2026-03-31T11:01:59-04:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 582358803 REDWINE FAMILY FOUNDATION INC REDW 3043487271 1028 VISTAVIA CIR DECATUR GA 30033 NICOLE REDWINE TREASURER 3043487271 2026-02-18 true true RICHARD RALEIGH P00382844 4014573839 2026-02-18 2024 2025-03-06 01:10:19Z X 1672380 X 43841 43841 47679 399566 47679 0 91520 91520 0 0 0 0 0 18730 0 0 18730 1500 0 0 1500 10901 10901 0 0 898 342 0 0 0 0 0 0 0 3520 20 3500 35549 11263 0 23730 64500 64500 100049 11263 0 88230 -8529 80257 0 44954 32670 32670 0 0 0 567256 566801 562180 773863 780079 1077530 1386073 1379550 1672380 0 X 1386073 1379550 1386073 1379550 1386073 1379550 1386073 -8529 2289 1379833 283 1379550 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-21 2024-10-21 1816 1410 406 406 64. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 37544 35715 1829 1829 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-08-19 2024-10-21 128 121 7 7 28. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-21 2024-10-21 1788 1350 438 438 13. CEF ISHARES TR S&P 2021-02-22 2024-10-21 1535 1374 161 161 626. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 16388 17308 -920 -920 89. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-21 2024-12-09 16524 12545 3979 3979 23. ISHARES CORE S&P 500 ETF 2024-08-19 2024-12-09 14033 12835 1198 1198 26. ISHARES CORE S&P 500 ETF 2023-03-27 2024-12-09 15863 10395 5468 5468 10. CEF ISHARES TR S&P 2021-02-22 2024-12-09 1251 1057 194 194 . ISHARES GOLD TRUST 2024-04-29 2024-12-31 27 25 2 2 . ISHARES GOLD TRUST 2024-10-21 2024-12-31 9 9 . ISHARES GOLD TRUST 2024-12-09 2024-12-31 57. ISHARES GOLD TRUST 2024-10-21 2025-03-03 3088 2943 145 145 28. ISHARES CORE S&P 500 ETF 2023-03-27 2025-03-03 16771 11194 5577 5577 262. CEF ISHARES TR S&P 2025-03-03 29426 27295 2131 2131 22. ISHARES TR BARCLYS MBS BOND ETF 2022-07-28 2025-03-03 2054 2204 -150 -150 11. ISHARES BARCLAYS CREDIT BOND ETF 2022-07-28 2025-03-03 562 577 -15 -15 169. ISHARES US TREASURY BOND ETF 2022-07-28 2025-03-03 3863 4105 -242 -242 343. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 18544 22965 -4421 -4421 62. ISHARES TR BARCLYS MBS BOND ETF 2022-07-28 2025-04-21 5711 6211 -500 -500 994. ISHARES US TREASURY BOND ETF 2022-07-28 2025-04-21 22615 24144 -1529 -1529 86. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 6509 6622 -113 -113 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 626 684 -58 -58 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 2323 2157 166 166 176. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 31449 24777 6672 6672 25. ISHARES CORE S&P 500 ETF 2025-04-21 2025-06-16 15036 13089 1947 1947 27. ISHARES CORE S&P 500 ETF 2023-03-27 2025-06-16 16239 10795 5444 5444 28. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 1696 1875 -179 -179 39. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 2290 2222 68 68 53. ISHARES CORE S&P 500 ETF 2025-08-20 33897 20741 13156 13156 541. ISHARES BARCLAYS CREDIT BOND ETF 2022-07-28 2025-08-20 27883 28384 -501 -501 41. ISHARES GOLD TRUST 2024-04-29 2025-09-29 2703 1809 894 894 25. ISHARES CORE S&P 500 ETF 2021-02-22 2025-09-29 16052 9728 6324 6324 36. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-21 2025-09-29 2331 1735 596 596 89. ISHARES TR BARCLYS MBS BOND ETF 2022-07-28 2025-09-29 8340 8916 -576 -576 564. ISHARES US TREASURY BOND ETF 2022-07-28 2025-09-29 12893 13700 -807 -807 32. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-09-29 2712 2325 387 387 42. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 2598 2393 205 205 45. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 4423 4153 270 270 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 47679 1116 0 1116 0 1116 0 1674 1674 0 558 558 0 false false false false false false false true true GA true false false false false true TRUIST BANK 3043487271 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false NICOLE REDWINE 1028 VISTAVIA CIR DECATUR GA 30033 TREASURER 1 0 CHARLES DAVENPORT REDWINE II 2282 WENDER DRIVE TUCKER GA 30084 PRESIDENT 1 0 DOROTHEA McCOLLUM 5215 WILSON HILL COURT WINSTON SALEM NC 27104 SECRETARY 1 0 NONE 0 NONE 0 1570275 50676 0 1620951 0 0 1620951 24314 1596637 79832 79832 1116 1116 78716 2000 80716 0 80716 88230 0 0 0 0 88230 80716 0 0 0 0 0 12130 375 12505 88230 0 0 0 80716 7514 0 0 20019 0 0 0 0 0 0 0 20019 0 0 12130 375 7514 X FRIENDS OF THE HISTORIC FAYETTEVILE 214 THOMPSON RD TYRONE GA 30290 NONE PC GENERAL OPERATING 3500 RESCUECATS OF FAYETTEVILLE PO BOX 142882 FAYETTEVILLE GA 30214 NONE PC GENERAL OPERATING 12500 DEKALB COUNTY BOARD OF COMMISSIONERS 1960 WEST EXXHANGE PLACE TUCKER GA 30084 NONE PC GENERAL OPERATING 4000 CITY OF FAYETTEVILLE 210 STONEWALL AVENUE W FAYETTEVILLE GA 30214 NONE GOV GENERAL OPERATING 4500 THE OXFORD AMERICAN LITERARY PROJECT PO BOX 3235 LITTLE ROCK AR 72203 NONE PC GENERAL OPERATING 2000 LIFELINE ANIMAL PROJECT PO BOX 15466 ATLANTA GA 30333 NONE PC GENERAL OPERATING 2000 BOY SCOUTS OF AMERICA ALOHA COUNCIL 42 PUIWA RD HONOLULU HI 96817 NONE PC GENERAL OPERATING 2000 SOLUTIONS FOR INDEPENDENCE 7744 N POINT BLVD WINSTONSALEM NC 27106 NONE PC GENERAL OPERATING 3000 BELOVED ASHEVILLE PO BOX 6386 ASHEVILLE NC 28816 NONE PC GENERAL OPERATING 3000 COMMUNITY CARE CLINIC FOR FORSYTH COUNTY 2135 NEW WALKERTOWN ROAD WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 3000 ARBOR MONTESSORI SCHOOL 2998 LAVISTA ROAD DECATUR GA 30033 NONE PC GENERAL OPERATING 6250 COUNTERPANE MONTESSORI SCHOOL 839 HIGHWAY 314 FAYETTEVILLE GA 30214 NONE PC GENERAL OPERATING 6250 THE TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 900889336 NONE PC GENERAL OPERATING 6250 TROUT UNLIMITED INC AKA GEORGIA COUNCIL 159 FREY RD DALLAS GA 30132 NONE PC GENERAL OPERATING 6250 64500 14 43841 18 47679 91520 91520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288588 ISHARES BARCLAYS MBS 191620 190110 46429B267 ISHARES US TREASURY 375181 372070 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 28416 42643 464287200 ISHARES CORE S&P 500 AT COST 311681 536109 464287507 ISHARES CORE S&P MID AT COST 33580 41571 464287804 ISHARES CORE S&P SMA AT COST 32884 33391 464288620 ISHARES BROAD USD IN AT COST 169189 171856 46432F842 ISHARES CORE MSCI EA AT COST 138272 176366 46431W853 ISHARES GSCI COMMODI 46434G103 ISHARES CORE MSCI EM AT COST 29048 33685 78464A409 SPDR PORTFOLIO S&P 5 AT COST 37009 41909 LEGAL FEES - PRINCIPAL (ALLOCA 18730 18730 2024 TRANSACTIONS POSTED IN 2025 282 MUTUAL FUND ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 3500 0 3500 INVESTMENT EXPENSES - PROCEEDS 20 20 0 2023 TRANSACTIONS POSTED IN 2024 267 COST BASIS ADJUSTMENT 22 RECOVERY OF PRIOR YEAR GRANTS 2000 INVESTMNT MNGMNT FEES (NON-DED 10901 10901 FEDERAL TAX PAYMENT - PRIOR YE 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0