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 586346253 BRIGHT WINGS FNDTN TR UA BRIG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-10 true true RICHARD RALEIGH P00382844 4014573839 2024-04-10 2023 2023-04-26 12:10:37Z X 3338667 X 58571 58571 79271 360535 79271 0 1200 139042 137842 28395 14198 14197 0 0 0 0 0 0 2500 0 0 2500 2868 2868 0 0 804 804 0 0 0 0 0 0 0 4 4 34571 17874 0 16697 166640 166640 201211 17874 0 183337 -62169 119968 0 1061 1251 1251 65097 107992 107992 0 0 0 526194 574002 883628 264369 264369 250795 1281817 1144756 2095001 2138538 2092370 3338667 0 X 2138538 2092370 2138538 2092370 2138538 2092370 2138538 -62169 20546 2096915 4545 2092370 5328.118 JOHCM INTERNATIONAL SEL-INST 2015-10-27 2023-01-13 113862 102049 11813 11813 864. STORE CAPITAL CORP REIT 2020-03-19 2023-02-03 27864 18759 9105 9105 18. O'REILLY AUTOMOTIVE INC 2016-10-14 2023-05-12 17147 7654 9493 9493 20. BERKSHIRE HATHAWAY INC CL B 2020-10-08 2023-05-16 6478 4302 2176 2176 5. O'REILLY AUTOMOTIVE INC 2016-10-14 2023-05-16 4709 1400 3309 3309 364. VERIZON COMMUNICATIONS INC 2010-11-08 2023-05-16 13205 17546 -4341 -4341 317. 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HTTP://FOUNDATIONCENTER.ORG/GRANTMAKER/BRIGHTWINGS SEPTEMBER 15TH ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) A SQUASH 1019 COLLIER RD NW STE A ATLANTA GA 30318 NONE PC GENERAL OPERATING 3000 ARIS INC PO BOX 8415 ATLANTA GA 31106 NONE PC GENERAL OPERATING 2000 ATLANTA AREA COUNCIL BOY SCOUTS OF AMER 1800 CIRCLE 75 PARKWAY ATLANTA GA 30339 NONE PC GENERAL OPERATING 17500 BETHANY CHRISTIAN SERVICES OF GA 6645 PEACHTREE DUNWOODY RD ATLANTA GA 303281606 NONE PC GENERAL OPERATING 1000 BLOOM OUR YOUTH INC 150 MARQUIS DR FAYETTEVILLE GA 30214 NONE PC GENERAL OPERATING 2000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC GENERAL OPERATING 4000 COMMUNITIES IN SCHOOLS OF ATLANTA INC 260 PEACHTREE ST STE 750 ATLANTA GA 30303 NONE PC GENERAL OPERATING 3000 COBB SYMPHONY ORCHESTRA INC 36 TRAMMELL ST SW MARIETTA GA 30061 NONE PC GENERAL OPERATING 2000 COLLECTIVE LEARNING ACADEMY INC 2715 PEACHTREE RD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 5000 CONCRETE 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OPERATING 10000 THE STUDY HALL 551 HARWELL ROAD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 5000 THE TIMANOUS FOUNDATION PO BOX 507 PORTLAND ME 04112 NONE PC GENERAL OPERATING 2000 VAMOS ADELANTE FOUNDATION 41 W 655 MAIN STREET RD ELBURN IL 60119 NONE PC GENERAL OPERATING 9000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE SUITE 725 ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 WILDERNESS WORKS INC 644 MEMORIAL DRIVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 2000 WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS 1043 GRAND AVENUE 299 SAINT PAUL MN 55105 NONE PC GENERAL OPERATING 8000 WYLDE CENTER 435 OAKVIEW ROAD DECATUR GA 30030 NONE PC GENERAL OPERATING 4000 166640 14 58571 18 79271 FEDERAL TAX REFUND 1 1200 139042 139042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 38818 32465 31428Q713 FEDERATED HERMES ULT 73350 74819 46429B267 ISHARES US TREASURY 125024 119923 722005816 PIMCO INVESTMENT GRA 27177 23588 743315103 PROGRESSIVE CORP 10931 33767 67103H107 O'REILLY AUTOMOTIVE 7841 26602 02209S103 ALTRIA GROUP INC 25847 23639 31428X106 FEDEX CORPORATION 24971 29597 641069406 NESTLE SA SPONSORED 20206 24976 651587107 NEWMARKET CORP 22391 31112 92826C839 VISA INC CL A 11169 38011 17275R102 CISCO SYSTEMS INC 13399 20056 09247X101 BLACKROCK INC 29641 43025 143130102 CARMAX INC 14074 15732 655844108 NORFOLK SOUTHERN COR 15442 27184 92343V104 VERIZON COMMUNICATIO 437076102 HOME DEPOT INC 19507 32576 548661107 LOWES COS INC 8768 18917 573284106 MARTIN MARIETTA MATL 19267 41908 02079K107 ALPHABET INC CL C 20937 54258 478160104 JOHNSON & JOHNSON 19358 20533 717081103 PFIZER INC 15716 11458 808513105 CHARLES SCHWAB CORP 18683 32749 882508104 TEXAS INSTRUMENTS IN 21692 29490 009158106 AIR PRODUCTS & CHEMI 22337 23821 037833100 APPLE INC 17344 64305 084670702 BERKSHIRE HATHAWAY I 24545 56352 171340102 CHURCH & DWIGHT INC 23645 25626 337738108 FISERV INC 24875 31085 679580100 OLD DOMINION FREIGHT 16127 27968 855244109 STARBUCKS CORP 26579 28515 012653101 ALBEMARLE CORP 25549 17916 166764100 CHEVRON CORP 28476 24910 760759100 REPUBLIC SERVICES IN 24685 27540 233203413 DFA US CORE EQUITY 1 AT COST 137221 273531 78462F103 SPDR S&P 500 ETF TRU AT COST 201826 759545 922908868 VANGUARD GROWTH INDE AT COST 147883 312225 277902235 EATON VANCE ATLANTA AT COST 130140 194670 862121100 STORE CAPITAL CORP 46432F842 ISHARES CORE MSCI EA AT COST 150301 183473 46653M849 JOHCM INTERNATIONAL 85918D657 STERLING CAPITAL EQU AT COST 264085 255116 412295107 HARDING LOEVNER INTL AT COST 113300 116441 2023 TRANSACTIONS POSTED IN 2024 4540 ADJUSTMENT TO INCOME 2 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 FEDERAL TAX REFUND 1200 0 RECOVERY OF PRIOR YEAR GRANTS 16500 2022 TRANSACTIONS POSTED IN 2023 4046 INVESTMNT MNGMNT FEES (NON-DED 2868 2868 FOREIGN TAXES 250 250 0 FOREIGN TAXES ON QUALIFIED FOR 554 554 0