2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546054608 SUNTRUST BANK CHARITABLE-IRR TR CHAR 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2025-04-17 true true RICHARD RALEIGH P00382844 4014573839 2025-04-17 2024 2025-03-06 01:10:19Z X 5541815 X 201969 201618 1250343 7722794 1250343 0 1452312 1451961 52204 26102 26102 0 0 0 0 0 0 2500 0 0 2500 0 0 17035 595 0 0 0 0 0 0 0 71739 26697 0 28602 6300000 6300000 6371739 26697 0 6328602 -4919427 1425264 0 20196 20196 1744032 152745 152745 0 0 0 760642 592034 559970 7297900 4027829 4808904 9802574 4792804 5541815 0 X 9802574 4792804 9802574 4792804 9802574 4792804 9802574 -4919427 18230 4901377 108573 4792804 1972. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-22 160496 161905 -1409 -1409 2353. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-22 191505 193186 -1681 -1681 520.151 INVESCO DEVELOPING MARKETS FUND 2024-07-01 20650 20221 429 429 2630. BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2024-07-01 26300 25294 1006 1006 6902.439 DODGE & COX INCOME FUND 2022-03-21 2024-07-01 84900 87647 -2747 -2747 16313.952 DOUBLELINE TTL RTRN BND-R6 2024-07-01 140300 156643 -16343 -16343 5771.23 EATON VANCE-ATLANTA SMID-R6 2019-01-25 2024-07-01 233100 180763 52337 52337 4996.975 PARAMETRIC DIVIDEND INCOME FUND-I 2019-01-25 2024-07-01 82600 69102 13498 13498 2121.658 FPA CRESCENT FUND-SUPR INST 2020-01-22 2024-07-01 86500 74162 12338 12338 3233.275 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-07-01 113100 109058 4042 4042 1996.257 T ROWE PRICE LARGE/CAP GRW-I 2019-01-25 2024-07-01 160299 86683 73616 73616 426. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-07-01 69453 64350 5103 5103 1428. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-07-01 114822 91475 23347 23347 403. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2024-07-01 38753 41970 -3217 -3217 6115.513 JOHCM INTERNATIONAL SEL-INST 2019-05-02 2024-07-01 146650 157817 -11167 -11167 4766.861 JANUS HENDERSON SMALL CAP VALUE-N 2019-01-25 2024-07-01 114500 103722 10778 10778 4473.831 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2024-07-01 80350 78140 2210 2210 2402.985 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-07-11 2024-07-01 32200 42447 -10247 -10247 9787.33 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2024-07-01 108150 109031 -881 -881 18605.372 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-07-01 180100 188727 -8627 -8627 3932.927 T ROWE PRICE INTEGRATED U.S. 2019-01-25 2024-07-01 174150 144840 29310 29310 1175.902 VANECK EMERGING MARKETS-Z 2024-07-01 18250 19454 -1204 -1204 482. VANGUARD DIVIDEND APPREC ETF 2024-07-01 87897 54431 33466 33466 8784.501 VANGUARD TOTAL BD MKT INDEX-INST 2024-07-01 82750 90944 -8194 -8194 1618. VANGUARD TOTAL BOND MARKET ETF 2022-07-12 2024-07-01 115603 118316 -2713 -2713 1121.978 VANGUARD INST INDEX-INST 2024-07-01 505395 358403 146992 146992 1037. VANGUARD RUSSELL 1000 GROWTH ETF 2017-07-20 2024-07-01 97946 36864 61082 61082 4348. VANGUARD RUSSELL 1000 VALUE ETF 2024-07-01 330964 262157 68807 68807 14005.338 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 140053 142066 -2013 -2013 13994.662 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 139947 141957 -2010 -2010 1542.857 PARAMETRIC DIVIDEND INCOME FUND-I 2019-01-25 2024-08-21 27000 21336 5664 5664 1014.653 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-08-21 36700 34224 2476 2476 630.819 T ROWE PRICE LARGE/CAP GRW-I 2019-01-25 2024-08-21 51273 27392 23881 23881 134. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-08-21 23118 20242 2876 2876 152. VANGUARD DIVIDEND APPREC ETF 2024-08-21 29262 17165 12097 12097 327. VANGUARD RUSSELL 1000 GROWTH ETF 2017-07-20 2024-08-21 31038 11625 19413 19413 1369. