2023-05-01T11:00:38-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 586346253 BRIGHT WINGS FNDTN TR UA BRIG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2023-04-10 true 0 RICHARD RALEIGH P00382844 4014573839 2023-04-10 2022 2023-04-26 12:10:37Z X 2948225 X 53528 53528 -40650 387849 0 0 354 354 13232 53882 26592 13296 13296 0 0 0 0 0 0 2500 0 0 2500 2790 2790 0 0 6066 1021 0 0 0 0 0 0 0 4 4 37952 17111 0 15796 155500 155500 193452 17111 0 171296 -180220 36771 0 1224 1061 1061 99067 65097 65097 0 0 0 539463 526194 742870 38818 264369 246251 1639535 1281817 1892946 2318107 2138538 2948225 0 X 2318107 2138538 2318107 2138538 2318107 2138538 2318107 -180220 4894 2142781 4243 2138538 1126.248 INVESCO DEVELOPING MARKETS FUND 2010-02-23 2022-03-11 41221 30510 10711 10711 139. ALTRIA GROUP INC 2016-10-14 2022-04-25 7669 8702 -1033 -1033 21. BERKSHIRE HATHAWAY INC CL B 2020-10-08 2022-04-25 6960 4517 2443 2443 4409.171 ALGER SMALL CAP FOCUS-Z 2021-09-22 2022-08-05 83598 150000 -66402 -66402 100. ISHARES CORE S&P 500 ETF 2022-03-11 2022-08-05 41400 42454 -1054 -1054 7162.344 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2020-10-30 2022-08-22 73056 82151 -9095 -9095 15. ALPHABET INC CL C 2020-10-08 2022-09-30 1460 1113 347 347 6. HOME DEPOT INCORPORATED 2020-10-08 2022-09-30 1675 1708 -33 -33 9. JOHNSON & JOHNSON 2020-10-08 2022-09-30 1479 1342 137 137 2. O'REILLY AUTOMOTIVE INC 2020-10-08 2022-09-30 1421 909 512 512 20. PROGRESSIVE CORP 2020-10-08 2022-09-30 2343 1956 387 387 40. FACEBOOK INC CL A 2021-11-10 2022-10-28 3968 13048 -9080 -9080 83. FACEBOOK INC CL A 2021-02-19 2022-10-28 8233 22403 -14170 -14170 162.496 DFA US CORE EQUITY 1 PORT 2016-10-14 2022-12-12 5000 2940 2060 2060 128.8 EATON VANCE-ATLANTA SMID-R6 2016-10-14 2022-12-12 5000 3561 1439 1439 400. ISHARES CORE MSCI EAFE ETF 2020-06-19 2022-12-12 25109 23052 2057 2057 1447.876 JOHCM INTERNATIONAL SEL-INST 2016-10-14 2022-12-12 30000 27973 2027 2027 188.822 STERLING CAP EQTY INC-R6 2021-09-22 2022-12-12 5000 5115 -115 -115 42.24 VANGUARD GROWTH INDEX-INST 2020-10-08 2022-12-13 5000 5045 -45 -45 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 CAPITAL GAIN DIVIDENDS P 38257 -40650 511 0 511 0 511 2223 0 0 2223 0 1712 512 1200 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 26592 NONE 0 NONE 0 3148348 97907 0 3246255 0 0 3246255 48694 3197561 159878 159878 511 511 159367 1000 160367 0 160367 171296 0 0 0 0 171296 160367 154383 0 0 0 0 0 0 0 171296 154383 0 0 16913 0 0 0 0 0 0 0 0 143454 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK 1155 PEACHTREE STREET NE ATLANTA GA 30309 4044794936 HTTP://FOUNDATIONCENTER.ORG/GRANTMAKER/BRIGHTWINGS SEPTEMBER 15TH ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) ATLANTA AREA COUNCIL BOY SCOUTS OF AMER 435 PEACHTREE ST NE ATLANTA GA 30339 