2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 596580264 BARRY C WARREN FDN TA BARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-28 true true RICHARD RALEIGH P00382844 4014573839 2024-08-28 2023 2024-08-08 14:25:15Z X 500329 X 11310 11276 -2204 421406 0 0 9106 11276 10112 5056 5056 0 0 0 0 0 0 2500 0 0 2500 0 0 1792 84 0 0 0 0 0 0 0 14404 5140 0 7556 52126 52126 66530 5140 0 59682 -57424 6136 0 158 45 45 15648 10053 10053 0 0 0 68303 84171 84362 402549 335514 405869 486658 429783 500329 0 X 486658 429783 486658 429783 486658 429783 486658 -57424 786 430020 237 429783 160. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 12988 13037 -49 -49 657.17 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 8491 9631 -1140 -1140 860.049 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 14492 14355 137 137 1582.064 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-08-23 2023-07-19 15346 15378 -32 -32 69.951 GQG PART EMERG MKTS EQ-INST 2022-08-23 2023-10-20 1001 989 12 12 4.172 ARIEL FUND-INS 2023-01-11 2023-10-20 248 283 -35 -35 140.281 ARIEL FUND-INS 2022-08-23 2023-10-20 8352 9901 -1549 -1549 11.662 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 489 506 -17 -17 4.864 DFA US SMALL CAP PORTFOLIO 2022-08-23 2023-10-20 184 205 -21 -21 853.444 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 7015 7681 -666 -666 2788.627 DOUBLELINE TTL RTRN BND-R6 2022-08-23 2023-10-20 22923 25990 -3067 -3067 24.352 EATON VANCE-ATLANTA SMID-R6 2023-10-20 836 930 -94 -94 730.058 PARAMETRIC DIVIDEND INCOME FUND-I 2022-08-23 2023-10-20 10944 11871 -927 -927 8.018 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 290 304 -14 -14 82.904 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-10-20 1479 1558 -79 -79 27.227 HARTFORD DVDND & GRWTH-F 2023-01-11 2023-10-20 802 813 -11 -11 20.686 HARTFORD DVDND & GRWTH-F 2020-05-27 2023-10-20 610 486 124 124 22. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-11 2023-10-20 3028 3242 -214 -214 110. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-23 2023-10-20 15140 16094 -954 -954 24.721 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2023-10-20 509 521 -12 -12 46.544 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-10-20 990 1137 -147 -147 13.319 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 477 484 -7 -7 379.792 T ROWE PRICE INTEGRATED U.S. 2022-08-23 2023-10-20 13616 14466 -850 -850 614.516 VAN ECK EMERGING MARKETS-I 2022-08-23 2023-10-20 7884 8351 -467 -467 11. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1694 1730 -36 -36 2542.276 DFA INTM GOVT FIXED INCOME 2023-10-26 26516 27985 -1469 -1469 912.73 DFA INTM GOVT FIXED INCOME 2022-08-23 2023-10-26 9520 10396 -876 -876 248. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 22872 24577 -1705 -1705 373.982 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 14503 14185 318 318 119. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 11917 10422 1495 1495 75. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-23 2023-12-27 7510 8485 -975 -975 136. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 12420 12473 -53 -53 449.901 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 19733 18194 1539 1539 4359. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 38228 36049 2179 2179 17. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 2889 2674 215 215 108. VANGUARD DIVIDEND APPREC ETF 2022-08-23 2024-01-16 18352 16648 1704 1704 185. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-02-26 10544 9524 1020 1020 188.85 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 189 189 387.49 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 387 387 111. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-11 111 111 398.66 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 399 399 3143. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-06 3143 3143 384.09 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 384 384 395.96 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 396 396 2015.8 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 2016 2016 38.272 GQG PART EMERG MKTS EQ-INST 2022-08-23 2024-06-24 700 541 159 159 26.358 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-06-24 1300 1144 156 156 13.046 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-06-24 600 590 10 10 22.242 DFA US SMALL CAP PORTFOLIO 2022-08-23 2024-06-24 1000 938 62 62 277.557 DODGE & COX INCOME FUND 2021-03-29 2024-06-24 3500 3916 -416 -416 36.355 EATON VANCE-ATLANTA SMID-R6 2024-06-24 1500 1328 172 172 47.353 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2024-06-24 1100 890 210 210 61.989 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-06-24 2200 1994 206 206 15. ISHARES CORE S&P 500 ETF 2024-02-26 2024-06-24 8210 7666 544 544 46. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-06-24 4499 4582 -83 -83 7. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-06-24 1282 1206 76 76 12. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-06-24 1128 1004 124 124 41.876 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2024-06-24 1000 883 117 117 29.696 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-06-24 800 725 75 75 9. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-06-24 825 825 34. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-06-24 3185 2672 513 513 34126. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-25 34126 34126 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 -2204 85 0 85 0 85 111 0 0 111 0 26 26 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 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 10112 NONE 0 NONE 0 486869 11346 0 498215 0 0 498215 7473 490742 24537 24537 85 85 24452 0 24452 0 24452 59682 0 0 0 0 59682 24452 23648 2021 10478 0 0 0 0 0 0 59682 23648 10478 0 24452 1104 0 0 1104 0 0 0 0 0 0 0 1104 0 0 0 0 1104 NONE NONE AMY GREEN PO BOX 4655 ATLANTA GA 30302 4048132021 LETTER FORM INDICATING EXEMPT STATUS AND IDENTIFYING PURPOSE OF GRANT NONE MUST BE FOR EDUCATIONAL, CHARITABLE, OR RELIGIOUS PURPOSE NEW VISION FOR INDEPENDENCE INC 4072 UNITED AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 2500 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 5500 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF CENTRAL FL 101 EAST COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERALOPERATING 9000 THE ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 5000 EDUCATIONAL FOUNDATION OF LAKE CO 2045 PRUITT STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 5000 CHRISTIAN CARE CENTER 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 7000 ANGEL FLIGHT SOUTHEAST INC 8864 AIRPORT BLVD STE 201 LEESBURG FL 34788 NONE PC GENERAL OPERATING 2626 THE BOGGY CREEK GANG INC 30500 BRANTLEY BRANCH RD EUSTIS FL 32736 NONE PC GENERAL OPERATING 2500 EASTERSEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32790 NONE PC GENERAL OPERATING 2500 UNITED WAY - LAKE & SUMTER CO 32644 BLOSSOM LANE LEESBURG FL 34788 NONE PC GENERAL OPERATING 1000 BOYS SCOUT OF AMERICA CENTRAL FLORIDA 1951 S ORANGE BLOSSOM TRL STE 102 APOPKA FL 32703 NONE PC GENERAL OPERATING 2500 LAKE CARE INC PO BOX 1909 MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 2000 52126 14 11310 18 -2204 9106 9106 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending June 30, 2022, in the amount of $10,478. 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 68955 67658 464287432 ISHARES 20+ YEAR TRE 15216 16704 277902235 EATON VANCE ATLANTA AT COST 14126 22511 04314H857 ARTISAN INTERNATIONA AT COST 17146 19682 256210105 DODGE & COX INCOME F AT COST 57728 52631 464287507 ISHARES CORE S&P MID 38147N269 GOLDMAN SACHS GQG PA AT COST 12365 16387 41664T669 HARTFORD DIVIDEND & AT COST 23014 32202 543488845 LOOMIS SAYLES GROWTH AT COST 9177 12092 00771X419 GQG PARTNERS EMERGIN AT COST 7179 9399 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 14079 15051 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 95469 123127 464287457 ISHARES BARCLAYS 1-3 46653M849 JOHCM INTERNATIONAL AT COST 12630 14801 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 33749 47843 19247U106 COHEN & STEERS INSTI AT COST 8600 8830 464287408 ISHARES S&P 500 VALU AT COST 18604 19657 78468R663 SPDR BLOOMBERG 1-3 M AT COST 11648 11656 2023 TRANSACTIONS POSTED IN 2024 197 RETURN OF CAPITAL ADJUSTMENT 34 ROUNDING 6 2022 SALES POSTED IN 2023 437 2022 TRANSACTIONS POSTED IN 2023 349 FEDERAL TAX PAYMENT - PRIOR YE 1597 0 0 FEDERAL ESTIMATES - PRINCIPAL 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0