2024-01-16T10:00:43-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-09-01 597162849 WILLIAMS M M & R P FDN TA WILL 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2023-12-11 true true RICHARD RALEIGH P00382844 4014573839 2023-12-11 2022 2023-04-26 12:10:37Z X 6255457 X 140290 140275 53774 1216672 53774 0 666 194730 194049 54149 27075 27074 0 0 0 0 0 0 2500 0 0 2500 0 0 1751 449 0 0 0 0 0 0 0 1150 1150 59550 27524 0 30724 265490 265490 325040 27524 0 296214 -130310 166525 0 95257 68781 68781 0 0 0 1210228 1383716 1179469 4660089 4381241 5007207 5965574 5833738 6255457 0 X 5965574 5833738 5965574 5833738 5965574 5833738 5965574 -130310 3203 5838467 4729 5833738 2147.992 ARTISAN INTL VALUE FUND-INS 2022-11-22 80786 89699 -8913 -8913 9015.587 BLACKROCK EVENT DRIVEN EQ-IS 2022-11-22 89074 90002 -928 -928 180.759 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2022-11-22 7028 6903 125 125 433.439 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2022-11-22 16852 9638 7214 7214 584.76 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2022-11-22 10052 10988 -936 -936 1011.381 HARTFORD DVDND & GRWTH-F 2022-11-22 31727 24586 7141 7141 40. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-11-22 10104 10297 -193 -193 81. CEF ISHARES TR S&P 2022-05-25 2022-11-22 8119 7921 198 198 1771.843 LOOMIS SAYLES GROWTH-N2 2022-03-28 2022-11-22 34799 43286 -8487 -8487 35.06 MERGER FUND-INST 2021-12-29 2022-11-22 609 607 2 2 1152.167 MERGER FUND-INST 2022-11-22 20025 19948 77 77 591.902 VANGUARD INTL GROWTH-ADM 2018-12-13 2022-11-22 57675 51750 5925 5925 71.895 VANGUARD INST INDEX-INST 2022-11-22 24433 29333 -4900 -4900 82.121 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2022-11-22 36849 45481 -8632 -8632 556.902 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-11-22 149506 145079 4427 4427 868.723 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2022-11-22 8166 10545 -2379 -2379 1025.377 DODGE & COX INCOME FUND 2023-03-23 12889 14703 -1814 -1814 3389.156 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-03-23 56565 63682 -7117 -7117 188.235 MERGER FUND-INST 2022-12-21 2023-03-23 3115 3136 -21 -21 6900.746 MERGER FUND-INST 2023-03-23 114207 115363 -1156 -1156 1624. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-23 163720 181563 -17843 -17843 45.331 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2023-03-23 432 550 -118 -118 131.015 VANGUARD INST INDEX-INST 2022-03-28 2023-03-24 43412 50771 -7359 -7359 23.507 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-03-24 11008 13019 -2011 -2011 488.989 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 4685 4696 -11 -11 12179.686 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 116681 119352 -2671 -2671 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 CAPITAL GAIN DIVIDENDS P 104154 53774 2315 0 2315 0 2315 3180 0 0 3180 X 0 865 579 286 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375986 PO BOX 919798 ORLANDO FL 328919798 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 54149 NONE 0 NONE 0 5905977 248019 0 6153996 0 0 6153996 92310 6061686 303084 303084 2315 2315 300769 0 300769 0 300769 296214 0 0 0 0 296214 300769 0 0 0 0 0 0 8283 8283 296214 0 0 0 296214 0 4555 4555 3728 0 0 0 0 0 0 0 3728 0 0 0 3728 NONE NONE M CIANCITTO CO TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8002265228 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CENTRAL FLORIDA DOWN SYNDROME ASSOCIATION INC 204 NORTH WYMORE