARD INTL EQUITY IDX EMR MKT ETF 2023-07-28 2024-09-23 49471 46702 2769 2769 639. VANGUARD RUSSELL 2000 ETF 2020-12-22 2024-09-23 57518 50605 6913 6913 545.159 VANGUARD RUSSELL 1000 GR-INS 2024-09-23 402965 199949 203016 203016 1035. VANGUARD S&P 500 ETF 2024-09-23 543344 475392 67952 67952 27.24 ARTISAN INTL VALUE FUND-INS 2024-09-23 2024-11-19 1350 1398 -48 -48 153.689 COLUMBIA SHORT TERM BOND FD-I3 2024-09-23 2024-11-19 1500 1515 -15 -15 7.934 CONESTOGA SMALL CAP-INST 2024-09-23 2024-11-19 649 619 30 30 25.105 DFA EMERG MKTS CORE EQTY 2 2024-09-23 2024-11-19 600 617 -17 -17 13.031 DFA US S/C VALUE PORTFOLIO 2024-09-23 2024-11-19 662 632 30 30 182.83 DODGE & COX INCOME FUND 2024-09-23 2024-11-19 2300 2393 -93 -93 21.234 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2024-11-19 950 851 99 99 25.785 FPA CRESCENT FUND-SUPR INST 2024-02-09 2024-11-19 1100 1015 85 85 53.177 FIDELITY MID CAP INDX-INS PR 2024-09-23 2024-11-19 1900 1814 86 86 39.533 GMO BENCHMARK-FREE ALLOC-I 2024-09-23 2024-11-19 1050 1088 -38 -38 12. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2024-11-19 1175 1227 -52 -52 53.926 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2024-11-19 1250 1364 -114 -114 75.472 LOCORR MACRO STRATEGIES-I 2024-09-23 2024-11-19 600 604 -4 -4 197.645 LOOMIS SAYLES BOND FUND-N1 2024-09-23 2024-11-19 2350 2390 -40 -40 56.782 VANGUARD DEVELOPED MKTS INDEX -127 2023-10-11 2024-11-19 900 804 96 96 23.905 VANGUARD INST INDEX-INST 2024-09-23 2024-11-19 11658 11281 377 377 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 CAPITAL GAIN DIVIDENDS P 22341 496470 7568 0 7568 0 7568 640 0 0 640 0 6928 0 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 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 18770 NONE 0 NONE 0 2418757 91482 0 2510239 0 0 2510239 37654 2472585 123629 123629 7568 7568 116061 2000 118061 0 118061 115198 0 0 0 0 115198 118061 100136 0 0 0 0 0 0 0 115198 100136 0 0 15062 0 0 0 0 0 0 0 0 102999 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 4655 MC 221 ATLANTA GA 30302 4044794957 LETTER STATING PURPOSE OF FUNDS AND COPY OF IRS TAX-EXEMPT LETTER MARCH 15TH OR SEPTEMBER 15TH NONE, ALTHOUGH FOUNDATION TARGETS EDUCATION FOR DISADVANTAGED YOUNG PEOPLE AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 1500 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY KY 41844 NONE PC GENERAL OPERATING 2500 ANGEL FLIGHT SOARS INC 2000 AIRPORT RD STE 227 ATLANTA GA 30341 NONE PC GENERAL OPERATING 2000 ATHENS AREA DIAPER BANK INC 130 CONWAY DRIVE STE 8 BOGART GA 30622 NONE PC GENERAL OPERATING 1500 ATHENS YMCA 915 HAWTHORNE AVENUE ATHENS GA 30606 NONE PC GENERAL OPERATING 3000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 1000 AUGUSTA UNIVERSITY COLLEGE OF NURSING 1120 15TH ST AD 1104 AUGUSTA GA 30912 NONE PC GENERAL OPERATING 5000 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 30149 NONE PC GENERAL OPERATING 10000 BETHEL HAVEN INC 1622 MARS HILL RD WATKINSVILLE GA 30677 NONE PC GENERAL OPERATING 1500 BUCKHEAD CHRISTIAN MINISTRY 2847 PIEDMONT RD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 1500 CAMP KUDZU 58855885 GLENRIDGE DRIVE ATLANTA GA 30328 NONE PC GENERAL OPERATING 1500 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC GENERAL OPERATING 2000 CAMP TWIN LAKES 1100 SPRING ST NW STE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING 2000 CAMP TRACH ME AWAY 4780 ASHFORD DUNWOODY RD 540-745 ATLANTA GA 30338 NONE PC GENERAL OPERATING 4000 CENTER FOR THE VISUALLY IMPAIRED 739 WEST PEACHTREE STREET NW ATLANTA GA 30308 NONE PC GENERAL OPERATING 1500 CHILDREN FIRST INC 693 N POPE ST ATHENS GA 30601 NONE PC GENERAL OPERATING 1000 COLUMBA THEOLOGICAL SEMINARY 701 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL OPERATING 2500 DOWNTOWN MINISTRIES INC 165 PULASKI ST ATHENS GA 30601 NONE PC GENERAL OPERATING 2000 FAMILY HERITAGE FOUNDATION PO BOX 1626 STONE MOUNTAIN GA 30086 NONE PC GENERAL OPERATING 1000 FOOD BANK OF NORTHEAST GEORGIA 861 NEWTON BRIDGE RD ATHENS GA 306071305 NONE PC GENERAL OPERATING 1500 