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 237075206 RICHARD B RUSSELL FOUNDATION INC RUSS 4048139304 PO BOX 919798 ORLANDO FL 328919798 HUGH PETERSON CHAIRMAN 4048139304 2025-04-07 true true RICHARD RALEIGH P00382844 4014573839 2025-04-07 2024 2025-03-06 01:10:19Z X 6748545 X 169343 169343 1531446 6640940 1531446 0 1700789 1700789 0 0 0 0 0 0 2500 0 0 2500 31155 31155 0 0 4280 2350 0 0 0 0 0 0 0 40 40 37975 33505 0 2540 289500 289500 327475 33505 0 292040 1373314 1667284 0 38522 38522 117722 76585 76585 0 0 0 927719 1584547 1461222 4303523 5022407 5172216 5348964 6722061 6748545 0 X 5348964 6722061 5348964 6722061 5348964 6722061 5348964 1373314 1685 6723963 1902 6722061 1100. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-02-06 173364 162114 11250 11250 464. VANGUARD TOTAL STOCK MARKET ETF 2023-10-11 2024-02-15 115489 100027 15462 15462 3046. VANGUARD TOTAL STOCK MARKET ETF 2019-06-04 2024-02-15 758145 435480 322665 322665 143. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-03-04 23500 21075 2425 2425 2754. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-07-26 2024-03-04 452589 384555 68034 68034 24033.305 DFA INTERNATIONAL CORE EQUITY 2 2024-04-16 370594 282636 87958 87958 87063. FED HER INTER STR VAL DVD-R6 2022-03-15 2024-04-17 304721 323874 -19153 -19153 1536. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-07-26 2024-08-20 263330 214479 48851 48851 5954.086 DFA EMERG MKTS CORE EQTY 2 2024-09-26 152544 136966 15578 15578 1086.638 DFA US S/C VALUE PORTFOLIO 2021-01-08 2024-09-26 52506 39923 12583 12583 2661. ISHARES CORE S&P 500 ETF 2024-09-26 1527170 1349558 177612 177612 2592. ISHARES CORE S&P 500 ETF 2024-09-26 1487571 784020 703551 703551 16414.822 OSTERWEIS STRATEGIC INC FD I 2024-09-26 184010 184491 -481 -481 2159.54 VANGUARD S/C GROW INDX-ADM 2021-06-22 2024-09-26 202133 216991 -14858 -14858 30814.14 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-09-26 528463 473305 55158 55158 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 CAPITAL GAIN DIVIDENDS P 44811 1531446 23175 0 23175 0 23175 1824 0 0 1824 0 21351 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 false false false false false false false false false false false false false false false false false HUGH PETERSON 30 IVAN ALLEN JR BLVD STE 700 ATLANTA GA 303083036 CHAIRMAN 1 0 NONE 0 NONE 0 6450076 107689 0 6557765 0 0 6557765 98366 6459399 322970 322970 23175 23175 299795 0 299795 0 299795 292040 0 0 0 0 292040 299795 288929 0 0 0 0 0 0 0 292040 288929 0 0 3111 0 0 0 0 0 0 0 0 296684 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF GEORGIA FOUNDATION ONE PRESS PLACE ATHENS GA 30601 NONE PC GENERAL OPERATING 289500 289500 14 169343 18 1531446 1700789 1700789 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 416155 406473 464287226 ISHARES CORE US AGGR 758166 654753 543495717 LOOMIS SAYLES BOND F 410226 399996 464287200 ISHARES CORE S&P 500 742935489 OSTERWEIS STRATEGIC 233203371 DFA INTERNATIONAL CO 922908769 VANGUARD TOTAL STOCK 277902235 EATON VANCE ATLANTA AT COST 93233 194654 233203819 DFA US SMALL CAP VAL AT COST 105480 139271 316146265 FIDELITY MID CAP IND AT COST 382054 406995 921937710 VANGUARD SMALL-CAP G 233203421 DFA EMERGING MARKETS AT COST 125470 130341 31421N824 FEDERATED HERMES INT 46137V357 INVESCO S&P 500 EQUA 256210105 DODGE & COX INCOME F AT COST 772822 784942 04314H857 ARTISAN INTERNATIONA AT COST 307671 276933 207019704 CONESTOGA SMALL CAP AT COST 136715 139630 46653M849 JOHCM INTERNATIONAL AT COST 307667 274806 921943809 VANGUARD DEVELOPED M AT COST 199386 199386 922040100 VANGUARD INSTL INDEX AT COST 2591909 2625258 2024 TRANSACTIONS POSTED IN 2025 1900 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 40 0 40 2023 TRANSACTIONS POSTED IN 2024 1685 INVESTMNT MNGMNT FEES (NON-DED 31155 31155 FEDERAL TAX PAYMENT - PRIOR YE 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 1824 0 0 FOREIGN TAXES ON QUALIFIED FOR 1922 1922 0 FOREIGN TAXES ON NONQUALIFIED 428 428 0