2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586038952 TR A W LEDBETTER FOUNDATION UA LEDB 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 576610 X 39 39 14885 14857 -36849 623360 0 0 1827 -20098 14896 7746 3873 3873 0 0 0 0 0 0 1500 0 0 1500 0 0 84 84 0 0 0 0 0 0 0 9330 3957 0 5373 22000 22000 31330 3957 0 27373 -51428 10939 0 215 215 23125 18898 18898 0 0 0 101191 143290 152124 454006 364689 405373 578322 527092 576610 0 X 578322 527092 578322 527092 578322 527092 578322 -51428 560 527454 362 527092 508.002 EDGEWOOD GROWTH FUND-INS 2017-02-17 2023-01-11 16830 12405 4425 4425 37.161 ARIEL FUND-INS 2021-12-16 2023-01-11 2521 3027 -506 -506 26.346 DFA INTERNATIONAL CORE EQTY 2021-05-11 2023-01-11 372 428 -56 -56 646.931 DFA INTM GOVT FIXED INCOME 2022-08-17 2023-01-11 7168 7440 -272 -272 421.453 PARAMETRIC DIVIDEND INCOME FUND-I 2022-08-17 2023-01-11 7026 6983 43 43 283.646 PARAMETRIC DIVIDEND INCOME FUND-I 2021-05-11 2023-01-11 4728 4527 201 201 82.719 HARTFORD DVDND & GRWTH-F 2021-05-11 2023-01-11 2470 2626 -156 -156 69. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-01-11 10169 10341 -172 -172 28. ISHARES CORE S&P 500 ETF 2017-02-17 2023-01-11 11060 6604 4456 4456 64.516 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-01-11 1360 1337 23 23 556.791 JP MORGAN US EQUITY-L 2021-05-11 2023-01-11 9822 11748 -1926 -1926 2016.229 NEUBERGER BERMAN HIGH INCM BD-INS 2020-02-10 2023-01-11 15122 17400 -2278 -2278 2909.487 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 25836 29210 -3374 -3374 114.255 VAN ECK EMERGING MARKETS-I 2021-05-11 2023-01-11 1579 2567 -988 -988 271. VANGUARD RUSSELL 1000 GROWTH ETF 2023-01-11 15327 17669 -2342 -2342 26. ISHARES CORE S&P 500 ETF 2017-02-17 2023-01-18 10255 6132 4123 4123 26. VANGUARD DIVIDEND APPREC ETF 2021-05-11 2023-02-14 4054 4032 22 22 60. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4411 4730 -319 -319 198.156 FPA CRESCENT FUND-SUPR INST 2023-01-11 2023-02-27 6933 6878 55 55 128. LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-02-27 2328 2208 120 120 538. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 6596 8980 -2384 -2384 564. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 7450 11436 -3986 -3986 73. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 5292 5268 24 24 165. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 11962 13007 -1045 -1045 574. LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-04-27 11348 9902 1446 1446 564.123 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 7441 8177 -736 -736 360. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 5342 5180 162 162 588.516 DFA INTERNATIONAL CORE EQTY 2021-05-11 2023-04-28 8734 9552 -818 -818 504. GLDMN SCHS GQP PRT INTL-R6 2021-05-11 2023-04-28 9052 9687 -635 -635 512.035 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 8387 8254 133 133 139. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 11283 11322 -39 -39 81.667 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 1055 1078 -23 -23 456.384 NEUBERGER BERMAN REAL ESTATE F-I 2021-05-11 2023-07-19 5896 7384 -1488 -1488 789.905 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 13310 13255 55 55 633.644 MUZINICH CREDIT OPP-SUP INS 2023-01-11 2023-07-19 6146 6121 25 25 2595.587 MUZINICH CREDIT OPP-SUP INS 2021-05-11 2023-07-19 25177 29044 -3867 -3867 20.339 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-07-24 300 264 36 36 4.205 ARIEL FUND-INS 2021-12-16 2023-07-24 300 343 -43 -43 13.354 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-07-24 600 580 20 20 6.522 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-07-24 300 296 4 4 11.666 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-07-24 500 534 -34 -34 137.363 DFA INTM GOVT FIXED INCOME 2022-08-17 2023-07-24 1500 1580 -80 -80 315.024 DODGE & COX INCOME FUND 2020-12-07 2023-07-24 3900 4703 -803 -803 227.015 DOUBLELINE TTL RTRN BND-R6 2012-08-06 2023-07-24 2000 2558 -558 -558 16.004 EATON VANCE-ATLANTA SMID-R6 2018-03-01 2023-07-24 600 539 61 61 24.555 PARAMETRIC DIVIDEND INCOME FUND-I 2021-05-11 2023-07-24 400 392 8 8 13.224 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-07-24 500 502 -2 -2 26.853 GLDMN SCHS GQP PRT INTL-R6 2021-05-11 2023-07-24 500 516 -16 -16 22.201 HARTFORD DVDND & GRWTH-F 2021-05-11 2023-07-24 700 705 -5 -5 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-07-24 618 599 19 19 4. ISHARES CORE S&P 500 ETF 2023-04-28 2023-07-24 1827 1667 160 160 8. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-11 2023-07-24 783 795 -12 -12 7. