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 201295875 THE TOLLESON FAMILY FOUNDATION TOLL 4048132106 1890 CASTLEWAY LANE NE ATLANTA GA 30345 ANNE E TOLLESON TRUSTEE 4048132106 2025-04-01 true true RICHARD RALEIGH P00382844 4014573839 2025-04-01 2024 2025-03-06 01:10:19Z X 1711160 X 52795 52622 26540 812006 26540 0 79335 79162 0 0 0 0 0 0 11554 11554 0 0 4139 132 0 0 0 0 0 0 0 15693 11686 0 0 211000 211000 226693 11686 0 211000 -147358 67476 0 459 257 257 92751 37757 37757 0 0 0 510418 547037 541216 1058911 975428 1131930 1662539 1560479 1711160 0 X 1662539 1560479 1662539 1560479 1662539 1560479 1662539 -147358 45865 1561046 567 1560479 1226.711 DFA US L/C VALUE PORTFOLIO 2024-01-12 54208 48776 5432 5432 14396.005 DOUBLELINE TTL RTRN BND-R6 2023-10-30 2024-01-12 126973 118911 8062 8062 14360.622 DOUBLELINE TTL RTRN BND-R6 2024-01-12 126661 158635 -31974 -31974 239. VANGUARD DIVIDEND APPREC ETF 2023-10-30 2024-01-12 40743 36368 4375 4375 68. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-30 2024-02-20 19027 15939 3088 3088 78.829 GQG PART EMERG MKTS EQ-INST 2023-10-30 2024-05-03 1400 1119 281 281 59.868 ARTISAN INTL VALUE FUND-INS 2024-05-03 2900 2559 341 341 29.906 COHEN & STEERS REALTY SHARES INSTITUTION 2023-10-30 2024-05-03 1300 1136 164 164 46.729 DFA US SMALL CAP PORTFOLIO 2024-05-03 2100 1778 322 322 2146.341 DODGE & COX INCOME FUND 2023-10-30 2024-05-03 26400 25069 1331 1331 84.809 EATON VANCE-ATLANTA SMID-R6 2023-10-30 2024-05-03 3400 2884 516 516 112.208 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-30 2024-05-03 2500 1991 509 509 142.649 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-03 4900 4622 278 278 35. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-03 17961 17444 517 517 344. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-03 33057 34255 -1198 -1198 23. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-03 4140 3992 148 148 92. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2024-05-03 8248 7737 511 511 76.401 JOHCM INTERNATIONAL SEL-INST 2023-10-30 2024-05-03 1800 1551 249 249 67.22 LOOMIS SAYLES GROWTH-N2 2024-05-03 1700 1514 186 186 65. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-30 2024-05-03 5945 5969 -24 -24 91. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-03 7750 7164 586 586 22.051 GQG PART EMERG MKTS EQ-INST 2023-10-30 2024-05-28 400 313 87 87 14.073 ARTISAN INTL VALUE FUND-INS 2023-10-30 2024-05-28 700 595 105 105 9.12 COHEN & STEERS REALTY SHARES INSTITUTION 2023-10-30 2024-05-28 400 346 54 54 10.957 DFA US SMALL CAP PORTFOLIO 2023-10-30 2024-05-28 500 408 92 92 502.839 DODGE & COX INCOME FUND 2023-10-30 2024-05-28 6200 5873 327 327 19.695 EATON VANCE-ATLANTA SMID-R6 2023-10-30 2024-05-28 800 670 130 130 25.997 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-30 2024-05-28 600 461 139 139 34.139 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-28 1200 1106 94 94 8. ISHARES CORE S&P 500 ETF 2024-05-28 4254 3893 361 361 79. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-28 7597 7867 -270 -270 6. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-28 1092 1041 51 51 21. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2024-05-28 1893 1766 127 127 20.509 JOHCM INTERNATIONAL SEL-INST 2023-10-30 2024-05-28 500 416 84 84 19.099 LOOMIS SAYLES GROWTH-N2 2023-10-30 2024-05-28 500 400 100 100 15. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-30 2024-05-28 1376 1377 -1 -1 21. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-28 1876 1653 223 223 91.139 GQG PART EMERG MKTS EQ-INST 2023-10-30 2024-07-19 1656 1293 363 363 28.727 ARTISAN INTL VALUE FUND-INS 2023-10-30 2024-07-19 1426 1215 211 211 24.267 DFA US SMALL CAP PORTFOLIO 2023-10-30 2024-07-19 1150 903 247 247 87.212 EATON VANCE-ATLANTA SMID-R6 2023-10-30 2024-07-19 3635 2966 669 669 216.572 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-30 2024-07-19 4979 3842 1137 1137 141.945 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-07-19 5066 4599 467 467 53. ISHARES CORE S&P 500 ETF 2023-12-28 2024-07-19 29304 25413 3891 3891 90. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-07-19 16857 15619 1238 1238 121. