2022-10-07T09:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 586346253 BRIGHT WINGS FNDTN TR UA BRIG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-09-21 true RICHARD RALEIGH P00382844 4014573839 2022-09-21 2021 2022-09-23 18:48:47Z X 3780197 X 54395 54197 284356 842062 284356 0 338751 338553 30681 15341 15340 0 0 0 0 0 0 2500 0 0 2500 2820 2820 0 0 2827 535 0 0 0 0 0 0 0 6 6 38834 18702 0 17840 128300 128300 167134 18702 0 146140 171617 319851 0 336 1224 1224 21363 99067 99067 0 0 0 513540 539463 880796 38818 38194 1609445 1639535 2760916 2144684 2318107 3780197 0 X 2144684 2318107 2144684 2318107 2144684 2318107 2144684 171617 6143 2322444 4337 2318107 4. ALPHABET INC CL C 2017-03-16 2021-02-19 8477 4154 4323 4323 61. APPLE COMPUTER CORPORATION COMMON 2008-09-17 2021-02-19 7939 324 7615 7615 337. FOX CORP CL A 2019-05-20 2021-02-19 10876 12519 -1643 -1643 173. FOX CORP CL A 2020-10-08 2021-02-19 5583 5080 503 503 16. ALTRIA GROUP INC 2016-10-14 2021-03-12 775 1002 -227 -227 7. APPLE COMPUTER CORPORATION COMMON 2020-10-08 2021-03-12 844 805 39 39 7. BERKSHIRE HATHAWAY INC CL B 2016-10-14 2021-03-12 1825 1013 812 812 2. BLACKROCK INC 2016-10-14 2021-03-12 1432 709 723 723 11. CARMAX INC 2016-10-14 2021-03-12 1470 563 907 907 2. MARTIN MARIETTA MATLS INC 2018-08-09 2021-03-12 686 410 276 276 10. NESTLE SA SPONS ADR 2020-10-08 2021-03-12 1076 1179 -103 -103 2. NEWMARKET CORP 2020-12-18 2021-03-12 772 814 -42 -42 2. NORFOLK SOUTHERN CORP 2016-10-14 2021-03-12 525 191 334 334 14. SCHWAB (CHARLES) CORP 2019-01-29 2021-03-12 943 664 279 279 53. STORE CAPITAL CORP REIT 2020-10-08 2021-03-12 1766 1494 272 272 7. TEXAS INSTRUMENTS INC COM STK 2020-10-08 2021-03-12 1211 1036 175 175 16. VERIZON COMMUNICATIONS INC 2020-10-08 2021-03-12 891 947 -56 -56 7. BLACKROCK INC 2016-10-14 2021-03-31 5319 2483 2836 2836 95. DOLLAR TREE INC 2016-10-14 2021-03-31 10921 7333 3588 3588 57. DOLLAR TREE INC 2020-10-08 2021-03-31 6553 5202 1351 1351 58. BRISTOL MYERS SQUIBB COMPANY 2020-10-08 2021-09-21 3509 3578 -69 -69 137. BRISTOL MYERS SQUIBB COMPANY 2016-10-14 2021-09-21 8290 6848 1442 1442 39. CARMAX INC 2016-10-14 2021-09-21 5382 1995 3387 3387 104. SCHWAB (CHARLES) CORP 2019-01-29 2021-09-21 7143 4933 2210 2210 461.869 INVESCO DEVELOPING MARKETS FUND 2020-10-08 2021-09-22 24276 21500 2776 2776 1440.718 INVESCO DEVELOPING MARKETS FUND 2016-10-14 2021-09-22 75724 59901 15823 15823 2899.345 EATON VANCE-ATLANTA SMID-R6 2020-10-08 2021-09-22 123889 106000 17889 17889 611.069 EATON VANCE-ATLANTA SMID-R6 2016-10-14 2021-09-22 26111 16892 9219 9219 287. ISHARES CORE S&P 500 ETF 2020-04-13 2021-09-22 126832 82463 44369 44369 500. TECHNOLOGY SELECT SECT SPDR 2020-10-08 2021-09-22 77203 59132 18071 18071 610. TECHNOLOGY SELECT SECT SPDR 2018-02-15 2021-09-22 94187 40966 53221 53221 156. CITRIX SYSTEMS 2020-03-12 2021-11-10 13817 18312 -4495 -4495 2162.374 INVESCO DEVELOPING MARKETS FUND 2015-10-27 2021-12-09 110000 72256 37744 37744 1429.907 PIMCO INVESTMENT GRD CORP-IN 2016-10-14 2021-12-09 15300 15008 292 292 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 CAPITAL GAIN DIVIDENDS P 60515 284356 4446 0 4446 0 4446 1624 0 5045 6669 0 2223 2223 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 30681 NONE 0 NONE 0 3574678 28673 