2026-05-29T13:01:08-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 581364875 TR JOE E JOHNSTON FDN UW JOHN 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-05-28 true RICHARD RALEIGH P00382844 4014573839 2026-05-28 2025 2025-03-06 01:10:19Z X 3640827 X 101541 101541 18872 789887 18872 0 120413 120413 27046 13523 13523 0 0 0 0 0 0 2500 0 0 2500 0 0 5906 1366 0 0 0 0 0 0 0 35452 14889 0 16023 161000 161000 196452 14889 0 177023 -76039 105524 0 618 588 588 53214 44610 44610 0 0 0 4949 4949 406563 569276 252586 254429 2330179 2590005 2934637 2958236 2892738 3640827 0 X 2958236 2892738 2958236 2892738 2958236 2892738 2958236 -76039 10729 2892926 188 2892738 944.356 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-04-30 47350 44611 2739 2739 65.592 CONESTOGA SMALL CAP-INST 2025-01-06 2025-04-30 4600 5276 -676 -676 145.939 DFA EMERG MKTS CORE EQTY 2 2025-01-06 2025-04-30 3450 3409 41 41 109.524 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-04-30 4600 5323 -723 -723 588.086 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2025-04-30 23200 23576 -376 -376 613.383 FIDELITY MID CAP INDX-INS PR 2025-01-06 2025-04-30 19800 20984 -1184 -1184 948.308 GMO BENCHMARK-FREE ALLOC-I 2025-01-07 2025-04-30 25500 24428 1072 1072 1871.257 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-04-30 50000 46295 3705 3705 311. VANGUARD S&P 500 ETF 2025-01-06 2025-04-30 156856 170219 -13363 -13363 17331.077 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 171058 169227 1831 1831 1294.626 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2025-11-14 50465 51902 -1437 -1437 725.048 CONESTOGA SMALL CAP-INST 2025-01-06 2026-02-05 49166 58323 -9157 -9157 3465.168 LOOMIS SAYLES INCOME FUND-N1 2025-04-30 2026-03-09 42240 41097 1143 1143 8840. LOOMIS SAYLES INCOME FUND-N1 2022-08-03 2026-03-09 107760 106345 1415 1415 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 CAPITAL GAIN DIVIDENDS P 33842 18872 1467 0 1467 0 1467 1860 0 0 1860 X 0 393 393 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4047243644 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 27046 NONE 0 NONE 0 3570058 96601 0 3666659 0 0 3666659 55000 3611659 180583 180583 1467 1467 179116 10000 189116 0 189116 177023 0 0 0 0 177023 189116 148688 0 0 0 0 0 0 0 177023 148688 0 0 28335 0 0 0 0 0 0 0 0 160781 0 0 0 0 0 0 0 0 NONE NONE ALLEN MAST CO TRUIST BANK PO BOX 4655 MC 221 ATLANTA GA 30302 4048139105 ONLINE APPLICATION - WWW.FDNWEB.ORG/JOHNSTON FEBRUARY 1ST GEOGRAPHIC RESTRICTIONS - CHEROKEE COUNTY, GEORGIA MURPHY-HARPST CHILDRENS CENTERS INC 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL OPERATING 7500 THE WAY WOODSTOCK UMC 110 MILL STREET WOODSTOCK GA 30188 NONE PC GENERAL OPERATING 10000 THE YMCAS OF CHEROKEE COUNTY 151 WALESKA STREET CANTON GA 30114 NONE PC GENERAL OPERATING 14000 ELM STREET CULTURAL ARTS VILLAGE INC 8534 MAIN ST WOODSTOCK GA 30188 NONE PC GENERAL OPERATING 5000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION INC 1575 NORTHEAST EXPRESSWAY FDN ATLANTA GA 30329 NONE PC GENERAL OPERATING 4000 CANTON-CHEROKEE TRIAD SALT COUNCIL INC PO BOX 5774 CANTON GA 30114 NONE PC GENERAL OPERATING 6000 AMERICAN RED CROSS - METROPOLITAN 1955 MONROE DRIVE NE ATLANTA GA 30324 NONE PC GENERAL OPERATING 5000 FRIENDS