2026-04-28T14:01:11-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586029235 WOODRUFF ARTS E MCBURNEY TR UA WOOD 4045887227 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887227 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 1684064 X 41165 41165 94530 1014608 94530 0 135695 135695 8591 4296 4295 0 0 0 0 0 0 2500 0 0 2500 0 0 3894 794 0 0 0 0 0 0 0 14985 5090 0 6795 64517 64517 79502 5090 0 71312 56193 130605 0 10612 384 384 24820 3154 3154 0 0 0 234491 139442 135138 1063889 1247288 1545388 1333812 1390268 1684064 0 X 1333812 1390268 1333812 1390268 1333812 1390268 1333812 56193 360 1390365 97 1390268 1222.56 DFA EMERG MKTS CORE EQTY 2 2025-01-06 28559 28163 396 396 178.268 EATON VANCE-ATLANTA SMID-R6 2025-01-06 7473 3527 3946 3946 764. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-06 73830 84146 -10316 -10316 763. CEF ISHARES TR S&P 2019-02-04 2025-01-06 89231 58545 30686 30686 877. ISHARES RUSSELL 2500 ETF 2021-10-21 2025-01-06 60764 58886 1878 1878 4225.959 OSTERWEIS STRATEGIC INC FD I 2019-02-04 2025-01-06 47458 46781 677 677 4536.796 VANGUARD S/T BND INDX-INST 2019-06-26 2025-01-06 45958 47818 -1860 -1860 5375.979 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-01-06 83704 82575 1129 1129 374.481 VANGUARD INST INDEX-INST 2024-08-20 2025-01-06 182230 172752 9478 9478 40.363 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-03-31 2000 1907 93 93 214.724 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-03-31 2100 2175 -75 -75 11.006 CONESTOGA SMALL CAP-INST 2025-01-06 2025-03-31 771 885 -114 -114 36.186 DFA EMERG MKTS CORE EQTY 2 2023-07-27 2025-03-31 850 811 39 39 18.034 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-03-31 800 876 -76 -76 269.841 DODGE & COX INCOME FUND 2025-01-06 2025-03-31 3400 3333 67 67 29.918 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-03-31 1200 517 683 683 36.097 FPA CRESCENT FUND-SUPR INST 2025-01-06 2025-03-31 1450 1467 -17 -17 73.597 FIDELITY MID CAP INDX-INS PR 2025-01-06 2025-03-31 2400 2518 -118 -118 79.09 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-03-31 2050 1957 93 93 18. ISHARES CORE TOTAL US BOND MKT ETF 2019-02-04 2025-03-31 1780 1923 -143 -143 108.974 LOCORR MACRO STRATEGIES-I 2025-01-06 2025-03-31 850 853 -3 -3 286.678 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-03-31 3400 3366 34 34 57.642 GMO BENCHMARK-FREE ALLOC-I 2025-01-06 2025-04-01 1550 1487 63 63 85.47 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-04-01 1400 1313 87 87 32.691 VANGUARD INST INDEX-INST 2024-08-20 2025-04-01 14965 15081 -116 -116 259.274 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-04-30 13000 12248 752 752 1721.144 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 16850 17435 -585 -585 61.315 CONESTOGA SMALL CAP-INST 2025-01-06 2025-04-30 4300 4932 -632 -632 101.19 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-04-30 4250 4918 -668 -668 482.595 DODGE & COX INCOME FUND 2025-01-06 2025-04-30 6100 5960 140 140 512.041 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 20200 8848 11352 11352 676.832 GMO BENCHMARK-FREE ALLOC-I 2025-01-06 2025-04-30 18200 17462 738 738 530.876 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-04-30 14185 13134 1051 1051 30. ISHARES CORE TOTAL US BOND MKT ETF 2019-02-04 2025-04-30 2969 3206 -237 -237 379.427 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-04-30 4500 4454 46 46 71.828 VANGUARD INST INDEX-INST 2024-08-20 2025-04-30 32532 33135 -603 -603 10.747 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 4868 4467 401 401 4569.98 COLUMBIA SHORT TERM BOND FD-I3 2025-01-06 2025-09-10 45106 44603 503 503 1434.592 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-09-10 14159 14532 -373 -373 39.339 DFA US S/C VALUE PORTFOLIO 2025-01-06 2025-10-06 2000 1912 88 88 1258.956 DODGE & COX INCOME FUND 2023-11-06 2025-10-06 16165 14994 1171 1171 560.997 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-10-06 22625 9694 12931 12931 381.46 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-10-06 4650 4478 172 172 138.418 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-10-07 2695 2126 569 569 42.125 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 23000 17509 5491 5491 83.431 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-12-30 4503 3941 562 562 259. FPA CRESCENT FUND-SUPR INST 2025-01-06 2025-12-30 11207 10526 681 681 34. HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-12-30 928 841 87 87 867.11 LOCORR MACRO STRATEGIES-I 2025-12-30 6763 6870 -107 -107 2866. LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-12-30 35080 33647 1433 1433 31.984 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 644 544 100 100 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 CAPITAL GAIN DIVIDENDS P 22956 94530 1815 0 1815 0 1815 1323 0 0 1323 X 0 492 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 8591 NONE 0 NONE 0 1563484 21036 0 1584520 0 0 1584520 23768 1560752 78038 78038 1815 1815 76223 0 76223 0 76223 71312 0 0 0 0 71312 76223 64517 0 0 0 0 0 0 0 71312 64517 0 0 6795 0 0 0 0 0 0 0 0 69428 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 64517 64517 14 41165 18 94530 135695 135695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 464287226 ISHARES CORE US AGGR 139442 135138 921937777 VANGUARD SHORT-TERM 464287804 ISHARES CORE S&P SMA 277902235 EATON VANCE ATLANTA 922040100 VANGUARD INSTL INDEX AT COST 414742 638474 742935489 OSTERWEIS STRATEGIC 46435G268 ISHARES RUSSELL 2500 233203421 DFA EMERGING MARKETS AT COST 56176 68004 256210105 DODGE & COX INCOME F AT COST 128956 135223 921943809 VANGUARD DEVELOPED M AT COST 109834 135070 04314H857 ARTISAN INTERNATIONA AT COST 51622 58769 207019704 CONESTOGA SMALL CAP AT COST 29163 24866 233203819 DFA US SMALL CAP VAL AT COST 32112 33488 30254T676 FPA CRESCENT FD AT COST 63433 67597 316146265 FIDELITY MID CAP IND AT COST 134068 142268 362014458 GMO BENCHMARK-FREE A AT COST 61554 67649 412295107 HARDING LOEVNER INTL AT COST 53786 59048 540132305 LOCORR MACRO STRATEG AT COST 33843 33744 543495717 LOOMIS SAYLES INCOME AT COST 77999 81188 2025 TRANSACTION POSTED IN 2026 93 ADJUSTMENT TO INCOME 2 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 360 FEDERAL TAX PAYMENT - PRIOR YE 1776 0 0 FEDERAL ESTIMATES - PRINCIPAL 1323 0 0 FOREIGN TAXES ON QUALIFIED FOR 614 613 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0