2026-04-28T14:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586089937 THE HARRIETT MCDANIEL MARSHALL FUND MCDA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 11914411 X 292241 292241 365999 2830227 365999 0 658240 658240 45830 22915 22915 0 0 0 0 0 0 2500 0 0 2500 15 15 0 23688 5320 0 0 0 0 0 0 0 72033 28235 0 25430 479359 479359 551392 28235 0 504789 106848 630005 0 62227 2752 2752 217544 23815 23815 0 0 0 1891032 984931 956051 7267914 8536152 10930618 2 2 1175 9438719 9547652 11914411 0 X 9438719 9547652 9438719 9547652 9438719 9547652 9438719 106848 2906 9548473 821 9547652 131.72 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-04 6150 6759 -609 -609 38.446 CONESTOGA SMALL CAP-INST 2025-01-31 2025-04-04 2499 3108 -609 -609 123.429 DFA EMERG MKTS CORE EQTY 2 2025-01-31 2025-04-04 2750 2886 -136 -136 61.666 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-04 2450 3079 -629 -629 877.262 DODGE & COX INCOME FUND 2024-09-23 2025-04-04 11150 11483 -333 -333 101.74 EATON VANCE-ATLANTA SMID-R6 2025-01-31 2025-04-04 3800 4372 -572 -572 123.782 FPA CRESCENT FUND-SUPR INST 2025-01-31 2025-04-04 4700 5127 -427 -427 57. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-04 5678 6248 -570 -570 275.647 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-04 5750 6971 -1221 -1221 278.146 VANGUARD DEVELOPED MKTS INDEX -127 2025-01-31 2025-04-04 4200 4464 -264 -264 123.355 VANGUARD INST INDEX-INST 2025-01-31 2025-04-04 50874 60716 -9842 -9842 1174.711 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-30 58900 60274 -1374 -1374 13278.856 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 130000 134515 -4515 -4515 560.388 CONESTOGA SMALL CAP-INST 2025-04-30 39300 43737 -4437 -4437 10.13 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-30 425 506 -81 -81 787.489 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 33075 28932 4143 4143 375.791 DODGE & COX INCOME FUND 2024-09-23 2025-04-30 4750 4919 -169 -169 14.62 EATON VANCE-ATLANTA SMID-R6 2025-01-31 2025-04-30 577 628 -51 -51 3407.433 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 134423 58880 75543 75543 4291.558 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-30 115400 111881 3519 3519 72. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-30 7128 7892 -764 -764 1822.722 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-30 43800 46097 -2297 -2297 2529.511 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-30 30000 30582 -582 -582 235.423 VANGUARD INST INDEX-INST 2025-04-30 106628 109077 -2449 -2449 696.53 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 315472 289513 25959 25959 5471.008 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 53999 53875 124 124 37678.253 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 371884 373330 -1446 -1446 259.067 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-10-07 13000 9518 3482 3482 9311.82 DODGE & COX INCOME FUND 2024-09-23 2025-10-07 119750 121892 -2142 -2142 4025.322 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-10-07 160570 69557 91013 91013 704.722 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-10-07 20000 17822 2178 2178 2977.851 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-10-07 36300 36002 298 298 1182.589 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-10-07 23025 18165 4860 4860 329.392 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 179845 136912 42933 42933 109.06 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-11-20 5850 5596 254 254 30.693 CONESTOGA SMALL CAP-INST 2024-09-23 2025-11-20 2100 2395 -295 -295 212.465 DFA EMERG MKTS CORE EQTY 2 2025-11-20 6000 4779 1221 1221 43.924 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-11-20 2100 1614 486 486 939.675 DODGE & COX INCOME FUND 2024-09-23 2025-11-20 12150 12300 -150 -150 168.691 FPA CRESCENT FUND-SUPR INST 2019-03-04 2025-11-20 7500 5530 1970 1970 331.163 FIDELITY MID CAP INDX-INS PR 2024-09-23 2025-11-20 11700 11299 401 401 129.913 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-11-20 3900 3387 513 513 121. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-11-20 12119 13263 -1144 -1144 222.965 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-11-20 6000 5639 361 361 475.285 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-11-20 3750 3798 -48 -48 874.384 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-11-20 10650 10571 79 79 627.316 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-11-20 11850 9636 2214 2214 98.89 VANGUARD INST INDEX-INST 2024-02-15 2025-11-20 52650 41104 11546 11546 90.432 ARTISAN INTL VALUE FUND-INS 2025-10-07 2025-12-30 4881 5000 -119 -119 616.215 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-30 33257 31618 1639 1639 1883. FPA CRESCENT FUND-SUPR INST 2025-12-30 81477 75721 5756 5756 1759.78 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-30 49045 44505 4540 4540 2996.255 LOCORR MACRO STRATEGIES-I 2025-10-07 2025-12-30 23371 24000 -629 -629 3056.495 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-30 23841 24427 -586 -586 20250. LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-30 247860 244823 3037 3037 205.898 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 4149 3504 645 645 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 CAPITAL GAIN DIVIDENDS P 115775 365999 8757 0 8757 0 8757 4384 0 0 4384 X 0 4373 0 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 45830 JENNER WOOD PO BOX 4655 ATLANTA GA 30302 CHAIRMAN 1 0 JOHN GERAGHTY PO BOX 4655 ATLANTA GA 30302 DIST. COMM 1 0 DAVE DIERKER PO BOX 4655 ATLANTA GA 30302 DIST. COMM 1 0 SOFIA MARIE BORK PO BOX 4655 ATLANTA GA 30302 SECRETARY 1 0 NONE 0 NONE 0 11152572 164790 1175 11318537 0 0 11318537 169778 11148759 557438 557438 8757 8757 548681 0 548681 0 548681 504789 0 0 0 0 504789 548681 479359 0 0 0 0 0 0 0 504789 479359 0 0 25430 0 0 0 0 0 0 0 0 523251 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK CO SOFIA M BORK 303 PEACHTREE STREET 29TH FLOOR ATLANTA GA 30308 7065259224 www.truist.com/trusteed-foundations/funds MARCH 31, AUGUST 31, NOVEMBER 30 FOR MORE INFORMATION PLEASE VISIT www.truist.com/trusteed-foundations/funds BIG BROTHERS BIG SISTERS METRO ATLANTA 680 MURPHY AVE SW STE 1090 ATLANTA GA 30310 NONE PC GENERAL OPERATING 50000 CHATTAHOOCHEE NATURE CENTER 9135 WILLEO RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 50000 FURNITURE BANK OF METRO ATLANTA 908 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 46036 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 1879 GEORGIA STATE UNIVERSITY FDN PO BOX 3963 ATLANTA GA 303023963 NONE PC GENERAL OPERATING 100000 MCDANIEL TICHENOR HOUSE 319 MCDANIEL ST MONROE GA 30655 NONE PC GENERAL OPERATING 31444 PIEDMONT PARK CONSERVANCY PO BOX 570355 ATLANTA GA 30357 NONE PC GENERAL OPERATING 50000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 50000 WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 100000 479359 14 292241 18 365999 658240 658240 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 464287226 ISHARES CORE US AGGR 984931 956051 543495717 LOOMIS SAYLES BOND F 922040100 VANGUARD INSTL INDEX AT COST 2755250 4515492 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 378497 478043 233203819 DFA US SMALL CAP VAL AT COST 186527 237020 233203421 DFA EMERGING MARKETS AT COST 396800 481036 256210105 DODGE & COX INCOME F AT COST 913533 956560 362014458 GMO BENCHMARK-FREE A AT COST 438090 478644 04314H857 ARTISAN INTERNATIONA AT COST 396203 415660 207019704 CONESTOGA SMALL CAP AT COST 200905 175924 316146265 FIDELITY MID CAP IND AT COST 899606 1006365 46653M849 JOHCM INTERNATIONAL AT COST 379236 417395 540132305 LOCORR MACRO STRATEG AT COST 243296 238714 921943809 VANGUARD DEVELOPED M AT COST 780313 955444 543495717 LOOMIS SAYLES INCOME AT COST 567896 574321 XXX-XX-XXXX SEALED BAG SAID TO C 1 1 600 9911452Z5 SEALED BOX SAID TO C 1 1 575 2025 TRANSACTION POSTED IN 2026 587 COST BASIS ADJSUTMENT 223 MUTUAL FUND EARNINGS 11 2024 TRANSACTIONS POSTED IN 2025 2905 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 15 FEDERAL TAX PAYMENT - PRIOR YE 13984 0 0 FEDERAL ESTIMATES - PRINCIPAL 4384 0 0 FOREIGN TAXES ON QUALIFIED FOR 3960 3960 0 FOREIGN TAXES ON NONQUALIFIED 1360 1360 0