2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546054608 SUNTRUST BANK CHARITABLE-IRR TR(1071 CHAR 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2026-04-07 true RICHARD RALEIGH P00382844 4014573839 2026-04-07 2025 2025-03-06 01:10:19Z X X X 0 X 41413 41297 583595 7425555 583595 0 625008 624892 12689 6345 6344 0 0 0 0 0 0 5000 0 0 5000 0 0 20596 31 0 0 0 0 0 0 0 38285 6376 0 11344 5487630 5487630 5525915 6376 0 5498974 -4900907 618516 0 20196 152745 0 0 0 592034 4027829 0 4792804 0 0 0 X 4792804 0 4792804 0 4792804 0 4792804 -4900907 108515 412 412 167.691 INVESCO DEVELOPING MARKETS FUND 2021-01-07 2025-02-06 6550 6519 31 31 1148.915 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2025-02-06 11650 11050 600 600 425.963 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-27 2025-02-06 21000 22369 -1369 -1369 8030.303 DODGE & COX INCOME FUND 2025-02-06 100700 102100 -1400 -1400 4605.714 DOUBLELINE TTL RTRN BND-R6 2024-04-23 2025-02-06 40300 43596 -3296 -3296 1502.349 EATON VANCE-ATLANTA SMID-R6 2025-02-06 64000 47056 16944 16944 925.124 PARAMETRIC DIVIDEND INCOME FUND-I 2025-02-06 14950 12793 2157 2157 921.116 FPA CRESCENT FUND-SUPR INST 2020-01-22 2025-02-06 38300 32197 6103 6103 682.678 HARTFORD DVDND & GRWTH-F 2022-03-25 2025-02-06 23450 23027 423 423 690.233 T ROWE PRICE LARGE/CAP GRW-I 2025-02-06 58759 34850 23909 23909 121. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-02-06 21949 18278 3671 3671 200. ISHARES CORE S&P 500 ETF 2024-12-31 2025-02-06 121688 117945 3743 3743 379. ISHARES RUSSELL MID CAP ETF 2020-11-13 2025-02-06 35123 24278 10845 10845 107. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-23 2025-02-06 11844 11143 701 701 1955.181 JOHCM INTERNATIONAL SEL-INST 2021-03-23 2025-02-06 47550 50455 -2905 -2905 1200.939 JANUS HENDERSON SMALL CAP VALUE-N 2021-03-23 2025-02-06 28150 26131 2019 2019 1953.488 NEUBERGR LONG SHRT FUND-INST 2021-10-04 2025-02-06 37800 34120 3680 3680 1059.413 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-07-11 2025-02-06 14800 18714 -3914 -3914 4297.153 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2025-02-06 48300 47870 430 430 1307.223 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-04-23 2025-02-06 12850 13260 -410 -410 1035.2 T ROWE PRICE INTEGRATED U.S. 2025-02-06 47350 38124 9226 9226 370.879 VANECK EMERGING MARKETS-Z 2021-01-07 2025-02-06 5400 6136 -736 -736 136. VANGUARD DIVIDEND APPREC ETF 2022-03-11 2025-02-06 27698 15358 12340 12340 3223.883 VANGUARD TOTAL BD MKT INDEX-INST 2024-04-23 2025-02-06 30820 32972 -2152 -2152 1692.435 VANGUARD TOTAL BD MKT INDEX-INST 2023-11-28 2025-02-06 16180 17309 -1129 -1129 595. VANGUARD TOTAL BOND MARKET ETF 2024-04-23 2025-02-06 43154 43684 -530 -530 318. VANGUARD TOTAL BOND MARKET ETF 2023-11-27 2025-02-06 23064 23347 -283 -283 821.008 VANGUARD INST INDEX-INST 2025-02-06 407031 312143 94888 94888 554. VANGUARD RUSSELL 1000 GROWTH ETF 2025-02-06 58729 37488 21241 21241 951. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-10 2025-02-06 81208 57339 23869 23869 450.475 INVESCO DEVELOPING MARKETS FUND 2021-01-07 2025-03-20 18042 17512 530 530 3077.99 BLACKROCK EVENT DRIVEN EQ-IS 2025-03-20 31334 29603 1731 1731 12335.607 DOUBLELINE TTL RTRN BND-R6 2025-03-20 109417 116764 -7347 -7347 855.927 EATON VANCE-ATLANTA SMID-R6 2025-03-20 33929 26809 7120 7120 2458.712 PARAMETRIC DIVIDEND INCOME FUND-I 2025-03-20 38995 34001 4994 4994 2491.692 FPA CRESCENT FUND-SUPR INST 2025-03-20 101487 87097 14390 14390 464.277 T ROWE PRICE LARGE/CAP GRW-I 2024-12-31 2025-03-20 36005 23441 12564 12564 1397.675 T ROWE PRICE LARGE/CAP GRW-I 2022-03-11 2025-03-20 108390 70568 37822 37822 321. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-11 2025-03-20 56326 48489 7837 7837 1015. ISHARES RUSSELL MID CAP ETF 2025-03-20 87673 65019 22654 22654 286. ISHARES S&P SMALLCAP 600/VAL COMMON 2025-03-20 28666 29785 -1119 -1119 1828.661 JOHCM INTERNATIONAL SEL-INST 2021-03-23 2025-03-20 44345 47190 -2845 -2845 3271.356 JANUS HENDERSON SMALL CAP VALUE-N 2025-03-20 70432 71182 -750 -750 5258.81 NEUBERGR LONG SHRT FUND-INST 2025-03-20 98813 91850 6963 6963 2842.976 PIMCO COMMODITY REALRTN STRATEGY-INS 2025-03-20 40569 50220 -9651 -9651 11514.051 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2025-03-20 129073 128267 806 806 3498.564 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-04-23 2025-03-20 34496 35488 -992 -992 2757.383 T ROWE PRICE INTEGRATED U.S. 2025-03-20 112225 101548 10677 10677 999.401 VANECK EMERGING MARKETS-Z 2021-01-07 2025-03-20 14941 16534 -1593 -1593 363. VANGUARD DIVIDEND APPREC ETF 2022-03-11 2025-03-20 70876 40993 29883 29883 13163.713 VANGUARD TOT BD MKT IDX-ADM 2025-03-20 127161 134631 -7470 -7470 2448. VANGUARD TOTAL BOND MARKET ETF 2025-03-20 179825 179730 95 95 1546.313 VANGUARD INST INDEX-INST 2025-03-20 715123 587901 127222 127222 664.761 VANGUARD INST INDEX-INST 2025-03-20 307432 252739 54693 54693 2551. VANGUARD RUSSELL 1000 VALUE ETF 2025-03-20 212123 153809 58314 58314 778. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-20 2025-03-31 70738 71292 -554 -554 3477.097 JOHCM INTERNATIONAL SEL-INST 2025-04-01 80390 89730 -9340 -9340 778. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-20 2025-04-04 72625 71292 1333 1333 1462. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-03-20 2025-04-07 120941 120703 238 238 1064. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-03-20 2025-04-09 42709 49258 -6549 -6549 3177.117 ARTISAN INTL VALUE FUND-INS 2025-04-30 159301 157753 1548 1548 1292.998 COHEN & STEERS REALTY SHARES INSTITUTION 2025-04-30 63176 67324 -4148 -4148 2399.128 DFA US SMALL CAP PORTFOLIO 2025-03-20 2025-04-30 104890 110000 -5110 -5110 30657.114 DODGE & COX INCOME FUND 2025-04-30 387506 390020 -2514 -2514 3172.016 EATON VANCE-ATLANTA SMID-R6 2025-04-30 125136 99352 25784 25784 3798. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-04-30 81847 80632 1215 1215 3705.709 HARTFORD DVDND & GRWTH-F 2025-03-20 2025-04-30 119991 123326 -3335 -3335 1833.08 HARTFORD DVDND & GRWTH-F 2022-03-25 2025-04-30 59355 61830 -2475 -2475 1074. ISHARES CORE S&P 500 ETF 2025-04-30 594451 622806 -28355 -28355 2873. ISHARES CORE TOTAL US BOND MKT ETF 2025-03-20 2025-04-30 284419 284398 21 21 595. ISHARES S&P 500 VALUE ETF 2025-03-20 2025-04-30 108671 113547 -4876 -4876 742. ISHARES 7-10 YEAR TREASURY B 2025-04-04 2025-04-30 71152 72000 -848 -848 594. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-04-30 70782 70214 568 568 1321. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-04-30 121152 120876 276 276 1607. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-04-30 84896 84456 440 440 2610. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-30 244329 215138 29191 29191 524. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-30 49053 43192 5861 5861 583595 8597 0 8597 0 8597 16690 0 0 16690 X 0 8093 0 8093 false false false false false false true true true VA true false false false false true N/A TRUIST BANK 4048132111 PO BOX 919798 ORLANDO FL 32891 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 32891 TRUSTEE 1 12689 NONE 0 NONE 0 1469665 431125 0 1900790 0 0 1900790 28512 1872278 93614 93614 8597 8597 85017 0 85017 0 85017 5498974 0 0 0 0 5498974 85017 0 0 0 1291058 0 0 5894154 7185212 5498974 0 0 0 85017 5413957 0 0 12599169 0 0 0 0 0 0 0 12599169 1291058 0 0 5894154 5413957 NONE NONE LYNETTE BELL PRESIDENT 214 N TRYON STREET FL 34 CHARLOTTE NC 28202 4048132023 N/A FORM, INFORMATION AND MATERIALS: WRITTEN APPLICATIONS WITH UPPORTING INFORMATION REGARDING THE PURPOSE OF THE ORGANIZATION AND EXPECTED BENEFITS OF PROGRAM APPLICATIONS SHOULD BE MADE IN OR BEFORE OCTOBER FOR CONSIDERATION IN THE FOLLOWING YEAR. CONTRIBUTIONS/GRANTS ARE PRIMARILY TO COMMUNITY ORGANIZATIONS. GRANTS ARE NOT MADE TO POLITICAL OR RELIGIOUS ORGANZATIONS. LIVING CITIES 805 15TH ST NW STE 500 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 537630 PURPOSE BUILT COMMUNITIES 2380 HOSEA L WILLIAMS DR NE ATLANTA GA 30317 NONE PC GENERAL OPERATING 1500000 THE RON CLARK ACADEMY INC 228 MARGARET ST SE ATLANTA GA 303154105 NONE PC GENERAL OPERATING 1200000 TRUST FOR THE NATIONAL MALL 1717 PENNSYLVANIA AVE NW STE 250 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 1500000 WESTSIDE FUTURE FUND INC 970 JEFFERSON STREET NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 750000 5487630 14 41413 18 583595 625008 625008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 258620566 DOUBLELINE TOTAL RET 921937504 VANGUARD TOTAL BOND 921937835 VANGUARD TOTAL BOND 87283A102 T. ROWE PRICE QM US 92206C714 VANGUARD RUSSELL 100 92206C680 VANGUARD RUSSELL 100 27826A813 PARAMETRIC DIVIDEND 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA 45775L408 T ROWE PRICE LARGE-C 464287499 ISHARES RUSSELL MIDC 921908844 VANGUARD DIVIDEND AP 922040100 VANGUARD INSTL INDEX 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD 464287879 ISHARES S&P SMALLCAP 46653M849 JOHCM INTERNATIONAL 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 256210105 DODGE & COX INCOME F 41664T669 HARTFORD DIVIDEND & 46137V357 INVESCO S&P 500 EQUA 47103D728 JANUS HENDERSON SMAL 722005667 PIMCO COMMODITY REAL 19247U106 COHEN & STEERS INSTI 742935489 OSTERWEIS STRATEGIC 92107P889 VANECK EMERGING MARK THE SUNTRUST BANK CHARITABLE-IRR TR(1071 MADE DISTRIBUTIONS IN TERMINATION DURING THE 2025 TAX YEAR IN THE AMOUNT OF $537,629.82 TO LIVING CITIES AT 805 15TH STREET NW SUITE 500, WASHINGTON, DC 20005, TO PURPOSE BUILT COMMUNITIES IN THE AMOUNT OF $1,500,000 AT 2380 HOSEA L. WILLIAMS DR. NE SUITE #4 ATLANTA, GA 30317, TO THE RON CLARK ACADEMY INC IN THE AMOUNT OF $1,200,000 AT 228 MARGARET ST SE ATLANTA, GA 30315-4105, TO TRUST FOR THE NATIONAL MALL IN THE AMOUNT OF $1,500,000 AT 1717 PENNSYLVANIA AVENUE NW SUITE 250 WASHINGTON, DC 20006 AND TO WESTSIDE FUTURE FUND, INC. IN THE AMOUNT OF $750,000 AT 970 JEFFERSON STREET NW ATLANTA, GA 30318 AND THUS WILL BE FILING FINAL FOR THE 2025 TAX YEAR. COST BASIS ADJUSTMENT 410 ROUNDING 2 2024 SALES POSTED IN 2025 105429 2024 TRANSACTION POSTED IN 2025 3086 FEDERAL TAX PAYMENT - PRIOR YE 3875 0 0 FEDERAL ESTIMATES - PRINCIPAL 16690 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0