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 586026070 THE THOMAS G WOOLFORD CHARITABLE TR WOOL 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 19317904 X 473116 473116 568125 4548004 568125 0 1041241 1041241 74218 37109 37109 0 0 0 0 0 0 2500 0 0 2500 0 0 11752 8615 0 0 0 0 0 0 0 88470 45724 0 39609 778964 778964 867434 45724 0 818573 173807 995517 0 100857 4418 4418 328044 38706 38706 0 0 0 3066384 1598350 1550337 11797039 13827831 17724443 15292324 15469305 19317904 0 X 15292324 15469305 15292324 15469305 15292324 15469305 15292324 173807 4584 15470715 1410 15469305 98.522 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-04 4600 5055 -455 -455 541.922 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-04 5300 5490 -190 -190 29.094 CONESTOGA SMALL CAP-INST 2025-01-31 2025-04-04 1891 2352 -461 -461 92.011 DFA EMERG MKTS CORE EQTY 2 2025-01-31 2025-04-04 2050 2151 -101 -101 46.564 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-04 1850 2325 -475 -475 653.029 DODGE & COX INCOME FUND 2024-09-23 2025-04-04 8300 8548 -248 -248 76.305 EATON VANCE-ATLANTA SMID-R6 2025-01-31 2025-04-04 2850 3279 -429 -429 92.178 FPA CRESCENT FUND-SUPR INST 2025-01-31 2025-04-04 3500 3818 -318 -318 199.932 FIDELITY MID CAP INDX-INS PR 2025-01-31 2025-04-04 5900 7038 -1138 -1138 42. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-04 4184 4604 -420 -420 206.136 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-04 4300 5213 -913 -913 275.59 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-04-04 2100 2202 -102 -102 710.059 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-04 8400 8585 -185 -185 205.298 VANGUARD DEVELOPED MKTS INDEX -127 2025-01-31 2025-04-04 3100 3295 -195 -195 91.453 VANGUARD INST INDEX-INST 2025-01-31 2025-04-04 37717 45014 -7297 -7297 143.306 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-07 3650 3736 -86 -86 2014.36 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-30 101000 103357 -2357 -2357 20939.734 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 205000 212120 -7120 -7120 938.97 CONESTOGA SMALL CAP-INST 2025-04-30 65850 73360 -7510 -7510 59.614 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-30 2504 2977 -473 -473 1285.624 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 53996 47234 6762 6762 1360.759 DODGE & COX INCOME FUND 2024-09-23 2025-04-30 17200 17812 -612 -612 97.072 EATON VANCE-ATLANTA SMID-R6 2025-01-31 2025-04-30 3829 4171 -342 -342 5522.699 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 217871 95432 122439 122439 6805.504 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-30 183000 177419 5581 5581 165. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-30 16329 18086 -1757 -1757 3187.682 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-30 76600 80616 -4016 -4016 3372.681 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-30 40000 40776 -776 -776 1191.808 VANGUARD INST INDEX-INST 2025-04-30 539794 553302 -13508 -13508 419.956 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 190206 174555 15651 15651 9646.231 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 95208 95009 199 199 60226.687 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 594437 596294 -1857 -1857 393.391 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-10-06 20000 14453 5547 5547 15169.782 DODGE & COX INCOME FUND 2024-09-23 2025-10-06 194780 198572 -3792 -3792 6525.585 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-10-06 263177 112761 150416 150416 219.202 FPA CRESCENT FUND-SUPR INST 2019-03-04 2025-10-06 10000 7185 2815 2815 1332.457 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-10-06 38015 33698 4317 4317 4881.05 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-10-06 59500 59012 488 488 1963.277 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-10-07 38225 30156 8069 8069 540.669 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 295200 224729 70471 70471 149.049 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-11-20 7995 7648 347 347 41.947 CONESTOGA SMALL CAP-INST 2024-09-23 2025-11-20 2870 3273 -403 -403 290.368 DFA EMERG MKTS CORE EQTY 2 2023-07-27 2025-11-20 8200 6507 1693 1693 60.029 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-11-20 2870 2205 665 665 1284.223 DODGE & COX INCOME FUND 2024-09-23 2025-11-20 16605 16810 -205 -205 230.544 FPA CRESCENT FUND-SUPR INST 2019-03-04 2025-11-20 10250 7557 2693 2693 452.59 FIDELITY MID CAP INDX-INS PR 2024-09-23 2025-11-20 15990 15442 548 548 177.549 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-11-20 5330 4629 701 701 166. