2026-07-28T15:01:41-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-05-01 586184748 TR THE EMILY W SCOTT FDN UW SCOT 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-07-08 true RICHARD RALEIGH P00382844 4014573839 2026-07-08 2025 2025-03-06 01:10:19Z X 3019919 X 63924 63924 99653 744672 99653 0 163577 163577 21386 10693 10693 0 0 0 0 0 0 2500 0 0 2500 0 0 1815 427 0 0 0 0 0 0 0 25701 11120 0 13193 110000 110000 135701 11120 0 123193 27876 152457 0 115198 60429 60429 0 0 0 16436 16436 162019 561206 301165 295516 1594091 1937524 2501955 2286931 2315554 3019919 0 X 2286931 2315554 2286931 2315554 2286931 2315554 2286931 27876 861 2315668 114 2315554 13179.487 COLUMBIA SHORT TERM BOND FD-I3 2024-12-23 2025-09-11 130082 128500 1582 1582 2645.777 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2025-09-11 110779 106069 4710 4710 610. VANGUARD INTL EQUITY IDX EMR MKT ETF 2024-12-23 2025-09-11 32656 27090 5566 5566 1063. VANGUARD INTL EQUITY IDX EMR MKT ETF 2023-07-28 2025-09-11 56908 45713 11195 11195 792.605 ARTISAN INTL VALUE FUND-INS 2024-12-23 2025-09-12 43300 37641 5659 5659 786.675 ARTISAN INTL VALUE FUND-INS 2024-12-23 2025-12-23 42433 37359 5074 5074 5280.809 NEUBERGR LONG SHRT FUND-INST 2020-12-22 2026-04-06 104032 87345 16687 16687 4512.532 ABBEY CAPITAL FUTURES STRATEGY-I 2022-06-30 2026-04-06 52526 61280 -8754 -8754 2252.862 VANGUARD DEVELOPED MKTS INDEX -127 2025-09-12 2026-04-06 46995 43300 3695 3695 4775.116 VANGUARD DEVELOPED MKTS INDEX -127 2026-04-06 99609 70722 28887 28887 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 CAPITAL GAIN DIVIDENDS P 25352 99653 2119 0 2119 0 2119 1908 0 0 1908 X 0 211 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4047243644 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 21386 NONE 0 NONE 0 2764487 104590 0 2869077 0 0 2869077 43036 2826041 141302 141302 2119 2119 139183 0 139183 0 139183 123193 0 0 0 0 123193 139183 0 0 44826 80788 98003 145427 33502 402546 123193 0 0 0 123193 0 15990 15990 386556 0 0 0 0 0 0 28836 357720 80788 98003 145427 33502 NONE NONE X WHITEFIELD ACADEMY 1 WHITEFIELD DR SE MABLETON GA 301265236 NONE PC GENERAL OPERATING 50000 PAWKIDS PO BOX 20468 ATLANTA GA 30325 NONE PC GENERAL OPERATING 10000 CENTER FOR THE VISUALLY IMPAIRED 739 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC PEDIATRIC SERVICE SUPPORT 10000 BUCKHEAD CHRISTIAN MINISTRY 2847 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PC BUDGET FOR LIFE PROGRAM 10000 CHRIST CHURCH OF ATLANTA PO BOX 76320 ATLANTA GA 30358 NONE PC FOR THE BUILDING FUND 10000 THE GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 303186653 NONE PC CARE FOR THE UNDERSERVED 20000 110000 14 63924 18 99653 163577 163577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 301165 295516 543495717 LOOMIS SAYLES BOND F 19765M213 COLUMBIA SHORT TERM 89832Q109 TRUIST FINANCIAL COR 16436 162019 92206C672 VANGUARD RUSSELL 100 AT COST 119504 401246 64128R608 NEUBERGER BERMAN LON 92206C664 VANGUARD RUSSELL 200 AT COST 61059 83806 921943809 VANGUARD DEVELOPED M 922908363 VANGUARD S&P 500 ETF AT COST 329566 453158 256210105 DODGE & COX INCOME F AT COST 313024 309357 74925K367 ABBEY CAPITAL FUTURE 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 92656 105204 316146265 FIDELITY MID CAP IND AT COST 249944 298645 47803U418 JOHN HANCOCK DISCIPL AT COST 270519 309375 922042858 VANGUARD FTSE EMERGI 04314H857 ARTISAN INTERNATIONA 233203843 DFA US SMALL CAP POR AT COST 33450 39724 233203371 DFA INTERNATIONAL CO AT COST 96206 101328 46434G103 ISHARES CORE MSCI EM AT COST 88578 107217 543495717 LOOMIS SAYLES INCOME AT COST 131541 131972 921943858 VANGUARD FTSE DEVELO AT COST 151477 160923 2025 TRANSACTION POSTED IN 2026 103 ROUNDING 11 2024 TRANSACTION POSTED IN 2025 861 FEDERAL ESTIMATES - PRINCIPAL 1388 0 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0