2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586346253 BRIGHT WINGS FNDTN TR UA BRIG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 4002919 X 62741 62735 170171 448707 170171 0 232912 232906 30307 15153 15154 0 0 0 0 0 0 2500 0 0 2500 3700 3700 0 0 2550 891 0 0 0 0 0 0 0 29 29 39086 19773 0 17654 168500 168500 207586 19773 0 186154 25326 213133 0 1003 632 632 41989 52580 52580 0 0 0 603642 617881 1110349 264369 264284 252785 1144756 1150038 2586573 2055759 2085415 4002919 0 X 2055759 2085415 2055759 2085415 2055759 2085415 2055759 25326 16495 2097580 12165 2085415 11. BLACKROCK INC 2022-04-25 2025-02-05 11125 7263 3862 3862 94. HOME DEPOT INCORPORATED 2018-04-04 2025-02-14 39008 19507 19501 19501 484. BRUKER CORP 2024-11-26 2025-08-08 14863 27651 -12788 -12788 234. FISERV 2021-09-21 2025-10-30 15415 24875 -9460 -9460 5088.087 EATON VANCE-ATLANTA SMID-R6 2013-03-21 2025-11-14 198334 130140 68194 68194 1006.644 DFA US CORE EQUITY 1 PORT 2016-10-14 2025-12-12 50000 18210 31790 31790 1326.964 FIDELITY MID CAP INDX-INS PR 2025-11-14 2025-12-12 50000 48368 1632 1632 34. ALPHABET INC CL C 2020-10-08 2025-12-31 10716 2522 8194 8194 CAPITAL GAIN DIVIDENDS P 59246 CAPITAL GAIN DIVIDENDS P 59246 CAPITAL GAIN DIVIDENDS P 59246 CAPITAL GAIN DIVIDENDS P 59246 CAPITAL GAIN DIVIDENDS P 59246 CAPITAL GAIN DIVIDENDS P 59246 CAPITAL GAIN DIVIDENDS P 59246 CAPITAL GAIN DIVIDENDS P 59246 170171 2963 0 2963 0 2963 1664 0 0 1664 0 1299 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 30307 NONE 0 NONE 0 3844737 52144 0 3896881 0 0 3896881 58453 3838428 191921 191921 2963 2963 188958 12500 201458 0 201458 186154 0 0 0 0 186154 201458 156122 0 0 0 0 0 0 0 186154 156122 0 0 30032 0 0 0 0 0 0 0 0 171426 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK 1155 PEACHTREE STREET NE ATLANTA GA 30309 4044794936 HTTP://FOUNDATIONCENTER.ORG/GRANTMAKER/BRIGHTWINGS SEPTEMBER 15TH ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) ADAPTAVIE LEARNING CENTER 125 TOWNPARK DR STE 300 KENNESAW GA 30144 NONE PC GENERAL OPERATING 2000 A SQUASH 1019 COLLIER RD NW STE A ATLANTA GA 30318 NONE PC GENERAL OPERATING 3000 ARIS INC 581 N CENTRAL AVENUE SUITE B2 HAPEVILLE GA 30354 NONE PC GENERAL OPERATING 3000 ATLANTA AREA COUNCIL BOY SCOUTS OF AMER 1800 CIRCLE 75 PARKWAY ATLANTA GA 30339 NONE PC GENERAL OPERATING 6000 ATLANTA MUSIC PROJECT INC 833 DILL AVE SW ATLANTA GA 30310 NONE PC GENERAL 4000 BEARINGS BIKE SHOP INC 982 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 3000 CANYONLANDS FIELD INSTITUTE PO BOX 68 MOAB UT 84532 NONE PC GENERAL OPERATING 2000 CHATTAHOOCHEE RIVERKEEPER 300 KINGFISHER LANE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 2500 COBB SYMPHONY ORCHESTRA INC 36 TRAMMELL ST SW MARIETTA GA 30061 NONE PC GENERAL OPERATING 2000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 NONE PC GENERAL OPERATING 1000 DRAKE HOUSE INC 10500 CLARA DR ROSWELL GA 30075 NONE PC GENERAL OPERATING 2000 DUNWOODY NATURE CENTER INC PO BOX 88070 DUNWOODY GA 30356 NONE PC GENERAL OPERATING 2500 