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-11-20 16626 18196 -1570 -1570 297.102 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-11-20 7995 7514 481 481 649.557 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-11-20 5125 5191 -66 -66 1194.992 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-11-20 14555 14447 108 108 857.332 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-11-20 16195 13169 3026 3026 135.15 VANGUARD INST INDEX-INST 2024-02-15 2025-11-20 71955 56175 15780 15780 1007.198 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-30 54359 51679 2680 2680 2835. FPA CRESCENT FUND-SUPR INST 2025-12-30 122670 114114 8556 8556 2682.764 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-30 74769 67847 6922 6922 4868.914 LOCORR MACRO STRATEGIES-I 2025-10-06 2025-12-30 37978 39000 -1022 -1022 5010.736 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-30 39084 40045 -961 -961 32835. LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-30 401900 396975 4925 4925 332.835 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 6707 5665 1042 1042 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 CAPITAL GAIN DIVIDENDS P 186563 568125 13838 0 13838 0 13838 6616 0 0 6616 X 0 7222 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 328919798 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 328919798 TRUSTEE 1 74218 NONE 0 NONE 0 18063159 267581 0 18330740 0 0 18330740 274961 18055779 902789 902789 13838 13838 888951 0 888951 0 888951 818573 0 0 0 0 818573 888951 778964 0 0 0 0 0 0 0 818573 778964 0 0 39609 0 0 0 0 0 0 0 0 849342 0 0 0 0 0 0 0 0 NONE NONE X ATLANTA CLASSICAL ACADEMY 3260 NORTHSIDE DR NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 50000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY RD NW ATLANTA GA 30342 NONE PC GENERAL OPERATING 50000 DUNWOODY NATURE CENTER PO BOX 88070 DUNWOODY GA 30356 NONE PC GENERAL OPERATING 25000 FURNITURE BANK OF METRO ATLANTA 908 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 203964 JUNIOR ACHIEVEMENT OF GEORGIA 275 NORTHSIDE DR NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 100000 THE WILLIAM BREMAN JEWISH HOME 3150 HOWELL MILL RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 50000 WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 200000 YOUTH VILLAGES GEORGIA 4685 DORSETT SHOALS RD DOUGLASVILLE GA 30135 NONE PC GENERAL OPERATING 100000 778964 14 473116 18 568125 1041241 1041241 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 1598350 1550337 543495717 LOOMIS SAYLES BOND F 922040100 VANGUARD INSTL INDEX AT COST 4449602 7321950 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 615129 775205 233203819 DFA US SMALL CAP VAL AT COST 302027 384325 233203421 DFA EMERGING MARKETS AT COST 644009 780028 256210105 DODGE & COX INCOME F AT COST 1482468 1551105 362014458 GMO BENCHMARK-FREE A AT COST 710360 776152 04314H857 ARTISAN INTERNATIONA AT COST 642497 673994 207019704 CONESTOGA SMALL CAP AT COST 325884 285259 316146265 FIDELITY MID CAP IND AT COST 1460499 1631888 46653M849 JOHCM INTERNATIONAL AT COST 615048 676860 540132305 LOCORR MACRO STRATEG AT COST 394440 387085 921943809 VANGUARD DEVELOPED M AT COST 1264951 1549299 543495717 LOOMIS SAYLES INCOME AT COST 920917 931293 2025 TRANSACTION POSTED IN 2026 1031 COST BASIS ADJUSTMENT 361 MUTUAL FUND EARNINGS 18 2024 TRANSACTIONS POSTED IN 2025 4584 FEDERAL ESTIMATES - PRINCIPAL 3137 0 0 FOREIGN TAXES ON QUALIFIED FOR 6412 6412 0 FOREIGN TAXES ON NONQUALIFIED 2203 2203 0