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 586328065 TRUSTEE DEAKINS FOUNDATION DEAK 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 424478 X 8028 8028 33095 149552 33095 0 41123 41123 3768 1884 1884 0 0 0 0 0 0 1500 0 0 1500 0 0 1652 0 0 0 0 0 0 0 6920 1884 0 3384 115000 115000 121920 1884 0 118384 -80797 39239 0 122 117 117 27152 21438 21438 0 0 0 41946 82466 64032 64559 211982 155371 296418 321722 240958 424478 0 X 321722 240958 321722 240958 321722 240958 321722 -80797 76 241001 43 240958 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-22 2025-01-28 18155 15713 2442 2442 328.041 JOHCM INTERNATIONAL SEL-INST 2016-07-25 2025-01-28 7650 6233 1417 1417 50. COCA COLA COMPANY 2003-01-01 2025-03-25 3434 3434 3434 248.509 EATON VANCE-ATLANTA SMID-R6 2013-08-27 2025-03-25 10000 5488 4512 4512 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-25 17529 15077 2452 2452 1800. ISHARES US TREASURY BOND ETF 2025-08-07 41283 41750 -467 -467 298.71 EATON VANCE-ATLANTA SMID-R6 2013-08-27 2025-11-19 11432 6597 4835 4835 50. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-08 2025-11-19 9214 7503 1711 1711 800. ISHARES US TREASURY BOND ETF 2023-08-01 2025-11-19 18496 18096 400 400 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 CAPITAL GAIN DIVIDENDS P 12359 33095 545 0 545 0 545 1312 0 0 1312 0 767 548 219 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 3768 NONE 0 NONE 0 432531 7911 0 440442 0 0 440442 6607 433835 21692 21692 545 545 21147 0 21147 0 21147 118384 0 0 0 0 118384 21147 0 0 41210 37212 118125 99754 6221 302522 118384 0 0 0 21147 97237 0 0 399759 0 0 0 0 0 0 41210 358549 37212 118125 99754 6221 97237 NONE NONE X A CURE IN OUR LIFETIME 4880 LOWE ROSWELL RD STE 165-135 MARIETTA GA 30068 NONE PC GENERAL OPERATING 5000 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA RAL 260 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 35000 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH STREET BOCA RATON FL 33432 NONE PC GENERAL OPERATING 5000 MIDTOWN ASSISTANCE CENTER ATTN DOROTHY CHANDLER 30 PORTER PL ATLANTA GA 30308 NONE PC GENERAL OPERATING 70000 115000 14 8028 18 33095 41123 41123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 22620 23025 464288661 ISHARES 3-7 YEAR TRE 41412 41534 191216100 COCA COLA CO 41946 464287200 ISHARES CORE S&P 500 AT COST 76738 198633 0075W0759 EDGEWOOD GROWTH FD AT COST 18159 19351 464287507 ISHARES CORE S&P MID AT COST 9687 18150 277902235 EATON VANCE ATLANTA 46653M849 JOHCM INTERNATIONAL 04314H857 ARTISAN INTERNATIONA AT COST 13560 19222 46137V357 INVESCO S&P 500 EQUA AT COST 7503 9578 47803U418 JOHN HANCOCK DISCIPL AT COST 29724 31484 2025 TRANSACTION POSTED IN 2026 40 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 76 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 1312 0 0