FOSTER SIBLINGS REUNITED INC DBA CAMP TO BELONG GA 286 GLADYS LANE YOUNG HARRIS GA 30682 NONE PC GENERAL OPERATING 2000 FRIENDS OF L'ARCHE ATLANTA PO BOX 2359 DECATUR GA 30031 NONE PC GENERAL OPERATING 2500 GEORGIA COUNCIL ON ECONOMIC EDUCATION 75 PIEDMONT AVE NE STE 700 ATLANTA GA 30303 NONE PC GENERAL OPERATING 2000 GEORGIA CHILDREN'S CHORUS INC 250 RIVER ROAD ATHENS GA 30602 NONE PC GENERAL OPERATING 2000 GEORGIA LIONS CAMP INC 5626 LAURA WALKER RD WAYCROSS GA 31503 NONE PC GENERAL OPERATING 3000 GEORGIA TRANSPLANT FOUNDATION 2201 MACY DR ROSWELL GA 30076 NONE PC GENERAL OPERATING 1500 GIRL SCOUTS OF GREATER ATLANTA 5601 NORTH ALLEN RD MABLETON GA 30126 NONE PC GENERAL OPERATING 1500 GRADY HEALTH FOUNDATION 191 PEACHTREE STREET NE SUITE 820 ATLANTA GA 30303 NONE PC GENERAL OPERATING 2000 LYDIAS PLACE INC 565 JERRY SMITH DR UNIT 1 WATKINSVILLE GA 30677 NONE PC GENERAL OPERATING 1500 JUVENILE OFFENDER ADVOCATE INC 1135 CEDAR SHOALS DR ATLANTA GA 30605 NONE PC GENERAL OPERATING 1500 METRO ATLANTA RECOVERY RESIDENCES 2815 CLEARVIEW PL DORAVILLE GA 303402131 NONE PC GENERAL OPERATING 1500 MURPHY-HARPST CHILDREN'S CENTERS 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL OPERATING 1000 OPEN HAND ATLANTA INC 181 ARMOUR DR NE ATLANTA GA 30324 NONE PC GENERAL OPERATING 1500 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY ROAD ATLANTA GA 30319 NONE PC GENERAL OPERATING 1000 REINHARDT UNIVERSITY 7300 REINHARDT CIRCLE WALESKA GA 30183 NONE PC GENERAL OPERATING 2000 SOUTHWEST CHRISTIAN HOSPICE AND HOPE HOUSE INC 7225 LESTER RD UNION CITY GA 30291 NONE PC GENERAL OPERATING 1500 THE COTTAGE SEXUAL ASSAULT CENTER AND CHILDREN'S ADVOCACY CENTER INC 3019 LEXINGTON RD ATHENS GA 30605 NONE PC GENERAL OPERATING 2000 THORNWELL HOME FOR CHILDREN 302 SOUTH BROAD STREET CLINTON SC 29325 NONE PC GENERAL OPERATING 2000 THE UNITED METHODIST CHILDREN'S HOME 1967 LAKESIDE PKWY STE 400 TUCKER GA 30084 NONE PC GENERAL OPERATING 2000 TRAINING AND COUNSELING CENTER AT ST LUKE'S 98 CURRIER ST NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 1500 VALLEY HOPE CHURCH 115 ROCKDALE AVE SWANNANOA NC 28778 NONE PC GENERAL OPERATING 7500 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC GENERAL OPERATING 2000 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 2000 EXTRA SPECIAL PEOPLE INC (ESP) 189 VFW DRIVE WATKINSVILLE GA 30607 NONE PC GENERAL OPERATING 2000 YOUNG HARRIS COLLEGE PO BOX 68 YOUNG HARRIS GA 30582 NONE PC GENERAL OPERATING 3000 100500 14 58665 18 496470 555135 555135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 103693 98450 543495717 LOOMIS SAYLES BOND F 205831 200141 19765M213 COLUMBIA SHORT TERM 128903 127596 92206C698 VANGUARD RUSSELL 100 92206C672 VANGUARD RUSSELL 100 09250J734 BLACKROCK EVENT DRIV 64128R608 NEUBERGER BERMAN LON 92206C664 VANGUARD RUSSELL 200 00170K232 AMG GW&K SMALL/MID C 41664T669 HARTFORD DIVIDEND & 921943809 VANGUARD DEVELOPED M AT COST 65976 71567 256210105 DODGE & COX INCOME F AT COST 204654 195022 74925K367 ABBEY CAPITAL FUTURE 78467Y107 MIDCAP SPDR TRUST SE 921908844 VANGUARD DIVIDEND AP 922042858 VANGUARD FTSE EMERGI 04314H857 ARTISAN INTERNATIONA AT COST 118701 108934 207019704 CONESTOGA SMALL CAP AT COST 51531 52509 233203421 DFA EMERGING MARKETS AT COST 51541 48835 233203819 DFA US SMALL CAP VAL AT COST 51527 51527 277902235 EATON VANCE ATLANTA AT COST 72683 75976 30254T676 FPA CRESCENT FD AT COST 88786 90733 316146265 FIDELITY MID CAP IND AT COST 144716 155516 362014458 GMO BENCHMARK-FREE A AT COST 90213 84148 46653M849 JOHCM INTERNATIONAL AT COST 116006 104722 540132305 LOCORR MACRO STRATEG AT COST 51564 50275 922040100 VANGUARD INSTL INDEX AT COST 990393 1004820 2024 TRANSACTION POSTED IN 2025 602 OTHER ALLOCABLE EXPENSE-PRINCI 2500 0 2500 2023 TRANSACTION POSTED IN 2024 1008 RECOVERY OF PRIOR YEAR GRANTS 2000 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 313 313 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 640 0 0 FOREIGN TAXES ON QUALIFIED FOR 938 938 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0