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 586026053 TR WALTER RICH ET AL MEM FD UW GIDD 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-03-08 true true RICHARD RALEIGH P00382844 4014573839 2025-03-08 2024 2025-03-06 01:10:19Z X 9813277 X 254445 254244 888996 5972324 888996 0 1402 1144843 1143240 39551 19775 19776 0 0 0 0 0 0 2500 0 0 2500 0 0 6600 5094 0 0 0 0 0 0 0 48651 24869 0 22276 406259 406259 454910 24869 0 428535 689933 1118371 0 56279 56279 239351 135606 135606 0 0 0 1122071 1708771 1638239 6426327 6577565 7983153 7787749 8478221 9813277 0 X 7787749 8478221 7787749 8478221 7787749 8478221 7787749 689933 3024 8480706 2485 8478221 1389. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-10 2024-02-15 392751 352632 40119 40119 1317. VANGUARD TOTAL STOCK MARKET ETF 2023-07-27 2024-02-15 327153 298157 28996 28996 4109. VANGUARD TOTAL STOCK MARKET ETF 2019-06-04 2024-02-15 1020709 587455 433254 433254 222. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-02-21 35375 32666 2709 2709 2106. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-02-21 335584 317825 17759 17759 26118.04 DFA INTERNATIONAL CORE EQUITY 2 2024-04-16 402740 310328 92412 92412 123809.137 FED HER INTER STR VAL DVD-R6 2024-04-17 433332 458928 -25596 -25596 2318. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-08-20 397395 341082 56313 56313 7834.105 DFA EMERG MKTS CORE EQTY 2 2022-03-07 2024-09-23 192484 180811 11673 11673 2198.453 DFA US S/C VALUE PORTFOLIO 2024-09-23 106647 83807 22840 22840 2426.045 EATON VANCE-ATLANTA SMID-R6 2024-09-23 107935 85264 22671 22671 6994.295 FPA CRESCENT FUND-SUPR INST 2024-09-23 293061 256871 36190 36190 553.605 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2024-09-23 15235 14432 803 803 2147. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-23 217507 238393 -20886 -20886 41550.454 OSTERWEIS STRATEGIC INC FD I 2024-09-23 465781 436699 29082 29082 3247.16 VANGUARD S/C GROW INDX-ADM 2024-09-23 304713 318412 -13699 -13699 36265.704 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-09-23 607813 557041 50772 50772 460.698 VANGUARD INST INDEX-INST 2024-08-20 2024-09-23 217417 212525 4892 4892 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 CAPITAL GAIN DIVIDENDS P 98692 888996 15545 0 15545 0 15545 3012 0 0 3012 0 12533 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 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 32891 TRUSTEE 1 39551 JENNER WOOD PO BOX 4655 ATLANTA GA 30302 CHAIRMAN 1 0 KIRBY THOMPSON PO BOX 4655 ATLANTA GA 30302 SECRETARY 1 0 NONE 0 NONE 0 9460720 144747 0 9605467 0 0 9605467 144082 9461385 473069 473069 15545 15545 457524 0 457524 0 457524 428535 0 0 0 0 428535 457524 406259 0 0 0 0 0 0 0 428535 406259 0 0 22276 0 0 0 0 0 0 0 0 435248 0 0 0 0 0 0 0 0 NONE NONE SOPHIA M BORK PO BOX 4418 MAIL CODE 803-05-05-20 ATLANTA GA 30302 4046584108 www.truist.com/trusteed-foundations/funds MARCH 31, AUGUST 31, NOVEMBER 30 FOR MORE INFORMATION PLEASE GO TO www.truist.com/trusteed-foundations/funds AUTOMOTIVE TRAINING CENTER PUBLIC BENEFIT CORPORATION 2210 SYNVAN RD UNIT M EAST POINT GA 30344 NONE PC GENERAL OPERATING 50000 CALLANWOLDE FINE ARTS CENTER 980 BRIARCLIFF RD NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 50000 THE PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC GENERAL OPERATING 100000 THE GLOBAL VILLAGE PORJECT PO BOX 1548 DECATUR GA 30031 NONE PC GENERAL OPERATING 25000 WHITEFIELD ACADEMY 1 WHITEFIELD DR SE SMYRNA GA 30126 NONE PC GENERAL OPERATING 75000 GREATER ATLANTA CHRISTIAN SCHOOL 1575 INDIAN TRIAL LILBURN RD NORCROSS GA 30093 NONE PC GENERAL OPERATING 50965 GRADY HEALTH FOUNDATION INC 191 PEACHTREE STREET NE 820 ATLANTA GA 30303 NONE PC GENERAL OPERATING 55294 406259 14 254445 18 888996 FEDERAL TAX REFUND 1 1402 1144843 1144843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 499732 490506 464287226 ISHARES CORE US AGGR 416189 378491 543495717 LOOMIS SAYLES BOND F 792850 769242 742935489 OSTERWEIS STRATEGIC 233203371 DFA INTERNATIONAL CO 233203819 DFA US SMALL CAP VAL AT COST 150075 198153 277902235 EATON VANCE ATLANTA AT COST 116194 282754 30254T676 FPA CRESCENT FD AT COST 272202 334231 921937710 VANGUARD SMALL-CAP G 922040100 VANGUARD INSTL INDEX AT COST 2673186 3833142 922908769 VANGUARD TOTAL STOCK 233203421 DFA EMERGING MARKETS AT COST 182553 189918 31421N824 FEDERATED HERMES INT 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 256210105 DODGE & COX INCOME F AT COST 738707 749417 362014458 GMO BENCHMARK-FREE A AT COST 327606 322579 04314H857 ARTISAN INTERNATIONA AT COST 445988 408786 207019704 CONESTOGA SMALL CAP AT COST 198186 201946 316146265 FIDELITY MID CAP IND AT COST 553240 590933 46653M849 JOHCM INTERNATIONAL AT COST 445965 402586 540132305 LOCORR MACRO STRATEG AT COST 198208 193253 921943809 VANGUARD DEVELOPED M AT COST 275455 275455 2024 TRANSACTIONS POSTED IN 2025 2480 ROUNDING 5 FEDERAL TAX REFUND 1402 0 2023 TRANSACTIONS POSTED IN 2024 3024 FEDERAL ESTIMATES - PRINCIPAL 1506 0 0 FOREIGN TAXES ON QUALIFIED FOR 3862 3862 0 FOREIGN TAXES ON NONQUALIFIED 1232 1232 0