2026-04-28T12:01:11-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586065402 TR LOIS & LUCY LAMPKIN FDN UA LAMP 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2026-04-19 true RICHARD RALEIGH P00382844 4014573839 2026-04-19 2025 2025-03-06 01:10:19Z X 2781010 X 68193 68193 35923 678279 35923 0 104116 104116 19872 9936 9936 0 0 0 0 0 0 2500 0 0 2500 0 0 8758 1250 0 0 0 0 0 0 0 5310 5310 36440 11186 0 17746 108000 108000 144440 11186 0 125746 -40324 92930 0 4028 680 680 28605 5298 5298 0 0 0 438427 225729 223232 2098291 2299805 2551800 2569351 2531512 2781010 0 X 2569351 2531512 2569351 2531512 2569351 2531512 2569351 -40324 2602 2531629 117 2531512 303.75 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-30 15230 15585 -355 -355 2798.774 COLUMBIA SHORT TERM BOND FD-I3 2024-09-23 2025-04-30 27400 27596 -196 -196 124.055 CONESTOGA SMALL CAP-INST 2024-09-23 2025-04-30 8700 9679 -979 -979 176.19 DFA US S/C VALUE PORTFOLIO 2024-09-23 2025-04-30 7400 8547 -1147 -1147 56.868 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-04-30 2243 2528 -285 -285 789.773 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2025-04-30 31157 31662 -505 -505 929.714 GMO BENCHMARK-FREE ALLOC-I 2024-09-23 2025-04-30 25000 25586 -586 -586 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-05-04 2025-04-30 198 204 -6 -6 374.532 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-30 9000 9472 -472 -472 134.907 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-30 1600 1631 -31 -31 213.503 VANGUARD INST INDEX-INST 2025-04-30 96700 100956 -4256 -4256 31.149 VANGUARD INST INDEX-INST 2024-09-23 2025-05-15 15000 14700 300 300 10274.537 COLUMBIA SHORT TERM BOND FD-I3 2024-09-23 2025-09-10 101410 101307 103 103 60.976 DFA US S/C VALUE PORTFOLIO 2024-09-23 2025-10-06 3100 2958 142 142 2383.178 DODGE & COX INCOME FUND 2024-09-23 2025-10-06 30600 31196 -596 -596 960.169 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2025-10-06 38724 38493 231 231 85.489 FPA CRESCENT FUND-SUPR INST 2024-02-09 2025-10-06 3900 3365 535 535 229.758 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-10-06 6555 5811 744 744 863.002 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-10-06 10520 10434 86 86 388.033 VANGUARD DEVELOPED MKTS INDEX -127 2023-10-11 2025-10-07 7555 5495 2060 2060 63.985 VANGUARD INST INDEX-INST 2024-09-23 2025-10-07 34935 30196 4739 4739 37.9 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-05 2000 1945 55 55 11.165 CONESTOGA SMALL CAP-INST 2024-09-23 2025-12-05 760 871 -111 -111 86.296 DFA EMERG MKTS CORE EQTY 2 2024-09-23 2025-12-05 2500 2120 380 380 14.618 DFA US S/C VALUE PORTFOLIO 2024-09-23 2025-12-05 760 709 51 51 386.399 DODGE & COX INCOME FUND 2024-09-23 2025-12-05 5000 5058 -58 -58 54.231 FPA CRESCENT FUND-SUPR INST 2024-02-09 2025-12-05 2525 2135 390 390 106.485 FIDELITY MID CAP INDX-INS PR 2024-09-23 2025-12-05 3990 3633 357 357 74.468 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-05 2100 1883 217 217 158.323 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-05 1265 1265 285.422 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-05 3485 3451 34 34 208.333 VANGUARD DEVELOPED MKTS INDEX -127 2023-10-11 2025-12-05 4150 2950 1200 1200 31.943 VANGUARD INST INDEX-INST 2024-09-23 2025-12-05 17880 15075 2805 2805 42.57 GMO BENCHMARK-FREE ALLOC-I 2024-09-23 2025-12-08 1315 1172 143 143 110.129 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-30 5944 5765 179 179 171.324 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-30 9246 8791 455 455 606. FPA CRESCENT FUND-SUPR INST 2025-12-30 26222 24943 1279 1279 50.212 JOHCM INTERNATIONAL SEL-INST 2025-12-12 2025-12-30 1399 1381 18 18 403.763 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-30 11253 10211 1042 1042 645.443 LOCORR MACRO STRATEGIES-I 2025-10-06 