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-02 2024-08-21 110314 82542 27772 27772 159.616 INVESCO DEVELOPING MARKETS FUND 2024-09-06 6150 6205 -55 -55 793.103 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2024-09-06 8050 7628 422 422 2639.847 DODGE & COX INCOME FUND 2024-09-06 34450 33633 817 817 6240.353 DOUBLELINE TTL RTRN BND-R6 2020-10-23 2024-09-06 56600 59069 -2469 -2469 1735.246 EATON VANCE-ATLANTA SMID-R6 2019-01-25 2024-09-06 73800 54350 19450 19450 1289.58 PARAMETRIC DIVIDEND INCOME FUND-I 2019-01-25 2024-09-06 22400 17833 4567 4567 646.711 FPA CRESCENT FUND-SUPR INST 2020-01-22 2024-09-06 26250 22606 3644 3644 846.627 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-09-06 30250 28557 1693 1693 530.303 T ROWE PRICE LARGE/CAP GRW-I 2019-01-25 2024-09-06 40685 23027 17658 17658 110. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-09-06 18931 16616 2315 2315 430. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-09-06 36250 27545 8705 8705 122. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2024-09-06 12672 12705 -33 -33 1850.931 JOHCM INTERNATIONAL SEL-INST 2024-09-06 44700 47765 -3065 -3065 1441.332 JANUS HENDERSON SMALL CAP VALUE-N 2019-01-25 2024-09-06 35500 31362 4138 4138 1352.323 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2024-09-06 24450 23620 830 830 734.71 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-07-11 2024-09-06 9250 12978 -3728 -3728 2943.262 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2024-09-06 33200 32788 412 412 1782.178 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-04-23 2024-09-06 18000 18078 -78 -78 1194.296 T ROWE PRICE INTEGRATED U.S. 2024-09-06 53600 43983 9617 9617 397.878 VANECK EMERGING MARKETS-Z 2024-09-06 6000 6582 -582 -582 125. VANGUARD DIVIDEND APPREC ETF 2024-09-06 23989 14116 9873 9873 3361.982 VANGUARD TOTAL BD MKT INDEX-INST 2020-10-26 2024-09-06 33250 34385 -1135 -1135 626. VANGUARD TOTAL BOND MARKET ETF 2022-07-12 2024-09-06 46980 45960 1020 1020 437.5 VANGUARD INST INDEX-INST 2024-09-06 195147 152646 42501 42501 268. VANGUARD RUSSELL 1000 GROWTH ETF 2024-09-06 24196 9527 14669 14669 1122. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-02 2024-09-06 90672 67649 23023 23023 259.524 INVESCO DEVELOPING MARKETS FUND 2021-01-07 2024-09-27 10900 10089 811 811 3069.461 JOHCM INTERNATIONAL SEL-INST 2024-09-27 79100 79211 -111 -111 572.755 VANECK EMERGING MARKETS-Z 2021-01-07 2024-09-27 9250 9476 -226 -226 2044.818 PARAMETRIC DIVIDEND INCOME FUND-I 2019-01-25 2024-10-24 36500 28277 8223 8223 1337.46 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-10-24 49700 45113 4587 4587 827.11 T ROWE PRICE LARGE/CAP GRW-I 2024-10-24 68948 35916 33032 33032 176. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-10-24 31478 26586 4892 4892 199. VANGUARD DIVIDEND APPREC ETF 2024-10-24 39352 22473 16879 16879 429. VANGUARD RUSSELL 1000 GROWTH ETF 2020-03-02 2024-10-24 42030 15251 26779 26779 1798. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-02 2024-10-24 150243 108408 41835 41835 13922.328 DOUBLELINE TTL RTRN BND-R6 2024-11-25 122795 131783 -8988 -8988 5975.518 DOUBLELINE TTL RTRN BND-R6 2024-11-25 52704 56562 -3858 -3858 5690.371 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-04-23 2024-11-25 56733 57721 -988 -988 122.599 INVESCO DEVELOPING MARKETS FUND 2021-01-07 2024-12-10 4850 4766 84 84 820.313 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2024-12-10 8400 7889 511 511 310.04 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-27 2024-12-10 15573 16281 -708 -708 1619.191 DODGE & COX INCOME FUND 2024-04-23 2024-12-10 20677 20587 90 90 4085.586 DODGE & COX INCOME FUND 2024-12-10 52173 51946 227 227 3274.887 DOUBLELINE TTL RTRN BND-R6 2024-04-23 2024-12-10 28950 30999 -2049 -2049 1841.396 EATON VANCE-ATLANTA SMID-R6 2019-01-25 2024-12-10 81850 57675 24175 24175 996.678 PARAMETRIC DIVIDEND INCOME FUND-I 2019-01-25 2024-12-10 18000 13783 4217 4217 659.746 FPA CRESCENT FUND-SUPR INST 2020-01-22 2024-12-10 28600 23061 5539 5539 649.438 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-12-10 24250 21906 2344 2344 403.454 T ROWE PRICE LARGE/CAP GRW-I 2021-08-17 2024-12-10 35851 17519 18332 18332 86. