2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586020956 TR UW JO BERMAN BERM 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-27 true RICHARD RALEIGH P00382844 4014573839 2026-03-27 2025 2025-03-06 01:10:19Z X 296220 X 5821 5821 9009 17139 9009 0 14830 14830 5830 2915 2915 0 0 0 0 0 0 1500 0 0 1500 0 0 362 0 0 0 0 0 0 0 7692 2915 0 4415 8445 8445 16137 2915 0 12860 -1307 11915 0 6971 10779 10779 0 0 0 107535 105966 97283 49324 45764 188157 1 1 1 163831 162510 296220 0 X 163831 162510 163831 162510 163831 162510 163831 -1307 21 162545 35 162510 16. ISHARES CORE TOTAL US BOND MKT ETF 2013-05-02 2025-08-04 1587 1784 -197 -197 7. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2013-05-02 2025-08-04 1362 576 786 786 4. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2012-10-15 2025-08-04 1760 265 1495 1495 25. ISHARES CORE TOTAL US BOND MKT ETF 2013-05-02 2025-08-13 2482 2787 -305 -305 25. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2013-05-02 2025-12-01 5221 2056 3165 3165 10. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2012-10-15 2025-12-01 4726 662 4064 4064 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 9009 166 0 166 0 166 212 0 0 212 0 46 46 0 false false false false false false false true true GA true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 2 5830 NONE 0 NONE 0 278671 5738 1 284410 0 0 284410 4266 280144 14007 14007 166 166 13841 0 13841 0 13841 12860 0 0 0 0 12860 13841 8447 0 0 0 0 0 0 0 12860 8447 0 0 4413 0 0 0 0 0 0 0 0 9428 0 0 0 0 0 0 0 0 NONE NONE X HISTORIC OAKLAND FOUNDATION INC 374 MARTIN LUTHER KING JR DR SE ATLANTA GA 30312 NONE PC GENERAL OPERATING PURPOSES 5000 MARCH OF DIMES PO BOX 18819 ATLANTA GA 31126 NONE PC GENERAL OPERATING PURPOSES 492 TRINITY METHODIST CHURCH 265 WASHINGTON ST ATLANTA GA 30303 NONE PC GENERAL OPERATING PURPOSES 985 ELKS AIDMORE HOSPITAL 2394 MORRISON ROAD CONYERS GA 30094 NONE PC GENERAL OPERATING PURPOSES 492 THE AMERICAN RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING PURPOSES 492 GEORGIA UNITED METHODIST FOUNDATION PO BOX 922087 PEACHTREE CORNERS GA 300102087 NONE PC GENERAL OPERATING PURPOSES 492 HENRY W GRADY HEALTH SYSTEM FDN INC 191 PEACHTREE STREET NE ATLANTA GA 30303 NONE PC GENERAL OPERATING PURPOSES 492 8445 14 5821 18 9009 14830 14830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 105966 97283 464287614 ISHARES RUSSELL 1000 AT COST 15500 110752 464287598 ISHARES RUSSELL 1000 AT COST 30264 77405 XXX-XX-XXXX OAKLAND CEMETERY LOT 1 1 1 2025 TRANSACTION POSTED IN 2026 32 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 21 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0