2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597090811 HUNTER MATTHEW & MILDRED CHAR TA HUNT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 2009369 X 45683 45545 102260 2818036 102260 0 147943 147805 16986 8493 8493 0 0 0 0 0 0 1500 0 0 1500 0 0 1046 374 0 0 0 0 0 0 0 19532 8867 0 9993 91359 91359 110891 8867 0 101352 37052 138938 0 938 938 50197 57845 57845 0 0 0 262777 349586 370808 1461730 1403049 1579778 1774704 1811418 2009369 0 X 1774704 1811418 1774704 1811418 1774704 1811418 1774704 37052 602 1812358 940 1811418 3117.955 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-01-11 103298 69312 33986 33986 3045.201 ARTISAN INTL VALUE FUND-INS 2023-01-11 124579 128505 -3926 -3926 8610.921 DFA INTM GOVT FIXED INCOME 2022-10-24 2023-01-11 95409 91104 4305 4305 2154.757 HARTFORD DVDND & GRWTH-F 2023-01-11 64341 54696 9645 9645 73. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-11 7248 7264 -16 -16 1503. ISHARES CORE MSCI EAFE ETF 2023-01-11 96986 107389 -10403 -10403 3738.278 MERGER FUND-INST 2023-01-11 62467 63690 -1223 -1223 735.834 VANGUARD INTL GROWTH-ADM 2023-01-11 72119 61465 10654 10654 17632.08 VANGUARD TOTAL BD MKT INDEX-INST 2023-01-11 171031 198399 -27368 -27368 815.574 VANGUARD INST INDEX-INST 2017-03-21 2023-01-11 271325 174859 96466 96466 709. VANGUARD RUSSELL 1000 GROWTH ETF 2022-12-01 2023-01-11 40128 42416 -2288 -2288 503.621 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2023-01-11 135731 131198 4533 4533 69. ISHARES CORE S&P 500 ETF 2023-01-11 2023-01-18 27216 27260 -44 -44 99. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2023-02-14 15437 15379 58 58 308. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-02-14 22643 22199 444 444 816.998 FPA CRESCENT FUND-SUPR INST 2023-01-11 2023-02-27 28587 28358 229 229 784. LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-02-27 14261 13524 737 737 2506. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 30724 33079 -2355 -2355 2123. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 28045 30666 -2621 -2621 1029. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 74601 74166 435 435 2622. LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-04-27 51837 45230 6607 6607 2123.037 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 28003 30384 -2381 -2381 3632.762 DFA INTERNATIONAL CORE EQTY 2023-04-28 53910 51552 2358 2358 2370. GLDMN SCHS GQP PRT INTL-R6 2023-01-11 2023-04-28 42565 40361 2204 2204 2345.533 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 38420 37810 610 610 617. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 50085 50270 -185 -185 2506.727 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 32387 33089 -702 -702 3349.112 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 56433 52735 3698 3698 6164.7 MUZINICH CREDIT OPP-SUP INS 2023-01-11 2023-07-19 59798 59551 247 247 265.897 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 3805 3457 348 348 557.34 ARIEL FUND-INS 2023-01-11 2023-10-20 33184 37810 -4626 -4626 14178.888 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 116550 127610 -11060 -11060 2835.213 PARAMETRIC DIVIDEND INCOME FUND-I 2023-01-11 2023-10-20 42500 47263 -4763 -4763 141.256 GLDMN SCHS GQP PRT INTL-R6 2023-01-11 2023-10-20 2520 2406 114 114 44.995 HARTFORD DVDND & GRWTH-F 2020-05-27 2023-10-20 1326 1057 269 269 516. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 71022 76558 -5536 -5536 93. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2023-10-20 22260 23940 -1680 -1680 31.86 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2023-10-20 656 672 -16 -16 666.432 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-10-20 14175 11496 2679 2679 1572.157 T ROWE PRICE INTEGRATED U.S. 2023-10-20 56362 59103 -2741 -2741 2393.922 VAN ECK EMERGING MARKETS-I 2023-01-11 2023-10-20 30714 33084 -2370 -2370 23. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 3542 3618 -76 -76 10689.185 DFA INTM GOVT FIXED INCOME 2023-10-26 111488 117154 -5666 -5666 3638.409 DFA INTM GOVT FIXED INCOME 2022-10-24 2023-10-26 37949 38494 -545 -545 1029. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 94899 101506 -6607 -6607 95.238 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-12-12 1500 1238 262 262 71.879 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-12 3200 3120 80 80 34.044 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-12 1500 1541 -41 -41 75.567 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-12 3300 3056 244 244 60.168 DFA US SMALL CAP PORTFOLIO 2022-12-01 2023-12-12 2500 2575 -75 -75 748.792 DODGE & COX INCOME FUND 2021-03-29 2023-12-12 9300 10565 -1265 -1265 717.593 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-12 6200 5934 266 266 102.233 EATON VANCE-ATLANTA SMID-R6 2023-10-20 2023-12-12 3800 3510 290 290 62.032 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-12 2400 2353 47 47 128.733 GLDMN SCHS GQP PRT INTL-R6 2023-01-11 2023-12-12 2500 2192 308 308 113.96 HARTFORD DVDND & GRWTH-F 2020-05-27 2023-12-12 3600 2677 923 923 33. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-12 15355 14041 1314 1314 64. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-12-12 6059 6714 -655 -655 7. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2023-12-12 1850 1802 48 48 111.459 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2023-12-12 2500 2350 150 150 80.203 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-12-12 1900 1384 516 516 45. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-12 4119 4127 -8 -8 21. VANGUARD DIVIDEND APPREC ETF 2023-12-12 3515 3304 211 211 65. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-12 4949 4449 500 500 1490.211 FPA CRESCENT FUND-SUPR INST 2023-12-27 57790 56407 1383 1383 774. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 77508 71498 6010 6010 543. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 49589 49801 -212 -212 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 102260 1931 0 1931 0 1931 336 0 0 336 0 1595 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 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 TRSUTEE 1 16986 NONE 0 NONE 0 1880632 66423 0 1947055 0 0 1947055 29206 1917849 95892 95892 1931 1931 93961 0 93961 0 93961 101352 0 0 0 0 101352 93961 1665 0 0 0 0 0 0 0 101352 1665 0 0 93961 5726 0 0 5726 0 0 0 0 0 0 0 5726 0 0 0 0 5726 ANDERA WOODS CO TRUIST BANK PO BOX 4655 MC 803-05-15-20 ATLANTA GA 30302 7702298531 WRITTEN REQUESTS OUTLINING NEED FOR FUNDS AND CURRENT FINANCIAL STATEMENTS. NONE NONE BEST BUDDIES FLORIDA 1001 NORTH ORANGE AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 8000 NEW VISION FOR INDEPENDENCE INC 4072 UNITED AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 4000 CHRISTIAN HOME AND BIBLE SCHOOL ATTN MR TIMOTHY J DEEM 301 W 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 20000 FORWARD PATHS FOUNDATION INC ATTN MRS DENISE L BURRY PO BOX 492019 LEESBURG FL 34749 NONE PC GENERAL OPERATING 10000 SUMTER YOUTH CENTER INC ATTN MRS DELLA CENTER BOUSHELY PO BOX 2092 BUSHNELL FL 33513 NONE PC GENERAL OPERATING 13000 ARC SUNRISE OF CENTRAL FLORIDA ATTN MR ARIEL MBETANCOURT 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 10000 LAKE SUMTER CHILDREN'S ADVOCACY ATTN MR STEVEN W DOLLIVER 300 S CANAL ST LEESBURG FL 34748 NONE PC GENERAL OPERATING 20000 CHRISTIAN CARE CENTER ATTN MR BILL JONES 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 6359 91359 14 45683 18 102260 147943 147943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 141344 140836 921937504 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 143546 153439 464287432 ISHARES 20+ YEAR TRE 64696 76533 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA AT COST 72781 78779 233203843 DFA US SMALL CAP POR AT COST 59210 62946 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 242842 227616 277902235 EATON VANCE ATLANTA AT COST 61674 90046 41664T669 HARTFORD DIVIDEND & AT COST 61418 88912 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 38612 41573 46432F842 ISHARES CORE MSCI EA 589509207 MERGER FD/THE 87283A102 T. ROWE PRICE QM US 921910501 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 92206C680 VANGUARD RUSSELL 100 AT COST 98954 122803 92206C698 VANGUARD RUSSELL 100 00771X419 GQG PARTNERS EMERGIN AT COST 28389 34591 19247U106 COHEN & STEERS INSTI AT COST 36307 38092 233203827 DFA US LARGE CAP VAL AT COST 72417 79759 38147N269 GOLDMAN SACHS GQG PA AT COST 51155 59476 464287200 ISHARES CORE S&P 500 AT COST 364582 416493 46653M849 JOHCM INTERNATIONAL AT COST 55207 60707 543488845 LOOMIS SAYLES GROWTH AT COST 32345 43671 78468R663 SPDR BLOOMBERG 1-3 M AT COST 49801 49625 921908844 VANGUARD DIVIDEND AP AT COST 77355 84689 2023 TRANSACTION POSTED IN 2024 936 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 602 FEDERAL TAX PAYMENT - PRIOR YE 336 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0