ROAD Winter Park FL 32789 NONE PC GENERAL OPERATING 2500 EASTER SEALS SOUTHWEST FLORIDA 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 FOSTER GRANTS AND GIVING INC PO BOX 771501 Orlando FL 32877 NONE PC GENERAL OPERATING 2500 HAVEN OF LAKE & SUMTER COUNTIES PO BOX 492335 LEESBURG FL 34749 NONE PC GENERAL OPERATING 5000 LIGHTHOUSE OF BROWARD COUNTY INC 650 NORTH ANDREWS AVE Fort Lauderdale FL 33311 NONE PC GENERAL OPERATING 2500 MUSTARD SEED OF CENTRAL FLORIDA 12 MUSTARD SEED LANE Orlando FL 32810 NONE PC GENERAL OPERATING 5000 ORLANDO HEALTH FOUNDATION 3160 SOUTHGATE COMMERCE ORLANDO FL 32806 NONE PC GENERAL OPERATING 7500 PAWS 4 LIBERTY 8939 PALOMINO DRIVE Lake Worth FL 33467 NONE PC GENERAL OPERATING 2500 PLACE OF HOPE INC 9078 ISAIAH LANE Palm Beach Gardens FL 33418 NONE PC GENERAL OPERATING 2500 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA INC 1030 N ORANGE AVENUE SUITE 105 Orlando FL 32801 NONE PC GENERAL OPERATING 5000 TOMORROWS RAINBOW INC 4341 NW 39TH AVENUE Coconut Creek FL 33073 NONE PC GENERAL OPERATING 2500 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD Eustis FL 32736 NONE PC GENERAL OPERATING 3750 BEST BUDDIES FLORIDA 1001 N ORANGE AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 2500 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVENUE SARASOTA FL 34236 NONE PC GENERAL OPERATING 5000 ALLIANCE FOR LGBTQ YOUTH INC 1175 NE 125TH ST STE 103 NORTH MIAMI FL 33161 NONE PC GENERAL OPERATING 2500 CAMARADERIE FOUNDATION INC 2488 EAST MICHIGAN STREET ORLANDO FL 32806 NONE PC GENERAL OPERATING 3200 INDEPENDENCE LANDING INC 2910 KERRY FOREST PARKWAY TALLAHASSEE FL 32309 NONE PC GENERAL OPERATING 5000 MANASOTA LIGHTHOUSE FOR THE BLIND 7318 N TAMIAMI TR SARASOTA FL 34243 NONE PC GENERAL OPERATING 2500 PATHWAYS EARLY EDUCATION CENTER 415 COLORADO AVE IMMOKALEE FL 34142 NONE PC GENERAL OPERATING 2500 PROJECT YES INC 5275 SUNSET DRIVE MIAMI FL 33143 NONE PC GENERAL OPERATING 2500 REED CHARITABLE FOUNDATION INC P O BOX 1417 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 1750 SERTOMA SPEECH & HEARING FOUNDATION 5211 US HWY 19 SUITE 200 NEW PORT RICHEY FL 34652 NONE PC GENERAL OPERATING 2500 SPACE COAST EARLY INTERVENTION CTR 3790 DAIRY ROAD MELBOURNE FL 32904 NONE PC GENERAL OPERATING 6000 WINTER PARK DAY NURSERY INC 741 S PENNSYLVANIA AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 GARGIULO EDUCATION CENTER 1414 RAIL HEAD BLVD NAPLES FL 341108421 NONE PC GENERAL OPERATING 2500 ACHIEVEMENT ACADEMY INC 716 E BELLA VISTA STREET LAKELAND FL 33805 NONE PC GENERAL OPERATING 2500 BOYS&GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 2500 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARCONA ORLANDO FL 32818 NONE PC GENERAL OPERATING 3200 THE CRISIS CENTER OF TAMPA BAY INC ONE CRISIS CENTER PLAZA TAMPA FL 33613 NONE PC GENERAL OPERATING 7500 K9 PARTNERS FOR PATRIOTS INC 15322 AVIATION LOOP DR BROOKSVILLE FL 34604 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE OF THE BIG BEND AND FL ASSOC 3071 HIGHLAND OAKS TERRACE TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF CENTRAL FLORIDA FDN 12424 RESEARCH PKWY 250 ORLANDO FL 32826 NONE PC GENERAL OPERATING 3000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS ROAD UNIT F NORTH PALM BEACH FL 33408 NONE PC GENERAL OPERATING 2500 EMBRACE FAMILIES SOLUTIONS 4001 PELEE ST ORLANDO FL 32817 NONE PC GENERAL OPERATING 3750 ALZHEIMERS COMMUNITY CARE INC 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 