2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 597084262 FAWLEY GERTRUDE C CHAR TR TA FAWL 4072374354 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374354 2024-06-07 true true RICHARD RALEIGH P00382844 4014573839 2024-06-07 2023 2023-04-26 12:10:37Z X 2607807 X 58 58 55331 54913 -7953 265245 0 0 1309 48745 54971 21825 10912 10913 0 0 0 0 0 0 2500 0 0 2500 0 0 184 184 0 0 0 0 0 0 0 5000 5000 29509 11096 0 18413 82500 82500 112009 11096 0 100913 -63264 43875 0 121554 88928 88928 0 0 0 512300 431664 391292 1622231 1671486 2127587 2256085 2192078 2607807 0 X 2256085 2192078 2256085 2192078 2256085 2192078 2256085 -63264 1513 2194334 2256 2192078 36.326 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-23 2023-06-02 348 348 4681.846 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 44852 45900 -1048 -1048 306.702 WESTERN ASSET CORE PLUS BD-IS 2022-11-22 2023-11-21 2770 2869 -99 -99 11627.88 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 105000 134605 -29605 -29605 1975.96 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-08 1976 1976 82500. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-11 82500 82500 5000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-15 5000 5000 CAPITAL GAIN DIVIDENDS P 22799 CAPITAL GAIN DIVIDENDS P 22799 CAPITAL GAIN DIVIDENDS P 22799 CAPITAL GAIN DIVIDENDS P 22799 CAPITAL GAIN DIVIDENDS P 22799 CAPITAL GAIN DIVIDENDS P 22799 CAPITAL GAIN DIVIDENDS P 22799 -7953 610 0 610 0 610 536 0 0 536 0 74 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4072374354 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 TRUSTEE 1 21825 NONE 0 NONE 0 2301872 135088 0 2436960 0 0 2436960 36554 2400406 120020 120020 610 610 119410 0 119410 0 119410 100913 0 0 0 0 100913 119410 0 0 0 0 0 0 15955 15955 100913 0 0 0 100913 0 15955 15955 0 0 0 0 0 2542 0 0 0 0 0 0 0 0 NONE NONE MELANIE CIANCIOTTO PO BOX 620005 ORLANDO FL 32862 4072374354 WRITTEN REQUEST OUTLINING NEED FOR FUNDS AND CURRENT FINANCIAL STATEMENTS N/A N/A BOYS & GIRLS CLUBS OF CENTRAL FL 101 E COLONIAL DR ORLANDO FL 32801 NONE PC GENERAL OPERATING 10000 LIBERTY COUNSEL INC PO BOX 540774 ORLANDO FL 32854 NONE PC GENERAL OPERATING 25000 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 25000 THE ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 10000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NONE PC GENERAL OPERATING 12500 82500 14 58 14 55331 18 -7953 FEDERAL TAX REFUND 1 1309 48745 48745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 431664 391292 957663669 WESTERN ASSET CORE P 256210105 DODGE & COX INCOME F AT COST 362500 342668 277902235 EATON VANCE ATLANTA AT COST 47351 85315 464287507 ISHARES CORE S&P MID AT COST 48127 57096 464287804 ISHARES CORE S&P SMA AT COST 94100 106873 543488845 LOOMIS SAYLES GROWTH AT COST 170431 189061 921910501 VANGUARD INTERNATION AT COST 71305 87412 922040100 VANGUARD INSTL INDEX AT COST 342282 589609 04314H857 ARTISAN INTERNATIONA AT COST 80433 92745 09250J734 BLACKROCK EVENT DRIV 38147N269 GOLDMAN SACHS GQG PA AT COST 50653 60681 41664T669 HARTFORD DIVIDEND & AT COST 129979 193953 92206C672 VANGUARD RUSSELL 100 AT COST 135093 162697 92206C698 VANGUARD RUSSELL 100 AT COST 93982 111016 64128R608 NEUBERGER BERMAN LON AT COST 45250 48461 2023 TRANSACTION POSTED IN 2024 1662 COST BASIS ADJUSTMENT 536 ADJUSTMENT TO INCOME 57 ROUNDING 1 GRANTMAKING FEES 5000 0 5000 FEDERAL TAX REFUND 1309 0 2022 TRANSACTION POSTED IN 2023 1513 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0