2024-08-29T13:01:19-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-06-01 597001925 EDGAR P & NONA B MCKINNEY CHARITBALE TRUST MCKI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-13 true true RICHARD RALEIGH P00382844 4014573839 2024-08-13 2023 2024-08-08 14:25:15Z X X 1381666 X 28191 28026 -1382 229009 0 0 2379 29188 28026 12413 6206 6207 0 0 0 0 0 0 0 0 96 96 0 0 0 0 0 0 0 6006 6006 18515 6302 0 12213 20250 20250 38765 6302 0 32463 -9577 21724 0 56873 24004 24004 0 0 0 1199774 1222747 1357662 0 1256647 1246751 1381666 0 X 1256647 1246751 1256647 1246751 1256647 1246751 1256647 -9577 906 1247976 1225 1246751 54.53 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 522 525 -3 -3 2414.441 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 23130 23975 -845 -845 145.851 WESTERN ASSET CORE PLUS BD-IS 2022-11-22 2023-11-21 1317 1364 -47 -47 6099.186 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 55076 74083 -19007 -19007 1015.08 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-08 1015 1015 1038.53 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-04-08 1039 1039 1000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-04-22 1000 1000 92.764 DODGE & COX INCOME FUND 2021-03-29 2024-05-03 1141 1309 -168 -168 79.995 EATON VANCE-ATLANTA SMID-R6 2024-05-03 3207 2773 434 434 556.07 HARTFORD DVDND & GRWTH-F 2020-05-27 2024-05-03 19101 13063 6038 6038 24. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-05-03 1403 1236 167 167 774.1 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-05-03 19577 18911 666 666 4148.192 VANGUARD TOTAL BD MKT INDEX-INST 2024-05-03 38993 47450 -8457 -8457 47.833 VANGUARD INST INDEX-INST 2019-08-28 2024-05-03 20200 12545 7655 7655 2.196 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2024-05-03 1440 1216 224 224 25886. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-06 25886 25886 1001.31 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-08 1001 1001 2000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-10 2000 2000 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 CAPITAL GAIN DIVIDENDS P 11961 -1382 302 0 302 0 302 492 0 0 492 0 190 190 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 3 12413 NONE 0 NONE 0 1235524 52066 0 1287590 0 0 1287590 19314 1268276 63414 63414 302 302 63112 0 63112 0 63112 32463 0 0 0 0 32463 63112 0 0 39267 22484 0 12780 38219 112750 32463 0 0 0 32463 0 30649 30649 82101 0 0 0 0 0 0 8618 73483 22484 0 12780 38219 NONE NONE MELANIE CIANCIOTTO 333 S GARLAND AVE ORLANDO FL 32801 4072374485 APPLICATION NO DEADLINE FOR GRANT APPLICATIONS. SCHOLARSHIP APPLICATION DEADLINE IS MARCH 31. NO RESTRICTIONS AS LONG AS INSTITUTION QUALIFIES AS TAX EXEMPT ORGANIZATION. SCHOALRSHIP APPLICANTS ARE LIMITED TO LAKE COUNTY FLORIDA HIGH SCHOOL STUDENTS ONLY. LOGAN MCCORMICK SONNE C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 2000 BRIAN THOMPSON C/O FLORIDA STATE UNIVERSITY A1500 UNIVERSITY CENTER A TALLAHASSEE FL 323062394 NONE I SCHOLARSHIP 1000 AMARI GRAHAM C/O UNIVERSITY OF SOUTH FLORIDA PO BOX 946571 ATLANTA GA 303946571 NONE I SCHOLARSHIP 2000 CARTER SHEA HOLBROOK C/O FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 NONE I SCHOLARSHIP 1500 ALEXANDER WILLIAMS C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 1500 TAMIA SIMMONS C/O CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DR SW ATLANTA GA 30314 NONE I SCHOLARSHIP 2000 KACI FLOHRE C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 1000 ELIJAH ATWOOD C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 3000 LUCAS ABREU C/O UNIVERSITY OF SOUTH FLORIDA PO BOX 946571 ATLANTA GA 303946571 NONE I SCHOLARSHIP 1500 KACI FLOHRE C/O LAKE TECHNICAL COLLEGE 2001 KURT ST EUSTIS FL 32726 NONE I SCHOLARSHIP 1000 ALIA D RODRIGUEZ C/O BOSTON UNIVERSITY 25 BUICK STREET SUITE 130 BOSTON MA 02215 NONE I SCHOLARSHIP 750 KENDAL P KING C/O UNIVERSITY OF FLORIDA 1938 WEST UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE I SCHOLARSHIP 3000 20250 14 28191 18 -1382 OTHER INCOME 1 2379 29188 29188 false false false false false false false false false false ARTISAN INTERNATIONAL VALUE FD 48330 55566 EATON VANCE ATLANTA CAPITAL SM 35943 41630 GOLDMAN SACHS GQG PARTNERS - 3 49337 56282 ISHARES CORE S&P SMALL-CAP ETF 49323 55483 HARTFORD DIVIDEND & GROWTH FD/ 63947 83747 LOOMIS SAYLES GROWTH FD - 5434 73143 83423 NEUBERGER BERMAN LONG SHORT FD 39080 40746 VANGUARD RUSSELL 1000 GROWTH I 69495 84931 VANGUARD INSTL INDEX FD - 9220 217140 295544 VANGUARD RUSSELL 1000 VALUE IN 60725 69166 VANGUARD INTERNATIONAL GROWTH 56713 56047 VANGUARD TOTAL BOND MARKET IND 180038 162884 DODGE & COX INCOME FD - 256210 188211 177163 ISHARES CORE S&P MID-CAP ETF - 23955 27811 BLACKROCK EVENT DRIVEN EQUITY WESTERN ASSET CORE PLUS BOND F PIMCO INCOME FD - 72201F490 67367 67239 2023 TRANSACTION POSTED IN 2024 945 COST BASIS ADJUSTMENT 280 OTHER ALLOCABLE EXPENSE-PRINCI 2895 0 2895 OTHER ALLOCABLE EXPENSE-INCOME 3111 0 3111 OTHER INCOME 2379 0 2022 TRANSACTION POSTED IN 2023 904 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0