2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586067206 ANNE M & C CONKLIN TR UA CONK 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-03-08 true true RICHARD RALEIGH P00382844 4014573839 2025-03-08 2024 2025-03-06 01:10:19Z X 5266787 X 122815 122815 92560 447653 92560 0 215375 215375 30838 15419 15419 0 0 0 0 0 0 1500 0 0 1500 0 0 2135 69 0 0 0 0 0 0 0 34473 15488 0 16919 214137 214137 248610 15488 0 231056 -33235 199887 0 29490 29490 165135 254725 254725 0 0 0 586104 563067 532464 3339708 3210481 4450108 4090947 4057763 5266787 0 X 4090947 4057763 4090947 4057763 4090947 4057763 4090947 -33235 966 4058678 915 4057763 6197.681 HARTFORD DVDND & GRWTH-F 2024-02-12 203532 200981 2551 2551 358.674 ARTISAN INTL VALUE FUND-INS 2020-11-25 2024-09-10 18400 14222 4178 4178 449.695 DODGE & COX INCOME FUND 2021-10-29 2024-09-10 5900 6404 -504 -504 168.028 EATON VANCE-ATLANTA SMID-R6 2020-11-25 2024-09-10 7200 6059 1141 1141 169. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2024-09-10 17170 17393 -223 -223 70. ISHARES S&P MIDCAP 400 INDEX FUND 2023-06-27 2024-09-10 4112 3594 518 518 50. ISHARES RUSSELL 2000 2022-03-07 2024-09-10 10344 8899 1445 1445 324. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-07-12 2024-09-10 29657 29675 -18 -18 20.051 VANGUARD INTL GROWTH-ADM 2020-11-25 2024-09-10 2192 2953 -761 -761 70. VANGUARD SHORT TERM BOND ETF 2015-03-04 2024-09-10 5508 5644 -136 -136 161.271 VANGUARD INST INDEX-INST 2011-04-19 2024-09-10 73104 44666 28438 28438 15.848 VANGUARD RUSSELL 1000 GR-INS 2018-03-23 2024-09-10 11091 4191 6900 6900 89. VANGUARD VALUE ETF 2020-11-25 2024-09-10 15029 10412 4617 4617 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 CAPITAL GAIN DIVIDENDS P 44414 92560 2778 0 2778 0 2778 1476 0 0 1476 0 1302 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 30838 NONE 0 NONE 0 4957882 199956 0 5157838 0 0 5157838 77368 5080470 254024 254024 2778 2778 251246 0 251246 0 251246 231056 0 0 0 0 231056 251246 214137 0 0 0 0 0 0 0 231056 214137 0 0 16919 0 0 0 0 0 0 0 0 234327 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HEALTHCARE OF ATLANTA 1405 CLIFTON ROAD ATLANTA GA 30322 NONE PC GENERAL OPERATING 214137 214137 14 122815 18 92560 215375 215375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921937827 VANGUARD SHORT TERM 138110 132364 464287226 ISHARES CORE US AGGR 424957 400100 922040100 VANGUARD INSTL INDEX AT COST 1101456 1904552 92206C672 VANGUARD RUSSELL 100 AT COST 103378 310557 277902235 EATON VANCE ATLANTA AT COST 146666 171029 921910501 VANGUARD INTERNATION AT COST 71832 49542 922908744 VANGUARD VALUE ETF AT COST 253995 367550 04314H857 ARTISAN INTERNATIONA AT COST 348729 413610 256210105 DODGE & COX INCOME F AT COST 155747 135404 41664T669 HARTFORD DIVIDEND & 464287655 ISHARES RUSSELL 2000 AT COST 214460 266257 78468R663 SPDR BLOOMBERG 1-3 M AT COST 726934 725680 464287507 ISHARES CORE S&P MID AT COST 87284 105927 2024 TRANSACTIONS POSTED IN 2025 915 2023 TRANSACTIONS POSTED IN 2024 964 ROUDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 590 0 0 FEDERAL ESTIMATES - PRINCIPAL 1476 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0