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 586455665 ABREU M & F CTR TR UA ABRE 4044193247 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4044193247 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 10014135 X 233332 233332 34847 313188 34847 0 268179 268179 73240 36620 36620 0 0 0 0 0 0 2500 0 0 2500 0 0 2348 1294 0 0 0 0 0 0 0 10930 10930 89018 37914 0 50050 461000 461000 550018 37914 0 511050 -281839 230265 0 142579 148343 148343 0 0 0 25427 25427 1908448 1131070 1088266 1054007 6390031 6154498 6903337 7689107 7416534 10014135 0 X 7689107 7416534 7689107 7416534 7689107 7416534 7689107 -281839 10834 7418102 1568 7416534 249.799 INVESCO DEVELOPING MARKETS FUND 2017-10-30 2023-11-29 9300 10509 -1209 -1209 266.497 AMG GW&K SMALL/MID CAP CORE Z 2021-11-02 2023-11-29 4200 5493 -1293 -1293 206.013 ARIEL APPRECIATION FUND-INS 2020-12-29 2023-11-29 7400 8824 -1424 -1424 1619.718 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-22 2023-11-29 16100 15323 777 777 1560.976 DODGE & COX INCOME FUND 2022-08-03 2023-11-29 19200 20090 -890 -890 847.784 HARTFORD DVDND & GRWTH-F 2021-11-02 2023-11-29 26400 29003 -2603 -2603 221. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2023-11-29 21334 22593 -1259 -1259 1680.071 LOOMIS SAYLES BOND FUND-N1 2022-08-03 2023-11-29 18800 20211 -1411 -1411 976.879 NEUBERGER BERMAN LONG SHORT-INS 2020-12-29 2023-11-29 16900 16187 713 713 21. SPDR S&P MIDCAP 400 ETF TRUST 2022-05-04 2023-11-29 9822 9791 31 31 50. VANGUARD DIVIDEND APPREC ETF 2022-04-27 2023-11-29 8174 7870 304 304 1097.561 VANGUARD DEVELOPED MKTS INDEX -127 2021-06-25 2023-11-29 16200 18395 -2195 -2195 159. VANGUARD RUSSELL 2000 ETF 2020-12-29 2023-11-29 11560 12521 -961 -961 86.175 VANGUARD RUSSELL 1000 GR-INS 2019-04-10 2023-11-29 49592 26389 23203 23203 154.566 VANGUARD RUSSELL 1000 VA-INS 2020-06-02 2023-11-29 41368 30708 10660 10660 57. VANGUARD S&P 500 ETF 2021-11-29 2023-11-29 23865 24434 -569 -569 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 34847 3201 0 3201 0 3201 2267 0 0 2267 X 0 934 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4044193247 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 73240 PETER MICHAEL ABREAU JR PO BOX 502407 ATLANTA GA 31150 CHARIMAN 1 0 CLAIRE ABREAU PO BOX 502407 ATLANTA GA 31150 GRANTS ADMINISTRATOR 1 0 KATHERINE M ABREAU PO BOX 502407 ATLANTA GA 31150 GRANTS ADMINISTRATOR 1 0 CHARLES D MESNER PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 JOHN WALLACE PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 GREG GERHARD PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 DAN BRYAN PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 9628255 164000 0 9792255 0 0 9792255 146884 9645371 482269 482269 3201 3201 479068 10500 489568 0 489568 511050 0 0 0 0 511050 489568 444205 0 0 0 0 0 0 0 511050 444205 0 0 66845 0 0 0 0 0 0 0 0 422723 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 4655 ATLANTA GA 30302 4044193247 WWW.ABREAUFOUNDATION.ORG WWW.ABREAUFOUNDATION.ORG WWW.ABREAUFOUNDATION.ORG AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL PURPOSE 50000 AMANI WOMEN CENTER 3777 CHURCH ST CLARKSTON GA 30021 NONE PC GENERAL OPERATING 5000 ATLANTA NEIGHBORHOOD CHARTER SCHOOL 688 GRANT ST ATLANTA GA 30315 NONE PC GENERAL PURPOSE 5000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 40000 ATLANTA VOLUNTEER LAWYERS FOUNDATION INC 235 PEACHTREE ST 1750 Atlanta GA 30303 NONE PC GENERAL OPERATING 27500 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD