2026-06-01T14:01:11-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 586174419 LEILA A THORNTON A THORNTON S M VENABLE W H VENA 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-06-01 true RICHARD RALEIGH P00382844 4014573839 2026-06-01 2025 2025-03-06 01:10:19Z X X 27959788 X 691532 691532 605605 8004845 605605 0 1297137 1297137 146581 73290 73291 0 0 0 0 0 0 2500 0 0 2500 0 0 55128 13367 0 0 0 0 0 0 0 204209 86657 0 75791 1071849 1071849 1276058 86657 0 1147640 21079 1210480 0 6058 5997 5997 340521 169667 169667 0 0 0 4219009 2234028 2249061 19093636 21275644 25535063 23659224 23685336 27959788 0 X 23659224 23685336 23659224 23685336 23659224 23685336 23659224 21079 5259 23685562 226 23685336 11597.526 ARTISAN INTL VALUE FUND-INS 2025-04-30 581500 563414 18086 18086 4085.802 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 40000 41389 -1389 -1389 1166.404 CONESTOGA SMALL CAP-INST 2025-01-06 2025-04-30 81800 93826 -12026 -12026 1132.614 DFA EMERG MKTS CORE EQTY 2 2025-02-12 2025-04-30 26775 26866 -91 -91 1635.714 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-04-30 68700 79496 -10796 -10796 8227.848 DODGE & COX INCOME FUND 2025-01-06 2025-04-30 104000 101614 2386 2386 2844.106 EATON VANCE-ATLANTA SMID-R6 2019-06-04 2025-04-30 112200 102644 9556 9556 1387.856 FIDELITY MID CAP INDX-INS PR 2025-02-12 2025-04-30 44800 48492 -3692 -3692 3181.138 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-04-30 85000 78701 6299 6299 583. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-06 2025-04-30 57712 56376 1336 1336 7419.899 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-04-30 88000 87110 890 890 1148.106 VANGUARD INST INDEX-INST 2025-01-07 2025-04-30 520000 552492 -32492 -32492 8852.459 COLUMBIA SHORT TERM BOND FD-I3 2025-01-06 2025-09-10 87374 86400 974 974 94712.635 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 934814 956162 -21348 -21348 470.307 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-10-07 23600 22857 743 743 20514.774 DODGE & COX INCOME FUND 2023-11-06 2025-10-07 263820 244331 19489 19489 9659.452 EATON VANCE-ATLANTA SMID-R6 2019-06-04 2025-10-07 385316 348610 36706 36706 5455.291 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-10-07 66500 64045 2455 2455 1697.997 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-10-07 33060 28900 4160 4160 598.51 VANGUARD INST INDEX-INST 2024-08-20 2025-10-07 326780 276099 50681 50681 1346.951 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-12-30 72695 63630 9065 9065 4297. FPA CRESCENT FUND-SUPR INST 2025-12-30 185931 175673 10258 10258 322. HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-12-30 8784 7966 818 818 15061.285 LOCORR MACRO STRATEGIES-I 2025-12-30 117478 119419 -1941 -1941 49791. LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-12-30 609442 584546 24896 24896 574.715 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 11581 9782 1799 1799 686.844 ARTISAN INTL VALUE FUND-INS 2025-01-06 2026-02-05 38285 32447 5838 5838 1010.027 CONESTOGA SMALL CAP-INST 2026-02-05 68490 70791 -2301 -2301 5411.384 CONESTOGA SMALL CAP-INST 2025-01-06 2026-02-05 366946 435292 -68346 -68346 1484.702 DFA EMERG MKTS CORE EQTY 2 2026-02-05 46100 42801 3299 3299 410.931 DFA US S/C VALUE PORTFOLIO 2025-12-30 2026-02-05 23403 21414 1989 1989 6571.207 DODGE & COX INCOME FUND 2025-09-10 2026-02-05 84900 85360 -460 -460 990.054 FPA CRESCENT FUND-SUPR INST 2025-04-30 2026-02-05 43800 39800 4000 4000 2440.883 FIDELITY MID CAP INDX-INS PR 2025-12-30 2026-02-05 92900 91045 1855 1855 1381.648 HARDING LOEVNER INTL EQ-INST 2025-01-06 2026-02-05 39750 34182 5568 5568 201. INVESCO S&P 500 EQUAL WEIGHT ETF 2026-02-05 2026-02-05 39984 40011 -27 -27 848. ISHARES CORE TOTAL US BOND MKT ETF 2025-09-09 2026-02-05 84796 85059 -263 -263 107. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2026-02-05 2026-02-05 15908 16039 -131 -131 2738.693 LOCORR MACRO STRATEGIES-I 2026-02-05 21800 21444 356 356 4154.412 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2026-02-05 50850 48773 2077 2077 1643.272 VANGUARD INST INDEX-INST 2025-12-30 2026-02-05 901746 913873 -12127 -12127 364.728 VANGUARD INST INDEX-INST 2025-01-07 2026-02-05 200144 175514 24630 24630 1379.364 GMO BENCHMARK-FREE ALLOC-I 2025-12-30 2026-02-06 44650 41809 2841 2841 4185.939 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2026-02-06 90500 71245 19255 19255 647.316 VANGUARD INST INDEX-INST 2025-01-07 2026-02-06 362225 311501 50724 50724 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 CAPITAL GAIN DIVIDENDS P 450006 605605 16826 0 16826 0 16826 18964 0 0 18964 X 0 2138 2138 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 146581 NONE 0 NONE 0 27631732 372029 0 28003761 0 0 28003761 420056 27583705 1379185 1379185 16826 16826 1362359 0 1362359 0 1362359 1147640 0 0 0 0 1147640 1362359 941256 0 0 0 0 0 0 0 1147640 941256 0 0 206384 0 0 0 0 0 0 0 0 1155975 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 267962 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 267962 WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 535925 1071849 14 691532 18 605605 1297137 1297137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 464287226 ISHARES CORE US AGGR 2234028 2249061 543495717 LOOMIS SAYLES BOND F 922040100 VANGUARD INSTL INDEX AT COST 6503581 9108141 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 879724 1114047 46137V357 INVESCO S&P 500 EQUA AT COST 1068565 1030227 256210105 DODGE & COX INCOME F AT COST 2142840 2241377 04314H857 ARTISAN INTERNATIONA AT COST 864103 977329 207019704 CONESTOGA SMALL CAP 233203421 DFA EMERGING MARKETS AT COST 954673 1170027 233203819 DFA US SMALL CAP VAL AT COST 536102 596915 316146265 FIDELITY MID CAP IND AT COST 2249530 2411812 362014458 GMO BENCHMARK-FREE A 412295107 HARDING LOEVNER INTL AT COST 899879 1015182 540132305 LOCORR MACRO STRATEG AT COST 566480 614190 921943809 VANGUARD DEVELOPED M AT COST 1845688 2313828 362014441 GMO BENCHMARK-FREE A AT COST 1031234 1196834 464287887 ISHARES S&P SMALLCAP AT COST 427214 412424 543495717 LOOMIS SAYLES INCOME AT COST 1306031 1332730 2025 TRANSACTION POSTED IN 2026 200 MUTUAL FUND EARNINGS 26 2024 TRANSACTIONS POSTED IN 2025 5256 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 22797 0 0 FEDERAL ESTIMATES - PRINCIPAL 18964 0 0 FOREIGN TAXES ON QUALIFIED FOR 10345 10345 0 FOREIGN TAXES ON NONQUALIFIED 3022 3022 0