2025-01-15T17:54:40-05:00 2024-03-31 030448938 RALLIS SEGUNDO PA 4053 SUMMERWOOD AVE ORLANDO FL 32812 990PF 2023-04-01 471950240 HOLLOWAY FAMILY FOUNDATION INC HOLL 4078557622 6201 MATCHETT ROAD BELLE ISLE FL 32809 JOHN W HOLLOWAY PRES. & TRUSTEE 4078557622 2025-01-15 true JOHN N RALLIS II CPA PFS P00233739 4078128490 2025-01-15 2023 2024-10-15 13:58:12Z X 3972018 X X 2417 2417 84629 84629 335390 1692853 335390 422436 422436 2895 2895 18002 18002 20897 20897 0 205000 205000 225897 20897 205000 196539 401539 44692 54105 54105 3104096 3282886 3917913 -3 3148785 3336991 3972018 0 X 3148785 3336991 3148785 3336991 3148785 3336991 3148785 196539 3345324 8333 3336991 FIDELITY 500 INDEX FUND 641.277 SH P 2023-04-21 2023-12-05 101950 92030 9920 9920 ISHARES US TREASURY BOND ETF 202 SH P 2022-10-07 2023-12-04 4539 4577 -38 -38 SIX CIRCLES US UNCONSTR EQ 0.00% 699 P 2021-02-12 2023-12-05 10095 9962 133 133 VANGUARD TOTAL BOND MARKET 558 SH P 2022-08-05 2024-01-26 40555 42402 -1847 -1847 FIDELITY INTL INDX-INST PRM 106.55 S P 2021-01-25 2023-06-21 4927 4971 -44 -44 ISHARES US TREASURY BOND ETF 268 SH P 2023-07-06 2023-12-04 6023 6061 -38 -38 VANGUARD INT-TERM CORPORATE 80 SH P 2023-12-04 2023-12-05 6327 6296 31 31 VANGUARD TOTAL INTL BOND ETF 140 SH P 2021-10-27 2024-01-26 6820 7979 -1159 -1159 FIDELITY INTL INDX-INST PRM 1280.478 P 2021-03-05 2023-06-21 59209 59429 -220 -220 ISHARES US TREASURY BOND ETF 323 SH P 2022-10-07 2023-12-04 7259 7321 -62 -62 VANGUARD MORTGAGE-BACKED SEC 223 SH P 2021-03-05 2024-01-26 10185 11966 -1781 -1781 VANGUARD TOTAL INTL BOND ETF 152 SH P 2021-06-02 2024-02-22 7383 8757 -1374 -1374 FIDELITY INTL INDX-INST PRM 38.634 S P 2023-01-20 2023-12-05 1783 1714 69 69 ISHARES US TREASURY BOND ETF 444 SH P 2021-04-20 2023-12-04 9980 11726 -1746 -1746 VANGUARD MORTGAGE-BACKED SEC 472 SH P 2020-11-04 2024-01-26 21557 25573 -4016 -4016 VANGUARD TOTAL INTL BOND ETF 233 SH P 2021-06-02 2024-01-26 11351 12017 -666 -666 FIDELITY INTL INDX-INST PRM 513.815 P 2023-01-20 2023-06-21 23759 22793 966 966 ISHARES US TREASURY BOND ETF 656 SH P 2022-10-07 2023-12-04 14742 14863 -121 -121 VANGUARD TOTAL BOND MARKET 1 SH P 2021-05-19 2023-12-04 71 85 -14 -14 VANGUARD TOTAL INTL BOND ETF 256 SH P 2022-02-08 2024-01-26 12471 13706 -1235 -1235 ISHARES CORE S&P MIDCAP ETF 41 SH P 2023-07-27 2023-12-12 10819 11154 -335 -335 JPMORGAN BETABUILDERS CANADA 208 SH P 2021-03-05 2023-06-21 12501 11933 568 568 VANGUARD TOTAL BOND MARKET 1 SH P 2022-08-05 2024-02-22 72 76 -4 -4 VANGUARD TOTAL INTL BOND ETF 441 SH P 2022-02-08 2024-02-22 21421 23611 -2190 -2190 ISHARES CORE S&P MIDCAP ETF 8 SH P 2023-07-27 2023-12-12 2111 2151 -40 -40 JPMORGAN BETABUILDERS CANADA 58 SH P 2021-03-05 2023-12-05 3552 3327 225 225 VANGUARD TOTAL BOND MARKET 1 SH P 2022-08-05 2024-02-22 72 76 -4 -4 VANGUARD TOTAL INTL BOND ETF 58 SH P 2021-03-05 2024-02-22 2817 3354 -537 -537 ISHARES CORE S&P MIDCAP ETF 90 SH P 2023-07-27 2023-12-12 23749 24283 -534 -534 JPMORGAN BETABUILDERS EUROPE ETF 196 P 2023-02-14 2023-07-27 10895 10468 427 427 VANGUARD TOTAL BOND MARKET 101 SH P 