2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586026045 TR UA KATHERINE J MURPHY FDN - MISC MURP 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-08 true true RICHARD RALEIGH P00382844 4014573839 2024-04-08 2023 2023-04-26 12:10:37Z X 20917203 X 501139 493833 -451408 4917585 0 0 49731 493833 131323 65662 65661 0 0 0 0 0 0 2500 0 0 2500 0 0 12232 12232 0 0 0 0 0 0 0 870 870 146925 77894 0 69031 990000 990000 1136925 77894 0 1059031 -1087194 415939 0 626762 183619 183619 0 0 0 3754980 2673480 2508328 14538574 14984974 18225256 18920316 17842073 20917203 0 X 18920316 17842073 18920316 17842073 18920316 17842073 18920316 -1087194 22257 17855379 13306 17842073 39476.971 DFA US L/C VALUE PORTFOLIO 2023-04-28 1654875 1544387 110488 110488 8982. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 1009883 1112651 -102768 -102768 9521. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 536153 567210 -31057 -31057 159879.818 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 1411739 1893178 -481439 -481439 5010.287 DFA REAL ESTATE SECS PORT 2022-04-06 2023-12-14 197255 251567 -54312 -54312 CAPITAL GAIN DIVIDENDS P 107680 CAPITAL GAIN DIVIDENDS P 107680 CAPITAL GAIN DIVIDENDS P 107680 CAPITAL GAIN DIVIDENDS P 107680 CAPITAL GAIN DIVIDENDS P 107680 -451408 5782 0 5782 0 5782 6219 0 0 6219 X 0 437 437 0 false false false false false false false true true GA true false false false false true Truist Bank 8042737445 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 131323 MARTIN T GATINS 303 PEACHTREE ST ATLANTA GA 30308 CHAIRMAN 1 0 PHILLIP M GATINS 303 PEACHTREE ST ATLANTA GA 30308 ADVISORY 1 0 DAMERON BLACK PO BOX 4655 ATLANTA GA 30308 ADVISORY 1 0 JOHN GATINS 8076 W SAHARA AVE LAS VEGAS NV 89123 ADVISORY 1 0 AUDREY GATINS 21 TWENTY EIGHT ST ATLANTA GA 30308 ADVISORY 1 0 NONE 0 NONE 0 19661866 647095 0 20308961 0 0 20308961 304634 20004327 1000216 1000216 5782 5782 994434 15000 1009434 0 1009434 1059031 0 0 0 0 1059031 1009434 956977 0 0 0 0 0 0 0 1059031 956977 0 0 102054 0 0 0 0 0 0 0 0 907380 0 0 0 0 0 0 0 0 NONE NONE PHYLLIS HARRIS CO TRUIST BANK 303 PEACHTREE ST 15TH FL ATLANTA GA 30308 4048139304 APPLICATION INFORMATION WWW.MURPHYFOUNDATION.ORG NONE PRIMARY FOCUS ON ORGANIZATIONS IN METRO ATLANTA ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW SUITE 4 ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 ATLANTA BOTANICAL GARDENS 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 35000 ATLANTA CONTEMPORARY ART CENTER 535 MEANS ST NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 10000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 30000 ATLANTA HABITAT FOR HUMANITY INC 824 MEMORIAL DRIVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 25000 ATLANTA MISSION 2353 BOLTON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 21000 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD STE M EAST POINT GA 30344 NONE PC GENERAL OPERATING 20000 BEARINGS BIKE SHOP INC 982 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 BE THE MATCH FOUNDATION 500 N 5TH STREET MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 25000 CAMP SOUTHERN GROUND INC 100 SOUTHERN GROUND PARKWAY FAYETTEVILLE GA 30215 NONE PC GENERAL OPERATING 20000 COMMUNITIES FOR CHILDREN 500 SUGER MILL RD STE 100B ATLANTA GA 303502843 NONE PC GENERAL OPERATING 30000 COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 NONE PC GENERAL OPERATING 4000 CRISTO REY ATLANTA JESUIT HIGH 222 PIEDMONT AVE NE ATLANTA GA 30308 NONE PC SCHOLARSHIPS 35000 EARTH UNIVERSITY FOUNDATION 151 ELLIS ST NE FL 1 STE 133 ATLANTA GA 30303 NONE PC GENERAL OPERATING 30000 FRIENDS OF L'ARCHE ATLANTA