SUITE M EAST POINT GA 30344 NONE PC GENERAL OPERATING 25000 CHATTAHOOCHEE NATURE CENTER 9135 WILLEO ROAD ROSWELL GA 30075 NONE PC GENERAL PURPOSE 20000 CHRIS 180 1030 FAYETTEVILLE RD SE ATLANTA GA 303162921 NONE PC GENERAL OPERATING 10000 COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE ST SUITE 1000 ATLANTA GA 30303 NONE PC GENERAL OPERATING 40000 CONSTRUCTION EDUCATION FD OF GA 1940 THE EXCHANGE SE STE 200 ATLANTA GA 303392028 NONE PC GENERAL OPERATING 20000 ELEVATE ATLANTA 625 PIEDMONT RD NE STE 56-288 ATLANTA GA 30342 NONE PC GENERAL OPERATING 2500 FUGEES FAMILY INC 4046 CHAMBLEE TUCKER RD DECATUR GA 30340 NONE PC GENERAL OPERATING 10000 GEORGIA AUDUBON INC 825 WARNER ST SE STE B Atlanta GA 30310 NONE PC GENERAL PURPOSE 10000 GEORGIA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 30301 NONE PC GENERAL PURPOSE 5000 HILLSIDE INC 690 COURTENAY DR NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 25000 IMAGINE IT THE CHILDREN'S MUSEUM OF ATLANTA 275 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 10000 INITIATIVE FOR AFFORDABLE HOUSING PO BOX 885 SCOTTDALE GA 30079 NONE PC GENERAL OPERATING 10000 KIDZ2LEADERS INC 1640 POWERS FERRY RD BLDG 15 STE 20 MARIETTA GA 30067 NONE PC GENERAL OPERATING 10000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR Atlanta GA 30340 NONE PC GENERAL OPERATING 40000 NATIONAL CTR FOR RACE AMITY 100 POWDER MILL RD STE 245 ACTON MA 01720 NONE PC GENERAL OPERATING 2500 QUALITY CARE FOR CHILDREN INC 3 CORPORATE BLVD NE STE 230 ATLANTA GA 30329 NONE PC GENERAL OPERATING 10000 SPECIAL NEEDS RESPITE INC 2300 HOLCOMB BRIDGE RD STE 103-218 ROSWELL GA 30076 NONE PC GENERAL OPERATING 10000 STAR HOUSE FOUNDATION INC 981 CANTON ST STE 210 ROSWELL GA 30075 NONE PC GENERAL PURPOSE 20000 ST JOSEPH'S MERCY CARE SERVICES INC 424 DECATUR ST ATLANTA GA 30312 NONE PC GENERAL OPERATING 16000 SWIFT SCHOOL 300 GRIMES RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 5000 VOICES FOR GEORGIA'S CHILDREN 75 MARIETTA ST NW STE 401 ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 WYLDE CENTER 435 OAKVIEW RD DECATUR GA 300304325 NONE PC GENERAL OPERATING 25000 YMCA OF GREATER ATLANTA 957 N HIGHLAND AVE NE ATLANTA GA 303063516 NONE PC GENERAL OPERATING 2500 461000 14 233332 18 34847 268179 268179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 573919 557190 543495717 LOOMIS SAYLES BOND F 514347 496817 191216100 COCA COLA CO 25427 1908448 92206C698 VANGUARD RUSSELL 100 AT COST 809623 1118696 00143W859 INVESCO DEVELOPING M AT COST 244845 242430 92206C672 VANGUARD RUSSELL 100 AT COST 884481 1308820 09250J734 BLACKROCK EVENT DRIV AT COST 400846 410234 64128R608 NEUBERGER BERMAN LON AT COST 411462 433314 92206C664 VANGUARD RUSSELL 200 AT COST 318684 328212 00170K232 AMG GW&K SMALL/MID C AT COST 137512 115361 040337834 ARIEL APPRECIATION F AT COST 224088 205201 41664T669 HARTFORD DIVIDEND & AT COST 736873 700040 921943809 VANGUARD DEVELOPED M AT COST 469083 430053 922908363 VANGUARD S&P 500 ETF AT COST 561941 628118 256210105 DODGE & COX INCOME F AT COST 514306 504316 78467Y107 MIDCAP SPDR TRUST SE AT COST 242431 263838 921908844 VANGUARD DIVIDEND AP AT COST 198323 214704 2023 TRANSACTION POSTED IN 2024 1562 ADJUSTMENT TO INCOME 6 OTHER ALLOCABLE EXPENSE-INCOME 10930 0 10930 2022 TRANSACTION POSTED IN 2023 331 RECOVERY OF PRIOR YEAR GRANTS 10500 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 1054 0 0 FOREIGN TAXES ON QUALIFIED FOR 1026 1026 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0