2021-11-09T10:00:21-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 200545315 JACK AND ANNE GLENN CHAR FDN GLEN 4048139304 PO BOX 1908 ORLANDO FL 328021908 ANNE FITTEN GLENN PRESIDENT 4048139304 2021-11-04 true RICHARD RALEIGH P00382844 4014573839 2021-11-04 2020 2022-09-23 18:48:47Z X 16641615 X 232989 232989 1357673 9836902 1357673 0 667458 667458 2258120 2258120 0 0 0 0 0 0 2500 0 0 2500 73117 36559 36559 0 811 811 0 0 0 0 0 0 0 23119 14135 8980 99547 51505 0 48039 555500 555500 655047 51505 0 603539 1603073 2206615 0 340840 1093717 1093717 0 0 0 1150000 2428104 10066384 9946003 12616003 575739 503791 503791 10982963 12693511 16641615 0 X 10982963 12693511 10982963 12693511 10982963 12693511 10982963 1603073 111133 12697169 3658 12693511 18. ISHARES IBOXX USD HIGH YIELD 2016-12-28 2020-01-15 1591 1557 34 34 95. ISHARES IBOXX USD HIGH YIELD 2020-01-15 8398 8023 375 375 1472. ISHARES IBOXX USD HIGH YIELD 2020-01-15 130126 126580 3546 3546 3031.068 EDGEWOOD GROWTH FUND-INS 2020-02-24 120000 108344 11656 11656 72.633 EATON VANCE-ATLANTA SMID-R6 2020-02-18 2020-02-24 2706 2800 -94 -94 1269.649 EATON VANCE-ATLANTA SMID-R6 2018-06-22 2020-02-24 47294 45898 1396 1396 138.224 T ROWE PRICE LARGE/CAP GRW-I 2020-02-18 2020-02-24 6266 6650 -384 -384 2509.029 T ROWE PRICE LARGE/CAP GRW-I 2013-06-03 2020-02-24 113734 53894 59840 59840 1501. ISHARES RUSSELL MIDCAP VALUE ETF 2012-03-19 2020-02-24 139752 73274 66478 66478 59. ISHARES RUSSELL MIDCAP VALUE ETF 2020-02-18 2020-02-24 5493 5673 -180 -180 1520. ISHARES RUSSELL MIDCAP GRWTH ETF 2013-01-22 2020-02-24 235153 100366 134787 134787 40. ISHARES RUSSELL MIDCAP GRWTH ETF 2020-02-18 2020-02-24 6188 6481 -293 -293 167.439 VANGUARD RUSSELL 1000 GR-INS 2020-02-24 60000 53215 6785 6785 1364.258 ARTISAN INTL VALUE FUND-ADV 2020-03-05 45498 37841 7657 7657 2953.583 ARTISAN INTL VALUE FUND-ADV 2020-03-05 98502 105285 -6783 -6783 2822.976 VANGUARD S/C VAL INDX-ADM 2020-03-05 144000 163331 -19331 -19331 2049.433 VANGUARD RUSSELL 1000 VA-INS 2020-03-05 432000 439613 -7613 -7613 2330.918 LORD ABBETT SHRT DUR INC-I 2018-12-18 2020-03-16 9510 9650 -140 -140 92281.237 LORD ABBETT SHRT DUR INC-I 2020-03-16 376507 382076 -5569 -5569 936.019 LORD ABBETT SHRT DUR INC-I 2020-02-18 2020-03-16 3819 3950 -131 -131 2981.715 ARTISAN INTL VALUE FUND-ADV 2012-02-07 2020-03-17 75676 80792 -5116 -5116 54.467 VANGUARD RUSSELL 1000 VA-INS 2020-03-17 9287 11775 -2488 -2488 2470.297 VANGUARD RUSSELL 1000 VA-INS 2019-06-07 2020-03-17 421186 527730 -106544 -106544 1129.94 WESTERN ASSET CORE PLUS BD-IS 2020-03-17 12847 12860 -13 -13 132.06 WESTERN ASSET CORE PLUS BD-IS 2020-01-15 2020-03-17 1502 1590 -88 -88 11775.911 WESTERN ASSET CORE PLUS BD-IS 2016-01-05 2020-03-17 133892 134716 -824 -824 71161.089 WESTERN ASSET CORE PLUS BD-IS 2020-03-17 809102 871575 -62473 -62473 1160.577 DOUBLELINE TOTL RET BND-I 2018-12-18 2020-04-16 12198 12070 128 128 886.427 DOUBLELINE TOTL RET BND-I 2020-03-16 2020-04-16 9316 9600 -284 -284 35925.073 DOUBLELINE TOTL RET BND-I 2020-04-16 377573 389050 -11477 -11477 46059.01 DOUBLELINE TOTL RET BND-I 2020-04-16 484080 479032 5048 5048 59. ISHARES 7-10 YEAR TREASURY B 2020-03-17 2020-05-11 7145 6964 181 181 3904. ISHARES 7-10 YEAR TREASURY B 2020-03-17 2020-05-11 472795 460788 12007 12007 55. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-03-17 2020-05-11 7325 7221 104 104 3624. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-03-17 2020-05-11 482634 475830 6804 6804 166.602 EDGEWOOD GROWTH FUND-INS 2019-06-21 2020-11-13 8605 5896 2709 2709 25.729 JOHCM INTERNATIONAL SEL-I 2020-03-17 2020-11-13 750 489 261 261 39.463 CALVERT EQUITY FUND-R6 2020-04-15 2020-11-13 3084 2361 723 723 10.182 CALVERT EMERG MRKTS EQTY-R6 2019-05-06 2020-11-13 210 170 40 40 60.206 CALVERT EMERG MRKTS EQTY-R6 2020-02-18 2020-11-13 1240 1050 190 190 70.363 EATON VANCE-ATLANTA SMID-R6 2018-06-22 2020-11-13 2500 2544 -44 -44 136.784 T ROWE PRICE LARGE/CAP GRW-I 2013-06-03 2020-11-13 7918 2938 4980 4980 53. ISHARES RUSSELL MIDCAP VALUE ETF 2012-03-19 2020-11-13 4795 2587 2208 2208 30. ISHARES RUSSELL MIDCAP GRWTH ETF 2013-01-22 2020-11-13 5584 1981 3603 3603 128.603 T ROWE PR QM US S/C GR EQ-I 2020-11-13 5800 5280 520 520 49. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2020-11-13 6715 4942 1773 1773 62.283 VANGUARD INTL GROWTH-ADM 2020-02-18 2020-11-13 9093 6650 2443 2443 19.944 VANGUARD INTL GROWTH-ADM 2019-10-31 2020-11-13 2912 1896 1016 1016 915.371 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2020-11-13 10600 10563 37 37 24.333 VANGUARD S/C VAL INDX-ADM 2019-05-06 2020-11-13 1350 1407 -57 -57 73. VANGUARD SHORT TERM BOND ETF 2020-03-27 2020-11-13 6043 5978 65 65 68. VANGUARD TOTAL BOND MARKET 2020-05-11 2020-11-13 5972 5895 77 77 10.899 VANGUARD INST INDEX-INST 2019-06-21 2020-11-13 3491 2910 581 581 56.182 VANGUARD INST INDEX-INST 2020-02-18 2020-11-13 17998 17050 948 948 9.93 VANGUARD RUSSELL 1000 GR-INS 2019-06-21 2020-11-13 4448 3118 1330 1330 1513.578 WESTERN ASSET CORE PLUS BD-IS 2020-05-11 2020-11-13 18950 17936 1014 1014 13.469 EDGEWOOD GROWTH FUND-INS 2019-06-21 2020-11-25 700 477 223 223 977.619 CALVERT EMERG MRKTS EQTY-R6 2019-05-06 2020-11-25 20530 16297 4233 4233 78. ISHARES RUSSELL MIDCAP VALUE ETF 2016-12-28 2020-11-25 7388 6317 1071 1071 4215. ISHARES RUSSELL MIDCAP VALUE ETF 2012-03-19 2020-11-25 399221 205763 193458 193458 64. ISHARES RUSSELL MIDCAP GRWTH ETF 2016-12-28 2020-11-25 12218 6286 5932 5932 2395. ISHARES RUSSELL MIDCAP GRWTH ETF 2013-01-22 2020-11-25 457219 158142 299077 299077 87. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2020-11-25 12039 8775 3264 3264 3886. