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 656468546 HOFFA MEMORIAL FOUNDATION TTEE HOFF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2024-03-27 true true RICHARD RALEIGH P00382844 4014573839 2024-03-27 2023 2023-04-26 12:10:37Z X 2881834 X 62031 61359 -25168 382426 0 0 36863 61359 24711 12356 12356 0 0 0 0 0 0 2500 0 0 2500 0 0 619 216 0 0 0 0 0 0 0 27830 12572 0 14856 116565 116565 144395 12572 0 131421 -107532 48787 0 121790 51137 51137 0 0 0 529783 507537 466949 2107699 2092550 2363748 2759272 2651224 2881834 0 X 2759272 2651224 2759272 2651224 2759272 2651224 2759272 -107532 1680 2653420 2196 2651224 211.933 DODGE & COX INCOME FUND 2021-03-29 2023-03-23 2664 2836 -172 -172 87.071 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2023-03-23 2889 2787 102 102 1380.587 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-03-23 23042 25941 -2899 -2899 83.434 MERGER FUND-INST 2022-12-21 2023-03-23 1381 1390 -9 -9 3058.722 MERGER FUND-INST 2023-03-23 50622 52258 -1636 -1636 719. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-23 72484 80384 -7900 -7900 57.386 VANGUARD INST INDEX-INST 2023-03-24 19015 16563 2452 2452 7.878 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-03-24 3689 4363 -674 -674 161.304 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 1545 1552 -7 -7 5376.934 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 51511 53187 -1676 -1676 441.418 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 3986 4998 -1012 -1012 13564.677 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 122489 161335 -38846 -38846 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 CAPITAL GAIN DIVIDENDS P 27109 -25168 678 0 678 0 678 596 0 0 596 X 0 82 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 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 24711 NONE 0 NONE 0 2630203 127387 0 2757590 0 0 2757590 41364 2716226 135811 135811 678 678 135133 0 135133 0 135133 131421 0 0 0 0 131421 135133 0 0 0 0 0 3767 0 3767 131421 0 0 0 131421 0 3712 3712 55 0 0 0 0 0 0 0 55 0 0 55 0 0 NONE NONE X ADVENTHEALTH FOUNDATION CENTRAL FL 550 EAST ROLLINS ST 6TH FL ORLANDO FL 32803 NONE PC GENERAL OPERATING 4000 AMERICAN CANCER SOCIETY PO BOX 17127 TAMPA FL 33682 NONE PC GENERAL OPERATING 5000 BOYS TOWN CENTRAL FLORIDA INC 975 OKLAHOMA ST OVIEDO FL 32765 NONE PC GENERAL OPERATING 4000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH RD Eustis FL 32736 NONE PC GENERAL OPERATING 3750 EASTER SEALS SOUTHWEST FLORIDA 350 BRADEN AVE Sarasota FL 34243 NONE PC GENERAL OPERATING 3750 EMBRACE FAMILY SOLUTIONS 901 N LAKE DESTINY RD 400 MAITLAND FL 32751 NONE PC GENERAL OPERATING 4000 FLORIDA INSTITUTE OF TECHNOLOGY INC 150 WEST UNIVERSITY BLVD MELBOURNE FL 32901 NONE PC GENERAL OPERATING 3000 FLORIDA OUTREACH CENTER FOR BLIND 2315 S CONGRESS AVE Palm Springs FL 33406 NONE PC GENERAL OPERATING 3750 FL STATE UNIV - COLLEGE OF NURSING 325 W COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 7000 FOUNDATION FOR FOSTER CHILDREN 2265 LEE ROAD SUITE 203 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 GRACE MEDICAL HOME 1417 E CONCORD ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 3750 HENDERSON BEHAVIORAL HEALTH