2022-05-27 2023-12-04 7221 7788 -567 -567 VANGUARD TOTAL INTL BOND ETF 58 SH P 2021-03-05 2024-02-22 2817 3354 -537 -537 ISHARES RUSSELL 1000 GROWTH 1074 SH P 2020-03-30 2023-04-21 262108 164064 98044 98044 JPMORGAN BETABUILDERS EUROPE ETF 375 P 2023-02-14 2023-07-27 20656 20038 618 618 VANGUARD TOTAL BOND MARKET 107 SH P 2022-05-27 2023-12-04 7649 8248 -599 -599 VANGUARD TTL BD MKT IDX-ADM 362.963 P 2019-12-27 2024-02-22 3434 4018 -584 -584 ISHARES RUSSELL 1000 VALUE E 1616 SH P 2020-03-30 2023-04-21 249068 163449 85619 85619 JPMORGAN BETABUILDERS EUROPE ETF 6 S P 2023-01-20 2023-12-05 326 317 9 9 VANGUARD TOTAL BOND MARKET 125 SH P 2021-05-19 2023-12-04 8937 10601 -1664 -1664 VANGUARD TTL BD MKT IDX-ADM 476.736 P 2019-11-27 2024-02-22 4510 5287 -777 -777 ISHARES S&P 500 GROWTH ETF 3924 SH P 2020-03-30 2023-04-21 252117 164250 87867 87867 JPMORGAN BETABUILDERS EUROPE ETF 60 P 2023-02-14 2023-12-05 3257 3205 52 52 VANGUARD TOTAL BOND MARKET 191 SH P 2023-07-06 2024-02-22 13729 13667 62 62 VANGUARD TTL BD MKT IDX-ADM 5219.024 P 2019-10-31 2024-02-22 49372 58036 -8664 -8664 ISHARES S&P 500 VALUE ETF 1666 SH P 2020-03-30 2023-04-21 254863 163395 91468 91468 JPMORGAN BETABUILDERS EUROPE ETF 64 P 2023-02-14 2023-07-27 3558 3420 138 138 VANGUARD TOTAL BOND MARKET 31 SH P 2022-05-27 2023-12-04 2216 2389 -173 -173 VANGUARD TTL INTL BND-ADM 627.868 SH P 2019-10-31 2023-12-05 12476 14661 -2185 -2185 ISHARES US TREASURY BOND ETF 102 SH P 2022-10-07 2023-12-04 2293 2312 -19 -19 SIX CIRCLES GLOBAL BOND 0.00% 899.25 P 2020-11-04 2023-12-05 7455 8958 -1503 -1503 VANGUARD TOTAL BOND MARKET 33 SH P 2022-08-05 2024-02-22 2372 2508 -136 -136 ISHARES US TREASURY BOND ETF 1072 SH P 2021-04-20 2023-12-04 24096 28318 -4222 -4222 SIX CIRCLES US UNCONSTR EQ 0.00% 218 P 2021-12-22 2023-12-05 31492 32276 -784 -784 VANGUARD TOTAL BOND MARKET 44 SH P 2022-05-27 2023-12-04 3145 3393 -248 -248 ISHARES US TREASURY BOND ETF 166 SH P 2022-10-07 2023-12-04 3730 3761 -31 -31 SIX CIRCLES US UNCONSTR EQ 0.00% 516 P 2021-12-22 2023-12-05 7458 7365 93 93 VANGUARD TOTAL BOND MARKET 49 SH P 2022-08-05 2023-12-04 3503 3724 -221 -221 335390 11345 5581 5581 5581 506 506 X 21 5096 false false false false false false false true true FL true false false false false true N/A JOHN N RALLIS II CPA PFS 4078128490 4053 SUMMERWOOD AVENUE ORLANDO FL 32812 false false false false false false false false false false false false false false false false false false false false JOHN W HOLLOWAY 6201 MATCHETT ROAD BELLE ISLE FL 32809 PRES. & TRUS 000.00 0 0 0 SEAN W HOLLOWAY 150 E ROBINSON STREET UNIT 2502 ORLANDO FL 32801 VP & TRUSTEE 000.00 0 0 0 CHAD D HOLLOWAY 3266 DOWNS COVE ROAD WINDERMERE FL 34786 VP & TRUSTEE 000.00 0 0 0 NONE NONE N/A 3648192 49231 0 3697423 3697423 55461 3641962 182098 182098 5581 5581 176517 176517 176517 205000 205000 176517 11767 33409 45176 205000 176517 28483 73659 0 73659 11767 33409 28483 JOHN W HOLLOWAY 6201 MATCHETT ROAD ORLANDO FL 32809 4078557622 IN WRITING NONE COLLEGES AND SOCIAL SERVICE ORGANIZATIONS IN FLORIDA ADVENTHEALTH FDN CENTRAL FL CHILDRE 550 E