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 596126931 LETTIE YEARSLEY MEM FUND TUW LETT 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 602386 X 12842 12703 -6302 83346 0 0 442 6982 12703 15556 7778 7778 0 0 0 0 0 0 2500 0 0 2500 0 0 45 45 0 0 0 0 0 0 0 18101 7823 0 10278 12858 12858 30959 7823 0 23136 -23977 4880 0 34295 27080 27080 0 0 0 114627 106366 95868 444391 435738 479438 593313 569184 602386 0 X 593313 569184 593313 569184 593313 569184 593313 -23977 358 569694 510 569184 217.263 DODGE & COX INCOME FUND 2021-04-06 2023-03-23 2731 3083 -352 -352 324.865 GLDMN SCHS GQP PRT INTL-R6 2022-03-29 2023-03-23 5422 6156 -734 -734 632.949 MERGER FUND-INST 2023-03-23 10475 11041 -566 -566 148. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-23 14920 16570 -1650 -1650 66.632 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2023-03-23 635 808 -173 -173 15.443 VANGUARD INST INDEX-INST 2023-03-24 5117 3817 1300 1300 3.453 VANGUARD RUSSELL 1000 GR-INS 2022-03-29 2023-03-24 1617 1947 -330 -330 18.58 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-23 2023-06-02 178 178 1118.551 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 10716 11123 -407 -407 2876.349 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 25973 34925 -8952 -8952 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 CAPITAL GAIN DIVIDENDS P 5562 -6302 68 0 68 0 68 396 0 0 396 0 328 68 260 false false false false false false false true true FL true false false false false true TRUIST BANK 4072375986 PO BOX 919798 ORLANDO FL 32891 X 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 15556 NONE 0 NONE 0 539800 29455 0 569255 0 0 569255 8539 560716 28036 28036 68 68 27968 0 27968 0 27968 23136 0 0 0 0 23136 27968 0 0 731 0 989 29 471 2220 23136 0 0 0 23136 0 2220 2220 0 0 0 0 0 2612 0 0 0 0 0 0 0 0 X INDIAN RIVER STATE COLLEGE FOUNDATION ATTN ANN DECKER 3209 VIRGINIA AVE FT PIERCE FL 34981 NONE PC GENERAL OPERATING 10778 POWER ORTHODONTICS 900 SE OCEAN BLVD STE 222C STUART FL 34994 NONE NC GENERAL OPERATING 2080 12858 14 12842 18 -6302 FEDERAL TAX REFUND 1 442 6982 6982 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 POWER ORTHODONTICS 900 SE OCEAN BLVD STE 222C STUART FL 34994 2022-09-30 2080 ORTHODONTIC TREATMENT FOR KENDAL CUNNINGHAM NO 11/14/2023 921937504 VANGUARD TOTAL BOND 106366 95868 957663669 WESTERN ASSET CORE P 922040100 VANGUARD INSTL INDEX AT COST 101727 129323 921910501 VANGUARD INTERNATION AT COST 18332 20009 277902235 EATON VANCE ATLANTA AT COST 17433 18758 589509207 MERGER FD/THE 09250J734 BLACKROCK EVENT DRIV 04314H857 ARTISAN INTERNATIONA AT COST 20135 21401 256210105 DODGE & COX INCOME F AT COST 88273 83729 41664T669 HARTFORD DIVIDEND & AT COST 34615 43748 464287507 ISHARES CORE S&P MID AT COST 11946 12472 92206C698 VANGUARD RUSSELL 100 AT COST 22974 24659 38147N269 GOLDMAN SACHS GQG PA AT COST 12312 12864 464287804 ISHARES CORE S&P SMA AT COST 22583 25222 543488845 LOOMIS SAYLES GROWTH AT COST 41345 40529 921946406 VANGUARD HIGH DIVIDE 92206C672 VANGUARD RUSSELL 100 AT COST 33154 35277 64128R608 NEUBERGER BERMAN LON AT COST 10909 11447 RETURN OF CAPITAL 139 2021 TRANSACTIONS POSTED IN 2022 371 FEDERAL TAX REFUND 442 0 2022 TRANSACTIONS POSTED IN 2023 350 ROUNDING 8 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0