2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 596490788 SAMPLE A M SCHOLARSHIP TUW SAMP 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2024-03-27 true true RICHARD RALEIGH P00382844 4014573839 2024-03-27 2023 2023-04-26 12:10:37Z X 4290965 X 90216 89225 -39173 562375 0 0 51043 89225 24134 12067 12067 0 0 0 0 0 0 2500 0 0 2500 0 0 922 319 0 0 0 0 0 0 0 525 525 28081 12386 0 15092 128669 128669 156750 12386 0 143761 -105707 76839 0 174651 126612 126612 0 0 0 778047 747436 686847 2954291 2926105 3477506 3906989 3800153 4290965 0 X 3906989 3800153 3906989 3800153 3906989 3800153 3906989 -105707 2421 3803703 3550 3800153 611.854 DODGE & COX INCOME FUND 2021-04-06 2023-03-23 7691 8682 -991 -991 2170.581 GLDMN SCHS GQP PRT INTL-R6 2022-03-29 2023-03-23 36227 41133 -4906 -4906 120.909 MERGER FUND-INST 2022-12-21 2023-03-23 2001 2014 -13 -13 4432.555 MERGER FUND-INST 2023-03-23 73359 74121 -762 -762 1043. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-23 105148 116780 -11632 -11632 59.514 VANGUARD INST INDEX-INST 2022-03-29 2023-03-24 19720 23346 -3626 -3626 21.76 VANGUARD INST INDEX-INST 2021-12-29 2023-03-24 7210 8879 -1669 -1669 14.899 VANGUARD RUSSELL 1000 GR-INS 2022-03-29 2023-03-24 6977 8399 -1422 -1422 323.581 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 3100 3107 -7 -7 7823.477 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 74949 76677 -1728 -1728 20610.526 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 186113 238410 -52297 -52297 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 CAPITAL GAIN DIVIDENDS P 39880 -39173 1068 0 1068 0 1068 948 0 0 948 X 0 120 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375986 PO BOX 1908 ORLANDO FL 32802 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 24134 NONE 0 NONE 0 3869357 172848 0 4042205 0 0 4042205 60633 3981572 199079 199079 1068 1068 198011 0 198011 0 198011 143761 0 0 0 0 143761 198011 0 0 0 0 0 0 7244 7244 143761 0 0 0 143761 0 7244 7244 0 0 0 0 0 47006 0 0 0 0 0 0 0 0 NONE NONE ADRIAN M SAMPLE SCHOLARSHIP TRUST C/O INDIAN RIVER STATE COLLEGE FOUN FORT PIERCE FL 34981 7724627246 REFER TO ://WWW.ADRIANSAMPLESCHOLARHIP.COM/ MARCH 25 REFER TO ://WWW.ADRIANSAMPLESCHOLARHIP.COM/ ADELYN JOHNSON CO FLORIDA STATE UNIV SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 323062430 NONE I SCHOLARSHIP 4050 AJEYA ADAMS CO FLORIDA A&M UNIVERSITY 1500 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 8300 CAROLINE CREWS CO UNIVERSITY OF FLORIDA PO BOX 114000 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 4350 DANIEL POLVOS-GOMEZ - UNIV OF N FLORIDA 1 UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 6043 EMMA RENTZKE CO FLORIDA ATLANTA UNIV 777 GLADES RD BLDG SU-80-233 BOCA RATON FL 33431 NONE I SCHOLARSHIP 4150 ERIN BUCHANON CO FLORIDA ATLANTIC UNIV 777 GLADES RD BLDG SU-80-233 BOCA ROTON FL 33431 NONE I SCHOLARSHIP 2493 FELICIA MCINNIS CO FLORIDA A&M UNIV 1500 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 5285 JAKE BESSEY CO FLORIDA STATE UNIVERSITY SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 323062430 NONE I SCHOLARSHIP 4250 JOHNATHAN DESARRO CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 4100 KENDALL HARRISON CO FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 33965 NONE I SCHOLARSHIP 8500 LIAM FELIX CO WARNER UNIVERSITY 13895 HWY 97 LAKE WALES FL 33859 NONE I SCHOLARSHIP 8300 LILIANNA BROWN CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 4285 LILY LYONS CO UNIV OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 328864571 NONE I SCHOLARSHIP 4500 MADISYN NAIL CO UNIVERSITY OF FLORIDA PO BOX 114000 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 4250 MADISON HANCOCK CO INDIDAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 2300 MAKAYLA SMITH CO FLORIDA A&M UNIVERSITY 1500 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 2693 MALIKA MORGAN CO SOUTHEASTERN UNIV 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE I SCHOLARSHIP 7800 MEGHAN MOROZ CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 7900 MERYDIAN CAUSIER CO PALM BEACH STATE COLLEGE 3160 PGA BLVD PALM BEACH GARDENS FL 33410 NONE I SCHOLARSHIP 2785 RACHEL TILTON CO SOUTHEASTERN UNIV 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE I SCHOLARSHIP 8700 SAVANNAH SIMMONS CO PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 4350 SEAN WALLMAN CO UNIV OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 328864571 NONE I SCHOLARSHIP 1250 SETH HUNTLEY CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 5085 STEPHEN CHARLES CO FLORIDA STATE UNIV SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 323062430 NONE I SCHOLARSHIP 8800 THOMAS KINDRED CO STETSON UNIVERSITY COLLEGE OF LAW 1401 61ST ST SOUTH GULFPORT FL 337073299 NONE I SCHOLARSHIP 4150 128669 14 90216 18 -39173 51043 51043 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 747436 686847 957663669 WESTERN ASSET CORE P 922040100 VANGUARD INSTL INDEX AT COST 595205 941119 921910501 VANGUARD INTERNATION AT COST 123998 144558 589509207 MERGER FD/THE 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 82743 138023 04314H857 ARTISAN INTERNATIONA AT COST 141573 156231 256210105 DODGE & COX INCOME F AT COST 631640 599884 41664T669 HARTFORD DIVIDEND & AT COST 226432 314518 464287507 ISHARES CORE S&P MID AT COST 86019 90074 92206C698 VANGUARD RUSSELL 100 AT COST 164405 176661 38147N269 GOLDMAN SACHS GQG PA AT COST 88217 92174 464287804 ISHARES CORE S&P SMA AT COST 161676 180778 543488845 LOOMIS SAYLES GROWTH AT COST 308284 308512 921946406 VANGUARD HIGH DIVIDE 92206C672 VANGUARD RUSSELL 100 AT COST 237471 252677 64128R608 NEUBERGER BERMAN LON AT COST 78442 82297 RETURN OF CAPITAL ADJUSTMENT 991 2023 TRANSACTOINS POSTED IN 2024 2559 OTHER ALLOCABLE EXPENSE-PRINCI 525 0 525 2022 TRANSACTIONS POSTED IN 2023 2377 COST BASIS ADJUSTMENT 44 FEDERAL ESTIMATES - PRINCIPAL 603 0 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0