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2024-07-19 11250 10176 1074 1074 842.86 LOOMIS SAYLES GROWTH-N2 2023-10-30 2024-07-19 22783 17666 5117 5117 100. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-07-19 9337 7872 1465 1465 1174.76 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-30 2024-10-08 26984 20840 6144 6144 510. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-08 50820 50784 36 36 955. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-10-08 87404 87672 -268 -268 15. ISHARES CORE S&P 500 ETF 2024-10-10 8688 7008 1680 1680 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 CAPITAL GAIN DIVIDENDS P 7666 26540 938 0 938 0 938 1725 0 0 1725 0 787 787 0 false false false false false false false true true GA true false false false false true Truist Bank 4048132106 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 ANNE E TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 G PATRICK TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 M KATHRYN TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 SARA MEADOWS TOLLESON 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 LAURA E IMPERIAL 1890 CASTLEWAY LANE ATLANTA GA 30345 BD OF TRUSTEES 0 0 NONE 0 NONE 0 1694656 46651 0 1741307 0 0 1741307 26120 1715187 85759 85759 938 938 84821 44500 129321 0 129321 211000 0 0 0 0 211000 129321 0 0 0 36671 48911 73936 100993 260511 211000 0 0 0 129321 81679 0 0 342190 0 0 0 0 0 0 0 342190 36671 48911 73936 100993 81679 NONE NONE X AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 NONE PC GENERAL OPERATING 13000 AWARE WILDLIFE CENTER 4158 KLONDIKE ROAD STONECREST GA 30038 NONE PC GENERAL OPERATING 9000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 15000 FOCUSED COMMUNITY STRATEGIES PO BOX 17628 ATLANTA GA 30316 NONE PC GENERAL OPERATING 8000 FOCUS 3825 PRESIDENTIAL PARKWAY SUITE 103 ATLANTA GA 30340 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE WORLD FOOD PROGRAM INC 1725 I ST NW 510 WASHINGTON DC 20090 NONE PC GENERAL OPERATING 8000 GLOBAL GIVING 1 THOMAS NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 15000 KIPP BALTIMORE 4701 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PC GENERAL OPERATING 37000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 NONE PC GENERAL OPERATING 10000 MUST MINISTRIES PO BOX 1717 MARIETTA GA 30061 NONE PC GENERAL OPERATING 10000 NAMI NEW ORLEANS 4403 CANAL STREET NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING 10000 PAWS OF WAR INC 127 SMITHTOWN BLVD NEWCONSET NY 11767 NONE PC GENERAL OPERATING 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 25000 THE SCHOOL FOR CONTEMPLATIVE LIVING 3900 ST CHARLES AVENUE NEW ORLEANS LA 70115 NONE PC GENERAL OPERATING 6000 UNIV OF MARYLAND SCHOOL OF MEDICINE 31 S GREENE ST STE 302 BALTIMORE MD 21201 NONE PC GENERAL OPERATING 15000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL OPERATING 15000 211000 14 52795 18 26540 79335 79335 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 458637 449519 464287432 ISHARES 20+ YEAR TRE 88400 91697 277902235 EATON VANCE ATLANTA AT COST 22482 42015 00771X419 GQG PARTNERS EMERGIN AT COST 12638 14686 04314H857 ARTISAN INTERNATIONA AT COST 32009 35382 19247U106 COHEN & STEERS INSTI AT COST 21176 24862 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 21622 28299 256210105 DODGE & COX INCOME F AT COST 401319 418297 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 54675 59995 464287200 ISHARES CORE S&P 500 AT COST 155120 217223 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 23786 25803 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 71719 108362 464287408 ISHARES S&P 500 VALU AT COST 34261 37603 464288638 ISHARES 5-10 YEAR IN AT COST 88122 85713 87283A102 T. ROWE PRICE QM US AT COST 9377 8584 921943858 VANGUARD FTSE DEVELO AT COST 27122 25106 2024 TRANSACTIONS POSTED IN 2025 117 2023 SALES POSTED IN 2024 402 RETURN OF CAPITAL ADJUSTMENT 45 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 1365 RECOVERY OF PRIOR YEAR GRANTS 44500 INVESTMNT MNGMNT FEES (NON-DED 11554 11554 FEDERAL TAX PAYMENT - PRIOR YE 4007 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0