2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586026047 WIH AND LULA E PITTS FOUNDATION PITT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 102776029 X 2678049 2665181 -913596 16379214 0 0 1764453 2665181 263602 131801 131801 0 0 0 0 0 0 2500 0 0 2500 0 0 43723 22300 0 0 0 0 0 0 0 13405 13405 323230 154101 0 147706 4933872 4933872 5257102 154101 0 5081578 -3492649 2511080 0 1350071 3060870 3060870 0 0 0 656287 656287 45140380 9143416 6315368 5860904 42328168 40777548 48713875 53477942 50810073 102776029 0 X 53477942 50810073 53477942 50810073 53477942 50810073 53477942 -3492649 858324 50843617 33544 50810073 199203.187 BLACKROCK EVENT DRIVEN EQ-IS 2021-01-20 2023-04-21 1948207 2000000 -51793 -51793 2400. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-04-21 347309 362194 -14885 -14885 24354. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-04-21 1340090 1450880 -110790 -110790 3400. VANGUARD TOTAL STOCK MARKET ETF 2019-06-04 2023-04-21 696183 486091 210092 210092 38045. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 4277555 4712847 -435292 -435292 22132. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-07-27 3437524 3340033 97491 97491 22737. ISHARES RUSSELL 2500 ETF 2021-10-21 2023-07-27 1362115 1526680 -164565 -164565 31880.978 WESTERN ASSET CORE PLUS BD-IS 2023-07-27 2023-11-06 281509 299421 -17912 -17912 270609.668 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 2389483 3114664 -725181 -725181 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 CAPITAL GAIN DIVIDENDS P 299239 -913596 34904 0 34904 0 34904 33288 0 0 33288 X 0 1616 0 0 false false false false false false false true true GA true false false false false true N/A 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 263602 BISHOP MIKE WATSON 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 CHAIRMAN 1 0 ELIZABETH OGIE 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 DAN MCALEXANDER 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 JENNER WOOD 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 PHILIP MILLIANS 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 RALPH R MORRISON 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 BISHOP JAMES E SWANSON 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 JENNA KELLY 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 LINDA BUCHANAN 303 PEACHTREE ST 15TH FLOOR ATLANTA GA 30308 BOARD MEMBER 1 0 NONE 0 NONE 0 98755052 2460084 0 101215136 0 0 101215136 1518227 99696909 4984845 4984845 34904 34904 4949941 0 4949941 0 4949941 5081578 0 0 0 0 5081578 4949941 4933592 0 0 0 0 0 0 0 5081578 4933592 0 0 147986 0 0 0 0 0 0 0 0 4801955 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 4655 MC 221 ATLANTA GA 30302 4045887347 SEE WEBSITE AT WWW. PITTSFOUNDATION.ORG MARCH 1 LIMITED TO GEORGIA ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 NONE PC GENERAL OPERATING 1042936 EMORY UNIVERSITY 1762 CLIFTON RD STE 1400 ATLANTA GA 30322 NONE PC GENERAL OPERATING 500000 EMORY UNIVERSITY CHANDLER SCHOOL OF THEOLOGY 1531 DICKEY DRIVE ATLANTA GA 30322 NONE PC GENERAL OPERATING 250000 EPWORTH BY THE SEA 100 ARTHUR J MOORE DR ST SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING 300000 LAGRANGE COLLEGE 601 BROAD ST LAGRANGE GA 30240 NONE PC GENERAL OPERATING 1042936 METHODIST HOME FOR CHILDREN & YOUTH 304 PIERCE AVENUE MACON GA 31204 NONE PC GENERAL OPERATING 333000 OPEN DOOR COMMUNITY HOUSE 2405 2ND AVENUE COLUMBUS GA 31901 NONE PC GENERAL OPERATING 25000 REINHARDT UNIVERSITY 7300 REINHARDT CIRCLE WALESKA GA 30183 NONE PC GENERAL OPERATING 200000 ST JOHN-PITTS MEMORIAL CHRISTIAN PO BOX 161 WAVERLY HALL GA 31831 NONE PC GENERAL OPERATING 15000 THE VASHTI CENTER INC 1815 E CLAY ST THOMASVILLE GA 31792 NONE PC GENERAL OPERATING 25000 UNITED METHODIST COMMITTEE ON RELIEF 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 300000 WESLEYAN COLLEGE 4760 FORSYTH ROAD MACON GA 31210 NONE PC GENERAL OPERATING 725000 WESLEY GLEN MINISTRIES 4580 N MUMFORD ROAD MACON GA 31210 NONE PC GENERAL OPERATING 25000 YOUNG HARRIS COLLEGE 1 COLLEGE STREET YOUNG HARRSI GA 30582 NONE PC GENERAL OPERATING 150000 4933872 14 2678049 18 -913596 1764453 1764453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 2900000 2770407 921937835 VANGUARD TOTAL BOND 3415368 3090497 957663669 WESTERN ASSET CORE P 191216100 COCA COLA CO 656287 45140380 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 1384415 2794116 233203371 DFA INTERNATIONAL CO AT COST 2177893 2828151 922040100 VANGUARD INSTL INDEX AT COST 4617637 7589741 00143W859 INVESCO DEVELOPING M 957663669 WESTERN ASSET FDS IN 922908769 VANGUARD TOTAL STOCK AT COST 6177611 8108654 277902235 EATON VANCE ATLANTA AT COST 2382828 2747292 552983470 MFS RESEARCH INTERNA 99NETBGW5 SVB CAPITAL-STRATEGI AT COST 779200 795887 99NETBN56 HARBOURVEST 2020 GLO AT COST 1411885 1671769 09250J734 BLACKROCK EVENT DRIV 233203819 DFA US SMALL CAP VAL AT COST 1898411 2322118 30254T676 FPA CRESCENT FD AT COST 2000000 2055851 316146265 FIDELITY MID CAP IND AT COST 3208617 3030529 46434G103 ISHARES CORE MSCI EM 46435G268 ISHARES RUSSELL 2500 921937710 VANGUARD SMALL-CAP G AT COST 2136414 1806851 233203421 DFA EMERGING MARKETS AT COST 1693556 1658908 31421N824 FEDERATED HERMES INT AT COST 2416407 2403415 362014458 GMO BENCHMARK-FREE A AT COST 2000000 1953980 46137V357 INVESCO S&P 500 EQUA AT COST 3285037 3492430 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 99NETBX14 HARBOURVEST 2022 GLO AT COST 562069 650902 256210105 DODGE & COX INCOME F AT COST 2645568 2803281 RETURN OF CAPITAL ADJUSTMENT 12868 2023 TRANSACTION POSTED IN 2024 20676 OTHER CHARITABLE EXPENSES 13405 0 13405 2022 TRANSACTION POSTED IN 2023 21210 COST BASIS ADJUSTMENT 837114 FEDERAL ESTIMATES - PRINCIPAL 21423 0 0 FOREIGN TAXES ON QUALIFIED FOR 18433 18433 0 FOREIGN TAXES ON NONQUALIFIED 3867 3867 0