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 207039436 CHARLES E SHEPARD CHARITABLE TR UW SHEP 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-27 true RICHARD RALEIGH P00382844 4014573839 2026-03-27 2025 2025-03-06 01:10:19Z X 6650736 X 135099 134167 224047 1499776 224047 0 359146 358214 38293 19147 19146 0 0 0 0 0 0 1500 0 0 1500 0 0 6610 1002 0 0 0 0 0 0 0 46403 20149 0 20646 282091 282091 328494 20149 0 302737 30652 338065 0 1635 2312 2312 243663 136829 136829 0 0 0 877480 885874 896812 4338642 4466662 5614783 5461420 5491677 6650736 0 X 5461420 5491677 5461420 5491677 5461420 5491677 5461420 30652 744 5492816 1139 5491677 2165. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 190349 181002 9347 9347 809. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 94795 95110 -315 -315 1277. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 247002 219973 27029 27029 7325.739 JOHCM INTERNATIONAL SEL-INST 2020-11-11 2025-07-15 187978 212153 -24175 -24175 4791.437 ARTISAN INTL VALUE FUND-INS 2025-12-23 258450 203516 54934 54934 6563.788 EATON VANCE-ATLANTA SMID-R6 2025-12-23 247980 217794 30186 30186 8400.568 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2025-12-23 188509 146181 42328 42328 CAPITAL GAIN DIVIDENDS P 84713 CAPITAL GAIN DIVIDENDS P 84713 CAPITAL GAIN DIVIDENDS P 84713 CAPITAL GAIN DIVIDENDS P 84713 CAPITAL GAIN DIVIDENDS P 84713 CAPITAL GAIN DIVIDENDS P 84713 CAPITAL GAIN DIVIDENDS P 84713 224047 4699 0 4699 0 4699 1761 0 0 1761 X 0 2938 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 38293 NONE 0 NONE 0 6217354 106590 0 6323944 0 0 6323944 94859 6229085 311454 311454 4699 4699 306755 0 306755 0 306755 302737 0 0 0 0 302737 306755 282089 0 0 0 0 0 0 0 302737 282089 0 0 20648 0 0 0 0 0 0 0 0 286107 0 0 0 0 0 0 0 0 NONE NONE X ALYSSA GAMBLE CO GA SOUTHERN UNIVERSITY PO BOX 106099 ATLANTA GA 303486099 NONE I SCHOLARSHIP 5876 ANNA DEFORE - MIDDLE GEORGIA STATE 100 UNIVESITY PARKWAY MACON GA 31206 NONE I SCHOLARSHIP 5876 ATLANTA FIRST UNITED METHODIST CHURCH 350 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC GENERAL OPERATING 47015 EMMA KELLEY CO AUBURN UNIVERSITY 203 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 5876 EMORY UNIVERSITY 301 DOWMAN DRIVE ATLANTA GA 30322 NONE PC SCHOLARSHIPS 94030 FORT VALLEY UNITED METHODIST CHURCH PO BOX 1258 FORT VALLEY GA 31030 NONE PC GENERAL OPERATING 47015 HUDSON MCGEHEE CO UNIV OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 5876 JALON COOK CO KENNESAW STATE UNIV 585 COBB AVE MD 0119 KENNESAW GA 30144 NONE I SCHOLARSHIP 600 JOHARI S JOHNSON CO GEORGIA SOUTHE PO BOX 8065 STATESBORO GA 304608065 NONE I SCHOLARSHIP 10000 JYALE GATES CO XAVIER UNIVERSITY OF LA 1 DREXEO DR BOX 121 NEW ORLEANS LA 70125 NONE I SCHOLARSHIP 7208 KALEIGH B MELTON CO MIDDLE GA STATE UNIVERSITY 100 UNIVERSITY PARKWAY MACON GA 31206 NONE I SCHOLARSHIP 5876 KARLEE GAMBLE CO GA SOUTHERN UNIVERSITY PO BOX 106099 ATLANTA GA 303486099 NONE I SCHOLARSIP 5876 KATHERINE ANN CO UNIVERISITY OF GA 1197 S LUMPKIN ST STE 192 ATHENS GA 30602 NONE I SCHOLARSHIP 5883 MATTHEW COOK CO FLORIDA A&M UNIVERSITY 1735 ALTHEA FIBSON WAY STE 103 TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 7208 RUSSELL HILEY CO UNIV OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 5876 SHEMAIAH PERRY CO BRANDEIS UNIVERSITY MS 027 415 SOUTH ST WALTHAM MA 024532728 NONE I SCHOLARSITY 22000 282091 14 135099 18 224047 359146 359146 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 696478 703754 464287432 ISHARES 20+ YEAR TRE 94662 96225 464287440 ISHARES 7-10 YEAR TR 94734 96833 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 151007 134305 256210105 DODGE & COX INCOME F AT COST 784854 771821 233203843 DFA US SMALL CAP POR AT COST 117390 138999 41664T669 HARTFORD DIVIDEND & AT COST 309062 373556 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 00771X419 GQG PARTNERS EMERGIN AT COST 78861 108732 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 100599 109791 464287200 ISHARES CORE S&P 500 AT COST 1078112 1740433 78468R663 STATE STREET SPDR BL AT COST 139315 138806 92206C680 VANGUARD RUSSELL 100 AT COST 578954 931753 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 124284 121354 233203371 DFA INTERNATIONAL CO AT COST 315639 335394 921943858 VANGUARD FTSE DEVELO AT COST 317098 317098 92206C714 VANGUARD RUSSELL 100 AT COST 247524 269978 922908629 VANGUARD INDEX FUND AT COST 123963 122763 2025 TRANSACTION POSTED IN 2026 267 COST BASIS ADJUSTMENT 871 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 744 FEDERAL TAX PAYMENT - PRIOR YE 3847 0 0 FEDERAL ESTIMATES - PRINCIPAL 1761 0 0 FOREIGN TAXES ON QUALIFIED FOR 870 870 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0