ELACHEE NATURE SCIENCE CENTER 2125 ELACHEE DR GAINESVILLE GA 30504 NONE PC GENERAL OPERATING 2000 ESSENTIAL3LIFE INC PO BOX 620053 ATLANTA GA 30548 NONE PC GENERAL OPERATING 3000 FAMILY HERITAGE FOUNDATION PO BOX 1626 CLARKSTON GA 30021 NONE PC GENERAL OPERATING 3000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 21000 FEET ON THE STREET MINISTRIES INC PO BOX 55403 ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 FIRE ROCKETS 14707 BROCK HALL DR UPPER MARLBORO MD 20772 NONE PC GENERAL OPERATING 7000 FLY ON A WALL INC 1419 ATHENS AVENUE SOUTHWEST ATLANTA GA 30310 NONE PC GENERAL OPERATING 2000 FOCUSED COMMUNITY STRATEGIES (FCS) 1297 JONESBORO RD SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 3000 GEORGIA RIVER NETWORK 126 SOUTH MILLEDGE AVE SUITE E3 ATHENS GA 30605 NONE PC GENERAL OPERATING 3000 GEORGIA SYMPHONY ORCHESTRA 36 TRAMMELL ST SW STE 100 MARIETTA GA 30064 NONE PC GENERAL OPERATING 2000 GEORGIA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 303012668 NONE PC GENERAL OPERATING 2000 GLOBAL GROWERS NETWORK INC 500 S COLUMBIA DR DECATUR GA 300304112 NONE PC GENERAL OPERATING 2000 HAWKTALK INC 6730 UNION HILL RD CANTON GA 30115 NONE PC GENERAL OPERATING 500 HILLSIDE INC 690 COURTENAY DR NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 1000 LAAMISTAD INC 3434 ROSWELL ROAD ATLANTA GA 30305 NONE PC GENERAL OPERATING 3000 LIFECYCLE BLDG CENTER INC PO BOX 570244 ATLANTA GA 30357 NONE PC GENERAL OPERATING 3000 LOSTINTHELETTERS INC 259 BEREAN AVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 2000 LUKES PLACE INC 307 CLEVELAND ST STE L BLAIRSVILLE GA 30512 NONE PC GENERAL OPERATING 1000 MURPHY-HARPST CHILDREN'S CENTERS INC 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL OPERATING 3000 OUR HOUSE 173 BOULEVARD NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 3000 PRESENCIA 1294 N DRUID HILLS RD NE BROOKHAVEN GA 30319 NONE PC GENERAL OPERATING 3000 QUEEN ACADEMY 106 WESTERIA WAY JACKSON GA 30233 NONE PC GENERAL OPERATING 2000 RESTORATION ATL MISSION INC 2836 SPRINGDALE RD SW ATLANTA GA 30315 NONE PC GENERAL OPERATING 3000 SYNCHRONICITY THEATRE 1545 PEACHTREE ST NW 102 ATLANTA GA 30309 NONE PC GENERAL OPERATING 3000 THE COTTAGE SCHOOL EDUCATIONAL RESOURCE CENTER INC 700 GRIMES BRIDGE RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 3000 THE FRAZER CENTER 1815 S PONCE DE LEON AVE NE ATLANTA GA 303071310 NONE PC GENERAL 3000 THE GEORGIA CONSERVANCY INC 565 NORTHSIDE DRIVE SW SUITE B101 ATLANTA GA 30310 NONE PC GENERAL OPERATING 4000 THE OBJECT GROUP INC 1105 EUCLID AVE ATLANTA GA 30307 NONE PC GENERAL OPERATING 1000 THE PICCADILLY PUPPETS COMPANY 497 PEACHTREE ST NE STE 100 ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 THE SUMMIT COUNSELING CENTER 2750 OLD ALABAMA RD JOHNS CREEK GA 30022 NONE PC GENERAL OPERATING 3000 TIMANOUS FOUNDATION PO BOX 2886 SOUTH PORTLAND ME 04116 NONE PC GENERAL OPERATING 2000 TOOLBOX INC 600 FAWN GLEN COURT ROSWELL GA 30075 NONE PC GENERAL OPERATING 3000 TWINHEAD THEATRE INC 572 EDGEWOOD AVE SE 116 ATLANTA