2024-02-05T10:00:18-06:00 2023-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-04-01 597084262 FAWLEY GERTRUDE C CHAR TR TA FAWL 4072374354 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374354 2024-01-26 true true RICHARD RALEIGH P00382844 4014573839 2024-01-26 2022 2023-04-26 12:10:37Z X X 2320267 X 49626 49450 -12355 594837 0 0 37 37308 49450 21731 10865 10866 0 0 0 0 0 0 1820 0 0 1820 0 0 5054 177 0 0 0 0 0 0 0 5000 5000 33605 11042 0 17686 135685 135685 169290 11042 0 153371 -131982 38408 0 112513 121554 121554 0 0 0 512300 452406 2276004 1622231 1746307 2388517 2256085 2320267 0 X 2388517 2256085 2388517 2256085 2388517 2256085 2388517 -131982 1076 2257611 1526 2256085 4130.933 FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-05-25 91748 112651 -20903 -20903 1088.53 DFA REAL ESTATE SECS PORT 2022-03-28 2022-07-01 46252 52859 -6607 -6607 669.875 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-11-22 25194 27967 -2773 -2773 3144.534 BLACKROCK EVENT DRIVEN EQ-IS 2022-11-22 31068 31450 -382 -382 11.961 EATON VANCE-ATLANTA SMID-R6 2022-03-28 2022-11-22 465 477 -12 -12 127.159 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2022-11-22 4944 2827 2117 2117 12.507 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2022-11-22 215 235 -20 -20 115.397 HARTFORD DVDND & GRWTH-F 2019-08-28 2022-11-22 3620 2801 819 819 6. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-11-22 1516 1545 -29 -29 363.289 LOOMIS SAYLES GROWTH-N2 2022-03-28 2022-11-22 7135 8875 -1740 -1740 309.551 MERGER FUND-INST 2022-11-22 5380 5397 -17 -17 196.993 VANGUARD INTL GROWTH-ADM 2018-12-13 2022-11-22 19195 17223 1972 1972 17.223 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2022-11-22 7728 9539 -1811 -1811 192.356 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-11-22 51640 50111 1529 1529 247.624 ARTISAN INTL VALUE FUND-INS 2021-01-14 2023-03-03 10368 10338 30 30 146.878 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2023-03-03 1435 1447 -12 -12 1051.987 DODGE & COX INCOME FUND 2021-03-29 2023-03-03 12971 14844 -1873 -1873 163.488 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-03-03 2812 3072 -260 -260 15. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2023-03-03 3961 3861 100 100 68. CEF ISHARES TR S&P 2023-03-03 7080 6692 388 388 5. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-03 542 559 -17 -17 508.927 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2023-03-03 4789 6178 -1389 -1389 22.916 VANGUARD INTL GROWTH-ADM 2018-12-13 2023-03-06 2268 2004 264 264 1019.345 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-17 2023-03-06 9643 11733 -2090 -2090 53.728 VANGUARD INST INDEX-INST 2022-03-28 2023-03-06 18276 20821 -2545 -2545 17.354 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-03-06 8047 9611 -1564 -1564 16.27 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2023-03-06 4359 4239 120 120 833.89 DODGE & COX INCOME FUND 2021-03-29 2023-03-23 10482 11766 -1284 -1284 1346.675 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-03-23 22476 25304 -2828 -2828 2732.995 MERGER FUND-INST 2023-03-23 45231 45719 -488 -488 638. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-23 64318 71328 -7010 -7010 260.231 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2023-03-23 2480 3159 -679 -679 68.526 VANGUARD INST INDEX-INST 2022-03-28 2023-03-24 22706 26555 -3849 -3849 7.231 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-03-24 3386 4005 -619 -619 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 CAPITAL GAIN DIVIDENDS P 41107 -12355 534 0 534 0 534 3280 0 0 3280 0 2746 536 2210 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 21731 NONE 0 NONE 0 2265370 135589 0 2400959 0 0 2400959 36014 2364945 118247 118247 534 534 117713 0 117713 0 117713 153371 0 0 0 0 153371 117713 19703 0 0 0 0 0 0 0 153371 19703 0 0 117713 15955 0 0 15955 0 0 0 0 0 0 0 15955 0 0 0 0 15955 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 THE NEIGHBORHOOD CENTER OF S LAKE 4727 TIMBER VILLAGE ROAD GROVELAND FL 34736 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF CENTRAL FL PO BOX 2987 ORLANDO FL 32802 NONE PC GENERAL OPERATING 20000 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 15000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 32854 NONE PC GENERAL OPERATING 20000 CHRISTIAN CARE CENTER 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 25685 135685 14 49626 18 -12355 FEDERAL TAX REFUND 1 37 37308 37308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1820 1820 921937504 VANGUARD TOTAL BOND 374290 338073 957663669 WESTERN ASSET CORE P 138010 114333 256210105 DODGE & COX INCOME F AT COST 312247 291409 277902235 EATON VANCE ATLANTA AT COST 47351 70876 464287507 ISHARES CORE S&P MID AT COST 48127 47030 464287804 ISHARES CORE S&P SMA AT COST 94100 93509 543488845 LOOMIS SAYLES GROWTH AT COST 170431 143042 921910501 VANGUARD INTERNATION AT COST 71305 82927 922040100 VANGUARD INSTL INDEX AT COST 342282 467695 04314H857 ARTISAN INTERNATIONA AT COST 80433 82157 09250J734 BLACKROCK EVENT DRIV AT COST 46248 45955 38147N269 GOLDMAN SACHS GQG PA AT COST 50653 46475 41664T669 HARTFORD DIVIDEND & AT COST 129979 162902 92206C672 VANGUARD RUSSELL 100 AT COST 135093 117974 92206C698 VANGUARD RUSSELL 100 AT COST 93982 94356 2022 TRANSACTIONS POSTED IN 2023 1513 ROUNDING 13 GRANTMAKING FEES 5000 0 5000 FEDERAL TAX REFUND 37 0 2021 TRANSACTIONS POSTED IN 2022 1076 FEDERAL TAX PAYMENT - PRIOR YE 1597 0 0 FEDERAL ESTIMATES - PRINCIPAL 3280 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0