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2020-11-25 537763 391928 145835 145835 68.231 VANGUARD INTL GROWTH-ADM 2020-11-25 10425 6458 3967 3967 477. VANGUARD INTL GROWTH-ADM 2020-03-17 2020-11-25 72881 38632 34249 34249 2684.954 VANGUARD INTL GROWTH-ADM 2020-11-25 410234 235414 174820 174820 888.458 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2020-11-25 10315 10253 62 62 20948.751 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2020-11-25 243215 241749 1466 1466 1361. VANGUARD SHORT TERM BOND ETF 2020-03-27 2020-11-25 112777 111458 1319 1319 8. VANGUARD TOTAL BOND MARKET 2020-05-11 2020-11-25 706 694 12 12 1289. VANGUARD TOTAL BOND MARKET 2020-05-11 2020-11-25 113741 111754 1987 1987 231.22 WESTERN ASSET CORE PLUS BD-IS 2020-05-11 2020-11-25 2918 2740 178 178 34453.249 WESTERN ASSET CORE PLUS BD-IS 2020-05-11 2020-11-25 434800 408271 26529 26529 103.903 T ROWE PR QM US S/C GR EQ-I 2016-12-30 2020-11-27 4838 2978 1860 1860 5239.446 T ROWE PR QM US S/C GR EQ-I 2019-12-16 2020-11-27 243949 206120 37829 37829 5146.099 T ROWE PR QM US S/C GR EQ-I 2019-09-06 2020-11-27 239602 199566 40036 40036 39.333 VANGUARD S/C VAL INDX-ADM 2019-05-06 2020-11-27 2318 2275 43 43 1958.973 VANGUARD S/C VAL INDX-ADM 2019-05-06 2020-11-27 115462 113307 2155 2155 27.665 VANGUARD INST INDEX-INST 2019-06-21 2020-11-27 9000 7388 1612 1612 2505.226 VANGUARD INST INDEX-INST 2019-06-21 2020-11-27 815000 668996 146004 146004 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 CAPITAL GAIN DIVIDENDS P 118990 1357673 30672 0 30672 0 30672 15544 0 19730 35274 X 0 4602 4602 0 false false false false false false false true true GA true false false false false true N/A SUNTRUST BANK 4048139304 PO BOX 1908 ORLANDO FL 328021908 false false false false false false false false false false false false false false false false false false false false false ALSTON GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 JACK GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 LEWIS GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 MARTI GLENN PHILLIPS PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 JEAN GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 LIBBY LANIER PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 AMANDA GLENN BRADY PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 SAUNDERS GLENN BOHAN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 NONE 0 Truist Bank PO BOX 1908 ORLANDO FL 32802 INVESTMENT MANAGEMEN 73117 0 13527279 372077 503791 14403147 0 0 14403147 216047 14187100 709355 709355 30672 30672 678683 20000 698683 0 698683 603539 0 0 0 0 603539 0 603539 698683 548415 0 0 0 0 0 0 0 603539 548415 0 0 55124 0 0 0 0 0 0 0 0 643559 0 0 0 0 0 0 0 0 NONE NONE SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 4048139304 fdnsvcs.ga@suntrust.com HTTP://FDNWEB.ORG/GLENN 3/15 AND 9/15 Grants are not made to support individuals. CITY OF ACWORTH PARKS & RECREATION 4762 LOGAN RD ACWORTH GA 30101 NONE PC EXPANDING HORIZONS 15000 ASHEVILLE CITY SCHOOLS FDN 441 HAYWOOD RD 828 ASHEVILLE NC 28806 NONE PC IN REAL LIFE AFTER-SCHOOL 25000 ATLANTA CHILDREN'S SHELTER INC ATTNMS ALLISON K GRIFFITH PO BOX 54322 ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 COVENANT HOUSE