2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586455665 ABREU M & F CTR TR UA ABRE 4044193247 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4044193247 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 11636221 X 312662 312662 220878 2294392 220878 0 533540 533540 83764 41882 41882 0 0 0 0 0 0 2500 0 0 2500 0 0 39598 3502 0 0 0 0 0 0 0 12170 12170 138032 45384 0 56552 503500 503500 641532 45384 0 560052 -107992 488156 0 42527 2049 2049 191677 124757 124757 0 0 0 24197 24197 2154486 1787815 911531 904713 6878764 7800250 8450216 8924980 8862784 11636221 0 X 8924980 8862784 8924980 8862784 8924980 8862784 8924980 -107992 46283 8863271 487 8862784 1098.059 COLUMBIA SHORT TERM BOND FD-I3 2024-09-20 2025-04-30 10750 10827 -77 -77 92.971 GMO BENCHMARK-FREE ALLOC-I 2024-09-20 2025-04-30 2500 2557 -57 -57 666.105 LOOMIS SAYLES INCOME FUND-N1 2022-08-03 2025-04-30 7900 8013 -113 -113 45845.597 COLUMBIA SHORT TERM BOND FD-I3 2024-09-20 2025-09-10 452496 452038 458 458 2294.59 ARTISAN INTL VALUE FUND-INS 2024-09-20 2025-09-29 124275 117506 6769 6769 34.829 CONESTOGA SMALL CAP-INST 2024-09-20 2025-09-29 2500 2707 -207 -207 579.833 DFA US S/C VALUE PORTFOLIO 2024-09-20 2025-09-29 29125 28134 991 991 13652.767 DODGE & COX INCOME FUND 2022-08-03 2025-09-29 175165 175711 -546 -546 752.852 EATON VANCE-ATLANTA SMID-R6 2025-04-30 2025-09-29 30076 29700 376 376 6191.282 EATON VANCE-ATLANTA SMID-R6 2025-09-29 247342 254507 -7165 -7165 4964.491 JOHCM INTERNATIONAL SEL-INST 2024-09-20 2025-09-29 138410 124807 13603 13603 4260.628 GMO BENCHMARK-FREE ALLOC-I 2024-09-20 2025-09-30 126285 117167 9118 9118 1070.919 VANGUARD INST INDEX-INST 2024-09-20 2025-09-30 582291 503974 78317 78317 169.284 ARTISAN INTL VALUE FUND-INS 2024-09-20 2025-12-02 8840 8669 171 171 77.954 CONESTOGA SMALL CAP-INST 2024-09-20 2025-12-02 5555 6059 -504 -504 315.406 DFA EMERG MKTS CORE EQTY 2 2024-09-20 2025-12-02 9090 7705 1385 1385 118.244 DFA US S/C VALUE PORTFOLIO 2024-09-20 2025-12-02 6060 5737 323 323 1869.314 DODGE & COX INCOME FUND 2022-08-03 2025-12-02 24245 24058 187 187 334.419 FPA CRESCENT FUND-SUPR INST 2024-02-09 2025-12-02 15400 13163 2237 2237 648.298 FIDELITY MID CAP INDX-INS PR 2024-02-15 2025-12-02 24000 19903 4097 4097 204.568 GMO BENCHMARK-FREE ALLOC-I 2024-09-20 2025-12-02 6315 5626 689 689 324.527 JOHCM INTERNATIONAL SEL-INST 2024-09-20 2025-12-02 9090 8159 931 931 762.264 LOCORR MACRO STRATEGIES-I 2024-09-20 2025-12-02 6060 6092 -32 -32 1985.667 LOOMIS SAYLES INCOME FUND-N1 2022-08-03 2025-12-02 24245 23888 357 357 779.352 VANGUARD DEVELOPED MKTS INDEX -127 2024-06-28 2025-12-02 15400 12345 3055 3055 128.022 VANGUARD INST INDEX-INST 2024-09-20 2025-12-02 71215 60247 10968 10968 240. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2025-12-03 24068 24535 -467 -467 14.927 ARTISAN INTL VALUE FUND-INS 2024-09-20 2025-12-22 803 764 39 39 6.914 CONESTOGA SMALL CAP-INST 2024-09-20 2025-12-22 476 537 -61 -61 27.817 DFA EMERG MKTS CORE EQTY 2 2024-09-20 2025-12-22 800 680 120 120 10.952 DFA US S/C VALUE PORTFOLIO 2024-09-20 2025-12-22 576 531 45 45 163.679 DODGE & COX INCOME FUND 2022-08-03 2025-12-22 2100 2107 -7 -7 28.956 FPA CRESCENT FUND-SUPR INST 2024-02-09 2025-12-22 1250 1140 110 110 55.911 FIDELITY MID CAP INDX-INS PR 2024-02-15 2025-12-22 2100 1716 384 384 17.583 GMO BENCHMARK-FREE ALLOC-I 2024-09-20 2025-12-22 550 484 66 66 21. