2026-04-28T14:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586045781 THE FLORENCE HARRY ENGLISH MEM FUND ENGL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 22627272 X 553465 553465 686537 5244355 686537 0 1240002 1240002 86768 43384 43384 0 0 0 0 0 0 2500 0 0 2500 0 0 14685 10093 0 0 0 0 0 0 0 103953 53477 0 45884 926459 926459 1030412 53477 0 972343 209590 1186525 0 118310 5230 5230 368638 45804 45804 0 0 0 3597932 1875383 1815918 13825205 16197376 20760320 17910085 18123793 22627272 0 X 17910085 18123793 17910085 18123793 17910085 18123793 17910085 209590 5448 18125123 1330 18123793 147.783 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-04 6900 7583 -683 -683 812.884 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-04 7950 8235 -285 -285 42.602 CONESTOGA SMALL CAP-INST 2025-01-31 2025-04-04 2770 3444 -674 -674 139.138 DFA EMERG MKTS CORE EQTY 2 2025-01-31 2025-04-04 3100 3253 -153 -153 69.218 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-04 2750 3456 -706 -706 979.544 DODGE & COX INCOME FUND 2024-09-23 2025-04-04 12450 12822 -372 -372 113.788 EATON VANCE-ATLANTA SMID-R6 2025-01-31 2025-04-04 4250 4889 -639 -639 139.584 FPA CRESCENT FUND-SUPR INST 2025-01-31 2025-04-04 5300 5782 -482 -482 299.899 FIDELITY MID CAP INDX-INS PR 2025-01-31 2025-04-04 8850 10556 -1706 -1706 64. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-04 6375 7015 -640 -640 306.807 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-04 6400 7759 -1359 -1359 413.386 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-04-04 3150 3304 -154 -154 1065.089 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-04 12600 12877 -277 -277 311.258 VANGUARD DEVELOPED MKTS INDEX -127 2025-01-31 2025-04-04 4700 4996 -296 -296 138.243 VANGUARD INST INDEX-INST 2025-01-31 2025-04-04 57014 68045 -11031 -11031 213.977 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-07 5450 5578 -128 -128 2341.443 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-30 117400 120139 -2739 -2739 24422.88 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 239100 247404 -8304 -8304 1097.961 CONESTOGA SMALL CAP-INST 2025-04-30 77000 85746 -8746 -8746 47.072 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-30 1977 2350 -373 -373 1524.357 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 64023 56005 8018 8018 1487.342 DODGE & COX INCOME FUND 2024-09-23 2025-04-30 18800 19469 -669 -669 77.043 EATON VANCE-ATLANTA SMID-R6 2025-01-31 2025-04-30 3039 3311 -272 -272 6513.577 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 256961 112554 144407 144407 7943.473 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-30 213600 207086 6514 6514 185. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-30 18314 20278 -1964 -1964 3692.26 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-30 88725 93377 -4652 -4652 3844.857 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-30 45600 46484 -884 -884 601.907 VANGUARD INST INDEX-INST 2025-04-30 272616 280381 -7765 -7765 1272.596 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 576384 528955 47429 47429 10702.155 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 105630 105410 220 220 71123.078 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 701985 704956 -2971 -2971 498.206 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-10-07 25000 18304 6696 6696 18732.504 DODGE & COX INCOME FUND 2024-09-23 2025-10-07 240900 245208 -4308 -4308 7618.612 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-10-07 303906 131649 172257 172257 1791.579 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-10-07 50845 45309 5536 5536 6629.614 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-10-07 