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 581378819 THE NELL & WILLIAM ELKIN MEM FUND ELKI 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 6843248 X 167982 167982 199478 1686171 199478 0 367460 367460 26384 13192 13192 0 0 0 0 0 0 2500 0 0 2500 0 0 13575 3056 0 0 0 0 0 0 0 42459 16248 0 15692 310310 310310 352769 16248 0 326002 14691 351212 0 9820 1643 1643 122351 13974 13974 0 0 0 1080345 564519 549240 4208227 4891559 6278391 5420743 5471695 6843248 0 X 5420743 5471695 5420743 5471695 5420743 5471695 5420743 14691 36668 5472102 407 5471695 80.317 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-04 3750 4121 -371 -371 429.448 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-04 4200 4350 -150 -150 22.86 CONESTOGA SMALL CAP-INST 2025-04-04 1486 1834 -348 -348 57.742 DFA EMERG MKTS CORE EQTY 2 2025-01-31 2025-04-04 1287 1350 -63 -63 16.315 DFA EMERG MKTS CORE EQTY 2 2023-07-27 2025-04-04 364 366 -2 -2 28.314 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-04 1125 1414 -289 -289 8.182 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-04 325 301 24 24 519.276 DODGE & COX INCOME FUND 2024-09-23 2025-04-04 6600 6797 -197 -197 62.918 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-04-04 2350 2797 -447 -447 76.376 FPA CRESCENT FUND-SUPR INST 2025-04-04 2900 3140 -240 -240 160.962 FIDELITY MID CAP INDX-INS PR 2025-04-04 4750 5624 -874 -874 34. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-04 3387 3727 -340 -340 162.991 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-04 3400 4122 -722 -722 216.536 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-04-04 1650 1731 -81 -81 562.13 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-04 6650 6796 -146 -146 165.563 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-04 2500 2629 -129 -129 73.375 VANGUARD INST INDEX-INST 2025-04-04 30261 35923 -5662 -5662 113.859 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-07 2900 2968 -68 -68 749.9 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-30 37600 38477 -877 -877 6866.701 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 67225 69560 -2335 -2335 305.148 CONESTOGA SMALL CAP-INST 2024-09-23 2025-04-30 21400 23808 -2408 -2408 428.571 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 18000 15746 2254 2254 124.328 EATON VANCE-ATLANTA SMID-R6 2025-04-30 4905 5454 -549 -549 1936.509 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 76395 33463 42932 42932 2268.501 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-30 61000 59140 1860 1860 13. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-30 1287 1425 -138 -138 928.007 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-30 22300 23469 -1169 -1169 442.664 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-30 5250 5352 -102 -102 411.972 VANGUARD INST INDEX-INST 2025-04-30 186590 190836 -4246 -4246 129.625 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 58710 53879 4831 4831 2570.648 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 25372 25319 53 53 22279.58 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 219899 220103 -204 -204 139.498 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-10-07 7000 5125 1875 1875 5212.442 DODGE & COX INCOME FUND 2024-09-23 2025-10-07 67032 68231 -1199 -1199 2321.553 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-10-07 92607 40116 52491 52491 422.833 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-10-07 12000 10693 1307 1307 1574.651 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-10-07 19195 19038 157 157 581.15 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-10-07 11315 8926 2389 2389 173.996 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 95000 72321 22679 22679 94.519 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-11-20 5070 4850 220 220 26.6 CONESTOGA SMALL CAP-INST 2024-09-23 2025-11-20 1820 2075 -255 -255 184.136 DFA EMERG MKTS CORE EQTY 2 2023-07-27 2025-11-20 5200 4126 1074 1074 38.067 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-11-20 1820 1399 421 421 814.385 DODGE & COX INCOME FUND 2024-09-23 2025-11-20 10530 10660 -130 -130 149.123 FPA CRESCENT FUND-SUPR INST 2019-03-04 2025-11-20 6630 4888 1742 1742 287.008 FIDELITY MID CAP INDX-INS PR 2024-09-23 2025-11-20 10140 9793 347 347 112.592 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-11-20 3380 2935 445 445 105. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-11-20 10516 11509 -993 -993 188.406 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-11-20 5070 4765 305 305 411.914 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-11-20 3250 3292 -42 -42 757.8 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-11-20 9230 9162 68 68 543.674 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-11-20 10270 8351 1919 1919 85.705 VANGUARD INST INDEX-INST 2024-02-15 2025-11-20 45630 35623 10007 10007 261.194 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-30 14097 13674 423 423 334.883 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-30 18074 17183 891 891 1561. FPA CRESCENT FUND-SUPR INST 2025-12-30 67544 64192 3352 3352 123.047 JOHCM INTERNATIONAL SEL-INST 2025-12-12 2025-12-30 3429 3384 45 45 952.263 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-30 26540 24083 2457 2457 1872.659 LOCORR MACRO STRATEGIES-I 2025-10-07 2025-12-30 14607 15000 -393 -393 1659.864 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-30 12947 13265 -318 -318 11607. LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-30 142070 140329 1741 1741 98.951 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 1994 1684 310 310 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 CAPITAL GAIN DIVIDENDS P 66346 199478 4882 0 4882 0 4882 2264 0 0 2264 X 0 2618 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 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 26384 NONE 0 NONE 0 6419780 96229 0 6516009 0 0 6516009 97740 6418269 320913 320913 4882 4882 316031 35000 351031 0 351031 326002 0 0 0 0 326002 351031 275310 0 0 0 0 0 0 0 326002 275310 0 0 50692 0 0 0 0 0 0 0 0 300339 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK 303 PEACHTREE ST 29TH FL ATLANTA GA 30308 4046584108 www.truist.com/trusteed-foundations/funds MARCH 31. AUGUST 31, NOVEMBER 30 PLEASE GO TO //www.truist.com/trusteed-foundations/funds FOR MORE INFORMATION CHILDREN'S MUSEUM OF ATLANTA 275 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 25000 CONNALLY JORDAN AND ASSOCIATES PC 8483 CAMPBELLTON ST DOUGLASVILLE GA 30134 NONE PC GENERAL OPERATING 50000 ETHNE HEALTH 980 ROWLAND ST STE 4190 CLARKSTON GA 30021 NONE PC GENERAL OPERATING 4752 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 45558 GEORGIA STATE UNIVERSITY FDN PO BOX 3963 ATLANTA GA 303023963 NONE PC GENERAL OPERATING 50000 GRANT PARK CONSERVANCY PO BOX 89189 ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 PIEDMONT PARK CONSERVANCY PO BOX 570355 ATLANTA GA 30357 NONE PC GENERAL OPERATING 50000 RAISING EXPECTATIONS PO BOX 92814 ATLANTA GA 30314 NONE PC GENERAL OPERATING 25000 THE STUDY HALL 1010 CREW ST SW ATLANTA GA 303151712 NONE PC GENERAL OPERATING 35000 310310 14 167982 18 199478 367460 367460 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 564519 549240 543495717 LOOMIS SAYLES BOND F 922040100 VANGUARD INSTL INDEX AT COST 1571555 2593413 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 217201 274620 233203819 DFA US SMALL CAP VAL AT COST 107117 136152 233203421 DFA EMERGING MARKETS AT COST 228348 276314 256210105 DODGE & COX INCOME F AT COST 524428 549470 362014458 GMO BENCHMARK-FREE A AT COST 251725 274942 04314H857 ARTISAN INTERNATIONA AT COST 227218 238688 207019704 CONESTOGA SMALL CAP AT COST 115326 101033 316146265 FIDELITY MID CAP IND AT COST 516238 578101 46653M849 JOHCM INTERNATIONAL AT COST 217940 239780 540132305 LOCORR MACRO STRATEG AT COST 139651 137124 921943809 VANGUARD DEVELOPED M AT COST 448538 548844 543495717 LOOMIS SAYLES INCOME AT COST 326274 329910 2025 TRANSACTIONS POSTED IN 2026 272 ROUNDING ADJUSTMENT 2 ADJUSTMENT OF INCOME 6 COST BASIS ADJUSTMENT 127 2024 TRANSACTIONS POSTED IN 2025 1668 RECOVERY OF GRANTS 35000 FEDERAL TAX PAYMENT - PRIOR YE 8255 0 0 FEDERAL ESTIMATES - PRINCIPAL 2264 0 0 FOREIGN TAXES ON QUALIFIED FOR 2274 2274 0 FOREIGN TAXES ON NONQUALIFIED 782 782 0