2021-04-27T11:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 586346253 BRIGHT WINGS FNDTN TR UA BRIG 4048139304 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4048139304 2021-04-17 true RICHARD RALEIGH P00382844 4014573839 2021-04-17 2020 2022-09-23 18:48:47Z X 3288739 X 41063 40952 91650 1074789 91650 0 132713 132602 27531 13765 13766 0 0 0 0 0 0 2500 0 0 2500 1600 1600 0 0 1812 414 0 0 0 0 0 0 0 4 4 33447 15783 0 16266 124000 124000 157447 15783 0 140266 -24734 116819 0 7917 336 336 73440 21363 21363 0 0 0 513540 694660 2087285 1609445 2572380 2168642 2144684 3288739 0 X 2168642 2144684 2168642 2144684 2168642 2144684 2168642 -24734 4016 2147924 3240 2144684 20. ALLEGHANY CORP 2016-10-14 2020-03-12 10807 10548 259 259 7. BLACKROCK INC 2016-10-14 2020-03-12 2756 2483 273 273 27. PROGRESSIVE CORP 2016-10-14 2020-03-12 1890 888 1002 1002 2. ALPHABET INC CL C 2018-02-16 2020-03-19 2225 2203 22 22 11. APPLE INC 2008-09-17 2020-03-19 2759 233 2526 2526 271. CARNIVAL CORP 2016-10-14 2020-03-19 2597 12541 -9944 -9944 7610.572 CAMBIAR INTL EQUITY FUND-INS 2016-10-14 2020-03-27 146047 182514 -36467 -36467 1702.147 FPA CRESCENT FUND 2019-03-28 2020-04-09 48001 55490 -7489 -7489 3873. BLACKSTONE ALT MULTI-STRAT-I 2016-10-14 2020-04-24 35438 39561 -4123 -4123 57. GENERAL DYNAMICS CORP 2016-10-14 2020-05-06 7044 8654 -1610 -1610 207. SOUTHWEST AIRLINES CO 2017-01-25 2020-05-06 5197 11161 -5964 -5964 5807. ARTISAN INTL VALUE FUND-ADV 2020-03-27 2020-06-19 181817 153886 27931 27931 19. APPLE INC 2008-09-17 2020-06-30 6841 403 6438 6438 103. APPLE INC 2008-09-17 2020-09-04 12358 546 11812 11812 106. CHEVRON CORP 1997-10-31 2020-09-30 7681 7255 426 426 235. WELLS FARGO & CO 2012-06-18 2020-09-30 5534 7719 -2185 -2185 8809.947 JOHCM INTERNATIONAL SEL-I 2015-06-26 2020-10-08 248000 182341 65659 65659 3873.13 BLACKSTONE ALT MULTI-STRAT-I 2016-10-14 2020-10-08 38925 39467 -542 -542 4201.68 DOUBLELINE TOTL RET BND-I 2019-03-28 2020-10-08 45000 44412 588 588 170. ISHARES CORE MSCI EAFE ETF 2020-06-19 2020-10-08 10493 9797 696 696 3347.147 MERGER FUND-INST 2018-08-29 2020-10-08 58475 55422 3053 3053 1779.359 NEUBERGER BERMAN HIGH INCOME BD-R6 2019-03-28 2020-10-08 15000 15018 -18 -18 4061.372 PIMCO INVESTMENT GRD CORP-IN 2016-10-14 2020-10-08 45000 42627 2373 2373 9832.016 NEUBERGER BERMAN HIGH INCOME BD-R6 2019-03-28 2020-10-30 82097 82982 -885 -885 .7262 VIATRIS INC 2019-07-03 2020-12-07 13 14 -1 -1 18.1155 VIATRIS INC 2020-10-08 2020-12-14 311 282 29 29 34.8845 VIATRIS INC 2019-07-03 2020-12-14 599 653 -54 -54 24. ALTRIA GROUP INC 2016-10-14 2020-12-18 1031 1503 -472 -472 12. APPLE INC 2020-10-08 2020-12-18 1548 1380 168 168 8. BERKSHIRE HATHAWAY INC-CL B 2020-10-08 2020-12-18 1797 1721 76 76 1. BLACKROCK INC 2016-10-14 2020-12-18 705 355 350 350 10. CARMAX INC 2020-10-08 2020-12-18 994 954 40 40 8. DOLLAR TREE INC 2016-10-14 2020-12-18 905 618 287 287 3. FEDEX CORPORATION 2018-08-16 2020-12-18 850 740 110 110 4. MARTIN MARIETTA MATLS INC 2020-10-08 2020-12-18 1070 1102 -32 -32 5. NORFOLK SOUTHERN CORP 2020-10-08 2020-12-18 1154 1083 71 71 2. O'REILLY AUTOMOTIVE INC 2020-10-08 2020-12-18 904 909 -5 -5 35. PFIZER INC 2019-07-03 2020-12-18 1329 1473 -144 -144 15. CHARLES SCHWAB CORP 2019-01-29 2020-12-18 778 711 67 67 24. STORE CAPITAL CORP 2020-10-08 2020-12-18 806 678 128 128 4. VISA INC CL A 2020-10-08 2020-12-18 845 812 33 33 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 CAPITAL GAIN DIVIDENDS P 37168 91650 1624 0 1624 0 1624 956 0 0 956 0 668 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802 TRUSTEE 1 27531 NONE 0 NONE 0 2820014 87128 0 2907142 0 0 2907142 43607 2863535 143177 143177 1624 1624 141553 0 141553 0 141553 140266 0 0 0 0 140266 0 140266 141553 123217 0 0 0 0 0 0 0 140266 123217 0 0 17049 0 0 0 0 0 0 0 0 124504 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) WEST ATLANTA WATERSHED ALLIANCE 1442 RICHLAND RD SW ATLANTA GA 30310 NONE PC GENERAL 1000 ATLANTA AREA COUNCIL BOY SCOUTS OF AMER 435 PEACHTREE ST NE Atlanta GA 30339 NONE PC GENERAL 5000 ATLANTA GIRLS' SCHOOL 3254 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PC GENERAL 5000 BRIGHT FUTURES ATLANTA 1300 JOSEPH E BOONE BOULEVARD ATLANTA GA 30314 NONE PC GENERAL 2000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC GENERAL 3000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 NONE PC GENERAL 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 HILLSIDE ATLANTA FOUNDATION INC 690 COURTENAY DR NE ATLANTA GA 30306 NONE PC GENERAL 1000 MILL SPRINGS ACADEMY 13660 NEW PROVIDENCE ROAD ALPHARETTA GA 30004 NONE PC GENERAL 3000 LITERACY ACTION INC 231 PEACHTREE ST M-100 Atlanta GA 30303 NONE PC GENERAL 1000 MOVING IN THE SPIRIT 544 ANGIER AVENUE NE ATLANTA GA 30308 NONE PC GENERAL 2500 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 5000 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 8000 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 2000 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 FCS - 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PRIOR YE 442 0 0 FEDERAL ESTIMATES - PRINCIPAL 956 0 0 FOREIGN TAXES ON QUALIFIED FOR 341 341 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0