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-12-10 15825 12991 2834 2834 445. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-12-10 41665 28506 13159 13159 126. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2024-12-10 14632 13122 1510 1510 1413.765 JOHCM INTERNATIONAL SEL-INST 2024-12-10 34100 36484 -2384 -2384 1633.622 JANUS HENDERSON SMALL CAP VALUE-N 2024-12-10 39550 35546 4004 4004 1393.443 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2024-12-10 26350 24338 2012 2012 742.276 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-07-11 2024-12-10 9850 13112 -3262 -3262 3056.05 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2024-12-10 34350 34044 306 306 930.348 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-04-23 2024-12-10 9350 9437 -87 -87 1215.841 T ROWE PRICE INTEGRATED U.S. 2024-12-10 60816 44777 16039 16039 269.206 VANECK EMERGING MARKETS-Z 2021-01-07 2024-12-10 4100 4454 -354 -354 97. VANGUARD DIVIDEND APPREC ETF 2022-03-11 2024-12-10 19525 10954 8571 8571 3495.346 VANGUARD TOTAL BD MKT INDEX-INST 2024-12-10 33800 35749 -1949 -1949 649. VANGUARD TOTAL BOND MARKET ETF 2024-12-10 47616 47649 -33 -33 586.727 VANGUARD INST INDEX-INST 2022-05-16 2024-12-10 292102 223071 69031 69031 209. VANGUARD RUSSELL 1000 GROWTH ETF 2020-03-02 2024-12-10 22081 7430 14651 14651 873. VANGUARD RUSSELL 1000 VALUE ETF 2024-12-10 74495 52636 21859 21859 3611.177 EATON VANCE-ATLANTA SMID-R6 2024-12-31 151850 113107 38743 38743 1743.235 PARAMETRIC DIVIDEND INCOME FUND-I 2024-12-31 27700 24107 3593 3593 840.158 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-12-31 27700 28339 -639 -639 912. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-12-31 80655 58421 22234 22234 257. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-12-31 27955 26765 1190 1190 2923.486 JANUS HENDERSON SMALL CAP VALUE-N 2024-12-31 66100 63612 2488 2488 2479.881 T ROWE PRICE INTEGRATED U.S. 2021-03-23 2024-12-31 107850 91328 16522 16522 1023. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-10 2024-12-31 82978 61680 21298 21298 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 CAPITAL GAIN DIVIDENDS P 109082 1250343 19811 0 19811 0 19811 15936 0 0 15936 X 0 3875 0 0 false false false false false false true true true VA true false false false false true N/A TRUIST BANK 4048132111 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 52204 NONE 0 NONE 0 8432657 790870 0 9223527 0 0 9223527 138353 9085174 454259 454259 19811 19811 434448 0 434448 0 434448 6328602 0 0 0 0 6328602 434448 0 0 0 0 1291058 0 0 1291058 6328602 0 0 0 434448 5894154 0 0 7185212 0 0 0 0 0 0 0 7185212 0 1291058 0 0 5894154 NONE NONE LYNETTE BELL PRESIDENT 214 N TRYON STREET FL 34 CHARLOTTE NC 28202 4048132023 N/A FORM, INFORMATION AND MATERIALS: WRITTEN APPLICATIONS WITH UPPORTING INFORMATION REGARDING THE PURPOSE OF THE ORGANIZATION AND EXPECTED BENEFITS OF PROGRAM APPLICATIONS SHOULD BE MADE IN OR BEFORE OCTOBER FOR CONSIDERATION IN THE FOLLOWING YEAR. CONTRIBUTIONS/GRANTS ARE PRIMARILY TO COMMUNITY ORGANIZATIONS. GRANTS ARE NOT MADE TO POLITICAL OR RELIGIOUS ORGANZATIONS. ATLANTA BRAVES FOUNDATION - HLAF 755 BATTERY AVE