2022-09-09T07:00:23-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-05-01 650118628 KATHLEEN BROOKS FAMILY FDN IM KATH 8042737445 PO BOX 919798 ORLANDO FL 328919798 JOHN SHORT TRUSTEE 8042737445 2022-07-27 true RICHARD RALEIGH P00382844 4014573839 2022-07-27 2021 2023-04-26 12:10:37Z X 3095150 X 64689 64689 249680 1122683 249680 0 314369 314369 0 0 0 0 0 0 2500 0 0 2500 17786 8893 8893 0 3149 356 0 0 0 0 0 0 0 61 61 23496 9249 0 11454 165000 165000 188496 9249 0 176454 125873 305120 0 74725 136787 136787 0 0 0 315751 2635487 3015059 2958363 3025963 3151846 3095150 0 X 3025963 3151846 3025963 3151846 3025963 3151846 3025963 125873 1097 3152933 1087 3151846 274.675 EDGEWOOD GROWTH FUND-INS 2018-01-12 2022-01-18 14714 8639 6075 6075 166.164 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-01-18 7150 6937 213 213 336.049 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2022-01-18 3300 3310 -10 -10 490.67209 DODGE & COX INCOME FUND 2021-03-29 2022-01-18 6761 6923 -162 -162 140.67691 DODGE & COX INCOME FUND 2021-03-29 2022-01-18 1939 1985 -46 -46 89.76 EATON VANCE-ATLANTA SMID-R6 2022-01-18 3550 3133 417 417 192.307 FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-01-18 4950 5244 -294 -294 270.108 HARTFORD DVDND & GRWTH-F 2020-03-19 2022-01-18 9000 5097 3903 3903 13. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-01-18 3544 3346 198 198 76. ISHARES CORE MSCI EAFE ETF 2021-01-14 2022-01-18 5603 5417 186 186 189.174 MERGER FUND-INST 2019-04-25 2022-01-18 3250 3161 89 89 49.24 VANGUARD INTL GROWTH-ADM 2018-12-13 2022-01-18 6386 4305 2081 2081 42.06679 VANGUARD TOTAL BD MKT INDEX-INST 2019-08-28 2022-01-18 459 472 -13 -13 855.36921 VANGUARD TOTAL BD MKT INDEX-INST 2019-08-28 2022-01-18 9341 9597 -256 -256 47.88 VANGUARD INST INDEX-INST 2018-01-12 2022-01-18 18668 12156 6512 6512 26.392 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-01-18 7551 6875 676 676 755.613 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2022-01-18 8750 9173 -423 -423 7510.743 EDGEWOOD GROWTH FUND-INS 2022-03-28 376514 260142 116372 116372 506.451 EDGEWOOD GROWTH FUND-INS 2022-03-28 25388 30021 -4633 -4633 1695.623 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-03-28 69741 70792 -1051 -1051 74. BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2022-03-28 736 729 7 7 159.478 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2022-03-28 6357 5542 815 815 370. FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-03-28 9465 10090 -625 -625 1119.676 HARTFORD DVDND & GRWTH-F 2022-03-28 37845 25136 12709 12709 133. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-03-28 35597 34236 1361 1361 414. ISHARES CORE MSCI EAFE ETF 2021-03-29 2022-03-28 28588 29983 -1395 -1395 1857. ISHARES CORE MSCI EAFE ETF 2021-01-14 2022-03-28 128233 132348 -4115 -4115 1851.066 MERGER FUND-INST 2019-04-25 2022-03-28 32116 30931 1185 1185 553.448 VANGUARD INTL GROWTH-ADM 2022-03-28 64643 49780 14863 14863 69.031 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-03-28 19791 17983 1808 1808 6752.665 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2022-03-28 72051 81977 -9926 -9926 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 CAPITAL GAIN DIVIDENDS P 103100 249680 4241 0 4241 0 4241 3124 0 0 3124 X 0 1117 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false MR JOHN SHORT 585 WHITE CIRCLE 30 ATHENS GA 30605 TRUSTEE 1 0 NONE 0 NONE 0 3462136 76634 0 3538770 0 0 3538770 53082 3485688 174284 174284 4241 4241 170043 0 170043 0 170043 176454 0 0 0 0 176454 170043 2713 0 0 0 0 0 0 0 176454 2713 0 0 170043 3698 0 0 3698 0 0 0 0 0 0 0 3698 0 0 0 0 3698 X MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 NONE PC GENERAL OPERATING 10000 SANGAM HOUSE 531 PAUMAKUA PLACE KAILUA HI 96734 NONE PC GENERAL OPERATING 1500 EARTH UNIVERSITY FOUNDATION EIGHT PIEDMONT CENTER STE 520 ATLANTA GA 30305 NONE PC GENERAL OPERATING 10000 PLANT MUSEUM PO BOX 320453 TAMPA FL 33679 NONE PC GENERAL OPERATING 2500 ST ALBANS SCHOOL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 5000 SALEM COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 10000 CHRIS 180 INC 1017 FAYETTEVILLE RD STE B ATLANTA GA 30316 NONE PC GENERAL OPERATING 2500 AUDUBON OF FLORIDA 4500 BISCAYNE BLVD SUITE 350 MIAMI FL 33137 NONE PC GENERAL OPERATING 30000 USF FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE PC GENERAL OPERATING 30000 MUSEUM OF FINE ARTS 255 BEACH DRIVE NE ST PETERSBURG FL 33701 NONE PC GENERAL OPERATING 3500 ECKERD CONNECTS 100 N STARCREST DR CLEARWATER FL 33765 NONE PC GENERAL OPERATING 50000 NEW COLLEGE OF FLORIDA FOUNDATION 5800 BAY SHORE ROAD SARASOTA FL 34243 NONE PC GENERAL OPERATING 10000 165000 14 64689 18 249680 314369 314369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 589509207 MERGER FD/THE AT COST 66074 65890 922040100 VANGUARD INSTL INDEX AT COST 543428 631484 921910501 VANGUARD INTERNATION AT COST 91452 89371 0075W0759 EDGEWOOD GROWTH FUND 277902235 EATON VANCE ATLANTA AT COST 88512 93541 416645828 HARTFORD DIVIDEND AN 46432F842 ISHARES CORE MSCI EA 09250J734 BLACKROCK EVENT DRIV AT COST 98835 98460 921937504 VANGUARD TOTAL BOND AT COST 393724 352469 957663669 WESTERN ASSET CORE P AT COST 189549 158205 256210105 DODGE & COX INCOME F AT COST 281914 257328 316146182 FIDELITY SMALL CAP I AT COST 141059 118884 464287507 ISHARES CORE S&P MID AT COST 63067 61071 04314H857 ARTISAN INTERNATIONA AT COST 137266 127250 92206C698 VANGUARD RUSSELL 100 AT COST 180187 185527 233203835 DFA REAL ESTATE SECU AT COST 66158 64114 38147N269 GOLDMAN SACHS GQG PA AT COST 99265 95989 41664T669 HARTFORD DIVIDEND & AT COST 177422 217392 543488845 LOOMIS SAYLES GROWTH AT COST 198519 168453 92206C672 VANGUARD RUSSELL 100 AT COST 198628 172935 2021 TRANSACTION POSTED IN 2022 1076 ADJUSTMENT TO INCOME 8 ROUNDING 3 STATE FILING FEES 61 0 61 2020 TRANSACTION POSTED IN 2021 1097 INVESTMENT MANAGEMENT FEES 17786 8893 8893 FEDERAL ESTIMATES - PRINCIPAL 2793 0 0 FOREIGN TAXES ON QUALIFIED FOR 353 353 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0