2021-09-07T10:00:27-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 586455665 ABREU M & F CTR TR UA ABRE 4044193247 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4044193247 2021-08-27 true RICHARD RALEIGH P00382844 4014573839 2021-08-27 2020 2022-09-23 18:48:47Z X 10723442 X 181882 181882 710676 9732041 710676 0 892558 892558 71387 35694 35693 0 0 0 0 0 0 2500 0 0 2500 0 0 2865 1622 0 0 0 0 0 0 0 7332 7332 84084 37316 0 45525 433127 433127 517211 37316 0 478652 375347 855242 0 4887 201328 363848 363848 0 0 0 25427 1775993 7376018 7572319 8583601 7582233 7961594 10723442 0 X 7582233 7961594 7582233 7961594 7582233 7961594 7582233 375347 5742 7963322 1728 7961594 42138.673 PIMCO INCOME FUND-INS 2018-12-28 2020-03-09 493865 496815 -2950 -2950 4518. ISHARES MSCI EMERGING MKT ETF 2019-06-19 2020-03-20 144145 189792 -45647 -45647 1982. VANGUARD INST INDEX-INST 2017-03-02 2020-04-01 436734 431402 5332 5332 4475.122 VANGUARD RUSSELL 1000 VA-INS 2020-04-01 725283 965007 -239724 -239724 20515.559 BLACKSTONE ALT MULTI-STRAT-I 2017-10-30 2020-04-22 187512 225671 -38159 -38159 14644.437 GMO BENCHMARK-FREE ALL SER-PS 2018-12-28 2020-04-22 133264 141465 -8201 -8201 23262. WESTERN ASSET CORE BD FUND-I 2018-12-28 2020-04-22 306593 283796 22797 22797 2076. ISHARES 7-10 YEAR TREASURY B 2020-03-09 2020-06-02 252200 253841 -1641 -1641 7324. VANGUARD DIVIDEND APPREC ETF 2020-04-01 2020-06-02 866433 731294 135139 135139 1982.69 VANGUARD INST INDEX-INST 2020-06-02 546747 436799 109948 109948 112.306 INVESCO DEVELOPING MARKETS FUND 2017-10-30 2020-07-01 4700 4725 -25 -25 215.285 AQR LONG-SHORT EQUITY-R6 2017-03-02 2020-07-01 2000 2917 -917 -917 213.381 EDGEWOOD GROWTH FUND-INS 2020-04-01 2020-07-01 9600 6922 2678 2678 171.725 JOHCM INTERNATIONAL SEL-I 2018-12-28 2020-07-01 4300 3491 809 809 328.88 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-22 2020-07-01 3200 3111 89 89 362.694 BLACKROCK GLOBAL LONG/SHORT CRDT-INS 2017-03-02 2020-07-01 3500 3718 -218 -218 876.866 DOUBLELINE TOTL RET BND-I 2018-12-28 2020-07-01 9400 9154 246 246 427.121 EATON VANCE-ATLANTA SMID-R6 2018-12-28 2020-07-01 14300 12677 1623 1623 191.455 T ROWE PRICE LARGE/CAP GRW-I 2017-10-30 2020-07-01 9500 7540 1960 1960 34. ISHARES 7-10 YEAR TREASURY B 2020-03-09 2020-07-01 4132 4157 -25 -25 145.18 JANUS HENDERSON SMALL CAP VALUE I 2019-06-19 2020-07-01 2500 3073 -573 -573 187.835 ABBEY CAP FUTURES STRAT-I 2020-04-22 2020-07-01 2100 2168 -68 -68 265. SPDR MSCI ACWI EX-US 2017-03-02 2020-07-01 5998 5881 117 117 77.046 T ROWE PR QM US S/C GR EQ-I 2019-06-19 2020-07-01 2900 2939 -39 -39 57. VANGUARD TOTAL BOND MARKET 2020-04-22 2020-07-01 5020 4985 35 35 26.655 VANGUARD RUSSELL 1000 GR-INS 2019-04-10 2020-07-01 10254 8162 2092 2092 115.269 VANGUARD RUSSELL 1000 VA-INS 2020-06-02 2020-07-01 22204 22900 -696 -696 676.968 WESTERN ASSET CORE BD FD-S 2018-12-28 2020-07-01 9200 8271 929 929 26745. DOUBLELINE TOTL RET BND-I 2018-12-28 2020-08-04 288846 279218 9628 9628 12952. EATON VANCE-ATLANTA SMID-R6 2018-12-28 2020-08-04 454745 384415 70330 70330 8436.027 JANUS HENDERSON SMALL CAP VALUE I 2019-06-19 2020-08-04 149318 178591 -29273 -29273 3513. VANGUARD RUSSELL 1000 VA-INS 2020-06-02 