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2025-12-22 2096 2147 -51 -51 28.756 JOHCM INTERNATIONAL SEL-INST 2024-09-20 2025-12-22 800 723 77 77 70.694 LOCORR MACRO STRATEGIES-I 2024-09-20 2025-12-22 550 565 -15 -15 172.131 LOOMIS SAYLES INCOME FUND-N1 2022-08-03 2025-12-22 2100 2071 29 29 67.703 VANGUARD DEVELOPED MKTS INDEX -127 2024-06-28 2025-12-22 1350 1072 278 278 10.929 VANGUARD INST INDEX-INST 2024-09-20 2025-12-22 6128 5143 985 985 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 CAPITAL GAIN DIVIDENDS P 94015 220878 6785 0 6785 0 6785 13100 0 0 13100 X 0 6315 3394 2921 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4044193247 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 83764 PETER MICHAEL ABREAU JR PO BOX 502407 ATLANTA GA 31150 CHARIMAN 1 0 CLAIRE ABREAU PO BOX 502407 ATLANTA GA 31150 GRANTS ADMINISTRATOR 1 0 KATHERINE M ABREAU PO BOX 502407 ATLANTA GA 31150 GRANTS ADMINISTRATOR 1 0 CHARLES D MESNER PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 JOHN WALLACE PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 GREG GERHARD PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 DAN BRYAN PO BOX 502407 ATLANTA GA 31150 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 11255993 130346 0 11386339 0 0 11386339 170795 11215544 560777 560777 6785 6785 553992 43691 597683 0 597683 560052 0 0 0 0 560052 597683 457902 0 0 0 0 0 0 0 560052 457902 0 0 102150 0 0 0 0 0 0 0 0 495533 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 4655 ATLANTA GA 30302 4044193247 WWW.ABREAUFOUNDATION.ORG WWW.ABREAUFOUNDATION.ORG WWW.ABREAUFOUNDATION.ORG ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DR ATLANTA GA 30344 NONE PC GENERAL OPERATING 20000 ATLANTA NEIGHBORHOOD CHARTER SCHOOL 688 GRANT ST ATLANTA GA 30315 NONE PC GENERAL OPERATING 5000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 26500 ATLANTA VOLUNTEER LAWYERS FOUNDATION INC 235 PEACHTREE ST 1750 ATLANTA GA 30303 NONE PC GENERAL OPERATING 28500 BEARINGS BIKE WORKS 982 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 15000 CAFE MOMENTUM ATLANTA 200 PEACHTREE ST MW STE 102 ATLANTA GA 30303 NONE PC GENERAL OPERATING 15000 CHATTAHOOCHEE NATURE CENTER 9135 WILLEO ROAD ROSWELL GA 30075 NONE PC GENERAL OPERATING 7500 COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE ST SUITE 1000 ATLANTA GA 30303 NONE PC GENERAL OPERATING 70000 COVENANT HOUSE GEORGIA INC 1559 JOHNSON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 15000 CULTURED AG INC 3104 CREEKSIDE VILLAGE DR NW STE 10 KENNESAW GA 30144 NONE PC GENERAL OPERATING 5000 ELEVATE ATLANTA 625 PIEDMONT RD NE STE 56-288 ATLANTA GA 30342 NONE PC GENERAL OPERATING 4500 EMPTY STOCKING FUND 693 HUMPHRIES ST SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 10000 FERNBANK ELEMENTARY SCHOOL 157 HEATON PARK DR NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 5000 FERNANDINA WINS INC 307 ELM ST FERNANDINA BEACH FL 320344256 NONE PC GENERAL OPERATING 7500 GEORGIA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 5000 HILLSIDE INC 690 COURTENAY DR NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 