0 3603351 0 0 3603351 54050 3549301 177465 177465 4446 4446 173019 3000 176019 0 176019 146140 0 0 0 0 146140 176019 124504 0 0 0 0 0 0 0 146140 124504 0 0 21636 0 0 0 0 0 0 0 0 154383 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 5000 BRIGHT FUTURES ATLANTA 1300 JOSEPH E BOONE BOULEVARD ATLANTA GA 30314 NONE PC GENERAL 1000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC GENERAL 3000 A SQUASH 1019 COLLIER RD NW STE A ATLANTA GA 30318 NONE PC YOURTH DEVELOMENT: 2000 ARIS INC PO BOX 9415 ATLANTA GA 31106 NONE PC THE INPORTANCE OF BEING 2000 ASA MUSIC PRODUCTION INC 4238 TENNEYSON LN AUSTELL GA 30106 NONE PC LIVE CULTURAL MUSIC 1000 BOYUCE L ANSLEY SCHOOL INC 120 RALPH MCGILL BLVD BLDG 2 STE B1 ATLANTA GA 30308 NONE PC EMPOWERING CHILDREN 2000 CANTERBURY COURT 3750 PEACHTREE RD NE ATLANTA GA 30319 NONE PC A LEGACY OF PLACE: GREEN 5000 EVERYBODY WINS ATLANTA INC 2221 PEACHTREE RD NE STE D-459 ATLANTA GA 30309 NONE PC LITERACY AND HOME LIBRARY 1000 FEEDING GA FAMILIES 2514 W POINT AVE ATLANTA GA 30337 NONE PC GO GREEN SOUTH FULTON 1000 FEET ON THE STREET MINISTRIES INC PO BOX 55403 ATLANTA GA 30308 NONE PC GENERAL OPERATING 2000 GEORGIA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 303012668 NONE PC PROJECT HEALTHY 1000 LIFECYCLE BLDG CENTER INC PO BOX 7661 ATLANTA GA 30357 NONE PC BREAKING BARRIERS THROUGH 2000 PRESENCIA 1294 N DRUID HILLS RD NE BROOKHAVEN GA 30319 NONE PC AFTER SCHOOL TUTORING 1000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD NE ATLANTA GA 30307 NONE PC GENERAL 17000 GEORGIA RIVER NETWORK 126 SOUTH MILLEDGE AVE SUITE E3 ATHENS GA 30605 NONE PC GENERAL 2000 MILL SPRINGS ACADEMY 13660 NEW PROVIDENCE ROAD ALPHARETTA GA 30004 NONE PC GENERAL 2000 MURPHY-HARPST CHILDREN'S CENTERS INC 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL 2000 THE ADAPTIVE LEARNING CENTER 1925 VAUGHN ROAD SUITE 110 KENNESAW GA 30144 NONE PC GENERAL 2000 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 1000 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 4000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE SUITE 725 ATLANTA GA 30303 NONE PC GENERAL 2000 WYLDE CENTER 435 OAKVIEW ROAD DECATUR GA 30030 NONE PC GENERAL 3000 YOUTH VILLAGES GEORGIA 4685 DORSETT SHOALS RD DOUGLASVILLE GA 30135 NONE PC INNER HARBOUR CANOE 1000 WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS 1043 GRAND AVENUE 299 SAINT PAUL MN 55105 NONE PC GENERAL 5000 COVENANT COMMUNITY INC 623 SPRING ST NW ATLANTA GA 30308 NONE PC GENERAL 5000 THE MUSEUM OF CONTEMPORARY ART OF GEORGIA 75 BENNETT ST NW ATLANTA GA 30309 NONE PC GENERAL 2500 ESSENTIAL2LIFE INC PO BOX 620053 ATLANTA GA 30362 NONE PC GENERAL 1000 LAAMISTAD AFTERSCHOOL 3434 ROSWELL ROAD ATLANTA GA 30305 NONE PC GENERAL OPERATING 2000 FCS - FOCUSED COMMUNITY STRATEGIES 1297 JONESBORO RD SE ATLANTA GA 30315 NONE PC GENERAL 4000 GLOBAL VILLAGE PROJECT 205 SYCAMORE ST DECATUR GA 30030 NONE PC GENERAL 4000 HAWKTALK INC 6730 UNION HILL RD CANTON GA 30115 NONE PC GENERAL 500 SYNCHRONICITY THEATRE 1545 PEACHTREE ST NW 102 ATLANTA GA 30309 NONE PC GENERAL 3000 THE TIMANOUS FOUNDATION 23 PAWSON RD BRANFORD CT 06405 NONE PC GENERAL 2500 VAMOS ADELANTE FOUNDATION 41W655 MAIN STREET ROAD ELBURN IL 60119 NONE PC GENERAL 8800 OUR HOUSE 711 