2026-08-13T13:01:36-04:00 2026-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-07-01 586261614 CHILDRENS HC GABLE SUC TR GABL 4042305390 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4042305390 2026-08-10 true RICHARD RALEIGH P00382844 4014573839 2026-08-10 2025 2025-03-06 01:10:19Z X 7607573 X 167100 167100 141390 2343177 141390 0 308490 308490 28422 14211 14211 0 0 0 0 0 0 2500 0 0 2500 0 0 7458 302 0 0 0 0 0 0 0 38380 14513 0 16711 312814 312814 351194 14513 0 329525 -42704 293977 0 168287 103117 103117 0 0 0 5256453 5280079 7504456 5424740 5383196 7607573 0 X 5424740 5383196 5424740 5383196 5424740 5383196 5424740 -42704 1750 5383786 590 5383196 1225.134 EATON VANCE-ATLANTA SMID-R6 2025-09-12 50427 43877 6550 6550 2184. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-12-05 2025-10-28 200284 199891 393 393 11784. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-10-28 1080652 1079264 1388 1388 103.09 VANGUARD INST INDEX-INST 2026-02-05 56571 56043 528 528 517.91 VANGUARD INST INDEX-INST 2024-07-23 2026-02-05 284203 236871 47332 47332 1722. INVESCO S&P 500 EQUAL WEIGHT ETF 2026-02-05 2026-05-04 347610 342785 4825 4825 149.65 ARTISAN INTL VALUE FUND-INS 2026-06-16 8962 7912 1050 1050 5655.226 DODGE & COX INCOME FUND 2021-10-29 2026-06-16 72500 80530 -8030 -8030 124. ISHARES S&P MIDCAP 400 INDEX FUND 2025-09-12 2026-06-16 9460 8188 1272 1272 49. ISHARES RUSSELL 2000 2025-09-12 2026-06-16 14387 11712 2675 2675 71.356 VANGUARD INTL GROWTH-ADM 2021-12-15 2026-06-16 8529 9804 -1275 -1275 202.144 VANGUARD INST INDEX-INST 2026-05-04 2026-06-16 121862 116609 5253 5253 .656 VANGUARD RUSSELL 1000 GR-INS 2026-06-16 641 592 49 49 5.394 VANGUARD RUSSELL 1000 GR-INS 2018-03-23 2026-06-16 5272 1424 3848 3848 38. VANGUARD MORNINGSTAR VALUE ETF 2025-04-30 2026-06-16 8317 6285 2032 2032 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 CAPITAL GAIN DIVIDENDS P 73500 141390 4086 0 4086 0 4086 4540 0 0 4540 X 0 454 454 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4042305390 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 28422 NONE 0 NONE 0 7192813 163342 0 7356155 0 0 7356155 110342 7245813 362291 362291 4086 4086 358205 0 358205 0 358205 329525 0 0 0 0 329525 358205 312813 0 0 0 0 0 0 0 329525 312813 0 0 16712 0 0 0 0 0 0 0 0 341493 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HEALTHCARE OF ATLANTA 35 JESSE HILL JR DR SE ATLANTA GA 30303 NONE PC GENERAL SUPPORT 312814 312814 14 167100 18 141390 308490 308490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 92206C672 VANGUARD RUSSELL 100 AT COST 45486 170780 464287655 ISHARES RUSSELL 2000 AT COST 267864 441962 922040100 VANGUARD INSTL INDEX AT COST 1950164 3639888 921910501 VANGUARD INTERNATION AT COST 228313 255787 04314H857 ARTISAN INTERNATIONA AT COST 175595 272242 277902235 EATON VANCE ATLANTA 922908744 VANGUARD VALUE ETF AT COST 146899 244300 256210105 DODGE & COX INCOME F AT COST 2254125 2190951 464287507 ISHARES CORE S&P MID AT COST 211633 288546 78468R663 SPDR BLOOMBERG 1-3 M 2025 TRANSACTION POSTED IN 2026 589 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 1750 FEDERAL TAX PAYMENT - PRIOR YE 2616 0 0 FEDERAL ESTIMATES - PRINCIPAL 4540 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0