2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586065402 TR LOIS & LUCY LAMPKIN FDN UA LAMP 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 2372417 X 52736 52736 1960 137877 1960 0 54696 54696 16996 8498 8498 0 0 0 0 0 0 2500 0 0 2500 171 171 0 1206 396 0 0 0 0 0 0 0 20873 8894 0 11169 102500 102500 123373 8894 0 113669 -68677 45802 0 206360 135523 135523 0 0 0 269123 269123 260999 1731549 1733723 1975895 2207032 2138369 2372417 0 X 2207032 2138369 2207032 2138369 2207032 2138369 2207032 -68677 1022 2139377 1008 2138369 8.348 T ROWE PRICE EMERG MRKT ST-I 2022-12-14 2023-07-28 310 293 17 17 1238.017 T ROWE PRICE EMERG MRKT ST-I 2022-06-30 2023-07-28 46029 45200 829 829 6881.583 ARIEL INTERNATIONAL-INS 2022-06-30 2023-09-26 91112 90424 688 688 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 1960 637 0 637 0 637 560 0 0 560 0 77 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 16996 NONE 0 NONE 0 2080517 193115 0 2273632 0 0 2273632 34104 2239528 111976 111976 637 637 111339 0 111339 0 111339 113669 0 0 0 0 113669 111339 102466 0 0 0 0 0 0 0 113669 102466 0 0 11203 0 0 0 0 0 0 0 0 100136 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 4655 MC 221 ATLANTA GA 30302 4044794957 LETTER STATING PURPOSE OF FUNDS AND COPY OF IRS TAX-EXEMPT LETTER MARCH 15TH OR SEPTEMBER 15TH NONE, ALTHOUGH FOUNDATION TARGETS EDUCATION FOR DISADVANTAGED YOUNG PEOPLE AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 1000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY KY 41844 NONE PC STUDENT WORK PROGRAM 2500 ATHFEST INC DBA ATHFEST EDUCATES PO BOX 327 ATHENS GA 306030327 NONE PC ATHFEST EDUCATES GRANTS 2500 ATHENS AREA HABITAT FOR HUMANITY 532 BARBER ST ATHENS GA 30601 NONE PC GENERAL OPERATING 1500 ATHENS AREA DIAPER BANK INC 130 CONWAY DRIVE STE 8 BOGART GA 30622 NONE PC EXPANSION OF DIAPER 2000 ATHENS YMCA 915 HAWTHORNE AVENUE ATHENS GA 30606 NONE PC SUMMER DAY CAMP 2500 ATLANTA-FULTON COUNTY ZOO INC ATTNMRS MEGHANN M ADAMS 800 CHEROKEE AVE SE ATLANTA GA 30316 NONE PC GENERAL 1000 ATHENS NURSES CLINIC INC PO BOX 1732 ATHENS GA 30603 NONE PC DIABETES PREVENTION 2000 ATHENS TECH FOUNDATION INC 800 US HWT 29 N ATHENS GA 30601 NONE PC SCHOLARSHIP APPLICATION 2500 AUDITORY-VERBAL CENTER INC 1901 CENTURY BOULEVARD STE 20 ATLANTA GA 30309 NONE PC GENERAL OPERATING 1500 AUGUSTA UNIVERSITY COLLEGE OF NURSING 1120 15TH ST AD 1104 AUGUSTA GA 30912 NONE PC STUDENT SCHOLARSHIPS 2000 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 30149 NONE PC SCHOLARSHIP PROGRAMS 10000 BOYS & GIRLS CLUBS OF METRO ATL ATTNMS BARBARA RICHARDSON 1275 PEACHTREE ST NE STE 500 ATLANTA GA 30309 NONE PC GENERAL 1500 CAMP KUDZU 58855885 GLENRIDGE DRIVE ATLANTA GA 30328 NONE PC EQUIPPING CHILDREN/YOUTH 2500 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC CAMP PROGRAM 1500 CAMP TWIN LAKES 1100 SPRING ST NW STE 406 ATLANTA GA 30309 NONE PC CAMPER SCHOLARSHIP PROGRAM 2000 CENTER FOR THE VISUALLY IMPAIRED 739 WEST PEACHTREE STREET NW ATLANTA GA 30308 NONE PC BEGIN 1000 CHRIS 180 1030 FAYETTEVILLE RD ATLANTA GA 30316 NONE PC YOUTH IN FOSTER CARE AND 1000 DIVAS WHO WIN FREEDOM CENTER INC ATTNMS CHANDA SANTANA 645 HAWTHORNE AVE ATHENS GA 30601 NONE PC GENERAL 2500 FAMILY HERITAGE FOUNDATION PO BOX 1626 STONE MOUNTAIN GA 30086 NONE PC SUPPORT FOR REFUGEE 2000 FOSTER SIBLINGS REUNITED INC DBA CAMP TO BELONG GA 286 GLADYS LANE YOUNG HARRIS GA 30682 NONE PC GENERAL 5000 FRIENDS OF L'ARCHE ATLANTA PO BOX 2359 DECATUR GA 30031 NONE PC THE EXTRA MILE - 2000 GEORGIA CHILDREN'S CHORUS INC 250 RIVER ROAD ATHENS GA 30602 NONE PC GENERAL OPERATING