GEORGIA ATTNMRS LEIGH HALL 1559 JOHNSON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 EMORY UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY 1365 CLIFTON ROAD NEBLDG B STEB615 ATLANTA GA 30322 NONE PC GENERAL OPERATING 40000 GEORGIA PUBLIC BROADCASTING ATTNMR GREG P CARRAWAY 260 14TH STREET ATLANTA GA 30318 NONE PC GENERAL OPERATING 5000 OGLETHORPE UNIVERSITY ATTNMS KATHRYN ETHRIDGE 4484 PEACHTREE ROAD NORTHEAST ATLANTA GA 30319 NONE PC GENERAL OPERATING 20000 WESLEY INTERNATIONAL ACADEMY INC ATTNMR JASON MARSHALL 211 MEMORIAL DRIVE ATLANTA GA 30312 NONE PC GENERAL OPERATING 5000 COASTAL GEORGIA HISTORICAL SOCIETY ATTNMRS SHERRI JONES 610 BEACHVIEW DRIVE ST SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING 25000 ATLANTA COMMUNITY FOOD BANK ATTNMR BRAD STOMBOCK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 5500 BOYCE L ANSLEY SCHOOL INC ATTNMS KATHERINE KENNEDY 120 RALPH MCGILL BLVD BUILDING 3 ATLANTA GA 30308 NONE PC GENERAL OPERATING 15000 CHARLES CHRISTIAN TULLER HOUSE INC ATTN MR DOUGLAS C TULLER 2141 EMORY ST COVINGTON GA 30014 NONE PC GENERAL OPERATING 5000 COMMUNITIES IN SCHOOLS OF GLYNN COUNTY INC PO BOX 2318 BRUNSWICK GA 31521 NONE PC GENERAL OPERATING 20000 THE RON CLARK ACADEMY ATTNMR KIRK A BROWN 228 MARGARET STREET SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 20000 EVERYBODY WINS ATLANTA INC ATTN MS TIFFANY TOLBERT TOLBER 2221 PEACHTREE ROAD NE STE D-459 ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 NORFOLK BOTANICAL GARDEN ATTNMS MELISSA MULLINS 6700 AZALEA GARDEN ROAD NORFOLK VA 23518 NONE PC GENERAL OPERATING 15000 ST ANNES EPISCOPAL CHURCH ATTNMS JANET REINERTSEN 3098 ST ANNES LANE NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 25000 VISITING NURSE HEALTH SYSTEM ATTNMS DOROTHY DAVIS 5775 GLENRIDGE DRIVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 YMCA OF METRO ATLANTA ATTNMS LAURA KAHN 569 MARTIN LUTHER KING JR DRIVE ATLANTA GA 30314 NONE PC GENERAL OPERATING 25000 ATLANTA-FULTON COUNTY ZOO INC (DBA ZOO ATLANTA) 800 CHEROKEE AVE SE ATLANTA GA 303151440 NONE PC GENERAL OPERATING 10000 INSPIRED PRACTICES IN EARLY EDUCATION INC 1131 CANTON ST ROSWELL GA 300753616 NONE PC GENERAL OPERATING 20000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 100173211 NONE PC GENERAL OPERATING 5000 STEER SMART INC 2835 HOWELL MILL RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 5000 URBAN RECIPE INC 645 GRANT ST SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 AN ACHIEVABLE DREAM VIRGINIA BEACH INC 912 S BIRDNECK RD VIRGINIA BEACH VA 23451 NONE PC GENERAL OPERATING 20000 GOOD FRIENDS OF THE LOWCOUNTRY 164 MARKET STREET STE 137 CHARLESTON SC 29401 NONE PC GENERAL OPERATING 10000 SAINT FRANCIS SERVICE DOGS 8232 ENON DR ROANOKE VA 24019 NONE PC GENERAL OPERATING 25000 FAMILIES OF AUTISTIC CHILDREN TIDEWATER 120 S LYNNHAVEN RD SUITE 200 VIRGINIA BEACH VA 23452 NONE PC CAMP SCHOLARSHIPS 15000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 