NONE PC GENERAL 7500 ATLANTA CONTEMPORARY ART CENTER 535 MEANS ST NW ATLANTA GA 303185729 NONE PC GENERAL 1000 ATLANTA MINISTRY WITH INTERNATIONAL STUDENTS INC 607 PEACHTREE ST NE ATLANTA GA 30308 NONE PC GENERAL 1000 GEORGE WEST MENTAL HEALTH FDN INC 1961 N DRUID HILLS RD NE BROOKHAVEN GA 303291807 NONE PC GENERAL 2000 GLOBAL GROWERS NETWORK INC 500 S COLUMBIA DR DECATUR GA 300304112 NONE PC GENERAL 2000 NEW LIFE TECHNOLOGY GROUP INC 1000 UNION CENTER DR ALPHARETTA GA 30004 NONE PC GENERAL 2000 SAVE INSTITUTE INC 85 MOUNT ZION RD SW APT 98 ATLANTA GA 303542338 NONE PC GENERAL 2000 THE FRAZER CENTER 1815 S PONCE DE LEON AVE NE ATLANTA GA 303071310 NONE PC GENERAL 3000 BRIGHT FUTURES ATLANTA 64 EDWIN PL NW ATLANTA GA 30318 NONE PC GENERAL 3000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC GENERAL 3000 CHILDSPRING INTERNATIONAL 1328 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL 1500 CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 NONE PC GENERAL 1000 A SQUASH 1019 COLLIER RD NW STE A ATLANTA GA 30318 NONE PC GENERAL 3000 ARIS INC PO BOX 8415 ATLANTA GA 31106 NONE PC GENERAL 3000 CANTERBURY COURT 3750 PEACHTREE RD NE ATLANTA GA 30319 NONE PC GENERAL 10000 FEET ON THE STREET MINISTRIES INC PO BOX 55403 ATLANTA GA 30308 NONE PC GENERAL 5000 GEORGIA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 303012668 NONE PC GENERAL 2000 LIFECYCLE BLDG CENTER INC PO BOX 570244 ATLANTA GA 30357 NONE PC GENERAL 3000 PRESENCIA 1294 N DRUID HILLS RD NE BROOKHAVEN GA 30319 NONE PC GENERAL 5000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD NE ATLANTA GA 30307 NONE PC GENERAL 20000 GEORGIA RIVER NETWORK 126 SOUTH MILLEDGE AVE SUITE E3 ATHENS GA 30605 NONE PC GENERAL 3000 GIRL TALK INC 3490 PIEDMONT RD NE ATLANTA GA 30305 NONE PC GENERAL 2000 MURPHY-HARPST CHILDREN'S CENTERS INC 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL 3000 THE GEORGIA CONSERVANCY INC 230 PEACHTREE STREET NW SUITE 1250 ATLANTA GA 30303 NONE PC GENERAL 4000 THE OBJECT GROUP INC 1109 FORREST BLVD DECATUR GA 30030 NONE PC GENERAL 2500 THE PICCADILLY PUPPETS COMPANY 3920 WIEUCA RD NE ATLANTA GA 30342 NONE PC GENERAL 9000 THE STUDY HALL 1010 CREW ST SW ATLANTA GA 30315 NONE PC GENERAL 5000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE SUITE 725 ATLANTA GA 30303 NONE PC GENERAL 1000 WYLDE CENTER 435 OAKVIEW ROAD DECATUR GA 30030 NONE PC GENERAL 4000 WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS 1043 GRAND AVENUE 299 SAINT PAUL MN 55105 NONE PC GENERAL 8000 COVENANT COMMUNITY INC 623 SPRING ST NW ATLANTA GA 30308 NONE PC GENERAL 3000 ESSENTIAL2LIFE INC 2244 LASALLE DR MARIETTA GA 30062 NONE PC GENERAL 3000 LAAMISTAD AFTERSCHOOL 3434 ROSWELL ROAD ATLANTA GA 30305 NONE PC GENERAL 1000 FCS - FOCUSED COMMUNITY STRATEGIES 1297 JONESBORO RD SE ATLANTA GA 30315 NONE PC