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 586301523 JBS FOUNDATION TR CRAW 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 3313836 X 84978 83689 -134477 1286456 0 0 -49499 83689 19347 9673 9674 0 0 0 0 0 0 2500 0 0 2500 0 0 2272 1805 0 0 0 0 0 0 0 24119 11478 0 12174 608000 608000 632119 11478 0 620174 -681618 72211 0 122765 105572 105572 0 0 0 923325 463651 421589 2677019 2486881 2786675 3723109 3056104 3313836 0 X 3723109 3056104 3723109 3056104 3723109 3056104 3723109 -681618 16892 3058383 2279 3056104 2246.673 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-02-28 21950 21298 652 652 2044.728 COLUMBIA SHORT TERM BOND FD-I3 2021-08-18 2023-02-28 19200 20672 -1472 -1472 2194.952 DFA INTERNATIONAL CORE EQTY 2014-11-18 2023-02-28 31300 26669 4631 4631 539.429 DFA EMERG MKTS CORE EQUITY 2022-03-07 2023-02-28 11150 12450 -1300 -1300 607.852 DFA US S/C VALUE PORTFOLIO 2021-01-08 2023-02-28 25700 22332 3368 3368 470.388 EATON VANCE-ATLANTA SMID-R6 2020-01-02 2023-02-28 16600 17884 -1284 -1284 751.643 FPA CRESCENT FUND-SUPR INST 2019-02-25 2023-02-28 26300 24616 1684 1684 7845.07 FED HER INTER STR VAL DVD-R6 2022-03-15 2023-02-28 27850 29184 -1334 -1334 644.396 FIDELITY MID CAP INDX-INS PR 2021-02-23 2023-02-28 17650 18642 -992 -992 254. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-02-28 13447 15132 -1685 -1685 655. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-02-28 79755 81139 -1384 -1384 504. ISHARES CORE TOTAL US BOND MKT ETF 2020-04-21 2023-02-28 48973 59042 -10069 -10069 1654.028 OSTERWEIS STRATEGIC INC FD I 2021-08-18 2023-02-28 17450 19187 -1737 -1737 293.694 VANGUARD S/C GROW INDX-ADM 2021-06-22 2023-02-28 22606 29510 -6904 -6904 796.963 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL SHARES FUND 585 2019-12-13 2023-02-28 77465 62578 14887 14887 4505.319 WESTERN ASSET CORE PLUS BD-IS 2023-02-28 42350 54038 -11688 -11688 3961. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 446093 490671 -44578 -44578 1532. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 86271 91268 -4997 -4997 27377.678 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 241745 324621 -82876 -82876 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 -134477 1004 0 1004 0 1004 908 0 0 908 X 0 96 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 19347 NONE 0 NONE 0 3141432 73407 0 3214839 0 0 3214839 48223 3166616 158331 158331 1004 1004 157327 15000 172327 0 172327 620174 0 0 0 0 620174 172327 0 0 0 153942 285577 267651 328120 1035290 620174 0 0 0 172327 447847 0 0 1483137 0 0 0 0 0 0 0 1483137 153942 285577 267651 328120 447847 NONE NONE X AGAPE YOUTH AND FAMILY CENTER ATTN MS NELL BENN 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 35000 ATLANTA BOTANICAL GARDEN INC 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 10000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 15000 ATHENS AREA COMMUNITY FOUNDATION PO BOX 1543 ATHENS GA 306031543 NONE PC GENERAL OPERATING 25000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE ST NE Atlanta GA 303093502 NONE PC GENERAL OPERATING 10000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 25000 BOBBY DODD INSTITUTE 2120 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 15000 CHEROKEE GARDEN LIBRARY 130 WEST PACES FERRY RD NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 30000 CORE DANCE PO BOX 2045 133 SYCAMORE DECATUR GA 30031 NONE PC GENERAL OPERATING 20000 GEORGIA STATE UNIVERSITY FOUNDATION PO BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 28000 GEORGIA TECH FOUNDATION ATTN MS VIRGINIA SHEPPARD 760 SPRING STREET SUITE 400 ATLANTA GA 30308 NONE PC GENERAL OPERATING 150000 GIRL SCOUTS OF GREATER ATLANTA INC 5601 N ALLEN RD SE Mableton GA 30126 NONE PC GENERAL OPERATING 10000 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE Atlanta GA 303093502 NONE PC GENERAL OPERATING 10000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 50000 THE ATLANTA BALLET 1695 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 THE ATLANTA OPERA 1575 NORTHSIDE DR NW SUITE 350 ATLANTA GA 30318 NONE PC GENERAL OPERATING 10000 THE SCHENCK SCHOOL 282 MT PARAN RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 15000 THE WESTMINSTER SCHOOLS 1424 WEST PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 50000 THE GIVING KITCHEN INITIATIVE INC 970 JEFFERSON ST SUITE 8 ATLANTA GA 30318 NONE PC GENERAL OPERATING 30000 WOODWARD ACADEMY 1662 W RUGBY AVE College Park GA 30337 NONE PC GENERAL OPERATING 50000 608000 14 84978 18 -134477 -49499 -49499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 124931 118876 464287226 ISHARES CORE US AGGR 338720 302713 957663669 WESTERN ASSET CORE P 742935489 OSTERWEIS STRATEGIC AT COST 116014 109413 233203371 DFA INTERNATIONAL CO AT COST 160375 202218 922908728 VANGUARD TOTAL STOCK AT COST 512219 702640 277902235 EATON VANCE ATLANTA AT COST 108034 108716 09250J734 BLACKROCK EVENT DRIV AT COST 128627 135546 30254T676 FPA CRESCENT FD AT COST 149075 175930 233203819 DFA US SMALL CAP VAL AT COST 134724 164793 316146265 FIDELITY MID CAP IND AT COST 112303 116263 921937710 VANGUARD SMALL-CAP G AT COST 178520 150982 233203421 DFA EMERGING MARKETS AT COST 161749 159572 31421N824 FEDERATED HERMES INT AT COST 174397 173459 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 256210105 DODGE & COX INCOME F AT COST 239439 253712 46137V357 INVESCO S&P 500 EQUA AT COST 311405 333431 2023 TRANSACTIONS POSTED IN 2024 975 ROUNDING 4 COST BASIS ADJUSTMENT 1300 2022 TRANSACTIONS POSTED IN 2023 1892 RECOVERY OF PRIOR YEAR GRANTS 15000 FEDERAL ESTIMATES - PRINCIPAL 467 0 0 FOREIGN TAXES ON QUALIFIED FOR 1433 1433 0 FOREIGN TAXES ON NONQUALIFIED 372 372 0