GA 30312 NONE PC GENERAL OPERATING 2000 VAMOS ADELANTE FOUNDATION 41 W 655 MAIN STREET RD ELBURN IL 60119 NONE PC GENERAL OPERATING 5000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE SUITE 725 ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 WILDERNESS WORKS INC 644 MEMORIAL DRIVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 2000 WILLIAMS HOUSE INC 160 OAK ST UNIT F ROSWELL GA 30075 NONE PC GENERAL OPERATING 2000 WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS PO BOX 561678 DENVER CO 80256 NONE PC GENERAL OPERATING 5000 WYLDE CENTER 435 OAKVIEW ROAD DECATUR GA 30030 NONE PC GENERAL OPERATING 3000 YOUTH VILLAGES GEORGIA 4685 DORSETT SHOALS RD DOUGLASVILLE GA 30135 NONE PC INNER HARBOUR CANOE 2000 JOEL CHANDLER HARRIS ASSOCIATION 1050 RALPH DAVID ABERNATHY BLVD SW ATLANTA GA 30310 NONE PC GENERAL 2000 168500 14 62741 18 170171 232912 232912 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 38818 32759 31428Q713 FEDERATED HERMES ULT 73350 76042 46429B267 ISHARES US TREASURY 125024 119845 722005816 PIMCO INVESTMENT GRA 27092 24139 743315103 PROGRESSIVE CORP 10931 48277 67103H107 O'REILLY AUTOMOTIVE 5040 24627 02209S103 ALTRIA GROUP INC 21519 28945 31428X106 FEDEX CORPORATION 24971 33797 641069406 NESTLE SA SPONSORED 24361 25090 651587107 NEWMARKET CORP 22391 39174 92826C839 VISA INC CL A 11169 51204 655844108 NORFOLK SOUTHERN COR 37304 57744 437076102 HOME DEPOT INC 548661107 LOWES COS INC 8768 20499 573284106 MARTIN MARIETTA MATL 12652 37360 02079K107 ALPHABET INC CL C 20937 120813 478160104 JOHNSON & JOHNSON 19358 27110 808513105 CHARLES SCHWAB CORP 18683 47557 882508104 TEXAS INSTRUMENTS IN 21692 30014 009158106 AIR PRODUCTS & CHEMI 40317 40264 037833100 APPLE INC 11595 77208 084670702 BERKSHIRE HATHAWAY I 23040 75900 171340102 CHURCH & DWIGHT INC 23645 22723 337738108 FISERV INC 679580100 OLD DOMINION FREIGHT 25343 28381 855244109 STARBUCKS CORP 26579 25010 166764100 CHEVRON CORP 28476 25452 760759100 REPUBLIC SERVICES IN 24685 35392 09290D101 BLACKROCK INC 22378 44954 116794108 BRUKER CORP G87052109 TE CONNECTIVITY PLC 28736 44137 H1467J104 CHUBB LTD 38196 44321 29362U104 ENTEGRIS INC 32840 25949 29452E101 EQUITABLE HOLDINGS I 32275 28447 233203413 DFA US CORE EQUITY 1 AT COST 119011 326309 78462F103 SPDR S&P 500 ETF TRU AT COST 201826 1089708 922908868 VANGUARD GROWTH INDE AT COST 147883 490096 277902235 EATON VANCE ATLANTA 46432F842 ISHARES CORE MSCI EA AT COST 150301 233312 85918D657 STERLING CAPITAL EQU AT COST 264085 169623 412295107 HARDING LOEVNER INTL AT COST 113300 121870 316146265 FIDELITY MID CAP IND AT COST 153632 155655 2025 TRANSACTIONS POSTED IN 2026 3884 2025 SALES POSTED IN 2026 8194 COST BASIS ADJUSTMENT 85 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 29 29 0 2024 TRANSACTIONS POSTED IN 2025 3995 RECOVERY OF PRIOR YEAR GRANTS 12500 INVESTMNT MNGMNT FEES (NON-DED 3700 3700 FOREIGN TAXES 140 140 0 FEDERAL ESTIMATES - PRINCIPAL 1659 0 0 FOREIGN TAXES ON QUALIFIED FOR 719 719 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0