2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 656468546 HOFFA MEMORIAL FOUNDATION TTEE HOFF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2025-03-18 true true RICHARD RALEIGH P00382844 4014573839 2025-03-18 2024 2025-03-06 01:10:19Z X 3098878 X 69021 69021 133562 500224 133562 0 202583 202583 27756 13878 13878 0 0 0 0 0 0 2500 0 0 2500 0 0 1131 369 0 0 0 0 0 0 0 31387 14247 0 16378 141775 141775 173162 14247 0 158153 29421 188336 0 2986 2986 51137 74521 74521 0 0 0 507537 413808 372836 2092550 2193543 2648535 2651224 2684858 3098878 0 X 2651224 2684858 2651224 2684858 2651224 2684858 2651224 29421 6528 2687173 2315 2684858 801.545 DODGE & COX INCOME FUND 2021-03-29 2024-05-03 9859 10579 -720 -720 221.028 EATON VANCE-ATLANTA SMID-R6 2024-05-03 8861 7104 1757 1757 1346.376 HARTFORD DVDND & GRWTH-F 2020-05-27 2024-05-03 46248 34698 11550 11550 80. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-05-03 4675 4108 567 567 19. CEF ISHARES TR S&P 2022-05-25 2024-05-03 2036 1854 182 182 1866.943 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-05-03 47215 42732 4483 4483 10022.872 VANGUARD TOTAL BD MKT INDEX-INST 2024-05-03 94215 105782 -11567 -11567 135.266 VANGUARD INST INDEX-INST 2024-05-03 57123 39259 17864 17864 10.008 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2024-05-03 6562 5543 1019 1019 146.349 EATON VANCE-ATLANTA SMID-R6 2018-12-04 2024-11-21 6694 4704 1990 1990 177.406 HARTFORD DVDND & GRWTH-F 2020-05-27 2024-11-21 6635 4572 2063 2063 57. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-11-21 3714 2927 787 787 81. CEF ISHARES TR S&P 2022-05-25 2024-11-21 9876 7905 1971 1971 1049.013 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-11-21 32425 24011 8414 8414 9.63 VANGUARD INTL GROWTH-ADM 2020-03-19 2024-11-21 1095 953 142 142 146.599 VANGUARD INST INDEX-INST 2024-11-21 71889 42548 29341 29341 34.685 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2024-11-21 27027 19210 7817 7817 30.767 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2024-11-21 10341 8173 2168 2168 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 CAPITAL GAIN DIVIDENDS P 53734 133562 2618 0 2618 0 2618 680 0 0 680 0 1938 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 27756 NONE 0 NONE 0 3020961 72046 0 3093007 0 0 3093007 46395 3046612 152331 152331 2618 2618 149713 5000 154713 0 154713 158153 0 0 0 0 158153 154713 0 0 0 0 55 0 0 55 158153 0 0 0 154713 3440 0 0 3495 0 0 0 0 0 0 0 3495 0 55 0 0 3440 NONE NONE X ADVENTHEALTH FOUNDATION CENTRAL FL 550 EAST ROLLINS ST 6TH FL ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 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 5000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH RD Eustis FL 32736 NONE PC GENERAL OPERATING 4000 EASTER SEALS SOUTHWEST FLORIDA 350 BRADEN AVE Sarasota FL 34243 NONE PC GENERAL OPERATING 3750 COMMUNITY HAVEN FOR ADULTS & CHILDREN 4405 DESOTO ROAD SARASOTA FL 34235 NONE PC GENERAL OPERATING 5000 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 2500 FL STATE UNIV - COLLEGE OF NURSING 325 W COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 7000 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 4500 JEWISH FAMILY & CHILDREN'S SERVICE OF THE SUNCOAST 2688 FRUITVILLE FOAD SARASOTA FL 34237 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE OF BROWARD COUNTY INC 650 N ANDREWS AVE FORT LAUDERDALE FL 33311 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 NEW VISION FOR INDEPENDANCE INC 4072 UNITED AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 2000 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 3000 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 TIDEWELL FOUNDATION 3550 S TAMIAMI TRAIL SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF FLORIDA COLLEGE ON NURSING PO BOX 100197 GAINESVILLE FL 32610 NONE PC GENERAL OPERATING 5000 VOLUNTEERS IN MEDICINE JACKSONVILLE INC 3728 PHILIPS HIGHWAY STE 34 JACKSONVILLE FL 32207 NONE PC GENERAL OPERATING 5000 DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC 155 E ANDERSON ST ORLANDO FL 32801 NONE PC GENERAL OPERATING 3500 THE SHARING CENTER PROPERTIES INC 600 N US HWY 17 92 100 LONGWOOD FL 32750 NONE PC GENERAL OPERATING 2500 OCA - OPPORTUNITY COMMUNITY ABILITY INC 5165 ADANSON STREET ORLANDO FL 32804 NONE PC GENERAL OPERATING 2275 SAMARITAN VILLAGE INC PO BOX 149599 ORLANDO FL 32814 NONE PC GENERAL OPERATING 3750 CENTRAL FL PEDIATRIC THERAPY FOUNDATION INC 2400 SOUTH HWY 27 STE B201 CLERMONT FL 34711 NONE PC GENERAL OPERATING 4000 CHILD PROTECTION CENTER INC 720 S ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 4000 LIFT ORLANDO INC 710 S TAMPA AVE STE 209 ORLANDO FL 32805 NONE PC GENERAL OPERATING 5000 THE FINLEY PROJECT INC 941 W MORSE BLVD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 THE ARC OF PALM BEACH COUNTY 1201 AUSTRALIAN AVENUE RIVIERA BEACH FL 33404 NONE PC GENERAL OPERATING 4000 CENTRAL FLORIDA DOWN SYNDROME ASSOC 204 N WYMORE RD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 4000 CONDUCTIVE EDUCATION CENTER OF ORLANDO 931 S SEMORAN BLVD STE 220 WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 COMMISSION 127 INC 6817 N ORANGE BLOSSOM TRL ORLANDO FL 32810 NONE PC GENERAL OPERATING 3000 141775 14 69021 18 133562 202583 202583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 413808 372836 922040100 VANGUARD INSTL INDEX AT COST 398266 652657 921910501 VANGUARD INTERNATION AT COST 119197 122021 277902235 EATON VANCE ATLANTA AT COST 69995 90483 04314H857 ARTISAN INTERNATIONA AT COST 110800 121747 256210105 DODGE & COX INCOME F AT COST 426989 401057 41664T669 HARTFORD DIVIDEND & AT COST 145702 181498 464287507 ISHARES CORE S&P MID AT COST 49710 60316 92206C698 VANGUARD RUSSELL 100 AT COST 125151 149453 38147N269 GOLDMAN SACHS GQG PA AT COST 121612 116960 464287804 ISHARES CORE S&P SMA AT COST 101005 119253 543488845 LOOMIS SAYLES GROWTH AT COST 149521 190625 92206C672 VANGUARD RUSSELL 100 AT COST 133818 191955 64128R608 NEUBERGER BERMAN LON AT COST 86128 94755 72201F490 PIMCO INCOME FD AT COST 155649 155755 2024 TRANSACTIONS POSTED IN 2025 2315 2023 TRANSACTIONS POSTED IN 2024 1524 ROUNDING 4 RECOVERY OF PRIOR YEAR GRANTS 5000 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 359 359 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0