2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586026031 M RYAN & H G KUHRT FDN TR UW KUHR 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 3340062 X 86853 86853 2356 168361 2356 0 89209 89209 28155 14077 14077 0 0 0 0 0 0 2500 0 0 2500 0 0 1730 484 0 0 0 0 0 0 0 32385 14561 0 16577 164500 164500 196885 14561 0 181077 -107676 74648 0 291586 189393 189393 0 0 0 9373 9373 427073 336350 336350 326139 2099601 2101161 2397457 2736910 2636277 3340062 0 X 2736910 2636277 2736910 2636277 2736910 2636277 2736910 -107676 8735 2637969 1692 2636277 1515.612 T ROWE PRICE EMERG MRKT ST-I 2022-06-30 2023-07-28 56350 55335 1015 1015 8422.374 ARIEL INTERNATIONAL-INS 2022-06-30 2023-09-26 111512 110670 842 842 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 2356 1038 0 1038 0 1038 928 0 0 928 0 110 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 28155 NONE 0 NONE 0 2954939 318915 0 3273854 0 0 3273854 49108 3224746 161237 161237 1038 1038 160199 7000 167199 0 167199 181077 0 0 0 0 181077 167199 154812 0 0 0 0 0 0 0 181077 154812 0 0 26265 0 0 0 0 0 0 0 0 140934 0 0 0 0 0 0 0 0 NONE NONE X AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 5000 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 5000 AUTOMOTIVE TRAINING CENTER 126 BROWN AVE SE ATLANTA GA 303154074 NONE PC GENERAL OPERATING 2000 BEN FRANKLIN ACADEMY ATTN DR MARTHA B BURDETTE 1585 CLIFTON ROAD ATLANTA GA 30329 NONE PC GENERAL 10000 BUCKHEAD CHRISTIAN MINISTRY ATTNMRS DESIRAE AUGUST 2847 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PC GENERAL 2000 CAMP HORIZON 5825 GLENRIDGE DR 101 ATLANTA GA 30328 NONE PC GENERAL OPERATING 2500 CAMP KUDZU 8601 DUNWOODY PLACE STE 508 ATLANTA GA 30350 NONE PC GENERAL OPERATING 2000 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 NONE PC GENERAL OPERATING 2000 CAMP TWIN LAKES 1100 SPRING ST NW 260 ATLANTA GA 30309 NONE PC GENERAL OPERATING 2000 CATHOLIC CHARITIES OF THE ARCHDIOCES OF ATLANTA INC 2401 LAKE PARK DRIVE SMYRNA GA 30080 NONE PC GENERAL 20000 CLIFTON SANTUARY MINISTRIES 369 CONNECTICUT AVE NE ATLANTA GA 303072238 NONE PC GENERAL OPERATING 2000 COVENANT HOUSE GEORGIA ATTNMRS LEIGH HALL 1559 JOHNSON RD NW DECATUR GA 30318 NONE PC GENERAL 3500 CRISTO REY ATLANTA JESUIT HIGH SCHOOL 222 PIEDMONT AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 EAST LAKE FOUNDATION 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 2000 FAMILY HERITAGE FOUNDATION 557 CRESTRIDGE CT STONE MTN GA 300836105 NONE PC GENERAL OPERATING 1500 FUGEES FAMILY INC 3904 NORTH DRIUD HILLS RD 355 DECATUR GA 30033 NONE PC GENERAL OPERATING 4000 GA COURT APPOINTED SPECIAL ADVOCATES ATTNMS JENNIFER KING 75 MARIETTA ST NW STE 404 ATLANTA GA 30303 NONE PC GENERAL 2000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 2000 GEORGIA STATE UNIVERSITY FOUNDATION PO BOX 2668 ATLANTA GA 303012668 NONE PC GENERAL OPERATING 2000 GLOBAL VILLAGE PROJECT 205 SYCAMORE ST DECATUR GA 30030 NONE PC GENERAL OPERATING 2000 GOOD SAMARITAN HEALTH CTR ATLANTA 5949 BUFORD HWY NORCROSS GA 30071 NONE PC GENERAL OPERATING 2000 HANDS ON ATLANTA 600 MEANS ST NW 100 ATLANTA GA 30318 NONE PC GENERAL OPERATING 2000 MARIST SCHOOL 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 NONE PC GENERAL OPERATING 5000 MERCY CARE FOUNDATION 424 DECATUR STREET ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 MERCY HOUSING SOUTHEAST 260 WEST PEACHTREE STREET NW 1800 ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 OUR LADY OF LOURDES CATHOLIC CHURCH 25 BOULEVARD NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY RD NE Atlanta GA 30319 NONE PC GENERAL OPERATING 2000 ST PIUS X CATHOLIC HIGH SCHOOL ATTNMRS JENN SEDLACK 2674 JOHNSON ROAD NE ATLANTA GA 30345 NONE PC GENERAL 15000 SHELTERING ARMS 385 CENTENNIAL OPYMPIC PARK DR NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 2000 THE CATHOLIC FDN OF NORTH GA INC 5971 GLENRIDGE DR STE 300 ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 THE GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 303186653 NONE PC GENERAL OPERATING 2000 TRAINING AND COUNSELING CENTER AT ST LUKE'S 435 PEACHTREE ST NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 2000 WELLSPRING LIVING 1040 BOULEVARD SUITE M Atlanta GA 30312 NONE PC GENERAL OPERATING 2000 WOMEN'S RESOURCE CENTER TO END DOMESTIC VIOLENCE PO BOX 171 DECATUR GA 30031 NONE PC GENERAL OPERATING 2000 164500 14 86853 18 2356 89209 89209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 222703 216365 543495717 LOOMIS SAYLES BOND F 113647 109774 191216100 COCA COLA CO 3278 243027 89832Q109 TRUIST FINANCIAL COR 6095 184046 92206C672 VANGUARD RUSSELL 100 AT COST 240858 399667 92206C698 VANGUARD RUSSELL 100 AT COST 390795 494205 09250J734 BLACKROCK EVENT DRIV AT COST 108292 111960 64128R608 NEUBERGER BERMAN LON AT COST 109604 115634 77956H484 T. ROWE PRICE EMERGI 92206C664 VANGUARD RUSSELL 200 AT COST 63592 65123 00170K232 AMG GW&K SMALL/MID C AT COST 130535 125692 41664T669 HARTFORD DIVIDEND & AT COST 155539 147764 921943809 VANGUARD DEVELOPED M AT COST 248358 246763 040337875 ARIEL INTERNATIONAL 256210105 DODGE & COX INCOME F AT COST 113616 111409 74925K367 ABBEY CAPITAL FUTURE AT COST 83000 67965 78467Y107 MIDCAP SPDR TRUST SE AT COST 122023 134456 921908844 VANGUARD DIVIDEND AP AT COST 278184 322567 922042858 VANGUARD FTSE EMERGI AT COST 56765 54252 2023 TRANSACTIONS POSTED IN 2024 1692 2022 TRANSACTIONS POSTED IN 2023 1735 RECOVERY OF PRIOR YEAR CONTRIBUTION 7000 FEDERAL TAX PAYMENT - PRIOR YE 318 0 0 FEDERAL ESTIMATES - PRINCIPAL 928 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0