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL 2000 COMMUNITY GUILDS INC COMMUNITY GUILDS 501 DANCING FOX RD Decatur GA 30032 NONE PC GENERAL OPERATING 2000 ATLANTA MUSIC PROJECT INC 390 N MAIN ST ALPHARETTA GA 300092322 NONE PC GENERAL OPERATING 1000 SPECIAL NEEDS SCHOOLS OF GWINNETT 660 DAVIS ROAD LAWRENCEVILLE GA 30011 NONE PC GENERAL 1000 WILDERNESS WORKS INC 644 MEMORIAL DRIVE SE ATLANTA GA 30312 NONE PC GENERAL 2000 FLY ON A WALL INC 1342 LUCILLE AVE SW ATLANTA GA 30310 NONE PC GENERAL 1000 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 NONE PC GENERAL 2000 KATE'S CLUB 1190 W DRUID HILLS DRIVE ATLANTA GA 30329 NONE PC GENERAL 1000 128300 14 54395 18 284356 338751 338751 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 38818 38194 743315103 PROGRESSIVE CORP 12887 23815 84670702 BERKSHIRE HATHAWAY IN 67103H107 O'REILLY AUTOMOTIVE 17803 37430 02209S103 ALTRIA GROUP INC 34549 34358 31428X106 FEDEX CORPORATION 24971 30261 641069406 NESTLE SA SPONSORED 20206 30320 651587107 NEWMARKET CORP 22391 19535 37833100 APPLE INC 256746108 DOLLAR TREE INC 92826C839 VISA INC CL A 11169 31640 17275R102 CISCO SYSTEMS INC 13399 25158 09247X101 BLACKROCK INC 13794 26551 143130102 CARMAX INC 14074 26697 655844108 NORFOLK SOUTHERN COR 15442 34237 92343V104 VERIZON COMMUNICATIO 17546 18913 110122108 BRISTOL MYERS SQUIBB 437076102 HOME DEPOT INC 21214 41501 548661107 LOWES COS INC 8768 21971 573284106 MARTIN MARIETTA MATL 19267 37004 02079K107 ALPHABET INC CL C 22049 57872 9158106 AIR PRODUCTS & CHEMICA 177376100 CITRIX SYSTEMS INC 478160104 JOHNSON & JOHNSON 20700 23950 717081103 PFIZER INC 15716 23502 808513105 CHARLES SCHWAB CORP 18683 40032 882508104 TEXAS INSTRUMENTS IN 21692 32605 35137L105 FOX CORP CL A 009158106 AIR PRODUCTS & CHEMI 22337 26471 037833100 APPLE INC 17344 59308 084670702 BERKSHIRE HATHAWAY I 33364 59501 171340102 CHURCH & DWIGHT INC 23645 27778 30303M102 META PLATFORMS INC C 35451 41371 337738108 FISERV INC 24875 24287 679580100 OLD DOMINION FREIGHT 16127 24728 00770G847 JOHCM INTERNATIONAL 722005816 PIMCO INVESTMENT GRA AT COST 27177 28049 233203413 DFA US CORE EQUITY 1 AT COST 140160 282412 81369Y803 TECHNOLOGY SELECT SE 78462F103 SPDR S&P 500 ETF TRU AT COST 331379 909548 922908868 VANGUARD GROWTH INDE AT COST 152928 329271 258620103 DOUBLELINE TOTAL RET 00143W859 INVESCO DEVELOPING M AT COST 30510 52934 277902235 EATON VANCE ATLANTA AT COST 133701 217023 464287200 ISHARES CORE S&P 500 862121100 STORE CAPITAL CORP AT COST 18954 29722 25264S866 DIAMOND HILL CORPORA 46432F842 ISHARES CORE MSCI EA AT COST 173353 224517 015565369 ALGER SMALL CAP FOCU AT COST 150000 117108 46653M849 JOHCM INTERNATIONAL AT COST 130022 203754 52472T775 BRANDYWINEGLOBAL COR AT COST 82151 81578 85918D657 STERLING CAPITAL EQU AT COST 269200 285000 RETURN OF CAPITAL ADJUSTMENT 3 2021 TRANSACTIONS POSTED IN 2022 4222 COST BASIS ADJUSTMENT 112 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 MUTUAL FUND EARNINGS 319 2020 TRANSACTIONS POSTED IN 2021 2817 RECOVERY OF PRIOR YEAR GRANTS 3000 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 2820 2820 FOREIGN TAXES 97 97 0 FEDERAL TAX PAYMENT - PRIOR YE 668 0 0 FEDERAL ESTIMATES - PRINCIPAL 1624 0 0 FOREIGN TAXES ON QUALIFIED FOR 410 410 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0