2025-06-25T09:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586455665 ABREU M & F CTR TR UA ABRE 4044193247 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4044193247 2025-06-19 true true RICHARD RALEIGH P00382844 4014573839 2025-06-19 2024 2025-03-06 01:10:19Z X 10722496 X 275330 275104 1653907 10402411 1653907 0 1929237 1929011 79979 39989 39990 0 0 0 0 0 0 2500 0 0 2500 0 0 8282 4144 0 0 0 0 0 0 0 2230 2230 92991 44133 0 44720 425580 425580 518571 44133 0 470300 1410666 1884878 0 42527 42527 148343 191677 191677 0 0 0 25427 24197 1918729 1088266 1787815 1755144 6154498 6878764 6814419 7416534 8924980 10722496 0 X 7416534 8924980 7416534 8924980 7416534 8924980 7416534 1410666 101599 8928799 3819 8924980 41064.466 BLACKROCK EVENT DRIVEN EQ-IS 2024-02-09 410645 400846 9799 9799 1260. VANGUARD DIVIDEND APPREC ETF 2022-04-27 2024-02-09 220675 198323 22352 22352 6672.117 AMG GW&K SMALL/MID CAP CORE Z 2021-11-02 2024-02-15 119164 137512 -18348 -18348 520. SPDR S&P MIDCAP 400 ETF TRUST 2022-05-04 2024-02-15 269885 242431 27454 27454 1976. VANGUARD RUSSELL 1000 VA-INS 2020-06-02 2024-02-15 572566 392572 179994 179994 21539.705 HARTFORD DVDND & GRWTH-F 2021-11-02 2024-03-08 725457 736873 -11416 -11416 1975.452 VANGUARD RUSSELL 1000 VA-INS 2024-03-08 589435 417051 172384 172384 1897.582 FIDELITY MID CAP INDX-INS PR 2024-02-15 2024-06-28 59641 58256 1385 1385 12658.496 JOHN HANCOCK III-DISCPL V-R6 2024-03-08 2024-06-28 309880 302285 7595 7595 805.567 VANGUARD RUSSELL 1000 GR-INS 2019-04-10 2024-06-28 581072 246681 334391 334391 800. VANGUARD S&P 500 ETF 2024-06-28 401473 317589 83884 83884 6285.456 INVESCO DEVELOPING MARKETS FUND 2024-09-20 250350 244845 5505 5505 5232.039 ARIEL APPRECIATION FUND-INS 2020-12-29 2024-09-20 217444 224088 -6644 -6644 4933.142 FPA CRESCENT FUND-SUPR INST 2024-02-09 2024-09-20 206353 194168 12185 12185 2112. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2024-09-20 214459 215910 -1451 -1451 42158.504 JOHN HANCOCK III-DISCPL V-R6 2024-03-08 2024-09-20 1081366 1006745 74621 74621 5108.515 NEUBERGER BERMAN LONG SHORT-INS 2024-06-28 2024-09-20 93997 91800 2197 2197 24831.733 NEUBERGER BERMAN LONG SHORT-INS 2020-12-29 2024-09-20 456904 411462 45442 45442 13494.657 VANGUARD DEVELOPED MKTS INDEX -127 2024-06-28 2024-09-20 225361 213755 11606 11606 27925.523 VANGUARD DEVELOPED MKTS INDEX -127 2024-09-20 466356 469083 -2727 -2727 4047. VANGUARD RUSSELL 2000 ETF 2020-12-29 2024-09-20 364240 318684 45556 45556 1376.308 VANGUARD RUSSELL 1000 GR-INS 2024-09-20 1015509 637800 377709 377709 1715. VANGUARD S&P 500 ETF 2024-09-20 897551 787780 109771 109771 638. VANGUARD S&P 500 ETF 2022-05-04 2024-09-20 333899 244353 89546 89546 237.178 ARTISAN INTL VALUE FUND-INS 2024-09-20 2024-12-05 11700 12146 -446 -446 1288.344 COLUMBIA SHORT TERM BOND FD-I3 2024-09-20 2024-12-05 12600 12703 -103 -103 80.407 CONESTOGA SMALL CAP-INST 2024-09-20 2024-12-05 6800 6249 551 551 251.443 DFA EMERG MKTS CORE EQTY 2 2024-09-20 2024-12-05 6100 6143 -43 -43 126.874 DFA US S/C VALUE PORTFOLIO 2024-09-20 2024-12-05 6600 6156 444 444 1876.466 DODGE & COX INCOME FUND 2022-08-03 2024-12-05 24000 24150 -150 -150 170.112 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2024-12-05 7900 6820 1080 1080 221.096 FPA CRESCENT FUND-SUPR INST 2024-02-09 2024-12-05 9600 8702 898 898 273.935 FIDELITY MID CAP INDX-INS PR 2024-02-15 2024-12-05 10100 8410 1690 1690 336.072 GMO BENCHMARK-FREE ALLOC-I 2024-09-20 2024-12-05 9000 9242 -242 -242 120. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2024-12-05 11880 12268 -388 -388 484.527 JOHCM INTERNATIONAL SEL-INST 2024-09-20 2024-12-05 11900 12181 -281 -281 761.548 LOCORR MACRO STRATEGIES-I 2024-09-20 2024-12-05 6100 6092 8 8 2031.773 LOOMIS SAYLES BOND FUND-N1 2022-08-03 2024-12-05 24300 24442 -142 -142 349.265 VANGUARD DEVELOPED MKTS INDEX -127 2024-06-28 2024-12-05 5700 5532 168 168 162.294 VANGUARD INST INDEX-INST 2024-09-20 2024-12-05 81314 76376 4938 4938 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 CAPITAL GAIN DIVIDENDS P 73135 1653907 26200 0 26200 0 26200 3204 0 36096 39300 0 13100 13100 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 79979 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 10614718 180790 0 