AND 2000 GEORGIA LIONS CAMP INC 5626 LAURA WALKER RD WAYCROSS GA 31503 NONE PC GENERAL OPERATING 4000 GEORGIA TRANSPLANT FOUNDATION 2201 MACY DR ROSWELL GA 30076 NONE PC FINANCIAL ASSISTANCE FOR 2000 GIRL SCOUTS OF GREATER ATLANTA 5601 NORTH ALLEN RD MABLETON GA 30126 NONE PC GENERAL OPERATING 1500 GRADY HEALTH FOUNDATION 191 PEACHTREE STREET NE SUITE 820 ATLANTA GA 30303 NONE PC GENERAL OPERATING 2000 HISPANIC ALLICANCE GA INC 2490 HILTON DR STE A GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 500 HOUSE OF CHERITH INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC RESIDENTIAL RECOVERY 2500 METRO ATLANTA RECOVERY RESIDENCES 2815 CLEARVIEW PL DORAVILLE GA 303402131 NONE PC GENERAL OPERATING SUPPORT 1000 MURPHY-HARPST CHILDREN'S CENTERS 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC CARE AND TREATMENT SUPPORT 2000 NOBIS WORKS INC 1480 BELLS FERRY ROAD MARIETTA GA 30066 NONE PC EYES PROGRAM 2000 OPEN HAND ATLANTA INC 181 ARMOUR DR NE ATLANTA GA 30324 NONE PC MEDICALLY TAILORED MEALS 2000 PIEDMONT ATHENS REGIONAL FOUNDATION 1199 PRINCE AVENUE ATHENS GA 30606 NONE PC SUPPORT SERVICES OF LORAN 2000 RABUN GAP-NACOOCHEE SCHOOL 339 NACOOCHEE DRIVE RABUN GA 30568 NONE PC SCHOLARSHIPS 2500 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY ROAD ATLANTA GA 30319 NONE PC ACADEMIC ENRICHMENT FOR MS 1500 REINHARDT UNIVERSITY 7300 REINHARDT CIRCLE WALESKA GA 30183 NONE PC SCHOLARSHIP PROGRAM 1500 SOUTHWEST CHRISTIAN HOSPICE AND HOPE HOUSE INC 7225 LESTER RD UNION CITY GA 30291 NONE PC HOPE HOUSE RESPITE & 2500 SUNRISE DAY CAMPS ASSOC DBA AURORA DAY CAMP 8105 ROBERTS DR ATLANTA GA 30350 NONE PC GENERAL OPERATING 2000 THORNWELL HOME FOR CHILDREN 302 SOUTH BROAD STREET CLINTON SC 29325 NONE PC GENERAL OPERATING 2000 THE UNITED METHODIST CHILDREN'S HOME 1967 LAKESIDE PKWY STE 400 TUCKER GA 30084 NONE PC FOSTER CARE PROGRAM 2500 TRAINING AND COUNSELING CENTER AT ST LUKE'S 98 CURRIER ST NE ATLANTA GA 30308 NONE PC COUNSELING SERVICES 2000 VISITING NURSE HEALTH SYSTEM ATTNMS DOROTHY DAVIS 5775 GLENRIDGE DR NE STE E200 ATLANTA GA 30328 NONE PC GENERAL 1000 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC HUMAN SERVICES FOR YOUTH 2000 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON RD NE ATLANTA GA 30329 NONE PC PASTORAL CARE PROGRAM 2000 EXTRA SPECIAL PEOPLE INC (ESP) 189 VFW DRIVE WATKINSVILLE GA 30607 NONE PC ESP SUMMER CAMP 2500 YOUNG HARRIS COLLEGE PO BOX 68 YOUNG HARRIS GA 30582 NONE PC SCHOLARSHIPS FOR 3000 102500 14 52736 18 1960 54696 54696 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 178321 173291 543495717 LOOMIS SAYLES BOND F 90802 87708 92206C698 VANGUARD RUSSELL 100 AT COST 317172 403188 92206C672 VANGUARD RUSSELL 100 AT COST 199949 327019 09250J734 BLACKROCK EVENT DRIV AT COST 90307 93449 64128R608 NEUBERGER BERMAN LON AT COST 94912 100418 77956H484 T. ROWE PRICE EMERGI 92206C664 VANGUARD RUSSELL 200 AT COST 50605 51823 00170K232 AMG GW&K SMALL/MID C AT COST 110918 107518 41664T669 HARTFORD DIVIDEND & AT COST 132201 126576 921943809 VANGUARD DEVELOPED M AT COST 203023 201739 040337875 ARIEL INTERNATIONAL 256210105 DODGE & COX INCOME F AT COST 90785 89021 74925K367 ABBEY CAPITAL FUTURE AT COST 70295 57984 78467Y107 MIDCAP SPDR TRUST SE AT COST 98966 109087 921908844 VANGUARD DIVIDEND AP AT COST 227888 263438 922042858 VANGUARD FTSE EMERGI AT COST 46702 44635 2023 TRANSACTION POSTED IN 2024 1008 2022 TRANSACTION POSTED IN 2023 1021 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 171 171 FEDERAL TAX PAYMENT - PRIOR YE 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0