2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586130698 TR U W ARTHUR A ACKLIN RES ACKL 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 570410 X 12253 12169 13355 175429 13355 0 25608 25524 10570 5285 5285 0 0 0 0 0 0 8100 0 0 8100 0 0 26112 565 0 0 0 0 0 0 0 3751 48533 5850 0 13385 25255 25255 73788 5850 0 38640 -48180 19674 0 156 207 207 19661 11532 11532 0 0 0 90897 79644 80904 416892 388000 477767 527606 479383 570410 0 X 527606 479383 527606 479383 527606 479383 527606 -48180 59 479485 102 479383 199. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 17496 20036 -2540 -2540 74. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 8671 8700 -29 -29 120. ISHARES S&P 500 VALUE ETF 2024-02-06 2025-06-26 23211 21024 2187 2187 681.517 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2025-07-15 17488 21543 -4055 -4055 11.501 GQG PART EMERG MKTS EQ-INST 2023-03-13 2025-07-17 200 147 53 53 5.744 ARTISAN INTL VALUE FUND-INS 2023-03-13 2025-07-17 300 246 54 54 4.035 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-07-17 200 180 20 20 16.295 DFA INTERNATIONAL CORE EQUITY 2 2025-07-15 2025-07-17 300 298 2 2 4.053 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-07-17 200 180 20 20 71.885 DODGE & COX INCOME FUND 2020-12-07 2025-07-17 900 961 -61 -61 7.112 EATON VANCE-ATLANTA SMID-R6 2018-01-19 2025-07-17 300 250 50 50 13.351 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2025-07-17 300 250 50 50 14.476 HARTFORD DVDND & GRWTH-F 2021-02-10 2025-07-17 500 429 71 71 3. ISHARES CORE S&P 500 ETF 2023-03-13 2025-07-17 1885 1362 523 523 9. ISHARES CORE TOTAL US BOND MKT ETF 2025-07-17 882 886 -4 -4 2. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-07-17 171 171 2. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-07-17 189 188 1 1 2. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-02-06 2025-07-17 183 183 4.467 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-07-17 200 227 -27 -27 8. VANGUARD RUSSELL 1000 GROWTH ETF 2023-03-13 2025-07-17 891 621 270 270 4. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-07-17 342 338 4 4 75. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2025-08-13 7445 7381 64 64 231.124 DODGE & COX INCOME FUND 2020-12-07 2025-10-16 3000 3089 -89 -89 618.715 DODGE & COX INCOME FUND 2025-11-04 8000 8269 -269 -269 57.197 ARTISAN INTL VALUE FUND-INS 2023-03-13 2025-12-04 3000 2445 555 555 771.605 DODGE & COX INCOME FUND 2021-01-08 2025-12-04 10000 10312 -312 -312 257.843 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2025-12-04 6000 4822 1178 1178 395.154 ARTISAN INTL VALUE FUND-INS 2025-12-23 21315 16893 4422 4422 608.368 EATON VANCE-ATLANTA SMID-R6 2025-12-23 22984 21403 1581 1581 494.122 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-10 2025-12-23 11088 9240 1848 1848 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 CAPITAL GAIN DIVIDENDS P 7788 13355 273 0 273 0 273 436 0 0 436 0 163 163 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 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 10570 NONE 0 NONE 0 569084 8608 0 577692 0 0 577692 8665 569027 28451 28451 273 273 28178 0 28178 0 28178 38640 0 0 0 0 38640 28178 25255 0 0 0 0 0 0 0 38640 25255 0 0 13385 0 0 0 0 0 0 0 0 14793 0 0 0 0 0 0 0 0 NONE NONE X THE FULTON-DEKALB HOSPITAL AUTHORITY 145 EDGEWOOD AVE 2ND FL ATLANTA GA 30303 NONE PC GENERAL OPERATING 25255 25255 14 12253 18 13355 25608 25608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8100 8100 464287226 ISHARES CORE US AGGR 62594 63524 464287432 ISHARES 20+ YEAR TRE 8489 8629 464287440 ISHARES 7-10 YEAR TR 8561 8751 256210105 DODGE & COX INCOME F AT COST 55921 53768 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 13543 12045 233203843 DFA US SMALL CAP POR AT COST 10833 12785 41664T669 HARTFORD DIVIDEND & AT COST 30867 35529 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 00771X419 GQG PARTNERS EMERGIN AT COST 6975 9730 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 9189 9824 464287200 ISHARES CORE S&P 500 AT COST 99405 150002 92206C680 VANGUARD RUSSELL 100 AT COST 51644 80964 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 14360 14347 14064D451 FULLERTHALER BEHAVIO AT COST 11519 11248 233203371 DFA INTERNATIONAL CO AT COST 27705 29516 921943858 VANGUARD FTSE DEVELO AT COST 21677 21677 92206C714 VANGUARD RUSSELL 100 AT COST 22933 25013 922908629 VANGUARD INDEX FUND AT COST 11429 11319 2025 TRANSACTIONS POSTED IN 2026 22 RETURN OF CAPITAL ADJUSTMENT 80 FORM 1041 PAYMENTS 3751 0 0 2024 TRANSACTION POSTED IN 2025 58 ROUNDING ADJUSTMENT 1 STATE INCOME TAXES 486 486 0 FEDERAL TAX PAYMENT - PRIOR YE 25111 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0