10795508 0 0 10795508 161933 10633575 531679 531679 26200 26200 505479 0 505479 0 505479 470300 0 0 0 0 470300 505479 422723 0 0 0 0 0 0 0 470300 422723 0 0 47577 0 0 0 0 0 0 0 0 457902 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 AMERICAN RED CROSS BOONE P O BOX 37839 BOONE IA 50037 NONE PC GENERAL OPERATING 5000 ATLANTA NEIGHBORHOOD CHARTER SCHOOL 688 GRANT ST ATLANTA GA 30315 NONE PC GENERAL OPERATING 5000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 2500 ATLANTA VOLUNTEER LAWYERS FOUNDATION INC 235 PEACHTREE ST 1750 ATLANTA GA 30303 NONE PC GENERAL OPERATING 2500 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 60000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD NE ATLANTA GA 303071221 NONE PC GENERAL OPERATING 100580 GEORGIA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 10000 GLENN SCHOOL FOR YOUNG CHILDREN 1660 N DECATUR RD NE ATLANTA GA 303071010 NONE PC GENERAL OPERATING 25000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 30340 NONE PC GENERAL OPERATING 30000 MARIST SCHOOL 3790 ASHFORD DUNWOODY WD ATLANTA GA 30319 NONE PC GENERAL OPERATING 2500 MOTHERHOOD BEYOND BARS INC 1799 BRIARCLIFF RD NE BOX 15276 ATLANTA GA 30333 NONE PC GENERAL OPERATING 5000 VOICES FOR GEORGIA'S CHILDREN 75 MARIETTA ST NW STE 401 ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 INNOVATIVE SOLUTIONS FOR DISADVANTAGE AND DISABILITY 4282 MEMORIAL DR STE B DECATUR GA 30032 NONE PC GENERAL OPERATING 10000 ANGELS AMONG US PET RESCUE 2400 ABBEY CT ALPHARETTA GA 30004 NONE PC GENERAL OPERATING 5000 ACE ATLANTA 1100 PEACHTREE ST NE STE 400 ATLANTA GA 30309 NONE PC GENERAL OPERATING 10000 SECOND LEASH ON LIFE INC 7742 SPALDING DR STE 393 NORCROSS GA 30092 NONE PC GENERAL OPERATING 5000 PROJECT CHIMPS 2031 LOWERY RD MORGANTON GA 30560 NONE PC GENERAL OPERATING 15000 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 4 VANDERBILT PARK DR STE 300 ASHEVILLE NC 28803 NONE PC GENERAL OPERATING 30000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 5000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD ATLANTA GA 30314 NONE PC GENERAL OPERATING 15000 RAISING EXPECTATIONS INC 225 JAMES P BRAWLEY NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 10000 ATLANTA ACADEMY INC 2000 HOLCOMB WOODS PKWY ROSWELL GA 300764712 NONE PC GENERAL OPERATING 10000 BLESSED TRINITY CATHOLIC HIGH SCHOOL 11320 WOODSTOCK RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 27500 NANA GRANTS INC 6065 ROSWELL RD STE 450 ATLANTA GA 30328 NONE PC GENERAL OPERATING 15000 SCRAPLANTA 2130 HENDERSON MILL RD NE ATLANTA GA 30345 NONE PC GENERAL OPERATING 5000 425580 14 275330 18 1653907 1929237 1929237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 443022 424616 543495717 LOOMIS SAYLES BOND F 881929 872358 19765M213 COLUMBIA SHORT TERM 462864 458170 191216100 COCA COLA CO 24197 1918729 92206C698 VANGUARD RUSSELL 100 00143W859 INVESCO DEVELOPING M 92206C672 VANGUARD RUSSELL 100 09250J734 BLACKROCK EVENT DRIV 64128R608 NEUBERGER BERMAN LON 92206C664 VANGUARD RUSSELL 200 00170K232 AMG GW&K SMALL/MID C 040337834 ARIEL APPRECIATION F 41664T669 HARTFORD DIVIDEND & 921943809 VANGUARD DEVELOPED M AT COST 201002 194911 922908363 VANGUARD S&P 500 ETF 256210105 DODGE & COX INCOME F AT COST 874778 849130 78467Y107 MIDCAP SPDR TRUST SE 921908844 VANGUARD DIVIDEND AP 04314H857 ARTISAN INTERNATIONA AT COST 445118 408786 207019704 CONESTOGA SMALL CAP AT COST 222401 227495 233203421 DFA EMERGING MARKETS AT COST 222505 212031 233203819 DFA US SMALL CAP VAL AT COST 222479 222433 277902235 EATON VANCE ATLANTA AT COST 254507 260343 30254T676 FPA CRESCENT FD AT COST 319202 322447 316146265 FIDELITY MID CAP IND AT COST 315728 335474 362014458 GMO BENCHMARK-FREE A AT COST 338286 315775 46653M849 JOHCM INTERNATIONAL AT COST 445088 404190 540132305 LOCORR MACRO STRATEG AT COST 222550 216986 922040100 VANGUARD INSTL INDEX AT COST 2795120 2844418 2024 TRANSACTION POSTED IN 2025 2587 RETURN OF CAPITAL ADJUSTMENT 1230 ROUNDING 2 OTHER ALLOCABLE EXPENSE-INCOME 2230 0 2230 2023 TRANSACTION POSTED IN 2024 1562 COST BASIS ADJUSTMENT 100037 FEDERAL TAX PAYMENT - PRIOR YE 934 0 0 FEDERAL ESTIMATES - PRINCIPAL 3204 0 0 FOREIGN TAXES ON QUALIFIED FOR 3104 3104 0 FOREIGN TAXES ON NONQUALIFIED 1040 1040 0