10000 CHATTAHOOCHEE NATURE CENTER INC 9135 WILLEO RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 20000 NOBIS WORKS INC 1480 BELLS FERRY RD MARIETTA GA 30066 NONE PC GENERAL OPERATING 10000 CHILDRENS HEALTHCARE OF ATLANTA 1405 E CLIFTON RD ATLANTA GA 30322 NONE PC GENERAL OPERATING 5000 EAST LAKE FOUNDATION INC 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 30000 GEORGIA STATE UNIVERSITY FOUNDATION ONE PARK PLACE STE 533 ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 GEORGIA TECH FOUNDATION 760 SPRING ST NW STE 400 ATLANTA GA 30308 NONE PC CHARITABLE 50000 555500 14 232989 18 1357673 PARTNERSHIP 1 667458 2258120 2258120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 48607105 ATLANTIC INVT CO 234000 234504 191216100 COCA COLA CO 916000 2193600 921910501 VANGUARD INTERNATION AT COST 270964 563533 464287473 ISHARES RUSSELL MIDC 543916688 LORD ABBETT SHT DUR 87283A102 T RWE PR QM US S/C G 258620103 DOUBLELINE TOTAL RET 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 1042000 1848907 45775L408 T ROWE PRICE LARGE-C AT COST 349424 799180 957663669 WESTERN ASSET FDS IN AT COST 1007926 1115242 464287481 ISHARES RUSSELL MIDC 922040100 VANGUARD INSTITUTION AT COST 624278 989699 464288513 ISHARES IBOXX HIGHYL 92206C672 VANGUARD RUSSELL 100 AT COST 240068 398159 04314H667 ARTISAN INTL VALUE F 277902235 EATON VANCE ATLANTA AT COST 658978 693284 191216100 COCA-COLA CO COM 0075W0759 EDGEWOOD GROWTH FUND AT COST 537967 761426 048607105 ATLANTIC INVT CO CDT 921937686 VANGUARD SMALL CAP V 131649766 CALVERT EMERGING MAR AT COST 79250 105393 92206C698 VANGUARD RUSSELL 100 131582280 CALVERT EQUITY FUND AT COST 416768 475956 921937504 VANGUARD TOTAL BOND AT COST 617083 621361 921937827 VANGUARD SHORT TERM AT COST 369013 373465 921937835 VANGUARD TOTAL BOND AT COST 366474 372779 922908512 VANGUARD MID-CAP VAL AT COST 340352 344270 922908686 VANGUARD SMALL-CAP I AT COST 994050 1051462 922908744 VANGUARD VALUE ETF AT COST 856040 872691 00770G847 JOHCM INTERNATIONAL AT COST 155064 180580 04314H857 ARTISAN INTERNATIONA AT COST 360415 379454 46434G103 ISHARES CORE MSCI EM AT COST 87759 91943 92837F482 VIRTUS CEREDEX L/C V AT COST 572130 577219 NORO-MOSELEY PARNERS VI LP 6341 5041 5041 NORO-MOSELEY PARTNERS VII LP 373041 363272 363272 ESP III QUALIFIED, LP 196357 135478 135478 2020 TRANSACTION POSTED IN 2021 3658 ANNUAL REGISTRATION 1980 0 1980 PARTNERSHIP - ESP III QUALIFIE 6289 6285 0 PARTNERSHIP - NORO-MOSELEY VI, 481 481 0 PARTNERSHIP - NORO-MOSELEY VII 7369 7369 0 WEB HOSTING SERVICE 7000 0 7000 PARTNERSHIP - ESP III QUALIFIED LP 670677 670677 PARTNERSHIP - NORO-MOSELY VI, LP -819 -819 PARTNERSHIP - NORO-MOSELY VII, LP -2400 -2400 2019 TRANSACTION POSTED IN 2020 6671 SG REAL ESTATE LP CASH RECEIPT 80681 RECOVERIES 20000 COST BASIS ADJUSTMENT 3779 ROUNDING 2 INVESTMENT MANAGEMENT FEES 73117 36559 36559 FOREIGN TAXES ON QUALIFIED FOR 523 523 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0