PO BOX 2359 DECATUR GA 30031 NONE PC GENERAL OPERATING 30000 FRIENDS OF REFUGEES INC PO BOX 548 CLARKSTON GA 30021 NONE PC GENERAL OPERATING 15000 GEORGIA STATE UNIVERSITY FOUNDATION POST OFFICE BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 35000 GROW CORPORATION 3040 W CHEYENNE LAS VEGAS NV 89032 NONE PC GENERAL OPERATING 15000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 HOPE FOR THE CITY 241 N STEPHANIE ST HENDERSON NV 89074 NONE PC GENERAL OPERATING 15000 INTOWN COLLABORATIVE MINISTRIES 1026 PONCE DE LEON AVE NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 25000 LIFECYCLE BUILDING CENTER INC PO BOX 570244 ATLANTA GA 30357 NONE PC GENERAL OPERATING 25000 MADISON-MORGAN CULTURAL CENTER 434 S MAIN ST MADISON GA 30650 NONE PC GENERAL OPERATING 35000 MOVING IN THE SPIRIT PO BOX 170230 ATLANTA GA 30317 NONE PC GENERAL OPERATING 10000 NORTH FULTON COMMUNITY CHARITIES 11270 ELKINS RD ROSWELL GA 30076 NONE PC GENERAL OPERATING 25000 OPEN HAND ATLANTA INC 181 ARMOUR DR NE ATLANTA GA 30324 NONE PC GENERAL OPERATING 15000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 NONE PC GENERAL OPERATING 35000 SCHOOL OF THE ARTS FOUNDATION INC PO BOX 552 WEST PALM BEACH FL 33402 NONE PC GENERAL OPERATING 10000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 25000 SPIRIT OF AMERICA WORLDWIDE 3033 WILSON BOULEVARD SUITE 700 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 55000 SUNRISE DAY CAMPS ASSOCIATION 8105 ROBERTS DR ATLANTA GA 30350 NONE PC GENERAL OPERATING 25000 THE MUSEUM OF CONTEMPORARY ART OF GEORGIA 75 BENNETT ST NW STE M-1 ATLANTA GA 30309 NONE PC GENERAL OPERATING 15000 THE NATURE CONSERVANCY OF GEORGIA 1270 CAROLINE ST ATLANTA GA 30307 NONE PC GENERAL OPERATING 30000 TRINITY COMMUNITY MINISTRIES 21 LEONARD TATE ST ATLANTA GA 30303 NONE PC GENERAL OPERATING 35000 TRUANCY INTERVENTION PROJECT GA INC 395 PRYOR ST ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PLACE ATHENS GA 30602 NONE PC GENERAL OPERATING 50000 WHOLESOME WAVE INC PO BOX 3968 BRIDGEPORT CT 06605 NONE PC GENERAL OPERATING 35000 YOUTHERAPY PSYCHOLOGICAL SERVICES INC 2187 FOOTHILL BLVD STE B LA VERNE CA 91750 NONE PC GENERAL OPERATING 20000 990000 14 501139 18 -451408 49731 49731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 819022 831995 464287226 ISHARES CORE US AGGR 1854458 1676333 957663669 WESTERN ASSET CORE P 99NETA4L4 LIGHTHOUSE DIVERSIFI AT COST 673492 1283935 277902235 EATON VANCE ATLANTA AT COST 365711 836477 411511504 HARBOR CAPITAL APPRE AT COST 653347 1497423 922040100 VANGUARD INSTL INDEX AT COST 1104042 1783664 233203371 DFA INTERNATIONAL CO AT COST 1157276 1349397 30254T676 FPA CRESCENT FD AT COST 962314 1193356 233203819 DFA US SMALL CAP VAL AT COST 587744 706774 233203827 DFA US LARGE CAP VAL 46435G268 ISHARES RUSSELL 2500 AT COST 909079 833596 922908769 VANGUARD TOTAL STOCK AT COST 1063839 1258452 00888W478 INVESCO SMALL CAP GR AT COST 569376 540338 233203421 DFA EMERGING MARKETS AT COST 1006087 992534 233203835 DFA REAL ESTATE SECU AT COST 810669 633390 31421N824 FEDERATED HERMES INT AT COST 1258712 1251945 46137V357 INVESCO S&P 500 EQUA AT COST 1644506 1733117 464286533 ISHARES MSCI EMERGIN 464287168 ISHARES DJ SELECT DI 256210105 DODGE & COX INCOME F AT COST 1398294 1481651 742935489 OSTERWEIS STRATEGIC AT COST 820486 849207 2023 TRANSACTIONS POSTED IN 2024 5961 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 7306 COST BASIS ADJUSTMENT 38 OTHER ALLOCABLE EXPENSE-INCOME 870 0 870 2022 TRANSACTIONS POSTED IN 2023 7257 RECOVERY OF PRIOR YEAR GRANTS 15000 FOREIGN TAXES ON QUALIFIED FOR 9859 9859 0 FOREIGN TAXES ON NONQUALIFIED 2373 2373 0