2024-04-17T14:01:41-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 656092779 STALKER FAMILY TRUST UA STAL 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-04-11 true true RICHARD RALEIGH P00382844 4014573839 2024-04-11 2023 2023-04-26 12:10:37Z X 794161 X 15206 15206 1001 139593 1001 0 16207 16207 23853 11926 11927 0 0 0 0 0 0 1500 0 0 1500 0 0 481 163 0 0 0 0 0 0 0 25834 12089 0 13427 22747 22747 48581 12089 0 36174 -32374 4118 0 183 13019 21091 21091 0 0 0 222485 153364 134284 421366 450269 638786 657053 624724 794161 0 X 657053 624724 657053 624724 657053 624724 657053 -32374 504 625183 459 624724 26.254 INVESCO DEVELOPING MARKETS FUND 2011-01-18 2023-05-24 1000 936 64 64 256.898 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-05-24 9164 7995 1169 1169 443.971 EDGEWOOD GROWTH FUND-INS 2016-10-31 2023-05-24 15836 9949 5887 5887 10.109 ARTISAN INTL VALUE FUND-INS 2022-11-15 2023-05-24 429 383 46 46 32.303 ARTISAN INTL VALUE FUND-INS 2020-04-29 2023-05-24 1371 952 419 419 282.167 DOUBLELINE TTL RTRN BND-R6 2013-02-12 2023-05-24 2500 3203 -703 -703 140.25 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-05-24 4735 4973 -238 -238 304.063 EATON VANCE-ATLANTA SMID-R6 2023-05-24 10265 10408 -143 -143 79.5 GLDMN SCHS GQP PRT INTL-R6 2021-08-09 2023-05-24 1400 1615 -215 -215 84.89 HARTFORD DVDND & GRWTH-F 2021-08-09 2023-05-24 2500 2774 -274 -274 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-09 2023-05-24 1820 2000 -180 -180 31. ISHARES CORE S&P 500 ETF 2020-04-29 2023-05-24 12787 9062 3725 3725 152. ISHARES US TREASURY BOND ETF 2015-05-11 2023-05-24 3500 3833 -333 -333 92.764 JOHCM INTERNATIONAL SEL-INST 2023-05-24 2000 2029 -29 -29 28.731 JOHN HANCOCK III-DISCPL V-R6 2022-12-19 2023-05-24 590 592 -2 -2 112.595 JOHN HANCOCK III-DISCPL V-R6 2021-12-17 2023-05-24 2310 2558 -248 -248 110.803 NEUBERGER BERMAN HIGH INCM BD-INS 2019-12-30 2023-05-24 800 960 -160 -160 503.751 NUVEEN SMALL CAP VALUE-R6 2023-05-24 12584 12358 226 226 298.508 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-08-09 2023-05-24 2600 3290 -690 -690 60.241 VAN ECK EMERGING MARKETS-I 2015-08-10 2023-05-24 800 887 -87 -87 291.627 WESTERN ASSET CORE BD FD-S 2021-08-09 2023-05-24 3100 3882 -782 -782 4053.583 WESTERN ASSET CORE BD FD-S 2021-08-09 2023-12-06 42765 53953 -11188 -11188 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 1001 57 0 57 0 57 160 0 0 160 0 103 60 43 false false false false false false false true true FL true false false false false true TRUIST BANK 4048134694 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 CO-TRUSTEE 1 11927 DONALD B DEWITT PO BOX 1111 ENGLEWOOD FL 34295 CO-TRUSTEE 1 11926 NONE 0 NONE 0 730386 15747 0 746133 0 0 746133 11192 734941 36747 36747 57 57 36690 0 36690 0 36690 36174 0 0 0 0 36174 36690 22746 0 0 0 0 0 0 0 36174 22746 0 0 13428 0 0 0 0 0 0 0 0 23262 0 0 0 0 0 0 0 0 NONE NONE X GULF COAST COMMUNITY FOUNDATION INC 601 TAMIAMI TRAIL SOUTH VENICE FL 342853237 NONE PC GENERAL OPERATING 17060 LEMONBAY SUNRISE ROTARY SCHLRSHP TR PO BOX 897 ENGLEWOOD FL 34295 NONE PC GENERAL OPERATING 5687 22747 14 15206 18 1001 16207 16207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 43102 35248 46429B267 ISHARES US TREASURY 55029 50388 64128K868 NEUBERGER BERMAN HIG 13520 11818 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 41713 36830 00143W859 INVESCO DEVELOPING M AT COST 11050 12791 0075W0759 EDGEWOOD GROWTH FD AT COST 27801 54263 04314H857 ARTISAN INTERNATIONA AT COST 17191 26560 277902235 EATON VANCE ATLANTA AT COST 29350 43241 41664T669 HARTFORD DIVIDEND & AT COST 38079 38024 46137V357 INVESCO S&P 500 EQUA AT COST 26619 27299 464287200 ISHARES CORE S&P 500 AT COST 105500 213501 46653M849 JOHCM INTERNATIONAL AT COST 24628 29876 47803U418 JOHN HANCOCK DISCIPL AT COST 37476 45927 670693837 NUVEEN SMALL CAP VAL 87283A102 T. ROWE PRICE QM US AT COST 6642 12085 921075438 VANECK EMERGING MARK AT COST 10669 10685 38147N269 GOLDMAN SACHS GQG PA AT COST 21528 20977 233203843 DFA US SMALL CAP POR AT COST 12687 14598 256210105 DODGE & COX INCOME F AT COST 42492 43072 464287507 ISHARES CORE S&P MID AT COST 14483 16629 92206C680 VANGUARD RUSSELL 100 AT COST 24074 29258 2023 TRANSACTIONS POSTED IN 2024 457 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 504 FEDERAL TAX PAYMENT - PRIOR YE 158 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0