OF CHEROKEE COUNTY LIBRARIES INC PO BOX 5823 CANTON GA 30114 NONE PC GENERAL OPERATING 2000 SER FAMILIA 1000 COBB PLACE BLVD NW SUITE 170 KENNESAW GA 30144 NONE PC GENERAL OPERATING 10000 CHEROKEE YOUTH FOUNDATION INC 185 WEST MAIN STREET CANTON GA 30114 NONE PC GENERAL OPERATING 4000 GOSHEN VALLEY FOUNDATION 225 REFORMATION PARKWAY SUITE 118 CANTON GA 30114 NONE PC GENERAL OPERATING 4000 REVVED UP KIDS INC 3105 GATEWAY DRIVE SUITE C NORCROSS GA 30071 NONE PC GENERAL OPERATING 3000 SUNSHINE ON A RANNEY DAY 250 HEMBREE PARK DRIVE SUITE 106 ROSWELL GA 30076 NONE PC GENERAL OPERATING 5000 MOUNT OLIVE BAPTIST CHURCH OF WOODSTOCK INC 131 MILL ST WOODSTOCK GA 30188 NONE PC GENERAL OPERATING 7000 CENTER FOR THE VISUALLY IMPAIRED 739 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 LOVING ARMS CANCER OUTREACH INCORPORATED 844 LIVINGSTON CT SE MARIETTA GA 30067 NONE PC GENERAL OPERATING 10000 SERENADE HEIGHTS INC 218 CREEKSTONE RDG WOODSTOCK GA 30188 NONE PC GENERAL OPERATING 2000 BOYS & GIRLS CLUBS OF METRO ATLANTA 2880 DRESDEN DR ATLANTA GA 30341 NONE PC GENERAL OPERATING 5000 REINHARDT UNIVERSITY 7300 REINHARDT CIR WALESKA GA 30183 NONE PC GENERAL OPERATING 4000 LEKOTEK OF GEORGIA 1901 MONTREAL RD SUITE 126 TUCKER GA 30084 NONE PC GENERAL OPERATING 7500 CHEROKEE COUNTY HISTORICAL SOCIETY PO BOX 1287 CANTON GA 30169 NONE PC GENERAL OPERATING 7000 CAMP TWIN LAKES INC 1100 SPRING ST NW STE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 CHEROKEE COMMUNITY CHORALE PO BOX 965 CANTON GA 30169 NONE PC GENERAL OPERATING 4000 MUST MINISTRIES 1260 COBB PKWY N MARIETTA GA 30062 NONE PC GENERAL OPERATING 10000 CAMP KUDZU 8601 DUNWOODY PLACE SUITE 508 ATLANTA GA 30350 NONE PC GENERAL OPERATING 7500 GEORGIA AQUARIUM INC 225 BAKER ST NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 3000 GIVING HEALTH INC 12600 DEERFIELD PARKWAY SUITE 100 ALPHARETTA GA 30004 NONE PC GENERAL OPERATING 4500 161000 14 101541 18 18872 120413 120413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 252586 254429 543495717 LOOMIS SAYLES BOND F 19765M213 COLUMBIA SHORT TERM 191216100 COCA COLA CO 4949 406563 921943809 VANGUARD DEVELOPED M AT COST 190083 245627 922908363 VANGUARD S&P 500 ETF AT COST 697430 858679 256210105 DODGE & COX INCOME F AT COST 422150 424683 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 167645 179234 316146265 FIDELITY MID CAP IND AT COST 269941 307934 04314H857 ARTISAN INTERNATIONA AT COST 96391 109021 207019704 CONESTOGA SMALL CAP 233203421 DFA EMERGING MARKETS AT COST 67092 85875 233203819 DFA US SMALL CAP VAL AT COST 58250 65885 362014458 GMO BENCHMARK-FREE A 412295107 HARDING LOEVNER INTL AT COST 94707 106842 540132305 LOCORR MACRO STRATEG AT COST 86100 93021 362014441 GMO BENCHMARK-FREE A AT COST 81324 100897 46137V357 INVESCO S&P 500 EQUA AT COST 119487 113809 464287887 ISHARES S&P SMALLCAP AT COST 50067 48333 543495717 LOOMIS SAYLES INCOME AT COST 189338 194797 2025 TRANSACTIONS POSTED IN 2026 186 MUTUAL FUND ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 727 RECOVERY OF PRIOR YEAR GRANTS 10000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 2680 0 0 FEDERAL ESTIMATES - PRINCIPAL 1860 0 0 FOREIGN TAXES ON QUALIFIED FOR 1090 1090 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0