2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 597021058 MONAR FRED B HELEN CHAR CO-TA MONA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-21 true true RICHARD RALEIGH P00382844 4014573839 2024-08-21 2023 2024-08-08 14:25:15Z X 1434847 X 23668 23668 177587 1460771 177587 0 201255 201255 17322 8661 8661 0 0 0 0 0 0 1500 0 0 1500 0 0 4369 64 0 0 0 0 0 0 0 23191 8725 0 10161 125200 125200 148391 8725 0 135361 52864 192530 0 168 168 6288 29592 29592 0 0 0 141202 105507 103470 1057790 1122447 1301617 1205280 1257714 1434847 0 X 1205280 1257714 1205280 1257714 1205280 1257714 1205280 52864 234 1258378 664 1257714 75.414 NEUBERGER BERMAN LONG SHORT-INS 2022-12-21 2023-07-19 1271 1179 92 92 1280.932 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 21584 22799 -1215 -1215 630.638 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-08-07 25408 19625 5783 5783 4135.241 EDGEWOOD GROWTH FUND-INS 2023-08-07 166609 110322 56287 56287 1932.026 ALGER SMALL CAP FOCUS-Z 2023-08-07 33521 69507 -35986 -35986 243.784 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-08-07 9132 8645 487 487 423.595 EATON VANCE-ATLANTA SMID-R6 2023-08-07 15868 15566 302 302 53.751 JANUS HENDERSON SMALL CAP VALUE-N 2022-12-22 2023-08-07 1286 1172 114 114 1239.461 JANUS HENDERSON SMALL CAP VALUE-N 2023-08-07 29660 27413 2247 2247 105.931 ABBEY CAP FUTURES STRAT-I 2022-12-06 2023-08-07 1221 1244 -23 -23 1862.075 ABBEY CAP FUTURES STRAT-I 2023-08-07 21470 22945 -1475 -1475 36.126 ARIEL FUND-INS 2023-08-07 2023-10-25 2100 2532 -432 -432 223.97 ARTISAN INTL VALUE FUND-INS 2023-10-25 9400 10027 -627 -627 64.481 DFA US SMALL CAP PORTFOLIO 2023-08-07 2023-10-25 2400 2772 -372 -372 180.26 EATON VANCE-ATLANTA SMID-R6 2023-10-25 6100 5959 141 141 108.666 FPA CRESCENT FUND-SUPR INST 2023-08-07 2023-10-25 3900 4139 -239 -239 671.233 HARTFORD DVDND & GRWTH-F 2023-10-25 19600 20898 -1298 -1298 9. ISHARES S&P MIDCAP 400 INDEX FUND 2023-08-07 2023-10-25 2108 2425 -317 -317 24. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-15 2023-10-25 1987 2575 -588 -588 380.59 LOOMIS SAYLES GROWTH-N2 2023-08-07 2023-10-25 8000 8795 -795 -795 66.75 VANGUARD INTL GROWTH-ADM 2021-12-15 2023-10-25 5900 9172 -3272 -3272 86.237 VANGUARD INST INDEX-INST 2023-10-25 30159 33648 -3489 -3489 119. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-10-25 8023 8474 -451 -451 382.92 ARIEL FUND-INS 2024-02-05 25407 26665 -1258 -1258 43.476 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-02-05 1990 1917 73 73 710.5 ARTISAN INTL VALUE FUND-INS 2021-03-08 2024-02-05 32527 30601 1926 1926 1122.587 FPA CRESCENT FUND-SUPR INST 2024-02-05 43837 42679 1158 1158 23.943 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-02-05 778 755 23 23 3240.745 HARTFORD DVDND & GRWTH-F 2024-02-05 105357 81918 23439 23439 248. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-15 2024-02-05 23910 26612 -2702 -2702 970. ISHARES 0-5 YR HY CORP BD ETF 2021-02-04 2024-02-05 40798 44203 -3405 -3405 2351.417 LOOMIS SAYLES GROWTH-N2 2023-08-07 2024-02-05 58080 54341 3739 3739 3812.298 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-05 33815 39532 -5717 -5717 5.526 VANGUARD INTL GROWTH-ADM 2023-12-15 2024-02-05 554 557 -3 -3 668.662 VANGUARD INTL GROWTH-ADM 2024-02-05 67047 66039 1008 1008 3725.931 VANGUARD TOTAL BD MKT INDEX-INST 2024-02-05 35583 42367 -6784 -6784 13.817 VANGUARD INST INDEX-INST 2024-02-05 5639 5213 426 426 864.939 VANGUARD INST INDEX-INST 2024-02-05 353016 227365 125651 125651 665. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-26 37900 35998 1902 1902 949.45 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 949 949 474.72 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 475 475 970.37 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 970 970 485.19 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 485 485 938.74 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 939 939 469.37 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 469 469 971.21 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 971 971 843.61 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 844 844 91.644 GQG PART EMERG MKTS EQ-INST 2024-02-05 2024-06-20 1700 1519 181 181 75.066 ARTISAN INTL VALUE FUND-INS 2021-03-08 2024-06-20 3700 3233 467 467 35.134 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-05 2024-06-20 1600 1540 60 60 62.738 DFA US SMALL CAP PORTFOLIO 2023-08-07 2024-06-20 2800 2697 103 103 253.968 DODGE & COX INCOME FUND 2024-02-05 2024-06-20 3200 3167 33 33 100.49 EATON VANCE-ATLANTA SMID-R6 2024-02-05 2024-06-20 4100 3878 222 222 128.37 GLDMN SCHS GQP PRT INTL-R6 2024-02-05 2024-06-20 3000 2661 339 339 170.213 HARTFORD DVDND & GRWTH-F 2024-06-20 6000 4033 1967 1967 38. ISHARES CORE S&P 500 ETF 2024-02-26 2024-06-20 20910 19421 1489 1489 43. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-06-20 4196 4279 -83 -83 20. ISHARES S&P 500 VALUE ETF 2024-02-05 2024-06-20 3639 3487 152 152 10. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-05 2024-06-20 935 942 -7 -7 113.445 JOHCM INTERNATIONAL SEL-INST 2024-02-05 2024-06-20 2700 2626 74 74 80.853 LOOMIS SAYLES GROWTH-N2 2023-08-07 2024-06-20 2200 1869 331 331 9. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-05 2024-06-20 825 823 2 2 86. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-05 2024-06-20 8148 7112 1036 1036 75200. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-21 75200 75200 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 CAPITAL GAIN DIVIDENDS P 16871 177587 2676 0 2676 0 2676 848 0 0 848 0 1828 0 0 false false false false false false false true true FL 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 32891 CO-TRUSTEE 1 11815 M B DIANNA O'KELLEY 1076 ISLAND WAY LEESBURG FL 34748 CO-TRUSTEE 1 5507 NONE 0 NONE 0 1355678 34536 0 1390214 0 0 1390214 20853 1369361 68468 68468 2676 2676 65792 0 65792 0 65792 135361 0 0 0 0 135361 65792 61956 2021 13156 0 0 0 0 0 0 135361 61956 13156 0 60249 0 0 0 0 0 0 0 0 5543 0 0 0 0 0 0 0 0 NONE NONE JACQUELINE WILSON 303 PEACHTREE ST NE ATLANTA GA 30308 8443296322 ://FDNWEB.ORG/MONAR ONLINE MAY 1ST PREFERENCE GIVEN TO LAKE COUNTY FLORIDA ORGANIZATIONS BOYS & GIRLS CLUBS OF CENTRAL 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 22100 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 18000 EDUCATIONAL FOUNDATION OF LAKE CO 2045 PRUITT STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 8000 LIBERTY COUNSEL INC PO BOX 540774 ORLANDO FL 32854 NONE PC GENERAL OPERATING 17100 HOUSE OF HOPE ORLANDO 2036 36TH STREET ORLANDO FL 32839 NONE PC GENERAL OPERATING 10000 CHRISTIAN CARE CENTER 115 N 13TH ST LEESBURG FL 34748 NONE PC GENERAL OPERATING 26000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 24000 125200 14 23668 18 177587 201255 201255 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending June 30, 2022, in the amount of $13,156. 921937504 VANGUARD TOTAL BOND 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 86389 84839 464287432 ISHARES 20+ YEAR TRE 19118 18631 922040100 VANGUARD INSTL INDEX 0075W0759 EDGEWOOD GROWTH FD 277902235 EATON VANCE ATLANTA AT COST 51961 83207 921910501 VANGUARD INTERNATION 015565369 ALGER SMALL CAP FOCU 04314H857 ARTISAN INTERNATIONA AT COST 64954 73868 464287879 ISHARES S&P SMALLCAP 46434V407 ISHARES 0-5 YEAR HIG 41664T669 HARTFORD DIVIDEND & AT COST 80903 121639 47103D728 JANUS HENDERSON SMAL 64128R608 NEUBERGER BERMAN LON 74925K367 ABBEY CAPITAL FUTURE 00771X419 GQG PARTNERS EMERGIN AT COST 30961 34362 19247U106 COHEN & STEERS INSTI AT COST 30940 32317 233203843 DFA US SMALL CAP POR AT COST 52853 55565 256210105 DODGE & COX INCOME F AT COST 63912 63451 38147N269 GOLDMAN SACHS GQG PA AT COST 53120 59372 464287200 ISHARES CORE S&P 500 AT COST 386102 425745 464287408 ISHARES S&P 500 VALU AT COST 70097 73168 46653M849 JOHCM INTERNATIONAL AT COST 53155 55152 543488845 LOOMIS SAYLES GROWTH AT COST 36764 43434 78468R663 SPDR BLOOMBERG 1-3 M AT COST 15365 15419 92206C680 VANGUARD RUSSELL 100 AT COST 131360 164918 2023 TRANSACTION POSTED IN 2024 664 2022 TRANSACTION POSTED IN 2023 234 FEDERAL TAX PAYMENT - PRIOR YE 3947 0 0 FEDERAL ESTIMATES - PRINCIPAL 358 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0