2024-03-04T12:00:45-06:00 2023-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-05-01 650118628 KATHLEEN BROOKS FAMILY FDN IM KATH 8042737445 PO BOX 919798 ORLANDO FL 328919798 JOHN SHORT TRUSTEE 8042737445 2024-01-19 true true RICHARD RALEIGH P00382844 4014573839 2024-01-19 2022 2023-04-26 12:10:37Z X 2928086 X 34 34 61440 61427 5756 676236 5756 0 2401 69631 67217 0 0 0 0 0 0 2500 0 0 2500 14706 7353 7353 0 2377 216 0 0 0 5466 0 0 5466 0 0 261 261 25310 7569 0 15580 184575 184575 209885 7569 0 200155 -140254 59648 0 136787 149715 149715 0 0 0 658800 568390 3015059 2202055 2209981 3151846 3010570 2928086 0 X 3151846 3010570 3151846 3010570 3151846 3010570 3151846 -140254 1076 3012668 2098 3010570 150.836 FIDELITY SML CAP INDX-INS PR 2022-05-25 3350 4095 -745 -745 5022.516 FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-05-25 111550 136964 -25414 -25414 1362.393 DFA REAL ESTATE SECS PORT 2022-03-28 2022-07-01 57888 66158 -8270 -8270 907.17794 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-11-22 34119 37875 -3756 -3756 54.53406 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-11-22 2051 2277 -226 -226 4118.219 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2022-11-22 40688 40564 124 124 239.763 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2022-11-22 9322 8332 990 990 164.165 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2022-11-22 2822 3085 -263 -263 334.013 HARTFORD DVDND & GRWTH-F 2020-05-27 2022-11-22 10478 7846 2632 2632 13. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-11-22 3284 3346 -62 -62 12. CEF ISHARES TR S&P 2022-05-25 2022-11-22 1203 1174 29 29 672.2 LOOMIS SAYLES GROWTH-N2 2022-03-28 2022-11-22 13202 16422 -3220 -3220 486.191 MERGER FUND-INST 2019-04-25 2022-11-22 8450 8124 326 326 234.81137 VANGUARD INTL GROWTH-ADM 2022-11-22 22880 20327 2553 2553 31.23963 VANGUARD INTL GROWTH-ADM 2020-01-14 2022-11-22 3044 3311 -267 -267 31.851 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2022-11-22 14292 17640 -3348 -3348 252.619 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-11-22 67818 65810 2008 2008 68.83 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2022-11-22 647 836 -189 -189 44.364 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2023-03-23 425 437 -12 -12 1454.892 DODGE & COX INCOME FUND 2023-03-23 18288 20567 -2279 -2279 1742.6 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-03-23 29084 32743 -3659 -3659 90.688 MERGER FUND-INST 2022-12-21 2023-03-23 1501 1511 -10 -10 3324.662 MERGER FUND-INST 2023-03-23 55023 57949 -2926 -2926 782. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-23 78836 87427 -8591 -8591 507.974 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2023-03-23 4841 6166 -1325 -1325 118.754 VANGUARD INST INDEX-INST 2023-03-24 39349 29789 9560 9560 21.153 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-03-24 9906 11715 -1809 -1809 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 CAPITAL GAIN DIVIDENDS P 50192 5756 829 0 829 0 829 1044 0 206 1250 X 0 421 421 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 2797911 136424 0 2934335 0 0 2934335 44015 2890320 144516 144516 829 829 143687 0 143687 0 143687 200155 0 0 0 0 200155 143687 0 0 0 0 0 0 3698 3698 200155 0 0 0 143687 56468 0 0 60166 0 0 0 0 0 0 0 60166 0 0 0 3698 56468 X ARCHITECTURE SARASOTA 265 S ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 4800 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 NONE PC GENERAL OPERATING 5000 AUDUBON SOCIETY - SARASOTA 999 CENTER RD SARASOTA FL 342409546 NONE PC GENERAL OPERATING 20000 SANGAM HOUSE 531 PAUMAKUA PLACE KAILUA HI 96734 NONE PC GENERAL OPERATING 1600 EARTH UNIVERSITY FOUNDATION EIGHT PIEDMONT CENTER STE 520 ATLANTA GA 30305 NONE PC GENERAL OPERATING 10000 ST ALBANS SCHOOL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 2500 SALEM COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 5000 CHRIS 180 INC 1017 FAYETTEVILLE RD STE B ATLANTA GA 30316 NONE PC GENERAL OPERATING 2000 USF FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE PC GENERAL OPERATING 25000 MUSEUM OF FINE ARTS 255 BEACH DRIVE NE ST PETERSBURG FL 33701 NONE PC GENERAL OPERATING 2500 ECKERD CONNECTS 100 N STARCREST DR CLEARWATER FL 33765 NONE PC GENERAL OPERATING 50000 RINGLING MUSEUM OF ART 5401 BASY SHORE RD SARASOTA FL 34243 NONE PC GENERAL OPERATING 16175 NEW COLLEGE OF FLORIDA FOUNDATION 5800 BAY SHORE ROAD SARASOTA FL 34243 NONE PC GENERAL OPERATING 40000 184575 14 34 14 61440 18 5756 FEDERAL TAX REFUND 1 2401 69631 69631 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 476271 424732 957663669 WESTERN ASSET CORE P 182529 143658 589509207 MERGER FD/THE 922040100 VANGUARD INSTL INDEX AT COST 523671 597324 921910501 VANGUARD INTERNATION AT COST 109232 102215 277902235 EATON VANCE ATLANTA AT COST 90257 88682 09250J734 BLACKROCK EVENT DRIV AT COST 58664 57675 921937504 VANGUARD TOTAL BOND 957663669 WESTERN ASSET CORE P 256210105 DODGE & COX INCOME F AT COST 392195 367029 316146182 FIDELITY SMALL CAP I 464287507 ISHARES CORE S&P MID AT COST 60668 58575 04314H857 ARTISAN INTERNATIONA AT COST 103212 105018 92206C698 VANGUARD RUSSELL 100 AT COST 117788 119961 233203835 DFA REAL ESTATE SECU 38147N269 GOLDMAN SACHS GQG PA AT COST 63436 60634 41664T669 HARTFORD DIVIDEND & AT COST 183092 209132 543488845 LOOMIS SAYLES GROWTH AT COST 212427 180624 92206C672 VANGUARD RUSSELL 100 AT COST 169272 149278 464287804 ISHARES CORE S&P SMA AT COST 118141 113834 RETURN OF CAPITAL ADJUSTMENT 19 2022 TRANSACTIONS POSTED IN 2023 2079 STATE FILING FEES 61 0 61 OTHER CHARITABLE EXPENSES 200 0 200 FEDERAL TAX REFUND 2401 0 2021 TRANSACTIONS POSTED IN 2022 1076 INVESTMENT MANAGEMENT FEES 14706 7353 7353 FEDERAL TAX PAYMENT - PRIOR YE 1117 0 0 FEDERAL ESTIMATES - PRINCIPAL 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0