2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586038952 TR A W LEDBETTER FOUNDATION UA LEDB 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2026-04-08 true RICHARD RALEIGH P00382844 4014573839 2026-04-08 2025 2025-03-06 01:10:19Z X 633768 X 15433 15368 27390 144487 27390 0 42823 42758 10647 5324 5323 0 0 0 0 0 0 1500 0 0 1500 0 0 795 77 0 0 0 0 0 0 0 12942 5401 0 6823 22000 22000 34942 5401 0 28823 7881 37357 0 125 181 181 18095 13997 13997 0 0 0 130931 130292 131885 380848 393371 487705 529999 537841 633768 0 X 529999 537841 529999 537841 529999 537841 529999 7881 54 537934 93 537841 317. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-09 27871 26527 1344 1344 118. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 13827 13873 -46 -46 11.628 GQG PART EMERG MKTS EQ-INST 2023-01-11 2025-06-12 200 151 49 49 5.698 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-12 300 247 53 53 4.014 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-12 200 180 20 20 4.22 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-12 200 193 7 7 118.577 DODGE & COX INCOME FUND 2021-05-11 2025-06-12 1500 1690 -190 -190 7.339 EATON VANCE-ATLANTA SMID-R6 2023-10-20 2025-06-12 300 252 48 48 8.826 GOLDMAN SACHS GQP PRT INTL-R6 2021-05-11 2025-06-12 200 170 30 30 11.696 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-06-12 400 376 24 24 3. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-12 1811 1533 278 278 14. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-12 1374 1395 -21 -21 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-12 383 345 38 38 3. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-12 260 257 3 3 2. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-12 189 188 1 1 7.704 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2025-06-12 200 160 40 40 3. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-12 275 275 4.647 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-12 200 236 -36 -36 9. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-12 948 955 -7 -7 105. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 20310 18087 2223 2223 543.392 JOHCM INTERNATIONAL SEL-INST 2025-07-15 13943 10845 3098 3098 361.035 ARTISAN INTL VALUE FUND-INS 2025-12-23 19474 15323 4151 4151 504.923 EATON VANCE-ATLANTA SMID-R6 2025-12-23 19076 12207 6869 6869 652.959 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 14652 11632 3020 3020 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 CAPITAL GAIN DIVIDENDS P 6394 27390 519 0 519 0 519 436 0 0 436 0 83 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 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 10647 NONE 0 NONE 0 599927 11428 0 611355 0 0 611355 9170 602185 30109 30109 519 519 29590 0 29590 0 29590 28823 0 0 0 0 28823 29590 21961 0 0 0 0 0 0 0 28823 21961 0 0 6862 0 0 0 0 0 0 0 0 22728 0 0 0 0 0 0 0 0 X WILLIAM DAVIES HOMELESS SHELTER ATTN BRIAN HARRIS 3 CENTRAL PLAZA PMB 391 ROME GA 301613233 NONE PC GENERAL OPERATING 3000 GLOBAL IMPACT INTERNATIONAL 1400 CRANES ST ROME GA 30161 NONE PC GENERAL OPERATING 2000 ROME-FLOYD COUNTY COMMUNITY SOUP KITCHEN 3 CENTRAL PLAZA 384 ROME GA 30161 NONE PC GENERAL OPERATING 3000 DARLINGTON SCHOOL ANNUAL FUND 1014 CAVE SPRING ROAD ROME GA 30161 NONE PC GENERAL OPERATING 1000 OPEN DOOR 5 LEON ST ROME GA 30165 NONE PC GENERAL OPERATING 2000 BOYS SCOUTS OF AMERICA - NORTHWEST GA COUNCIL PO BOX 1422 ROME GA 30161 NONE PC GENERAL OPERATING 1000 BOYS AND GIRLS CLUB OF N W GEORGIA PO BOX 2939 ROME GA 30164 NONE PC GENERAL OPERATING 2000 FIRST PRESBYTERIAN CHURCH 101 EAST THIRD AVENUE ROME GA 30161 NONE PC GENERAL OPERATING 1000 FIRST BAPTIST CHURCH PO BOX 1189 ROME GA 30162 NONE PC GENERAL OPERATING 2000 ST PETER'S EPISCOPAL CHURCH CHARITABLE ENDOWMENT TRUST 101 EAST 4TH AVENUE ROME GA 30161 NONE PC GENERAL OPERATING 1000 HOSPITALITY HOUSE FOR WOMEN INC PO BOX 5163 ROME GA 30162 NONE PC GENERAL OPERATING 2000 EXCHANGE CLUB FAMILY RESOURCE CENTER 202 EAST THIRD AVE ROME GA 30161 NONE PC GENERAL OPERATING 2000 22000 14 15433 18 27390 42823 42823 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 103009 104075 464287432 ISHARES 20+ YEAR TRE 13548 13771 464287440 ISHARES 7-10 YEAR TR 13735 14039 87283A102 T. ROWE PRICE QM US AT COST 9875 8783 464287200 ISHARES CORE S&P 500 AT COST 76730 132878 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 105489 106610 233203843 DFA US SMALL CAP POR AT COST 8552 10222 41664T669 HARTFORD DIVIDEND & AT COST 26742 28660 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 45297 74024 00771X419 GQG PARTNERS EMERGIN AT COST 6222 8519 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 7029 7659 78468R663 STATE STREET SPDR BL AT COST 19994 19921 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 9544 9319 233203371 DFA INTERNATIONAL CO AT COST 23553 25018 921943858 VANGUARD FTSE DEVELO AT COST 24363 24363 92206C714 VANGUARD RUSSELL 100 AT COST 20310 22152 922908629 VANGUARD INDEX FUND AT COST 9671 9577 2025 TRANSACTIONS POSTED IN 2026 30 COST BASIS ADJUSTMENT 63 2024 TRANSACTIONS POSTED IN 2025 53 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 282 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0