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 586037828 THE GREENE-SAWTELL FOUNDATION SAWT 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 13026049 X 318500 318500 349507 3095401 349507 0 693 668700 668007 49888 24944 24944 0 0 0 0 0 0 2500 0 0 2500 0 0 26324 5825 0 0 0 0 0 0 0 78712 30769 0 27444 526045 526045 604757 30769 0 553489 63943 637238 0 18752 3149 3149 212386 26262 26262 0 0 0 2068344 1079798 1045444 8050503 9307404 11951194 10349985 10416613 13026049 0 X 10349985 10416613 10349985 10416613 10349985 10416613 10349985 63943 3138 10417066 453 10416613 224.888 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-04 10500 11539 -1039 -1039 1211.656 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-04 11850 12274 -424 -424 64.422 CONESTOGA SMALL CAP-INST 2025-04-04 4188 5105 -917 -917 91.959 DFA EMERG MKTS CORE EQTY 2 2025-01-31 2025-04-04 2049 2150 -101 -101 114.505 DFA EMERG MKTS CORE EQTY 2 2023-07-27 2025-04-04 2551 2566 -15 -15 45.505 DFA US S/C VALUE PORTFOLIO 2025-01-31 2025-04-04 1808 2272 -464 -464 57.692 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-04 2292 2120 172 172 1459.481 DODGE & COX INCOME FUND 2024-09-23 2025-04-04 18550 19105 -555 -555 175.368 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-04-04 6550 7795 -1245 -1245 215.96 FPA CRESCENT FUND-SUPR INST 2025-04-04 8200 8772 -572 -572 452.389 FIDELITY MID CAP INDX-INS PR 2025-04-04 13350 15649 -2299 -2299 95. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-04 9464 10413 -949 -949 457.814 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-04 9550 11578 -2028 -2028 610.236 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-04-04 4650 4877 -227 -227 1589.18 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-04 18800 19213 -413 -413 460.265 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-04 6950 7207 -257 -257 207.364 VANGUARD INST INDEX-INST 2025-04-04 85521 100557 -15036 -15036 319.985 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-07 8150 8342 -192 -192 1485.839 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-04-30 74500 76238 -1738 -1738 13381.001 COLUMBIA SHORT TERM BOND FD-I3 2021-02-10 2025-04-30 131000 135550 -4550 -4550 593.184 CONESTOGA SMALL CAP-INST 2024-09-23 2025-04-30 41600 46280 -4680 -4680 845.238 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 35500 31054 4446 4446 166.139 DODGE & COX INCOME FUND 2024-09-23 2025-04-30 2100 2175 -75 -75 166.761 EATON VANCE-ATLANTA SMID-R6 2025-04-30 6579 7297 -718 -718 3767.333 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-04-30 148621 65099 83522 83522 4388.248 GMO BENCHMARK-FREE ALLOC-I 2023-07-28 2025-04-30 118000 114402 3598 3598 61. ISHARES CORE TOTAL US BOND MKT ETF 2016-03-09 2025-04-30 6037 6686 -649 -649 1893.466 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-04-30 45500 47886 -2386 -2386 1433.39 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-04-30 17000 17330 -330 -330 701.432 VANGUARD INST INDEX-INST 2025-04-30 317693 323590 -5897 -5897 387.06 VANGUARD INST INDEX-INST 2025-04-30 175307 161251 14056 14056 6257.26 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 61759 61652 107 107 40429.683 COLUMBIA SHORT TERM BOND FD-I3 2025-09-10 399041 400748 -1707 -1707 239.139 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-10-07 12000 8786 3214 3214 9675.738 DODGE & COX INCOME FUND 2024-09-23 2025-10-07 124430 126655 -2225 -2225 4361.603 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2025-10-07 173984 75368 98616 98616 704.722 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-10-07 20000 17822 2178 2178 2860.952 LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-10-07 34875 