2020-08-04 710715 697928 12787 12787 12814.521 AQR LONG-SHORT EQUITY-R6 2020-10-21 121994 175327 -53333 -53333 26745.618 DOUBLELINE TOTL RET BND-I 2018-12-28 2020-11-27 286980 279224 7756 7756 11371.165 ABBEY CAP FUTURES STRAT-I 2020-04-22 2020-11-27 130314 131223 -909 -909 48.24 INVESCO DEVELOPING MARKETS FUND 2017-10-30 2020-12-29 2535 2029 506 506 5797. AMG GW&K SMALL CAP CORE I 2020-08-04 2020-12-29 175823 147592 28231 28231 8203.3 EDGEWOOD GROWTH FUND-INS 2020-04-01 2020-12-29 422470 266115 156355 156355 10296.744 JOHCM INTERNATIONAL SEL-I 2018-12-28 2020-12-29 311682 209333 102349 102349 21911.382 BLACKROCK GLOBAL LONG/SHORT CRDT-INS 2020-12-29 217361 224905 -7544 -7544 9685.408 EATON VANCE-ATLANTA SMID-R6 2018-12-28 2020-12-29 361750 287463 74287 74287 2165.637 T ROWE PRICE LARGE/CAP GRW-I 2017-10-30 2020-12-29 132472 85283 47189 47189 2041. ISHARES 7-10 YEAR TREASURY B 2020-03-09 2020-12-29 244401 249561 -5160 -5160 2310. ISHARES RUSSELL MIDCAP GRWTH ETF 2020-08-04 2020-12-29 236763 199688 37075 37075 2548. ISHARES MSCI USA MOMENTUM FACTOR ETF 2020-08-04 2020-12-29 409506 361485 48021 48021 1289.148 T ROWE PRICE EMERG MRKT ST-I 2020-08-04 2020-12-29 69730 60100 9630 9630 9629. SPDR MSCI ACWI EX-US 2020-12-29 266681 231056 35625 35625 4686.543 T ROWE PR QM US S/C GR EQ-I 2019-06-19 2020-12-29 223079 178745 44334 44334 389.953 VANGUARD RUSSELL 1000 GR-INS 2019-04-10 2020-12-29 185520 119411 66109 66109 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 CAPITAL GAIN DIVIDENDS P 111772 710676 11888 0 11888 0 11888 1656 0 16176 17832 X 1 5943 5943 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4044193247 PO BOX 1908 ORLANDO FL 32802 false false false false true false false false false false false false false false false false false false false false false false SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 71387 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 9432343 115523 0 9547866 0 0 9547866 143218 9404648 470232 470232 11888 11888 458344 0 458344 0 458344 478652 0 0 0 0 478652 0 478652 458344 434737 0 0 0 0 0 0 0 478652 434737 0 0 43915 0 0 0 0 0 0 0 0 414429 0 0 0 0 0 0 0 0 NONE NONE SUNTRUST BANK PO BOX 4655 ATLANTA GA 30302 4044193247 WWW.ABREAUFOUNDATION.ORG WWW.ABREAUFOUNDATION.ORG WWW.ABREAUFOUNDATION.ORG AGAPE YOUTH AND FAMILY CENTER ATTN MS NELL BENN 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL PURPOSE 5000 THE GIVING KITCHEN INITIATIVE INC ATTN MR BRYAN SCHROEDER 513 EDGEWOOD AVE SE STE 100 ATLANTA GA 30312 NONE PC GENERAL PURPOSE 5000 IMAGINE IT THE CHILDREN'S MUSEUM OF 275 CENTENNIAL OLYMPIC PARK DRIVE N ATLANTA GA 30313 NONE PC GENERAL PURPOSE 10000 YMCA OF METRO ATLANTA C/O W MARSHALL SANDERS 1180 PEACHTREE STREET NE SUITE 201 ATLANTA GA 30309 NONE PC GENERAL PURPOSE 7500 THE CENTER FOR BLACK WOMENS WELLNESS CBWW INC 477 WINDSOR ST SW SUITE 309 ATLANTA GA 30312 NONE PC GENERAL PURPOSE 15000 FAMILIES OF CHILDREN UNDER STRESS 3825 PRESIDENTIAL PKWY SUITE 103 ATLANTA GA 30340 NONE PC GENERAL PURPOSE 5000 GEORGIA STATE UNIVERSITY PROJECT HEALTHY GRANDPARENTS PO BOX 3984 ATLANTA GA 30302 NONE PC GENERAL PURPOSE 10000 HANDS ON ATLANTA 600 MEANS ST NW SUITE 100 ATLANTA GA 30318 NONE