2024-07-31T09:01:15-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 656281463 BAYUK FLORENCE ED CO-TW 0 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2024-07-11 true true RICHARD RALEIGH P00382844 4014573839 2024-07-11 2023 2024-08-08 14:25:15Z X X 4851819 X 112361 112361 -9041 760848 0 0 103320 112361 73685 36842 36843 0 0 0 0 0 0 3500 0 0 3500 0 0 3563 1325 0 0 0 0 0 0 0 80748 38167 0 40343 227103 227103 307851 38167 0 267446 -204531 74194 0 534 534 138870 156523 156523 0 0 0 874040 2895826 3546927 4694762 3908736 3703984 4851819 0 X 3908736 3703984 3908736 3703984 3908736 3703984 3908736 -204531 3541 3707746 3762 3703984 3221.84 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-21 3222 3222 3311.92 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 3312 3312 9729.076 BLACKROCK EVENT DRIVEN EQ-IS 2021-02-16 2024-03-18 97291 97972 -681 -681 3644.419 FPA CRESCENT FUND-SUPR INST 2021-02-16 2024-03-18 146834 142132 4702 4702 4796.859 HARDING LOEVNER INTL EQ-INST 2021-02-16 2024-03-18 126541 145009 -18468 -18468 3360.459 T ROWE PRICE EMERG MRKT ST-I 2017-11-10 2024-03-18 115398 147827 -32429 -32429 3311.92 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-20 3312 3312 212103.46 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-22 212103 212103 15000. FED HERMES TREASURY OBLIG PRM-I #576 2024-03-19 2024-03-25 15000 15000 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 CAPITAL GAIN DIVIDENDS P 37835 -9041 1031 0 1031 0 1031 1844 0 0 1844 0 813 813 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4072375986 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 CO-TRUSTEE 1 36842 EUGENE W SULZBERGER 1090 KANE CONCOURSE SUITE 201 BAR HARBOR ISLANDS FL 33154 CO-TRUSTEE 1 27087 ERIC SULZBERGER 1090 KANE CONCOURSE SUITE 201 BAR HARBOR ISLANDS FL 33154 CO-TRUSTEE 1 9756 NONE 0 NONE 0 4463773 159186 0 4622959 0 0 4622959 69344 4553615 227681 227681 1031 1031 226650 0 226650 0 226650 267446 0 0 0 0 267446 226650 0 0 0 0 0 0 52844 52844 267446 0 0 0 226650 40796 0 0 93640 0 0 0 0 0 0 0 93640 0 0 0 52844 40796 X COLLEGE OF ARTS AND SCIENCES UNIV OF MIA UNIVERSITY OF MIAMI 1252 MEMORIAL DRIVE CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 37103 UNIVERSITY OF MIAMI STUDENT ATHLETE 5821 SAN AMARO DR CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 25000 BARRY UNIVERSITY SCHOOL OF NURSING AND HEALTH SCIENCES 11300 NE 2ND AVE MIAMI SHORES FL 33161 NONE PC GENERAL OPERATING 75000 UNIVERSITY OF MIAMI SCHOOL OF NURSING & HEALTH STUDIES 5030 BRUNSON DR CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 75000 MIAMI DADE COLLEGE FOUNDATION 300 NE 2ND AVE MIAMI FL 33132 NONE PC GENERAL OPERATING 15000 227103 14 112361 18 -9041 103320 103320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 233203371 DFA INTERNATIONAL CO AT COST 112800 168464 00771X419 GQG PARTNERS EMERGIN AT COST 85000 86939 233203843 DFA US SMALL CAP POR AT COST 100000 112051 256210105 DODGE & COX INCOME F AT COST 271574 245509 38147N269 GOLDMAN SACHS GQG PA AT COST 125000 127146 31428Q713 FEDERATED HERMES ULT AT COST 231926 235798 258620566 DOUBLELINE TOTAL RET AT COST 271692 239602 41664T669 HARTFORD DIVIDEND & AT COST 278947 373098 46653M849 JOHCM INTERNATIONAL AT COST 174468 199873 464287226 ISHARES CORE US AGGR AT COST 500448 489700 277902235 EATON VANCE ATLANTA AT COST 100013 220650 92206C714 VANGUARD RUSSELL 100 AT COST 116109 143439 87283A102 T. ROWE PRICE QM US AT COST 48740 98551 92206C680 VANGUARD RUSSELL 100 AT COST 164622 426070 922040100 VANGUARD INSTL INDEX AT COST 545749 1077031 464287499 ISHARES RUSSELL MIDC AT COST 92861 104608 72201F490 PIMCO INCOME FD AT COST 226978 205986 543488845 LOOMIS SAYLES GROWTH AT COST 100000 140247 2023 TRANSACTION POSTED IN 2024 3760 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 3004 PRIOR PERIOD ADJUSTMENT 537 FEDERAL TAX PAYMENT - PRIOR YE 394 0 0 FEDERAL ESTIMATES - PRINCIPAL 1844 0 0 FOREIGN TAXES ON QUALIFIED FOR 1147 1147 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0