34589 286 286 1042.63 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-10-07 20300 16015 4285 4285 314.658 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 171800 130788 41012 41012 500.71 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-30 27023 26212 811 811 701.494 ARTISAN INTL VALUE FUND-INS 2024-09-23 2025-12-30 37860 35994 1866 1866 3075. FPA CRESCENT FUND-SUPR INST 2025-12-30 133055 126367 6688 6688 236.964 JOHCM INTERNATIONAL SEL-INST 2025-12-12 2025-12-30 6604 6517 87 87 2027.902 JOHCM INTERNATIONAL SEL-INST 2024-09-23 2025-12-30 56518 51286 5232 5232 3517.478 LOCORR MACRO STRATEGIES-I 2025-10-07 2025-12-30 27436 28175 -739 -739 3471.471 LOCORR MACRO STRATEGIES-I 2024-09-23 2025-12-30 27077 27744 -667 -667 22686. LOOMIS SAYLES INCOME FUND-N1 2024-09-23 2025-12-30 277677 274274 3403 3403 618.693 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-12-30 12467 10530 1937 1937 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 CAPITAL GAIN DIVIDENDS P 127085 349507 8858 0 8858 0 8858 4272 0 0 4272 X 0 4586 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 49888 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 12153183 166900 0 12320083 0 0 12320083 184801 12135282 606764 606764 8858 8858 597906 0 597906 0 597906 553489 0 0 0 0 553489 597906 526045 0 0 0 0 0 0 0 553489 526045 0 0 27444 0 0 0 0 0 0 0 0 570462 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 s://www.truist.com/trusteed-foundations/funds MARCH 31, AUGUST 31, NOVEMBER 30 FOR MORE INFORMATION PLEASE VISIT s://www.truist.com/trusteed-foundations/funds CHILDREN'S MUSEUM OF ATLANTA 275 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 25000 CHATTAHOOCHEE NATURE CENTER 9135 WILLEO RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 50000 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 1104 GREATER ATLANTA CHAMBER FDN INC 191 PEACHTREE ST NE STE 3400 ATLANTA GA 30303 NONE PC GENERAL OPERATING 125000 HOPE ATLANTA 458 PONCE DE LEON AVE BLDG B ATLANTA GA 30308 NONE PC GENERAL OPERATING 7441 IGNATIUS HOUSE JESUIT RETREAT CENTER 6700 REVERSIDE DR SANDY SPRINGS GA 30328 NONE PC GENERAL OPERATING 25000 REINHARDT UNIVERSITY 7300 REINHARDT CIR WALESKA GA 301832981 NONE PC SCHOLARSHIPS 27500 SPECIAL NEEDS COBB 550 KENNESAW AVE NW STE 900 MARIETTA GA 30060 NONE PC GENERAL OPERATING 25000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 200000 YOUNG HARRIS COLLEGE PO BOX 68 YOUNG HARRIS GA 30582 NONE PC SCHOLARSHIPS 40000 526045 14 318500 18 349507 FEDERAL TAX REFUND 1 693 668700 668700 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 1079798 1045444 543495717 LOOMIS SAYLES BOND F 922040100 VANGUARD INSTL INDEX AT COST 2991230 4937022 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 411097 522714 233203819 DFA US SMALL CAP VAL AT COST 203213 259151 233203421 DFA EMERGING MARKETS AT COST 433276 525979 256210105 DODGE & COX INCOME F AT COST 1000107 1045921 362014458 GMO BENCHMARK-FREE A AT COST 478909 523367 04314H857 ARTISAN INTERNATIONA AT COST 432574 454364 207019704 CONESTOGA SMALL CAP AT COST 219620 192232 316146265 FIDELITY MID CAP IND AT COST 983328 1100354 46653M849 JOHCM INTERNATIONAL AT COST 414865 456372 540132305 LOCORR MACRO STRATEG AT COST 265924 261016 921943809 VANGUARD DEVELOPED M AT COST 852165 1044723 543495717 LOOMIS SAYLES INCOME AT COST 621096 627979 2025 TRANSACTIONS POSTED IN 2026 198 ADJUSTMENT TO INCOME 12 COST BASIS ADJUSTMENT 243 FEDERAL TAX REFUND 693 0 2024 TRANSACTIONS POSTED IN 2025 3134 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 16227 0 0 FEDERAL ESTIMATES - PRINCIPAL 4272 0 0 FOREIGN TAXES ON QUALIFIED FOR 4339 4339 0 FOREIGN TAXES ON NONQUALIFIED 1486 1486 0