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-07-24 710 737 -27 -27 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-07-24 541 485 56 56 21.552 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-07-24 500 447 53 53 21.768 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-07-24 500 376 124 124 12.389 T ROWE PRICE INTEGRATED U.S. 2022-08-24 2023-07-24 500 475 25 25 21.008 VAN ECK EMERGING MARKETS-I 2021-05-11 2023-07-24 300 472 -172 -172 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-07-24 832 787 45 45 10. VANGUARD RUSSELL 1000 GROWTH ETF 2022-08-24 2023-07-24 720 635 85 85 71.069 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 1017 924 93 93 123.903 ARIEL FUND-INS 2021-12-16 2023-10-20 7377 10092 -2715 -2715 1516.523 DODGE & COX INCOME FUND 2023-10-20 17622 22552 -4930 -4930 1603.444 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 13180 14431 -1251 -1251 5021.799 DOUBLELINE TTL RTRN BND-R6 2023-10-20 41279 52023 -10744 -10744 612.294 PARAMETRIC DIVIDEND INCOME FUND-I 2021-05-11 2023-10-20 9178 9772 -594 -594 55.83 GLDMN SCHS GQP PRT INTL-R6 2021-05-11 2023-10-20 996 1073 -77 -77 20.088 HARTFORD DVDND & GRWTH-F 2021-05-11 2023-10-20 592 638 -46 -46 109. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 15008 16297 -1289 -1289 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-10-20 333 421 -88 -88 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1196 1213 -17 -17 11.51 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-10-20 237 239 -2 -2 170.522 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-10-20 3627 2942 685 685 20.116 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 721 731 -10 -10 311.845 T ROWE PRICE INTEGRATED U.S. 2023-10-20 11180 7689 3491 3491 539.354 VAN ECK EMERGING MARKETS-I 2021-05-11 2023-10-20 6920 12119 -5199 -5199 13. VANGUARD DIVIDEND APPREC ETF 2023-10-20 2003 2045 -42 -42 3953.708 DFA INTM GOVT FIXED INCOME 2023-10-26 41237 42519 -1282 -1282 1786.25 DFA INTM GOVT FIXED INCOME 2023-10-26 18631 20476 -1845 -1845 413. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 38089 39635 -1546 -1546 355.714 FPA CRESCENT FUND-SUPR INST 2023-12-27 13795 13459 336 336 324. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 32445 31265 1180 1180 226. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 20639 20728 -89 -89 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 CAPITAL GAIN DIVIDENDS P 2285 -36849 152 0 152 0 152 268 0 0 268 0 116 116 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 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 7746 NONE 0 NONE 0 535241 16795 0 552036 0 0 552036 8281 543755 27188 27188 152 152 27036 0 27036 0 27036 27373 0 0 0 0 27373 27036 21923 0 0 0 0 0 0 0 27373 21923 0 0 5450 0 0 0 0 0 0 0 0 21586 0 0 0 0 0 0 0 0 X WILLIAM DAVIES HOMELESS SHELTER ATTN BRIAN HARRIS 3 CENTRAL PLAZA PMB 391 ROME GA 30161 NONE PC GENERAL OPERATING 2000 HARBOR HOUSE PO BOX 5143 ROME GA 30162 NONE PC GENERAL OPERATING 2000 COMMUNITY KITCHEN 35 HUNTINGTON ROAD SW ROME GA 30165 NONE PC GENERAL OPERATING 2000 EXCHANGE CLUB FAMILY RESOURCE CENTER PO BOX 168 ROME GA 30162 NONE PC GENERAL OPERATING 2000 ST PETER'S EPISCOPAL 101 EAST 4TH AVENUE ROME GA 30161 NONE PC GENERAL OPERATING 2000 DARLINGTON SCHOOL ANNUAL FUND 1014 CAVE SPRING ROAD ROME GA 30161 NONE PC GENERAL OPERATING 2000 BOYS AND GIRLS CLUB OF NW GEORGIA PO BOX 2939 ROME GA 30164 NONE NONE GENERAL OPERATING 2000 FIRST BAPTIST CHURCH PO BOX 1189 ROME GA 30162 NONE PC GENERAL OPERATING 2000 BOYS SCOUTS OF AMERICA 100 EAST 2ND AVENUE ROME GA 30161 NONE PC GENERAL OPERATING 2000 FIRST PRESBYTERIAN CHURCH 101 EAST THIRD AVENUE ROME GA 30161 NONE PC GENERAL OPERATING 2000 OPEN DOOR 5 LEON STREET SOUTHWEST ROME GA 30165 NONE PC GENERAL OPERATING 2000 22000 14 39 14 14885 18 -36849 FEDERAL TAX REFUND 1 1827 -20098 -20098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 59883 64010 64128K868 NEUBERGER BERMAN HIG 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 56378 56176 464287432 ISHARES 20+ YEAR TRE 27029 31938 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 75196 91227 0075W0759 EDGEWOOD GROWTH FD 277902235 EATON VANCE ATLANTA AT COST 12853 20039 256210105 DODGE & COX INCOME F AT COST 96147 95143 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 13560 13529 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 19346 19804 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 11252 13051 4812A1142 JPMORGAN US EQUITY F 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 16960 18574 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 12045 13354 464287507 ISHARES CORE S&P MID AT COST 8006 9146 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 24735 29882 00771X419 GQG PARTNERS EMERGIN AT COST 6516 7939 04314H857 ARTISAN INTERNATIONA AT COST 15903 17207 19247U106 COHEN & STEERS INSTI AT COST 7476 7791 233203827 DFA US LARGE CAP VAL AT COST 17381 19143 543488845 LOOMIS SAYLES GROWTH AT COST 6585 8890 78468R663 SPDR BLOOMBERG 1-3 M AT COST 20728 20654 2023 TRANSACTIONS POSTED IN 2024 362 FEDERAL TAX REFUND 1827 0 2022 TRANSACTIONS POSTED IN 2023 551 ROUNDING 9 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0