2025-01-30T15:01:18-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-12-01 586144854 BARHAM-CALHOUN MEM FD TR UW CALH 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-01-15 true true RICHARD RALEIGH P00382844 4014573839 2025-01-15 2023 2025-03-06 01:10:19Z X 2543049 X 54789 54697 96972 1156553 96972 0 151761 151669 19321 9661 9660 0 0 0 0 0 0 5250 0 0 5250 0 0 387 387 0 0 0 0 0 0 0 24958 10048 0 14910 131935 131935 156893 10048 0 146845 -5132 141621 0 2759 48493 55606 55606 0 0 0 330811 363039 370700 1649842 1644775 2116743 2031905 2063420 2543049 0 X 2031905 2063420 2031905 2063420 2031905 2063420 2031905 -5132 36976 2063749 329 2063420 527. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 52225 44243 7982 7982 348. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-15 34487 49293 -14806 -14806 1711.694 FPA CRESCENT FUND-SUPR INST 2023-12-27 66379 64855 1524 1524 640. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-24 2023-12-27 58448 58717 -269 -269 2071.366 DFA US L/C VALUE PORTFOLIO 2024-01-16 90850 83395 7455 7455 19941.979 DOUBLELINE TTL RTRN BND-R6 2024-01-16 174891 164975 9916 9916 152. VANGUARD DIVIDEND APPREC ETF 2024-01-16 25828 23911 1917 1917 417. VANGUARD DIVIDEND APPREC ETF 2024-01-16 70858 56186 14672 14672 875. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-23 49842 42457 7385 7385 1227.96 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-27 1228 1228 1484.9 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1485 1485 3000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 3000 3000 1518.93 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1519 1519 1463.86 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1464 1464 250. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-24 22785 20920 1865 1865 10500. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-28 10500 10500 491.18 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-06 491 491 1518.29 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1518 1518 1773.28 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 1773 1773 750. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-05 750 750 1801.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 1802 1802 750. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-09-05 750 750 1828.97 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-09-10 1829 1829 750. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-07 750 750 1849.96 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-08 1850 1850 589.365 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-10-14 29038 26963 2075 2075 96.812 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-10-14 4403 3339 1064 1064 3471.324 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-10-14 80535 62730 17805 17805 50. ISHARES CORE S&P 500 ETF 2024-10-14 29240 25968 3272 3272 150. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-10-14 14884 14941 -57 -57 75.536 LOOMIS SAYLES GROWTH-N2 2023-11-07 2024-10-14 2181 1692 489 489 2037.794 LOOMIS SAYLES GROWTH-N2 2024-10-14 58831 41225 17606 17606 639. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-10-14 58526 58603 -77 -77 37326.19 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-15 37326 37326 750. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-11-05 750 750 1821.22 FED HERMES TREASURY OBLIG PRM-I #576 2024-11-08 1821 1821 49287.42 FED HERMES TREASURY OBLIG PRM-I #576 2024-11-19 49287 49287 105.59 GQG PART EMERG MKTS EQ-INST 2022-06-13 2024-11-20 1700 1484 216 216 76.409 ARTISAN INTL VALUE FUND-INS 2024-10-14 2024-11-20 3787 3945 -158 -158 2.283 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-11-20 113 99 14 14 46.848 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-11-20 2400 2120 280 280 43.189 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-11-20 2200 1976 224 224 1019.108 DODGE & COX INCOME FUND 2020-12-07 2024-11-20 12800 15215 -2415 -2415 101.996 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-11-20 4600 3518 1082 1082 177.61 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-11-20 6600 5714 886 886 42. ISHARES CORE S&P 500 ETF 2024-02-23 2024-11-20 24915 21449 3466 3466 129. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-11-20 12601 12849 -248 -248 21. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-11-20 4196 3617 579 579 24. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-11-20 2163 2008 155 155 58. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-14 2024-11-20 3012 3063 -51 -51 120.794 JOHCM INTERNATIONAL SEL-INST 2024-11-20 2800 2328 472 472 42.614 T ROWE PRICE INTEGRATED U.S. 2024-10-14 2024-11-20 2100 2077 23 23 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2024-11-20 2896 3062 -166 -166 109. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-14 2024-11-20 11041 10751 290 290 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 96972 1969 0 1969 0 1969 761 0 0 761 0 1208 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 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 32891 TRUSTEE 1 19321 NONE 0 NONE 0 2366052 72854 0 2438906 0 0 2438906 36584 2402322 120116 120116 1969 1969 118147 36000 154147 0 154147 146845 0 0 0 0 146845 154147 95935 0 0 0 0 0 0 0 146845 95935 0 0 50910 0 0 0 0 0 0 0 0 103237 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 21 WEST 38TH ST 3RD FL NEW YORK NY 10008 NONE PC GENERAL OPERATING 5000 CAMP TWIN LAKES 1100 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 PEDIATRIC BRAIN TUMOR FOUNDATION 6065 ROSWELL RD NE ATLANTA GA 30328 NONE PC GENERAL OPERATING 1000 AUGUSTA UNIV FOUNDATION CHILDREN''S HOSPITAL OF GA 1446 HARPER STREET BT 1844 AUGUSTA GA 30912 NONE PC GENERAL OPERATING 4600 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 19000 MURPHY HARPST CHILDREN'S CENTER 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL OPERATING 5000 EMORY UNIVERSITY 1599 CLIFTON ROAD ATLANTA GA 303224250 NONE PC GENERAL OPERATING 6000 FRIENDS OF THE DISABLED 4900 LEWIS ROAD STONE MOUNTAIN GA 30083 NONE PC GENERAL OPERATING 3000 AMERICAN CANCER SOCIETY 270 PEACHTREE ST SUITE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 2500 MUSCULAR DYSTROPHY ASSOCATION PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL OPERATING 6000 MERCY CARE FOUNDATION 424 DECATUR STREET ATLANTA GA 30312 NONE PC GENERAL OPERATING 2800 GEORGIA TRANSPLANT FOUNDATION 887 WOODSTOCK RD SUITE 430-542 ROSWELL GA 30075 NONE PC GENERAL OPERATING 5000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30322 NONE PC GENERAL OPERATING 64000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PARKWAY N ATLANTA GA 30318 NONE PC GENERAL OPERATING 3035 131935 14 54789 18 96972 151761 151761 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5250 5250 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 49371 55442 464287226 ISHARES CORE US AGGR 313668 315258 464287200 ISHARES CORE S&P 500 AT COST 400145 619592 87283A102 T. ROWE PRICE QM US AT COST 49798 52341 277902235 EATON VANCE ATLANTA AT COST 58559 116458 921908844 VANGUARD DIVIDEND AP 256210105 DODGE & COX INCOME F AT COST 333150 319623 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 117056 165062 46653M849 JOHCM INTERNATIONAL AT COST 55093 69315 00771X419 GQG PARTNERS EMERGIN AT COST 33665 40921 233203843 DFA US SMALL CAP POR AT COST 45196 54182 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 185321 274375 04314H857 ARTISAN INTERNATIONA AT COST 81526 94855 19247U106 COHEN & STEERS INSTI AT COST 48843 58808 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 87335 104528 464288638 ISHARES 5-10 YEAR IN AT COST 74522 74402 921943858 VANGUARD FTSE DEVELO AT COST 74566 72281 2023 TRANSACTIONS POSTED IN 2024 180 RETURN OF CAPITAL ADJUSTMENT 146 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 976 RECOVERY OF PRIOR YEAR GRANTS 36000 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0