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 586026053 TR WALTER RICH ET AL MEM FD UW GIDD 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 10736770 X 264304 264304 348925 2547578 348925 0 613229 613229 41567 20784 20783 0 0 0 0 0 0 2500 0 0 2500 0 0 21308 4831 0 0 0 0 0 0 0 65375 25615 0 23283 435248 435248 500623 25615 0 458531 112606 587614 0 56279 2473 2473 135606 21464 21464 0 0 0 1708771 887102 861665 6577565 7681630 9851168 8478221 8592669 10736770 0 X 8478221 8592669 8478221 8592669 8478221 8592669 8478221 112606 2480 8593307 638 8592669 1065.018 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-30 53400 54646 -1246 -1246 11373.851 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 111350 115217 -3867 -3867 508.342 CONESTOGA SMALL CAP-INST 2025-04-30 35650 39728 -4078 -4078 39.437 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-30 1656 1969 -313 -313 686.753 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 28844 25231 3613 3613 268.987 DODGE & COX INCOME FUND 2024-09-23 2025-04-30 3400 3521 -121 -121 63.998 EATON VANCE-ATLANTA SMID-R6 2025-01-31 2025-04-30 2525 2750 -225 -225 3048.803 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 120275 52683 67592 67592 3730.011 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-30 100300 97241 3059 3059 60. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-30 5938 6577 -639 -639 1660.424 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-30 39900 41992 -2092 -2092 1361.72 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-30 16150 16463 -313 -313 486.683 VANGUARD INST INDEX-INST 2025-04-30 220429 226872 -6443 -6443 359.272 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 162722 149331 13391 13391 3745.46 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 36968 36892 76 76 35612.938 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 351500 352272 -772 -772 219.211 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-10-07 11000 8054 2946 2946 8845.257 DODGE & COX INCOME FUND 2024-09-23 2025-10-07 113750 115784 -2034 -2034 3675.439 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-10-07 146613 63511 83102 83102 211.416 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-10-07 6000 5347 653 653 3041.427 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-10-07 37075 36771 304 304 1309.707 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-10-07 25500 20117 5383 5383 336.499 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 183725 139866 43859 43859 131.84 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-04 6915 6765 150 150 38.186 CONESTOGA SMALL CAP-INST 2024-09-23 2025-12-04 2615 2979 -364 -364 259.459 DFA EMERG MKTS CORE EQTY 2 2025-12-04 7475 5870 1605 1605 53.963 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-12-04 2805 1983 822 822 1153.549 DODGE & COX INCOME FUND 2024-09-23 2025-12-04 14950 15100 -150 -150 205.432 FPA CRESCENT FUND-SUPR INST 2019-03-04 2025-12-04 9530 6734 2796 2796 394.47 FIDELITY MID CAP INDX-INS PR 2024-09-23 2025-12-04 14765 13459 1306 1306 151.197 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-12-04 4675 3942 733 733 149. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-12-04 14924 16332 -1408 -1408 271.616 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-04 7665 6869 796 796 585.106 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-04 4675 4676 -1 -1 1055.237 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-04 12895 12758 137 137 751.256 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-12-04 14950 11539 3411 3411 118.425 VANGUARD INST INDEX-INST 2024-02-15 2025-12-04 66150 49223 16927 16927 612.16 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-30 33038 31410 1628 1628 1778. FPA CRESCENT FUND-SUPR INST 2025-12-30 76934 71571 5363 5363 2126.568 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-30 59267 53781 5486 5486 2496.879 LOCORR MACRO STRATEGIES-I 2025-10-07 2025-12-30 19476 20000 -524 -524 2968.118 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-30 23151 23721 -570 -570 18385. LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-30 225032 222275 2757 2757 283.859 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 5720 4831 889 889 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 CAPITAL GAIN DIVIDENDS P 105301 348925 8168 0 8168 0 8168 3944 0 0 3944 X 0 4224 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 32891 TRUSTEE 1 41567 JENNER WOOD PO BOX 4655 ATLANTA GA 30302 CHAIRMAN 1 0 KIRBY THOMPSON PO BOX 4655 ATLANTA GA 30302 SECRETARY 1 0 NONE 0 NONE 0 10132744 133953 0 10266697 0 0 10266697 154000 10112697 505635 505635 8168 8168 497467 0 497467 0 497467 458531 0 0 0 0 458531 497467 435248 0 0 0 0 0 0 0 458531 435248 0 0 23283 0 0 0 0 0 0 0 0 474184 0 0 0 0 0 0 0 0 NONE NONE SOPHIA M BORK PO BOX 4418 MAIL CODE 803-05-05-20 ATLANTA GA 30302 4046584108 www.truist.com/trusteed-foundations/funds MARCH 31, AUGUST 31, NOVEMBER 30 FOR MORE INFORMATION PLEASE GO TO www.truist.com/trusteed-foundations/funds ATLANTA FIRE RESCUE FOUNDATION PO BOX 19045 ATLANTA GA 31126 NONE PC GENERAL OPERATING 50000 CAMP KUDZU 1145 HIGHTOWER TRAIL STE 200 ATLANTA GA 30350 NONE PC GENERAL OPERATING 25000 ETHNE HEALTH 980 ROWLAND ST STE 4190 CLARKSTON GA 30021 NONE PC GENERAL OPERATING 30248 HOPE ATLANTA 458 PONCE DE LEON AVE BLDG B ATLANTA GA 30308 NONE PC GENERAL OPERATING 125000 JERUSALEM HOUSE 2700 CUMBERLAND PKWY SE ATLANTA GA 30339 NONE PC GENERAL OPERATING 50000 SOCCER IN THE STREETS 565 MPRTJSODE DR SW STE D203 ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 WOODWARD ACADEMY 1662 RUGBY AVE COLLEGE PARK GA 30337 NONE PC GENERAL OPERATING 100000 THE CHILDREN'S MUSEUM OF ATLANTA 275 CENTENNIAL OLY PK DR ATLANTA GA 30313 NONE PC GENERAL OPERATING 30000 435248 14 264304 18 348925 613229 613229 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 887102 861665 543495717 LOOMIS SAYLES BOND F 233203819 DFA US SMALL CAP VAL AT COST 167537 213622 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 341296 430841 922040100 VANGUARD INSTL INDEX AT COST 2474617 4069589 233203421 DFA EMERGING MARKETS AT COST 357387 433543 256210105 DODGE & COX INCOME F AT COST 822366 862101 362014458 GMO BENCHMARK-FREE A AT COST 394615 431379 04314H857 ARTISAN INTERNATIONA AT COST 357217 374623 207019704 CONESTOGA SMALL CAP AT COST 181114 158497 316146265 FIDELITY MID CAP IND AT COST 808742 906983 46653M849 JOHCM INTERNATIONAL AT COST 341927 376148 540132305 LOCORR MACRO STRATEG AT COST 219160 215138 921943809 VANGUARD DEVELOPED M AT COST 703718 861090 543495717 LOOMIS SAYLES INCOME AT COST 511934 517614 2025 TRANSACTIONS POSTED IN 2026 427 MUTUAL FUND EARNINGS 10 COST BASIS ADJUSTMENT 199 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 2480 FEDERAL TAX PAYMENT - PRIOR YE 12533 0 0 FEDERAL ESTIMATES - PRINCIPAL 3944 0 0 FOREIGN TAXES ON QUALIFIED FOR 3597 3597 0 FOREIGN TAXES ON NONQUALIFIED 1234 1234 0