2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586026070 THE THOMAS G WOOLFORD CHARITABLE TR WOOL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-06 true true RICHARD RALEIGH P00382844 4014573839 2024-04-06 2023 2023-04-26 12:10:37Z X 16524598 X 436260 431140 -367123 4313742 0 0 6207 75344 431140 66748 33374 33374 0 0 0 0 0 0 2500 0 0 2500 0 0 7663 7663 0 0 0 0 0 0 0 76911 41037 0 35874 813177 813177 890088 41037 0 849051 -814744 390103 0 314241 389406 389406 0 0 0 3350682 2034643 1903246 11181360 11669153 14231946 14846283 14093202 16524598 0 X 14846283 14093202 14846283 14093202 14846283 14093202 14846283 -814744 72069 14103608 10406 14093202 2522. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-05-08 360266 380606 -20340 -20340 11975. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 1346398 1483410 -137012 -137012 62915.068 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-07-27 613422 596435 16987 16987 3831. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-07-27 590738 578152 12586 12586 5562. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 314041 331354 -17313 -17313 15370.056 WESTERN ASSET CORE PLUS BD-IS 2022-12-13 2023-11-06 135718 148400 -12682 -12682 96668.303 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 853581 1162508 -308927 -308927 CAPITAL GAIN DIVIDENDS P 99578 CAPITAL GAIN DIVIDENDS P 99578 CAPITAL GAIN DIVIDENDS P 99578 CAPITAL GAIN DIVIDENDS P 99578 CAPITAL GAIN DIVIDENDS P 99578 CAPITAL GAIN DIVIDENDS P 99578 CAPITAL GAIN DIVIDENDS P 99578 -367123 5422 0 5422 0 5422 5328 0 0 5328 X 0 94 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 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 66748 NONE 0 NONE 0 15380307 405387 0 15785694 0 0 15785694 236785 15548909 777445 777445 5422 5422 772023 65000 837023 0 837023 849051 0 0 0 0 849051 837023 753177 0 0 0 0 0 0 0 849051 753177 0 0 95874 0 0 0 0 0 0 0 0 741149 0 0 0 0 0 0 0 0 NONE NONE X ATLANTA TECHNICAL COLLEGE FOUNDATION 1560 METROPOLITAN PKWY ATLANTA GA 30310 NONE PC GENERAL OPERATING 100000 BLOOM OUR YOUTH INC 15 MAQUIS DR FAYETTEVILLE GA 30214 NONE PC GENERAL OPERATING 15000 GIGIS PLAYHOUSE ATLANTA 549 AMSTERDAM AVE NE STE ATLANTA GA 30306 NONE PC GENERAL OPERATING 25000 HERMAN J RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP 171 17TH ST NW STE 1625 ATLANTA GA 303631076 NONE PC GENERAL OPERATING 200000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE SE ATLANTA GA 303122220 NONE PC GENERAL OPERATING 75000 MERCY HOUSING SOUTHEAST 260 PEACHTREE ST NE STE 1800 ATLANTA GA 30303 NONE PC GENERAL OPERATING 3177 MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DR SW Atlanta GA 30310 NONE PC SUPPORT CAPITAL CAMPAIGN 25000 MUSIC IN COMMON INC 135 AUBURN AVE NE STE 214 ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 OPEN HAND ATLANTA 181 ARMOUR DR NE ATLANTA GA 303243916 NONE PC GENERAL OPERATING 100000 ORBIT THEATRICAL INC 8610 ROSWELL RD STE 200 ATLANTA GA 30350 NONE PC GENERAL OPERATING 10000 THE ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW STE 4 ATLANTA GA 30318 NONE PC GENERAL OPERATING 150000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND ST NE ATLANTA GA 303032538 NONE PC GENERAL OPERATING 50000 LIFECYCLE BUILDING CENTER PO BOX 570244 ATLANTA GA 30357 NONE PC GENERAL OPERATING 50000 813177 14 436260 18 -367123 FEDERAL TAX REFUND 1 6207 75344 75344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 846776 817252 464287226 ISHARES CORE US AGGR 1187867 1085994 957663669 WESTERN ASSET CORE P 233203371 DFA INTERNATIONAL CO AT COST 560707 723660 922040100 VANGUARD INSTL INDEX AT COST 1374880 2446610 277902235 EATON VANCE ATLANTA AT COST 362289 631075 922908769 VANGUARD TOTAL STOCK AT COST 1654204 2382638 742935489 OSTERWEIS STRATEGIC AT COST 791765 821861 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD AT COST 958044 1069245 233203819 DFA US SMALL CAP VAL AT COST 423481 510533 921937710 VANGUARD SMALL-CAP G AT COST 574384 498958 233203421 DFA EMERGING MARKETS AT COST 656691 647972 31421N824 FEDERATED HERMES INT AT COST 829465 828302 46137V357 INVESCO S&P 500 EQUA AT COST 1247500 1322522 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 464287507 ISHARES CORE S&P MID AT COST 637480 695924 256210105 DODGE & COX INCOME F AT COST 979883 1038298 362014458 GMO BENCHMARK-FREE A AT COST 618380 614348 2023 TRANSACTIONS POSTED IN 2024 5274 COST BASIS ADJUSTMENT 116 RETURN OF CAPITAL ADJUSTMENT 5015 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 6207 0 2022 TRANSACTIONS POSTED IN 2023 7069 RECOVERY OF PRIOR YEAR GRANTS 65000 FOREIGN TAXES ON QUALIFIED FOR 6188 6188 0 FOREIGN TAXES ON NONQUALIFIED 1475 1475 0