2025-04-28T08:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586029235 WOODRUFF ARTS E MCBURNEY TR UA WOOD 4045887227 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887227 2025-04-24 true true RICHARD RALEIGH P00382844 4014573839 2025-04-24 2024 2025-03-06 01:10:19Z X X 1539239 X 35506 35506 128778 602292 128778 0 1033 165317 164284 8118 4059 4059 0 0 0 0 0 0 2500 0 0 2500 0 0 534 534 0 0 0 0 0 0 0 11152 4593 0 6559 60237 60237 71389 4593 0 66796 93928 159691 0 10612 10612 42069 24820 24820 0 0 0 237875 234491 214902 959978 1063889 1288905 1239922 1333812 1539239 0 X 1239922 1333812 1239922 1333812 1239922 1333812 1239922 93928 461 1334311 499 1333812 798. COHEN & STEERS REALTY SHARES INSTITUTION 2023-08-11 2024-02-15 35950 35077 873 873 754. VANGUARD TOTAL STOCK MARKET ETF 2019-06-04 2024-02-15 187300 107798 79502 79502 46.826 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2024-03-18 450 474 -24 -24 66.456 DFA INTERNATIONAL CORE EQUITY 2 2019-02-04 2024-03-18 1050 841 209 209 35.026 DFA EMERG MKTS CORE EQTY 2 2022-03-07 2024-03-18 800 808 -8 -8 100.402 DODGE & COX INCOME FUND 2023-11-06 2024-03-18 1250 1196 54 54 18.4 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2024-03-18 750 604 146 146 232.877 FED HER INTER STR VAL DVD-R6 2022-03-15 2024-03-18 850 866 -16 -16 18. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-15 2024-03-18 2963 2716 247 247 19. ISHARES CORE TOTAL US BOND MKT ETF 2020-04-21 2024-03-18 1842 2226 -384 -384 11. CEF ISHARES TR S&P 2019-02-04 2024-03-18 1169 844 325 325 12. ISHARES RUSSELL 2500 ETF 2021-10-21 2024-03-18 757 806 -49 -49 59.145 OSTERWEIS STRATEGIC INC FD I 2019-02-04 2024-03-18 650 655 -5 -5 65. VANGUARD S/T BND INDX-INST 2019-06-26 2024-03-18 650 685 -35 -35 15.899 VANGUARD INST INDEX-INST 2024-02-15 2024-03-18 6775 6608 167 167 4690.044 DFA INTERNATIONAL CORE EQUITY 2 2019-02-04 2024-04-16 72320 59376 12944 12944 16507.123 FED HER INTER STR VAL DVD-R6 2022-03-15 2024-04-17 57775 61407 -3632 -3632 1273. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-20 218241 190527 27714 27714 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 128778 2220 0 2220 0 2220 444 0 0 444 0 1776 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887227 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 8118 NONE 0 NONE 0 1462999 25236 0 1488235 0 0 1488235 22324 1465911 73296 73296 2220 2220 71076 0 71076 0 71076 66796 0 0 0 0 66796 71076 60237 0 0 0 0 0 0 0 66796 60237 0 0 6559 0 0 0 0 0 0 0 0 64517 0 0 0 0 0 0 0 0 NONE NONE X ROBERT W WOODRUFF ARTS CTR INC 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 60237 60237 14 35506 18 128778 FEDERAL TAX REFUND 14 1033 165317 165317 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 34143 32896 464287226 ISHARES CORE US AGGR 152530 136048 921937777 VANGUARD SHORT-TERM 47818 45958 464287804 ISHARES CORE S&P SMA AT COST 58545 87913 277902235 EATON VANCE ATLANTA AT COST 22586 53875 922040100 VANGUARD INSTL INDEX AT COST 604780 762997 922908769 VANGUARD TOTAL STOCK 233203371 DFA INTERNATIONAL CO 742935489 OSTERWEIS STRATEGIC AT COST 46781 47373 46435G268 ISHARES RUSSELL 2500 AT COST 58886 59636 233203421 DFA EMERGING MARKETS AT COST 57865 59316 31421N824 FEDERATED HERMES INT 46137V357 INVESCO S&P 500 EQUA 19247U106 COHEN & STEERS INSTI 256210105 DODGE & COX INCOME F AT COST 84854 88203 921943809 VANGUARD DEVELOPED M AT COST 129592 129592 2024 TRANSACTIONS POSTED IN 2025 360 COST BASIS ADJUSTMENT 139 FEDERAL TAX REFUND 1033 0 2023 TRANSACTIONS POSTED IN 2024 459 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0