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 586089937 THE HARRIETT MCDANIEL MARSHALL FUND MCDA 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 10160732 X 39 39 266348 263239 -215465 2619052 0 0 3770 54692 263278 40802 20401 20401 0 0 0 0 0 0 2500 0 0 2500 0 0 4652 4652 0 0 0 0 0 0 0 47954 25053 0 22901 384247 384247 432201 25053 0 407148 -377509 238225 0 209178 251213 251213 0 0 0 2033378 1234030 1155668 6783470 7186398 8753849 1000 1000 2 9027026 8672641 10160732 0 X 9027026 8672641 9027026 8672641 9027026 8672641 9027026 -377509 29506 8679023 6382 8672641 840. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-05-08 119993 126768 -6775 -6775 7271. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 817508 900699 -83191 -83191 38203.883 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2023-07-27 372488 362173 10315 10315 2965. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2023-07-27 457201 447461 9740 9740 3377. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 190672 201183 -10511 -10511 9244.424 WESTERN ASSET CORE PLUS BD-IS 2022-12-13 2023-11-06 81628 89256 -7628 -7628 58787.88 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 519097 706977 -187880 -187880 CAPITAL GAIN DIVIDENDS P 60465 CAPITAL GAIN DIVIDENDS P 60465 CAPITAL GAIN DIVIDENDS P 60465 CAPITAL GAIN DIVIDENDS P 60465 CAPITAL GAIN DIVIDENDS P 60465 CAPITAL GAIN DIVIDENDS P 60465 CAPITAL GAIN DIVIDENDS P 60465 -215465 3311 0 3311 0 3311 3319 0 0 3319 X 0 8 8 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 40802 JENNER WOOD PO BOX 4655 ATLANTA GA 30302 CHAIRMAN 1 0 JOHN GERAGHTY PO BOX 4655 ATLANTA GA 30302 DIST. COMM 1 0 DAVE DIERKER PO BOX 4655 ATLANTA GA 30302 DIST. COMM 1 0 SOFIA MARIE BORK PO BOX 4655 ATLANTA GA 30302 SECRETARY 1 0 NONE 0 NONE 0 9403766 250055 2 9653823 0 0 9653823 144807 9509016 475451 475451 3311 3311 472140 25000 497140 0 497140 407148 0 0 0 0 407148 497140 359247 0 0 0 0 0 0 0 407148 359247 0 0 47901 0 0 0 0 0 0 0 0 449239 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK CO SOFIA M BORK 303 PEACHTREE STREET 29TH FLOOR ATLANTA GA 30308 7065259224 www.truist.com/trusteed-foundations/funds MARCH 31, AUGUST 31, NOVEMBER 30 FOR MORE INFORMATION PLEASE VISIT www.truist.com/trusteed-foundations/funds ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC A NEW WORLD OF CARE CAPITAL 50000 CRISTO REY ATLANTA JESIUT HIGH SCHOOL 222 PIEDMONT AVE NE ATLANTA GA 303083306 NONE PC MEDIA CENTER RENOVATION 50000 FOCUSED COMMUNITY STRATEGIES 1297 JONESBORO RD SE ATLANTA GA 30315 NONE PC CAMPAIGN FOR A STRONGER 25000 MARCUS JEWISH COMMUNITY 5342 TILLY MILL RD DUNWOODY GA 30338 NONE PC CAPITAL CAMPAIGN SUPPORT 29247 MERCY HOUSING SOUTHEAST 260 PEACHTREE ST NE STE 1800 ATLANTA GA 30303 NONE PC CLAIRMONT FAMILY FACILITY 30000 MOVING IN THE SPIRIT 544 ANGIER AVE NE ATLANTA GA 303082902 NONE PC COMPLETING 138-SEAT 25000 THE DDD FOUNDATION PO BOX 191526 BROOKHAVEN GA 31119 NONE PC DENTAL EQUIPMENT NEEDED TO 25000 THE GEORGIA EARLY EDUCATION ALLIANCE FOR READY STUDENTS INC 3400 PEACHTREE RD NESTE 921 ATLANTA GA 30326 NONE PC PROMISE ALL ATLANTA 50000 THE WESLEYAN SCHOOL 5405 SPALDING DR NORCROSS GA 300922614 NONE PC THE CAMPAIGN FOR STUDENTS- 100000 384247 14 39 14 266348 18 -215465 FEDERAL TAX REFUND 1 3770 54692 54692 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 514209 496251 464287226 ISHARES CORE US AGGR 719821 659417 957663669 WESTERN ASSET CORE P 233203371 DFA INTERNATIONAL CO AT COST 340427 439430 922040100 VANGUARD INSTL INDEX AT COST 834945 1485707 277902235 EATON VANCE ATLANTA AT COST 217703 383122 922908769 VANGUARD TOTAL STOCK AT COST 1103143 1550233 742935489 OSTERWEIS STRATEGIC AT COST 479917 499047 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD AT COST 579944 649269 233203819 DFA US SMALL CAP VAL AT COST 256275 309997 921937710 VANGUARD SMALL-CAP G AT COST 348572 303026 233203421 DFA EMERGING MARKETS AT COST 398693 393444 31421N824 FEDERATED HERMES INT AT COST 503607 502965 46137V357 INVESCO S&P 500 EQUA AT COST 765489 811408 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 464287507 ISHARES CORE S&P MID AT COST 387159 422654 256210105 DODGE & COX INCOME F AT COST 595012 630483 362014458 GMO BENCHMARK-FREE A AT COST 375512 373064 XXX-XX-XXXX SEALED BAG SAID TO C 450 450 1 9911452Z5 BOX SAID TO CONTAIN 550 550 1 2023 TRANSACTIONS POSTED IN 2024 3266 COST BASIS ADJUSTMENT 3115 ROUNDING 1 FEDERAL TAX REFUND 3770 0 2022 TRANSACTIONS POSTED IN 2023 4506 RECOVERY OF PRIOR YEAR GRANTS 25000 FOREIGN TAXES ON QUALIFIED FOR 3757 3757 0 FOREIGN TAXES ON NONQUALIFIED 895 895 0