ROLLINS ST ORLANDO FL 32803 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 BASE CAMP CHILDRENS CANCER FOUNDATI 650 NORTH WYMORE ROAD 10 WINTER PARK FL 32789 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 BULLDOGS URGENT MISSION PROGRAM TO 9 ELIAS LANE PALM COAST FL 32164 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 7500 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARCONA OCOEE RD ORLANDO FL 32818 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 DR PHILLIPS CENTER FOR THE PERFORMI 445 S MAGNOLIA AVENUE ORLANDO FL 32801 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 HARBOR HOUSE OF CENTRAL FLORIDA BOX 680748 ORLANDO FL 32868 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 INTL FRINGE FESTIVAL OF CENTRAL FLA 812 E ROLLINS ST STE 300 ORLANDO FL 32803 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 7500 LYNN UNIVERSITY 3601 N MILITARY TR BOCA RATON FL 33436 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 20000 MUSTARD SEED OF CENTRAL FLORIDA 12 MUSTARD SEED LANE ORLANDO FL 32810 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 NATHANIELS HOPE 5210 S ORANGE AVENUE ORLANDO FL 32809 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 5000 NEMOURS FUND FOR CHILDRENS HEALTH O 6900 TAVISTOCK LAKES BLVD SUITE 350 ORLANDO FL 32827 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 20000 ORLANDO BALLET 600 N LAKE FORMOSA DR ORLANDO FL 32803 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 ORLANDO HEALTH FOUNDATION ARNOLD PA 3160 SOUTHGATE COMMERCE B SUITE 50 ORLANDO FL 32806 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 20000 RUSSELL HOME FOR ATYPICAL CHILDREN 5517 S ORANGE AVENUE ORLANDO FL 32809 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 SECOND HARVEST FOOD BANK OF CENTRAL 411 MERCY DRIVE ORLANDO FL 32805 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 SHEPARD'S HOPE HEALTH CENTER 4851 S APOPKA-VINELAND R ORLANDO FL 32819 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 THREE RING RANCH EXOTIC ANIMAL SANC 75-809 KEAOLANI DR KAILUAKONA HI 96740 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 205000 18 2417 18 84629 18 335390 422436 422436 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2895 2895 FIDELITY 500 INDEX FUND 1224726 1603307 FIDELITY INTL INDX-INST PRM 113750 137826 ISHARES RUSSELL 1000 GROWTH ISHARES RUSSELL 1000 VALUE E ISHARES S&P 500 GROWTH ETF ISHARES S&P 500 VALUE ETF ISHARES US TREASURY BOND ETF JPMORGAN BETABUILDERS CANADA 72333 96674 JPMORGAN BETABUILDERS DEVELO 68002 72047 JPMORGAN BETABUILDERS EUROPE ETF 90542 99851 JPMORGAN BETABUILDERS JAPAN ETF 117774 145263 SIX CIRCLES CREDIT OPPORT 149207 149128 SIX CIRCLES GLOBAL BOND 328240 296157 SIX CIRCLES INTL UNCON EQ 307275 361333 SIX CIRCLES US UNCONSTR EQ 421406 576563 VANGUARD INT-TERM CORPORATE 106839 109333 VANGUARD LONG-TERM TREASURY ETF 76644 77841 VANGUARD MORTGAGE-BACKED SEC VANGUARD TOTAL BOND MARKET VANGUARD TOTAL INTL BOND ETF 129552 127845 VANGUARD TTL BD MKT IDX-ADM VANGUARD TTL INTL BND-ADM 76596 64745 ROUNDING -3 ADJUSTMENT 8333 BANK FEES 18002 18002