2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586045781 THE FLORENCE HARRY ENGLISH MEM FUND ENGL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 19277962 X 503696 497798 -414695 4971678 0 0 6947 95948 497798 77158 38579 38579 0 0 0 0 0 0 2500 0 0 2500 0 0 8827 8827 0 0 0 0 0 0 0 7075 7075 95560 47406 0 48154 673473 673473 769033 47406 0 721627 -673085 450392 0 397823 561225 561225 0 0 0 3861397 2344585 2192364 12874898 13561068 16524373 17134118 16466878 19277962 0 X 17134118 16466878 17134118 16466878 17134118 16466878 17134118 -673085 18356 16479389 12511 16466878 2100. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-05-08 299983 316920 -16937 -16937 13794. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 1550916 1708740 -157824 -157824 72473.221 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-07-27 706614 687046 19568 19568 5176. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-07-27 798136 781132 17004 17004 6406. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 361695 381635 -19940 -19940 16933.414 WESTERN ASSET CORE PLUS BD-IS 2022-12-13 2023-11-06 149522 163494 -13972 -13972 112130.448 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 990112 1347406 -357294 -357294 CAPITAL GAIN DIVIDENDS P 114700 CAPITAL GAIN DIVIDENDS P 114700 CAPITAL GAIN DIVIDENDS P 114700 CAPITAL GAIN DIVIDENDS P 114700 CAPITAL GAIN DIVIDENDS P 114700 CAPITAL GAIN DIVIDENDS P 114700 CAPITAL GAIN DIVIDENDS P 114700 -414695 6260 0 6260 0 6260 6263 0 0 6263 X 0 3 3 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 328919798 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 328919798 TRUSTEE 1 77158 JOHN GERAGHTY PO BOX 4655 ATLANTA GA 30302 DIST COMM 1 0 ALLISON DUKES PO BOX 4655 ATLANTA GA 30302 DIST COMM 1 0 KENT MOEGERLE PO BOX 4655 ATLANTA GA 30302 SECCRETARY 1 0 NONE 0 NONE 0 17792041 464197 0 18256238 0 0 18256238 273844 17982394 899120 899120 6260 6260 892860 10000 902860 0 902860 721627 0 0 0 0 721627 902860 663473 0 0 0 0 0 0 0 721627 663473 0 0 58154 0 0 0 0 0 0 0 0 844706 0 0 0 0 0 0 0 0 NONE NONE MEGHAN PIETRANTONIO PO BOX 4418 ATLANTA GA 30302 8007868787 HTTPS://WWW.SUNTRUST.COM/MICROSITES/FOUNDATIONS/FUNDS.HTM MARCH 31, AUGUST 31, NOVEMBER 20 CAPITAL IMPROVEMENT GRANTS, AS WELL AS SPEICAL COMMUNITY PROJECTS IN METROPOLITAN ATLANTA AREA CORNERS OUTREACH 2 SUN CT STE 220 PEACHTREE COR GA 300922865 NONE PC GENERAL OPERATING 25000 ETHOS CLASSICAL INC 2295 SPRINGDALE CIRCLE NW ATLANTA GA 30315 NONE PC GENERAL OPERATING 10000 HERMAN J RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP 171 17TH ST NW STE 1625 ATLANTA GA 303631076 NONE PC BEYOND INNOVATION CAMPAIGN 300000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DR NW ATLANTA GA 303183107 NONE PC SUSTAIN THE FIGHT AGAINST 20000 MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DR SW ATLANTA GA 303101458 NONE PC HANK AARON PLAZA CAMPAIGN 100000 THE ATLANTA OPERA 1575 NORTHSIDE DR NW STE 350 ATLANTA GA 30318 NONE PC GENERAL OPERATING 50000 WOODWARD ACADEMY 1662 RUGBY AVE COLLEGE PARK GA 30337 NONE PC GENERAL OPERATING 168473 673473 14 503696 18 -414695 FEDERAL TAX REFUND 1 6947 95948 95948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 975805 941417 464287226 ISHARES CORE US AGGR 1368780 1250947 957663669 WESTERN ASSET CORE P 233203371 DFA INTERNATIONAL CO AT COST 644546 833671 922040100 VANGUARD INSTL INDEX AT COST 1584110 2818742 922908769 VANGUARD TOTAL STOCK AT COST 2023215 2867990 277902235 EATON VANCE ATLANTA AT COST 412518 726395 742935489 OSTERWEIS STRATEGIC AT COST 912284 946733 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD AT COST 1102191 1231757 233203819 DFA US SMALL CAP VAL AT COST 487137 588101 921937710 VANGUARD SMALL-CAP G AT COST 663324 574869 233203421 DFA EMERGING MARKETS AT COST 756829 746361 31421N824 FEDERATED HERMES INT AT COST 956010 954165 46137V357 INVESCO S&P 500 EQUA AT COST 1443325 1530029 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 464287507 ISHARES CORE S&P MID AT COST 734460 801795 256210105 DODGE & COX INCOME F AT COST 1128782 1196073 362014458 GMO BENCHMARK-FREE A AT COST 712337 707692 2023 TRANSACTIONS POSTED IN 2024 6599 MUTUAL FUND ADJUSTMENT 1 COST BASIS ADJUSTMENT 134 RETURN OF CAPITAL ADJUSTMENT 5777 OTHER ALLOCABLE EXPENSE-PRINCI 7075 0 7075 FEDERAL TAX REFUND 6947 0 2022 TRANSACTIONS POSTED IN 2023 8356 RECOVERY OF PRIOR YEAR GRANTS 10000 FOREIGN TAXES ON QUALIFIED FOR 7128 7128 0 FOREIGN TAXES ON NONQUALIFIED 1699 1699 0