SE ATLANTA GA 30339 NONE PC GENERAL OPERATING 1000000 BOYS & GIRLS CLUBS OF AMERICA - ATLANTA 1275 PEACHTREE ST NE ATLANTA GA 303093580 NONE PC GENERAL OPERATING 1000000 CRISTO REY RESEARCH TRIANGLE HIGH SCHOOL 334 BLACKWELL ST STE G100 DURHAM NC 27701 NONE PC GENERAL OPERATING 200000 GRADY HEALTH FOUNDATION 191 PEACHTREE ST ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000000 PRESBYTERIAN MEDICAL CENTER FDN 108 PROVIDENCE RD STE 2A CHARLOTTE NC 28207 NONE PC GENERAL OPERATING 500000 SENTARA HOSPITALS 6015 POPALR HALL DR STE 212 NORFOLK VA 235023819 NONE PC GENERAL OPERATING 500000 THE MOREHOUSE SCHOOL OF MEDICINE INC 720 WESTVIEW DR SW ATLANTA GA 303101458 NONE PC GENERAL OPERATING 1000000 THE BARACK OBAMA FOUNDATION 350 EAST DEVON AVENUE ITASCA IL 60615 NONE PC GENERAL OPERATING 1100000 6300000 14 201969 18 1250343 1452312 1452312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 160360 146881 921937504 VANGUARD TOTAL BOND 184913 171399 921937835 VANGUARD TOTAL BOND 246761 241690 87283A102 T. ROWE PRICE QM US AT COST 231000 272789 92206C714 VANGUARD RUSSELL 100 AT COST 272829 367656 92206C680 VANGUARD RUSSELL 100 AT COST 38322 111357 27826A813 PARAMETRIC DIVIDEND AT COST 70901 81469 921075438 VANECK EMERGING MARK 00143W859 INVESCO DEVELOPING M AT COST 24031 23515 277902235 EATON VANCE ATLANTA AT COST 286323 384399 45775L408 T ROWE PRICE LARGE-C AT COST 90663 171772 464287499 ISHARES RUSSELL MIDC AT COST 147719 203850 921908844 VANGUARD DIVIDEND AP AT COST 56351 97719 922040100 VANGUARD INSTL INDEX AT COST 1152783 1452064 09250J734 BLACKROCK EVENT DRIV AT COST 40653 42269 30254T676 FPA CRESCENT FD AT COST 119294 137366 464287879 ISHARES S&P SMALLCAP AT COST 67693 70597 46653M849 JOHCM INTERNATIONAL AT COST 187376 165767 64128R608 NEUBERGER BERMAN LON AT COST 125970 135231 74316J532 MUZINICH CREDIT OPPO AT COST 48748 46664 256210105 DODGE & COX INCOME F AT COST 375584 365707 41664T669 HARTFORD DIVIDEND & AT COST 113195 110645 46137V357 INVESCO S&P 500 EQUA AT COST 66767 77452 464287457 ISHARES BARCLAYS 1-3 47103D728 JANUS HENDERSON SMAL AT COST 160925 167219 722005667 PIMCO COMMODITY REAL AT COST 68934 51316 19247U106 COHEN & STEERS INSTI AT COST 82961 75420 742935489 OSTERWEIS STRATEGIC AT COST 176137 177244 92107P889 VANECK EMERGING MARK AT COST 22670 19417 TRUIST BANK, AS TRUSTEE, USES THIS TRUST FOR LARGE COMMUNITY NEEDS THAT DO NOT FIT THE PILLARS OF THEIR OTHER CORPORATE FOUNDATION. THE FIDUCIARY COMMITTEE APPROVED SEVERAL LARGE GRANTS FOR THE 2024 TAX YEAR, WHICH ULTIMATELY RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS FOR THE 2024 TAX YEAR. THE CASH GRANTS WERE AS FOLLOWS: $1,000,000 TO THE ATLANTA BRAVES FOUNDATION AT 755 BATTERY AVENUE SE, ATLANTA, GA 30339, $1,000,000 TO THE BOYS AND GIRLS CLUBS OF AMERICA AT 1275 PEACHTREE STREET NE, ATLANTA, GA 30309, $200,000 TO THE CRISTO REY RESEARCH TRIANGLE HIGH SCHOOL AT 334 BLACKWELL ST, DURHAM, NC 27701, $1,000,000 TO THE GRADY HEALTH FOUNDATION INC AT 191 PEACHTREE ST NE, ATLANTA, GA 30303, $500,000 TO THE PRESBYTERIAN MEDICAL CENTER FOUNDATION AT 108 PROVIDENCE ROAD, CHARLOTTE, NC 28207, $500,000 TO SENTARA HOSPITALS AT 6015 POPLAR HALL DR, NORFOLK, VA 23502, $1,100,000 TO THE BARACK OBAMA FOUNDATION AT 350 EAST DEVON AVENUE, ITASCA, IL 60143, AND $1,000,000 TO THE MOREHOUSE SCHOOL OF MEDICINE INC AT 720 WESTVIEW DR SW, ATLANTA, GA 30310. 2024 SALES POSTED IN 2025 105429 2024 TRANSACTION POSTED IN 2025 3086 COST BASIS ADJUSTMENT 58 2023 TRANSACTION POSTED IN 2024 18222 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 504 0 0 FEDERAL ESTIMATES - PRINCIPAL 15936 0 0 FOREIGN TAXES ON QUALIFIED FOR 549 549 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0