10000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 30340 NONE PC GENERAL OPERATING 25000 MARIST SCHOOL 3790 ASHFORD DUNWOODY WD ATLANTA GA 30319 NONE PC GENERAL OPERATING 5000 MERCY CARE FOUNDATION 5134 PEACHTREE ROAD CHAMBLEE GA 30341 NONE PC GENERAL OPERATING 10000 MERIDIAN EDUCATION RESOURCE GROUP DBA WHITEFOORD INC 1353 GEORGE W BRUMLEY WAY SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 15000 MOSAIC HEALTH CENTER 3700 MARKET ST BLDG B CLARKSTON GA 30021 NONE PC GENERAL OPERATING 13000 MOTHERHOOD BEYOND BARS INC 1799 BRIARCLIFF RD NE BOX 15276 ATLANTA GA 30333 NONE PC GENERAL OPERATING 10000 MURPHY-HARPST CHILDREN'S CENTERS INC 740 FLETCHER ST CEDARTOWN GA 30125 NONE PC GENERAL OPERATING 10000 SAVE THE HORSES PO BOX 1123 BALL GROUND GA 30107 NONE PC GENERAL OPERATING 20000 SKYLAND TRAIL 1961 NORTH DRUID HILLS RD ATLANTA GA 30329 NONE PC GENERAL OPERATING 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 SAINT JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 20000 SWIFT SCHOOL 300 GRIMES RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 30000 THE FURNITURE BANK OF METRO ATLANTA 908 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 15000 THE SKILLPOINTE FOUNDATION INC 555 SHIREROKES COURT ROSWELL GA 30075 NONE PC GENERAL OPERATING 15000 WOODLANDS GARDEN OF DECATUR INC 932 SCOTT BLVD DECATUR GA 30030 NONE PC GENERAL OPERATING 15000 SANTA CHIARA CHILDREN'S CENTER PO BOX 970 FT PIERCE FL 34954 NONE PC GENERAL OPERATING 1000 ANGELS AMONG US PET RESCUE 2400 ABBEY CT ALPHARETTA GA 30004 NONE PC GENERAL OPERATING 5000 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BRANCH GA 30542 NONE PC GENERAL OPERATING 10000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 20000 ATLANTA ACADEMY INC 2000 HOLCOMB WOODS PKWY ROSWELL GA 300764712 NONE PC GENERAL OPERATING 5000 BLESSED TRINITY CATHOLIC HIGH SCHOOL 11320 WOODSTOCK RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 5000 503500 14 312662 18 220878 533540 533540 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 911531 904713 543495717 LOOMIS SAYLES BOND F 19765M213 COLUMBIA SHORT TERM 191216100 COCA COLA CO 24197 2154486 921943809 VANGUARD DEVELOPED M AT COST 526415 592534 256210105 DODGE & COX INCOME F AT COST 906351 910934 04314H857 ARTISAN INTERNATIONA AT COST 321479 337686 207019704 CONESTOGA SMALL CAP AT COST 230898 201490 233203421 DFA EMERGING MARKETS AT COST 305995 350301 233203819 DFA US SMALL CAP VAL AT COST 212377 230049 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 525014 540438 316146265 FIDELITY MID CAP IND AT COST 858123 902286 362014458 GMO BENCHMARK-FREE A AT COST 212453 233853 46653M849 JOHCM INTERNATIONAL AT COST 311399 344347 540132305 LOCORR MACRO STRATEG AT COST 229892 224066 922040100 VANGUARD INSTL INDEX AT COST 2273656 2669512 543495717 LOOMIS SAYLES INCOME AT COST 886198 912720 2025 TRANSACTIONS POSTED IN 2026 253 RETURN OF CAPITAL ADJUSTMENT 226 MUTUAL FUNDS ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-INCOME 12170 0 12170 2024 TRANSACTIONS POSTED IN 2025 2587 ROUNDING ADJUSTMENT 5 RECOVERY OF PRIOR YEAR GRANTS 43691 FEDERAL TAX PAYMENT - PRIOR YE 36096 0 0 FOREIGN TAXES ON QUALIFIED FOR 2583 2583 0 FOREIGN TAXES ON NONQUALIFIED 919 919 0