2025-12-30 5034 5170 -136 -136 825.44 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-30 6438 6597 -159 -159 4808. LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-30 58850 58129 721 721 99.95 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 2014 1701 313 313 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 CAPITAL GAIN DIVIDENDS P 27222 35923 1292 0 1292 0 1292 580 0 0 580 X 0 712 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 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 19872 NONE 0 NONE 0 2633322 25768 0 2659090 0 0 2659090 39886 2619204 130960 130960 1292 1292 129668 0 129668 0 129668 125746 0 0 0 0 125746 129668 102999 0 0 0 0 0 0 0 125746 102999 0 0 22747 0 0 0 0 0 0 0 0 106921 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 4655 MC 221 ATLANTA GA 30302 4044794957 LETTER STATING PURPOSE OF FUNDS AND COPY OF IRS TAX-EXEMPT LETTER MARCH 15TH OR SEPTEMBER 15TH NONE, ALTHOUGH FOUNDATION TARGETS EDUCATION FOR DISADVANTAGED YOUNG PEOPLE AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 1500 ANGEL FLIGHT SOARS INC 2000 AIRPORT RD STE 227 ATLANTA GA 30341 NONE PC GENERAL OPERATING 2000 ATHENS COMMUNITY COUNCIL ON AGING INC 135 HOYT ST ATHENS GA 30601 NONE PC GENERAL OPERATING 1000 ATHENS AREA DIAPER BANK INC 130 CONWAY DRIVE STE 8 BOGART GA 30622 NONE PC GENERAL OPERATING 1500 ATHENS AREA HOMELESS SHELTER 620 BARBER ST ATHENS GA 30601 NONE PC GENERAL OPERATING 2000 ATHENS YMCA 915 HAWTHORNE AVENUE ATHENS GA 30606 NONE PC GENERAL OPERATING 2000 ATHENS-OCONEE CASA INC 693 NORTH POPE ST ATHENS GA 30601 NONE PC GENERAL PURPOSE 1500 AUGUSTA UNIVERSITY COLLEGE OF NURSING 1120 15TH ST AD 1104 AUGUSTA GA 30912 NONE PC GENERAL OPERATING 2500 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 30149 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF METRO ATL ATTNMS BARBARA RICHARDSON 1275 PEACHTREE ST NE STE 500 ATLANTA GA 30309 NONE PC GENERAL 2000 BUCKHEAD CHRISTIAN MINISTRY 2847 PIEDMONT RD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 1000 CAMP KUDZU 58855885 GLENRIDGE DRIVE ATLANTA GA 30328 NONE PC GENERAL OPERATING 1500 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC GENERAL OPERATING 2500 CAMP TWIN LAKES 1100 SPRING ST NW STE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING 2500 CANEY CREEK COMMUNITY CENTER INC 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING 2500 CAMP TRACH ME AWAY 4780 ASHFORD DUNWOODY RD 540-745 ATLANTA GA 30338 NONE PC GENERAL OPERATING 2000 CENTER FOR THE VISUALLY IMPAIRED 739 WEST PEACHTREE STREET NW ATLANTA GA 30308 NONE PC GENERAL OPERATING 1500 CHRIS 180 1030 FAYETTEVILLE RD ATLANTA GA 30316 NONE PC YOUTH IN FOSTER CARE AND 1500 CITY OF HOPE ATHENS INC DBA CITY OF REFUGE ATHENS PO BOX 48508 ATHENS GA 30604 NONE PC GENERAL OPERATING 1000 COLUMBA THEOLOGICAL SEMINARY 701 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL OPERATING 2500 DIVAS WHO WIN FREEDOM CENTER INC ATTNMS CHANDA SANTANA 645 HAWTHORNE AVE ATHENS GA 30601 NONE PC GENERAL 1500 DOWNTOWN MINISTRIES INC 165 PULASKI ST ATHENS GA 30601 NONE PC GENERAL OPERATING 1500 FAMILY HERITAGE FOUNDATION PO BOX 1626 STONE MOUNTAIN GA 30086 NONE PC GENERAL OPERATING 3000 FOOD BANK OF NORTHEAST GEORGIA 861 NEWTON BRIDGE RD ATHENS GA 306071305 NONE PC GENERAL OPERATING 1500 FOSTER SIBLINGS REUNITED INC DBA CAMP TO BELONG GA 286 GLADYS LANE YOUNG HARRIS GA 30682 NONE PC GENERAL OPERATING 4000 FRIENDS OF DISABLED ADULTS AND CHILDREN TOO INC 4900 LEWIS RD TUCKER GA 30083 NONE PC GENERAL OPERATING 1000 FRIENDS OF L'ARCHE ATLANTA PO BOX 2359 DECATUR GA 30031 NONE PC GENERAL OPERATING 1000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 2500 GEORGIA CHILDREN'S CHORUS INC 250 RIVER ROAD ATHENS GA 30602 NONE PC GENERAL OPERATING 1500 HISPANIC ALLICANCE GA INC 2490 HILTON DR STE A GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 500 HOPE 139 HOUSE INC 2070 OLD BISHOP RD BISHOP GA 30621 NONE PC GENERAL OPERATING 1500 LYDIAS PLACE INC 565 JERRY SMITH DR UNIT 1 WATKINSVILLE GA 30677 NONE PC GENERAL OPERATING 1000 LEKOTEK OF GEORGIA 1955 CLIFF VALLEY WAY STE 102 ATLANTA GA 30329 NONE PC GENERAL OPERATING 1000 MAKE-A-WISH FDN OF GA AND AL 1775 THE EXCHANGE SE STE 200 ATLANTA GA 30339 NONE PC GENERAL OPERATING 1000 MERCY HEALTH CENTER 700 OGLETHORPE AVE STE C7 ATHENS GA 30606 NONE PC GENERAL OPERATING 2000 METRO ATLANTA RECOVERY RESIDENCES 2815 CLEARVIEW PL DORAVILLE GA 303402131 NONE PC GENERAL OPERATING 1500 MURPHY-HARPST CHILDREN'S CENTERS 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL OPERATING 1500 OCONEE AREA RESOURCE COUNCIL INC 1071 JAMESTOWN BLVD BLDG 600 STE 60 WATKINSVILLE GA 30677 NONE PC GENERAL OPERATING 1000 OPEN HAND ATLANTA INC 181 ARMOUR DR NE ATLANTA GA 30324 NONE PC GENERAL OPERATING 4000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY ROAD ATLANTA GA 30319 NONE PC GENERAL OPERATING 1000 REINHARDT UNIVERSITY 7300 REINHARDT CIRCLE WALESKA GA 30183 NONE PC GENERAL OPERATING 2000 SOUTHWEST CHRISTIAN CARE 7225 LESTER RD UNION CITY GA 30291 NONE PC GENERAL OPERATING 2000 SUNRISE DAY CAMPS ASSOC DBA AURORA DAY CAMP 8105 ROBERTS DR ATLANTA GA 30350 NONE PC GENERAL OPERATING 1500 SYNCHRONICITY THEATRE 1545 PEACHTREE STREET ATLANTA GA 30309 NONE PC GENERAL OPERATING 1000 THORNWELL HOME FOR CHILDREN 302 SOUTH BROAD STREET CLINTON SC 29325 NONE PC GENERAL OPERATING 1500 THE TALLULAH FALLS SCHOOL ATTNMS SONYA SMITH PO BOX 10201 CAMPUS DR TALLULAH FALLS GA 30673 NONE PC GENERAL OPERATING 2500 TOURETTE INFORMATION CENTER & SUPPORT OF GEORGIA 3069 AMWILER RD SUITE 3 ATLANTA GA 30360 NONE PC GENERAL OPERATING 1500 TRAINING AND COUNSELING CENTER AT ST LUKE'S 98 CURRIER ST NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 1500 UNITED METHODIST CHILDRENS HOME OF N GA 1967 LAKESIDE PKWY STE 400 TUCKER GA 30084 NONE PC GENERAL OPERATING 2000 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC GENERAL OPERATING 1500 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 1000 EXTRA SPECIAL PEOPLE INC (ESP) 189 VFW DRIVE WATKINSVILLE GA 30607 NONE PC GENERAL OPERATING 2500 YOUNG HARRIS COLLEGE PO BOX 68 YOUNG HARRIS GA 30582 NONE PC GENERAL OPERATING 5000 THE CANCER FOUNDATION 3320 OLD JEFFERSON RD STE 700 ATHENS GA 30607 NONE PC FINANCIAL ASSISTANCE 2000 ZOO ATLANTA 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC WILD WALKS PROGRAM 1000 BOOKS FOR KEEPS PO BOX 49761 ATHENS GA 30604 NONE PC STOP SUMMER SLIDE! AT 1500 108000 14 68193 18 35923 104116 104116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 225729 223232 543495717 LOOMIS SAYLES BOND F 19765M213 COLUMBIA SHORT TERM 921943809 VANGUARD DEVELOPED M AT COST 177530 223046 256210105 DODGE & COX INCOME F AT COST 225394 223302 04314H857 ARTISAN INTERNATIONA AT COST 92381 96981 207019704 CONESTOGA SMALL CAP AT COST 46975 41057 233203421 DFA EMERGING MARKETS AT COST 97115 112288 233203819 DFA US SMALL CAP VAL AT COST 52900 55314 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 102260 111607 316146265 FIDELITY MID CAP IND AT COST 208481 234944 362014458 GMO BENCHMARK-FREE A AT COST 105449 111734 46653M849 JOHCM INTERNATIONAL AT COST 88629 97426 540132305 LOCORR MACRO STRATEG AT COST 56750 55729 922040100 VANGUARD INSTL INDEX AT COST 913754 1054306 543495717 LOOMIS SAYLES INCOME AT COST 132187 134066 2025 TRANSACTION POSTED IN 2026 67 MUTUAL FUND ADJUSTMENT 3 ROUNDING 47 OTHER ALLOCABLE EXPENSE-PRINCI 5310 0 5310 2024 TRANSACTION POSTED IN 2025 602 RECOVERY OF PRIOR YEAR GRANTS 2000 FEDERAL TAX PAYMENT - PRIOR YE 6928 0 0 FEDERAL ESTIMATES - PRINCIPAL 580 0 0 FOREIGN TAXES ON QUALIFIED FOR 930 930 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0