GENERAL 2000 HAWKTALK INC PO BOX 130 HOLLY SPRINGS GA 30142 NONE PC GENERAL 1000 SYNCHRONICITY THEATRE 1545 PEACHTREE ST NW 102 ATLANTA GA 30309 NONE PC GENERAL 3000 THE TIMANOUS FOUNDATION PO BOX 507 PORTLAND ME 04112 NONE PC GENERAL 5000 VAMOS ADELANTE FOUNDATION 232 S BATAVIA AVE BATAVIA IL 60510 NONE PC GENERAL 9000 OUR HOUSE 713 BLVD NE ATLANTA GA 30312 NONE PC GENERAL 3000 ATLANTA MUSIC PROJECT INC 833 DILL AVE SW ATLANTA GA 30310 NONE PC GENERAL 2000 WILDERNESS WORKS INC 644 MEMORIAL DRIVE SE ATLANTA GA 30312 NONE PC GENERAL 2000 155500 14 53528 18 -40650 OTHER INCOME 14 354 13232 13232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 38818 32244 31428Q713 FEDERATED HERMES ULT 73350 73105 46429B267 ISHARES US TREASURY 125024 118258 722005816 PIMCO INVESTMENT GRA 27177 22644 743315103 PROGRESSIVE CORP 10931 27499 67103H107 O'REILLY AUTOMOTIVE 16895 43046 02209S103 ALTRIA GROUP INC 25847 26786 31428X106 FEDEX CORPORATION 24971 20264 641069406 NESTLE SA SPONSORED 20206 24913 651587107 NEWMARKET CORP 22391 17733 92826C839 VISA INC CL A 11169 30333 17275R102 CISCO SYSTEMS INC 13399 18913 09247X101 BLACKROCK INC 29641 37557 143130102 CARMAX INC 14074 12482 655844108 NORFOLK SOUTHERN COR 15442 28338 92343V104 VERIZON COMMUNICATIO 17546 14342 437076102 HOME DEPOT INC 19507 29691 548661107 LOWES COS INC 8768 16935 573284106 MARTIN MARIETTA MATL 19267 28389 02079K107 ALPHABET INC CL C 20937 34161 478160104 JOHNSON & JOHNSON 19358 23141 717081103 PFIZER INC 15716 20394 808513105 CHARLES SCHWAB CORP 18683 39632 882508104 TEXAS INSTRUMENTS IN 21692 28583 009158106 AIR PRODUCTS & CHEMI 22337 26819 037833100 APPLE INC 17344 43397 084670702 BERKSHIRE HATHAWAY I 28847 54984 171340102 CHURCH & DWIGHT INC 23645 21845 30303M102 META PLATFORMS INC C 337738108 FISERV INC 24875 23650 679580100 OLD DOMINION FREIGHT 16127 19581 855244109 STARBUCKS CORP 26579 29462 722005816 PIMCO INVESTMENT GRA 233203413 DFA US CORE EQUITY 1 AT COST 137221 225970 78462F103 SPDR S&P 500 ETF TRU AT COST 331379 732353 922908868 VANGUARD GROWTH INDE AT COST 147883 214108 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA AT COST 130140 175590 862121100 STORE CAPITAL CORP AT COST 18759 27700 46432F842 ISHARES CORE MSCI EA AT COST 150301 160757 015565369 ALGER SMALL CAP FOCU 46653M849 JOHCM INTERNATIONAL AT COST 102049 106616 52472T775 BRANDYWINEGLOBAL COR 85918D657 STERLING CAPITAL EQU AT COST 264085 249852 2022 TRANSACTION POSTED IN 2023 4046 MUTUAL FUND EARNINGS 2 COST BASIS ADJUSTMENT 195 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 OTHER INCOME 354 354 RECOVERY OF PRIOR YEAR GRANTS 1000 2021 TRANSACTION POSTED IN 2022 3889 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 2790 2790 FOREIGN TAXES 224 224 0 FEDERAL TAX PAYMENT - PRIOR YE 5045 0 0 FOREIGN TAXES ON QUALIFIED FOR 797 797 0