2026-06-26T08:01:37-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 201295875 THE TOLLESON FAMILY FOUNDATION TOLL 4048132106 1890 CASTLEWAY LANE NE ATLANTA GA 30345 ANNE E TOLLESON TRUSTEE 4048132106 2026-05-19 true RICHARD RALEIGH P00382844 4014573839 2026-05-19 2025 2025-03-06 01:10:19Z X 1669351 X 68435 68435 179801 1938645 179801 0 248236 248236 0 0 0 0 0 0 11408 11408 0 0 153 0 0 0 0 0 0 0 11561 11408 0 0 175750 175750 187311 11408 0 175750 60925 236828 0 257 37757 77449 77449 0 0 0 547037 647174 654191 975428 896508 937711 1560479 1621131 1669351 0 X 1560479 1621131 1560479 1621131 1560479 1621131 1560479 60925 118 1621522 391 1621131 1531. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 146931 151822 -4891 -4891 1664. ISHARES BARCLAYS INTERMED CREDIT BD 2025-01-10 84803 88122 -3319 -3319 11.338 GQG PART EMERG MKTS EQ-INST 2024-10-28 2025-02-18 189 200 -11 -11 876.55 GQG PART EMERG MKTS EQ-INST 2023-10-30 2025-02-18 14638 12438 2200 2200 28.025 ARTISAN INTL VALUE FUND-INS 2025-02-18 1406 1385 21 21 724.299 ARTISAN INTL VALUE FUND-INS 2023-10-30 2025-02-18 36338 30623 5715 5715 139.701 COHEN & STEERS REALTY SHARES INSTITUTION 2025-02-18 6901 6716 185 185 379.239 COHEN & STEERS REALTY SHARES INSTITUTION 2023-10-30 2025-02-18 18734 14290 4444 4444 8.177 DFA US SMALL CAP PORTFOLIO 2024-10-28 2025-02-18 413 400 13 13 570.171 DFA US SMALL CAP PORTFOLIO 2023-10-30 2025-02-18 28811 21222 7589 7589 11.146 EATON VANCE-ATLANTA SMID-R6 2024-10-28 2025-02-18 467 500 -33 -33 988.01 EATON VANCE-ATLANTA SMID-R6 2025-02-18 41358 21982 19376 19376 167.661 HARTFORD DVDND & GRWTH-F 2025-02-18 5771 5801 -30 -30 1652.029 HARTFORD DVDND & GRWTH-F 2025-02-18 56863 48874 7989 7989 5. ISHARES CORE S&P 500 ETF 2024-10-28 2025-02-18 3064 2925 139 139 364. ISHARES CORE S&P 500 ETF 2023-10-30 2025-02-18 223055 152195 70860 70860 3. ISHARES S&P 500 VALUE ETF 2024-10-28 2025-02-18 592 593 -1 -1 194. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-02-18 38261 33669 4592 4592 204.994 JOHCM INTERNATIONAL SEL-INST 2025-02-18 5190 5004 186 186 925.208 JOHCM INTERNATIONAL SEL-INST 2023-10-30 2025-02-18 23426 18782 4644 4644 197.383 T ROWE PRICE INTEGRATED U.S. 2025-02-18 8961 9377 -416 -416 525. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-02-18 27189 27122 67 67 12. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-28 2025-02-18 1281 1189 92 92 1037. VANGUARD RUSSELL 1000 GROWTH ETF 2025-02-18 110723 70530 40193 40193 1433. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-31 130292 124872 5420 5420 395. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 36873 33749 3124 3124 1038. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2025-04-04 96896 87296 9600 9600 2637. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-04-07 218140 216068 2072 2072 1095. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-05-13 128285 129434 -1149 -1149 2383. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 218056 218053 3 3 1275. ISHARES CORE TOTAL US BOND MKT ETF 2025-08-20 126193 126273 -80 -80 985. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-15 2025-12-30 98531 97338 1193 1193 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 179801 3292 0 3292 0 3292 940 0 3998 4938 0 1646 1646 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 1661951 46798 0 1708749 0 0 1708749 25631 1683118 84156 84156 3292 3292 80864 0 80864 0 80864 175750 0 0 0 0 175750 80864 0 0 36671 48911 73936 100993 81679 342190 175750 0 0 0 80864 94886 0 0 437076 0 0 0 0 0 0 36671 400405 48911 73936 100993 81679 94886 NONE NONE X AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 NONE PC GENERAL OPERATING 13000 ATLANTA UNION MISSION ATTN DEVELOPMENT OFFICE 2353 BOLTON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 11000 AWARE WILDLIFE CENTER 4158 KLONDIKE ROAD STONECREST GA 30038 NONE PC GENERAL OPERATING 10000 CARE PO BOX 1870 MERRIFIELD VA 221168070 NONE PC GENERAL OPERATING 8000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 12000 FOCUSED COMMUNITY STRATEGIES PO BOX 17628 ATLANTA GA 30316 NONE PC GENERAL OPERATING 7000 FOCUS 3825 PRESIDENTIAL PARKWAY SUITE 103 ATLANTA GA 30340 NONE PC GENERAL OPERATING 10000 GLOBAL GIVING 1 THOMAS NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC GENERAL OPERATING 15000 KIPP BALTIMORE 2000 EDGEWOOD STREET BALTIMORE MD 21216 NONE PC GENERAL OPERATING 5000 KIPP ATLANTA 1050 WHITE ST SW ATLANTA GA 30310 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 PETS ARE LOVING SUPPORT PALS ATLANTA 1530 DEKALB AVE NE STE A ATLANTA GA 30307 NONE PC GENERAL OPERATING 750 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 32000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL OPERATING 12000 175750 14 68435 18 179801 248236 248236 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 288427 295145 464287432 ISHARES 20+ YEAR TRE 186661 188266 464287440 ISHARES 7-10 YEAR TR 172086 170780 277902235 EATON VANCE ATLANTA 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 678419 719492 41664T669 HARTFORD DIVIDEND & 464287200 ISHARES CORE S&P 500 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO 922040845 VANGUARD INSTL INDEX AT COST 218089 218219 2025 TRANSACTIONS POSTED IN 2026 221 RETURN OF CAPITAL ADJUSTMENT 170 2024 TRANSACTIONS POSTED IN 2025 117 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 11408 11408 FEDERAL ESTIMATES - PRINCIPAL 153 0 0