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 586026067 VIRGIL P WARREN FDN TR UA WARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 5168266 2272 X 111388 109901 191044 1102733 191044 0 304704 300945 48041 24021 24020 0 0 0 0 0 0 1500 0 0 1500 0 0 5664 769 0 0 0 0 0 0 0 55205 24790 0 25520 148839 148839 204044 24790 0 174359 100660 276155 0 1294 1794 1794 165181 141459 141459 0 0 0 739652 740113 740124 3283703 3406715 4284889 4189830 4290081 5168266 0 X 4189830 4290081 4189830 4290081 4189830 4290081 4189830 100660 488 4290978 897 4290081 249. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-16 2025-04-09 21892 25171 -3279 -3279 977. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 85899 81675 4224 4224 458. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 53666 53845 -179 -179 418. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 80851 81709 -858 -858 576. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 111412 99220 12192 12192 279.592 JOHCM INTERNATIONAL SEL-INST 2024-09-16 2025-07-15 7174 6987 187 187 5552.076 JOHCM INTERNATIONAL SEL-INST 2025-07-15 142466 117696 24770 24770 3793.549 ARTISAN INTL VALUE FUND-INS 2025-12-23 204624 146209 58415 58415 5018.741 EATON VANCE-ATLANTA SMID-R6 2025-12-23 189608 179182 10426 10426 6210.893 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 139372 119995 19377 19377 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 CAPITAL GAIN DIVIDENDS P 65769 191044 3839 0 3839 0 3839 1736 0 0 1736 X 0 2103 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 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 4 38441 DARRELL GUNBY 13400 LACKEY ROAD ROSWELL GA 30075 TRUSTEE 1 2400 GEORGE WARREN III 2060 ORR RD CUMMING GA 30041 TRUSTEE 1 2400 HOLLY SIMS 2834 N HILLS DR NE ATLANTA GA 30305 TRUSTEE 1 2400 MELISSA HARRIS 105 BETHWARE ACRES KING MOUNTAIN NC 28086 TRUSTEE 1 2400 NONE 0 NONE 0 4810066 126507 0 4936573 0 0 4936573 74049 4862524 243126 243126 3839 3839 239287 0 239287 0 239287 174359 0 0 0 0 174359 239287 148838 0 0 0 0 0 0 0 174359 148838 0 0 25521 0 0 0 0 0 0 0 0 213766 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 PLEASE SEE WWW.FDNWEB.ORG/WARREN MARCH 15 AND SEPTEMBER 15 APPLICATIONS ARE ACCEPTED ONLY WITH TRUSTEE SPONSORSHIP AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 2500 ATLANTA FULTON PUBLIC LIBRARY FDN ONE MARGARET MITCHELL SQUARE ATLANTA GA 30303 NONE PC GENERAL OPERATING 14000 ATLANTA LAB RESCUE 303 SPRINGDALE DR NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF METRO ATLANTA 1275 PEACHTREE ST NE STE 500 ATLANTA GA 30309 NONE PC GENERAL OPERATING 4640 CAMP TWIN LAKES 1100 SPRING STREET SW SUITE 260 ATLANTA GA 30309 NONE PC GENERAL OPERATING 14405 CATHEDRAL OF ST PHILIP 2744 PEACHTREE RD NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 10000 CENTER FOR THE VISUALLY IMPAIRED 739 WEST PEACHTREE STREET NW Atlanta GA 30308 NONE PC GENERAL OPERATING 1320 CHASTAIN HORSE PARK LTD 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 12500 CHURCH OF GOODWILL AND FAITH 3338 CREEK VALLEY DRIVE SE SMYRNA GA 30082 NONE PC GENERAL OPERATING 7500 COOL GIRLS INC 315 W PONCE DE LEON STE 800 DECATUR GA 30030 NONE PC GENERAL OPERATING 10000 EAST NEWTON BAPTIST CHURCH 11290 HWY 278 E COVINGTON GA 30014 NONE PC GENERAL OPERATING 10000 FAMILIES FIRST 80 JOSEPH E LOWERY BLVD NW Atlanta GA 30314 NONE PC GENERAL OPERATING 1320 HILLSIDE INC ATTN MR EVAN M PEARSON 690 COURTENAY DR NE Atlanta GA 30306 NONE PC GENERAL OPERATING 1320 KIDZ2LEADERS INC 1640 POWERS FERRY RD BLDG 15 MARIETTA GA 30067 NONE PC GENERAL OPERATING 5000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE Miami FL 33130 NONE PC GENERAL OPERATING 660 OUR LADY OF PERPETUAL HELP HOME PO BOX 420273 Atlanta GA 303420273 NONE PC GENERAL OPERATING 1320 PARK AVENUE BAPTIST CHURCH 486 PARK AVE SE Atlanta GA 30312 NONE PC GENERAL OPERATING 660 PEACHTREE CHRISTIAN CHURCH 1580 PEACHTREE ST NW Atlanta GA 30309 NONE PC GENERAL OPERATING 1980 PEACHTREE ROAD FARMERS 2744 PEACHTREE RD NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 2000 ZOO ATLANTA 800 CHEROKEE AVE SE ALANTA GA 30315 NONE PC GENERAL OPERATING 7405 ATLANTA YOUTH ACADEMIES FOUNDATION 2120 FORREST PARK ROAD ATLANTA GA 30315 NONE PC GENERAL OPERATING 10309 THE STUDY HALL 551 HARWELL ROAD NORTHWEST ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 148839 14 111388 18 191044 302432 302432 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 632805 630742 464287432 ISHARES 20+ YEAR TRE 53591 54475 464287440 ISHARES 7-10 YEAR TR 53717 54907 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 299652 294110 00771X419 GQG PARTNERS EMERGIN AT COST 71762 84355 256210105 DODGE & COX INCOME F AT COST 652150 656058 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 623104 1252070 87283A102 T. ROWE PRICE QM US AT COST 111680 99328 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 98487 97113 233203843 DFA US SMALL CAP POR AT COST 87962 106750 46653M849 JOHCM INTERNATIONAL 78468R663 STATE STREET SPDR BL AT COST 132849 132410 92206C680 VANGUARD RUSSELL 100 AT COST 454481 658059 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 95033 92793 233203371 DFA INTERNATIONAL CO AT COST 250720 266448 921943858 VANGUARD FTSE DEVELO AT COST 241197 241197 92206C714 VANGUARD RUSSELL 100 AT COST 192688 210167 922908629 VANGUARD INDEX FUND AT COST 94950 94031 2025 TRANSACTIONS POSTED IN 2026 319 COST BASIS ADJUSTMENT 578 2024 TRANSACTIONS POSTED IN 2025 488 FEDERAL TAX PAYMENT - PRIOR YE 3159 0 0 FEDERAL ESTIMATES - PRINCIPAL 1736 0 0 FOREIGN TAXES ON QUALIFIED FOR 666 666 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0