PC GENERAL PURPOSE 10000 LITERACY ACTION INC 231 PEACHTREE ST NE SUITE M-100 ATLANTA GA 30303 NONE GENERAL PURPOSE 10000 MOVING IN THE SPIRIT 3005 GALLERY GROVE SNELLVILLE GA 30039 NONE PC GENERAL PURPOSE 15000 OUR HOUSE ATTN DEBRA PICKETT 173 BOULEVARD NE ATLANTA GA 30312 NONE PC GENERAL PURPOSE 15000 GEORGIA JAYCETTES FOUNDATION INC DBA CAMP DREAM FOUNDATION 4355 COBB PARKWAY SUITE J117 ATLANTA GA 30339 NONE PC GENERAL PURPOSE 10000 SKYE PRECIOUS KIDS INC PO BOX 961 ROSWELL GA 30076 NONE PC GENERAL PURPOSE 10000 STAR HOUSE FOUNDATION INC 890-F ATLANTA STREET 138 ROSWELL GA 30075 NONE PC GENERAL PURPOSE 10000 COMMUNITY FOUNDATION OF GREATER 191 PEACHTREE ST SUITE 1000 ATLANTA GA 30303 NONE PC GENERAL PURPOSE 182487 CHATTAHOOCHEE NATURE CENTER 9135 WILLEO ROAD ROSWELL GA 30075 NONE PC GENERAL PURPOSE 50000 CHILDKIND 1990 LAKESIDE PKWY 350 Tucker GA 30084 NONE PC GENERAL PURPOSE 10000 MURPHY-HARPST CHILDREN'S CENTERS INC 740 FLETCHER ST Cedartown GA 30125 NONE PC GENERAL PURPOSE 5000 ATLANTA VOLUNTEER LAWYERS FOUNDATION INC 235 PEACHTREE ST 1750 Atlanta GA 30303 NONE PC GENERAL PURPOSE 15000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE Atlanta GA 30344 NONE PC GENERAL PURPOSE 7500 UNIVERSITY OF WEST GEORGIA 1601 MAPLE ST Carrollton GA 30118 NONE PC GENERAL PURPOSE 25000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET NW ATLANTA GA 30303 NONE PC GENERAL PURPOSE 640 433127 14 181882 18 710676 892558 892558 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 191216100 COCA COLA CO 25427 1775993 72201F490 PIMCO INCOME-I 957663305 WESTERN ASSET CORE B 258620103 DOUBLELINE TOTAL RET 277902235 EATON VANCE ATLANTA AT COST 96959 123682 78463X848 SPDR MSCI ACWI EX-US AT COST 157522 180720 45775L408 T ROWE PRICE LARGE-C AT COST 362712 595411 00770G847 JOHCM INTERNATIONAL 380131318 GMO BENCHMARK-FREE A 09257V201 BLACKSTONE ALT MULTI 00191K500 AQR LONG-SHORT EQUIT 09260C604 BLACKROCK GL L/S CRE 922040100 VANGUARD INSTL INDEX 92206C698 VANGUARD RUSSELL 100 AT COST 873473 1000400 00143W859 INVESCO DEVELOPING M AT COST 266473 363436 87283A102 T RWE PR QM US S/C G 92206C672 VANGUARD RUSSELL 100 AT COST 384552 598779 47103C183 JANUS PERKINS SMALL 191216100 COCA-COLA CO COM 464287234 ISHARES MSCI EMERGIN 40337834 ARIEL APPRECIATION FU AT COST 242465 245522 412295107 HARDING LOEVNER INTL AT COST 531560 531373 464287481 ISHARES RUSSELL MIDC AT COST 252420 299738 464287648 ISHARES RUSSELL 2000 AT COST 136719 136756 921937835 VANGUARD TOTAL BOND AT COST 719189 722541 957663677 WESTERN ASSET CORE B AT COST 1293534 1327764 0075W0759 EDGEWOOD GROWTH FUND AT COST 161756 258142 09250J734 BLACKROCK EVENT DRIV AT COST 432569 443734 46432F396 ISHARES MSCI USA MOM AT COST 345312 392580 64128R608 NEUBERGER BERMAN LON AT COST 445000 446074 77956H484 T. ROWE PRICE EMERGI AT COST 230203 270940 92206C664 VANGUARD RUSSELL 200 AT COST 344591 346295 92837F482 VIRTUS CEREDEX L/C V AT COST 295310 299714 2020 TRANSACTION POSTED IN 2021 1728 OTHER ALLOCABLE EXPENSE-INCOME 7332 0 7332 2019 TRANSACTION POSTED IN 2020 5736 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 1243 0 0 FOREIGN TAXES ON QUALIFIED FOR 1347 1347 0 FOREIGN TAXES ON NONQUALIFIED 275 275 0