2500 H A C E R MINISTRY CORP 2727 GEORGIA AVENUE WEST PALM BEACH FL 33405 NONE PC GENERAL OPERATING 2500 START RIGHT NOW INC 1212 W CASS ST TAMPA FL 33606 NONE PC GENERAL OPERATING 2500 A GIFT FOR TEACHING PENCIL BOY PROGRAMS 6501 MAGIC WAY ORLANDO FL 32809 NONE PC GENERAL OPERATING 12500 AMIKIDS ORLANDO 1461 S LAKE PLEASANT RD APOPKA FL 32703 NONE PC GENERAL OPERATING 7500 ADULT LITERACY LEAGUE 2221 LEE ROAD SUITE 18 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 5000 COALITION FOR THE HOMELESS CTRL FL 18 NORTH TERRY AVENUE ORLANDO FL 32801 NONE PC GENERAL OPERATING 4000 GRACE MEDICAL HOME 1417 E CONCORD ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 CHANCE 2 DANCE INC 540 S MAITLAND AVE MAITLAND FL 31751 NONE PC GENERAL OPERATING 2500 ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 2500 HARBOR HOUSE OF CENTRAL FLORIDA PO BOX 680748 ORLANDO FL 32868 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY SERVICES OF GREATER ORLAND 2100 LEE ROAD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 CLINICS CAN HELP INC 2560 WESTGATE AVENUE WEST PALM BEACH FL 32801 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE CENTRAL FLORIDA 2500 KUNZE AVENUE ORLANDO FL 32806 NONE PC GENERAL OPERATING 5000 ORLANDO SCIENCE CENTER 777 E PRINCETON ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 GRAND AVENUE ECONOMIC COMMUNITY DEVELOPMENT CORP 3200 WEST COLONIAL DRIVE ORLANDO FL 32808 NONE PC GENERAL OPERATING 2500 CHRISTIAN CARE CENTER SAMARITAN INN 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 5500 SENIORS FIRST INC 5395 L B MCLEOD RD ORLANDO FL 32811 NONE PC GENERAL OPERATING 5000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 6000 JEWISH FAMILY & CHILDREN'S SERVICE OF THE SUNCOAST 2688 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC GENERAL OPERATING 2500 OCA OPPORTUNITY COMMUNITY ABILITY 5165 ADANSON STREET ORLANDO FL 32804 NONE PC GENERAL OPERATING 3750 ADVENT HEALTH 800 N MAGNOLIA AVE ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 ARC BROWARD 10250 53RD ST SUNRISE FL 33351 NONE PC GENERAL OPERATING 2500 FOUNDATION FOR FOSTER CHILDREN 2265 LEE RD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 5000 TIDEWELL FOUNDATION 3550 S TAMIAMI TRAIL SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 SALVATION ARMY - ORLANDO AREA 416 W COLONIAL DR ORLANDO FL 32804 NONE PC GENERAL OPERATING 7500 IMPOWER INC 2290 N RONALD REAGAN BLVD LONGWOOD FL 32750 NONE PC GENERAL OPERATING 5000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVENUE MIAMI FL 33130 NONE PC GENERAL OPERATING 5000 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PALM BEACH FL 33411 NONE PC GENERAL OPERATING 3500 NEW VISION FOR INDEPENDENCE 4072 UNITED AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 4000 CANINE ASSISTED THERAPY 1040 NE 45TH STREET OAKLAND PARK FL 33334 NONE PC GENERAL OPERATING 2500 DAYTONA STATE COLLEGE INC 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 NONE PC GENERAL OPERATING 4090 COMMUNITY COOPERATIVE 3429 DR MARTIN LUTHER KING JR BLVD FORT MYERS FL 33916 NONE PC GENERAL OPERATING 2500 BOYS TOWN CENTRAL FLORIDA INC 975 OKLAHOMA ST OVIEDO FL 32765 NONE PC GENERAL OPERATING 5000 265490 14 140290 18 53774 FEDERAL TAX REFUND 1 666 194730 194730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 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PRINCIPAL 1302 0 0 FOREIGN TAXES ON QUALIFIED FOR 425 425 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0