INC 4740 N STATE ROAD 7 LAUDERDALE LAKES FL 33319 NONE PC GENERAL OPERATING 4000 JEWISH FAMILY & CHILDREN'S SERVICE OF THE SUNCOAST 2688 FRUITVILLE FOAD SARASOTA FL 34237 NONE PC GENERAL OPERATING 2750 LA AMISTAD FOUNDATION INC DBA LAKEWOOD CENTER 8400 LA AMISTAD COVE FERN PARK FL 32730 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE OF BROWARD COUNTY INC 650 N ANDREWS AVE FORT LAUDERDALE FL 33311 NONE PC GENERAL OPERATING 4000 LIGHTHOUSE FOR TH BLIND OF PALM BEACHES CENTRAL FLORIDA INC 5601 CORPORATE WAY STE 210 WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 4000 LIFE CONCEPTS INC DBA QUEST INC 1509 E COLONIAL DR STE 300 ORLANDO FL 32803 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE CENTRAL FLORIDA 2500 KUNZE AVENUE ORLANDO FL 32806 NONE PC GENERAL OPERATING 4000 LUTHERAN COUNSELING SERVICE 1505 ORCHID AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 NEW VISION FOR INDEPENDANCE INC 4072 UNITED AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 2000 OCA - OPPORTUNITY COMMUNITY ABILITY INC 5165 ADANSON STREET ORLANDO FL 32804 NONE PC GENERAL OPERATING 2565 OPERATION NEW HOPE 1830 NORTH MAIN ST JACKSONVILLE FL 322063772 NONE PC GENERAL OPERATING 3500 ORLANDO HEALTH FOUNDATION 3160 SOUTHGATE COMMERCE BLVD ORLANDO FL 32806 NONE PC GENERAL OPERATING 4000 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 2500 PROMISE FUND OF FLORIDA INC 477 S ROSEMARY AVE STE 226 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 3500 RONALD MCDONALD HOUSE CHARITIES OF CFL 1030 N ORANGE AVE STE 105 ORLANDO FL 32801 NONE PC GENERAL OPERATING 5000 SENIORS FIRST INC 5395 L B MCLEOD RD ORLANDO FL 32811 NONE PC GENERAL OPERATING 3750 THE ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO ROAD LEESBURG FL 34788 NONE PC GENERAL OPERATING 4000 UNIVERSITY OF FLORIDA COLLEGE ON NURSING PO BOX 100197 GAINESVILLE FL 32610 NONE PC GENERAL OPERATING 5000 USF FOUNDATION 4202 E FOWLER AVE ALC100 TAMPA FL 33620 NONE PC GENERAL OPERATING 5000 VOLUNTEERS IN MEDICINE JACKSONVILLE INC 3728 PHILIPS HIGHWAY STE 34 JACKSONVILLE FL 32207 NONE PC GENERAL OPERATING 5000 116565 14 62031 18 -25168 36863 36863 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 507537 466949 957663669 WESTERN ASSET CORE P 922040100 VANGUARD INSTL INDEX AT COST 471264 639761 921910501 VANGUARD INTERNATION AT COST 94145 98252 589509207 MERGER FD/THE 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 78793 93792 04314H857 ARTISAN INTERNATIONA AT COST 97253 106205 256210105 DODGE & COX INCOME F AT COST 426371 407697 41664T669 HARTFORD DIVIDEND & AT COST 169542 213805 464287507 ISHARES CORE S&P MID AT COST 56745 61250 92206C698 VANGUARD RUSSELL 100 AT COST 110249 120090 38147N269 GOLDMAN SACHS GQG PA AT COST 59466 62662 464287804 ISHARES CORE S&P SMA AT COST 110764 122864 543488845 LOOMIS SAYLES GROWTH AT COST 206069 209681 921946406 VANGUARD HIGH DIVIDE 92206C672 VANGUARD RUSSELL 100 AT COST 158570 171750 64128R608 NEUBERGER BERMAN LON AT COST 53319 55939 RETURN OF CAPITAL ADJUSTMENT 672 2023 TRANSACTIONS POSTED IN 2024 1524 2022 TRANSACTIONS BOSTED IN 2023 1649 ROUNDING 31 FEDERAL ESTIMATES - PRINCIPAL 403 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0