80815 80152 663 663 2949.923 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-10-07 57435 45311 12124 12124 734.538 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 401050 305311 95739 95739 1349.967 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-30 72858 69267 3591 3591 3846. FPA CRESCENT FUND-SUPR INST 2025-12-30 166416 154725 11691 11691 3244.972 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-30 90437 82065 8372 8372 5275.28 LOCORR MACRO STRATEGIES-I 2025-10-07 2025-12-30 41147 42255 -1108 -1108 6588.912 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-30 51394 52658 -1264 -1264 38890. LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-30 476014 470180 5834 5834 700.652 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 14118 11925 2193 2193 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 CAPITAL GAIN DIVIDENDS P 220857 686537 16493 0 16493 0 16493 8356 0 0 8356 X 0 8137 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 86768 JOHN GERAGHTY PO BOX 4655 ATLANTA GA 30302 DIST COMM 1 0 ALLISON DUKES PO BOX 4655 ATLANTA GA 30302 DIST COMM 1 0 KENT MOEGERLE PO BOX 4655 ATLANTA GA 30302 SECCRETARY 1 0 NONE 0 NONE 0 21153956 275624 0 21429580 0 0 21429580 321444 21108136 1055407 1055407 16493 16493 1038914 0 1038914 0 1038914 972343 0 0 0 0 972343 1038914 926459 0 0 0 0 0 0 0 972343 926459 0 0 45884 0 0 0 0 0 0 0 0 993030 0 0 0 0 0 0 0 0 NONE NONE MEGHAN PIETRANTONIO PO BOX 4418 ATLANTA GA 30302 8007868787 HTTPS://WWW.SUNTRUST.COM/MICROSITES/FOUNDATIONS/FUNDS.HTM MARCH 31, AUGUST 31, NOVEMBER 20 CAPITAL IMPROVEMENT GRANTS, AS WELL AS SPEICAL COMMUNITY PROJECTS IN METROPOLITAN ATLANTA AREA CHILDREN'S MUSEUM OF ATLANTA 275 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 20000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY RD NW ATLANTA GA 30342 NONE PC GENERAL OPERATING 50000 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 1459 GREATER ATLANTA CHAMBER FDN INC 191 PEACHSTREE ST NE SUITE 3400 ATLANTA GA 303031757 NONE PC GENERAL OPERATING 200000 HOPE ATLANTA 458 PONCE DE LEON AVE BLDG B ATLANTA GA 30308 NONE PC GENERAL OPERATING 55000 JUNIOR ACHIEVEMENT OF GEORGIA 275 NORTHSIDE DR NW BLDG C 3RD FL ATLANTA GA 30314 NONE PC GENERAL OPERATING 100000 WESTSIDE FUTURE FUND 970 JEFFERSON ST NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 250000 WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 200000 YOUTH VILLAGES GEORGIA 4685 DORSETT SHOALS RD DOUGLASVILLE GA 30135 NONE PC GENERAL OPERATING 50000 926459 14 553465 18 686537 1240002 1240002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 464287226 ISHARES CORE US AGGR 1875383 1815918 543495717 LOOMIS SAYLES BOND F 922040100 VANGUARD INSTL INDEX AT COST 5228423 8575870 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 716388 907981 233203819 DFA US SMALL CAP VAL AT COST 353405 450192 233203421 DFA EMERGING MARKETS AT COST 751866 913647 256210105 DODGE & COX INCOME F AT COST 1734172 1816837 362014458 GMO BENCHMARK-FREE A AT COST 831396 909125 04314H857 ARTISAN INTERNATIONA AT COST 752557 789409 207019704 CONESTOGA SMALL CAP AT COST 381908 334062 316146265 FIDELITY MID CAP IND AT COST 1705007 1911433 46653M849 JOHCM INTERNATIONAL AT COST 720443 792795 540132305 LOCORR MACRO STRATEG AT COST 462004 453397 921943809 VANGUARD DEVELOPED M AT COST 1481086 1814729 543495717 LOOMIS SAYLES INCOME AT COST 1078721 1090843 2025 TRANSACTION POSTED IN 2026 886 COST BASIS ADJUSTMENT 423 MUTUAL FUND EARNINGS 21 2024 TRANSACTOINS POSTED IN 2025 5445 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 4592 0 0 FOREIGN TAXES ON QUALIFIED FOR 7510 7510 0 FOREIGN TAXES ON NONQUALIFIED 2583 2583 0