2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 597074888 LYLE R BAKER & BENICE V BAKER CHARITAB BAKE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-04-10 true true RICHARD RALEIGH P00382844 4014573839 2025-04-10 2024 2025-03-06 01:10:19Z X 1478493 X 34027 33374 57573 156753 57573 0 91600 90947 11534 5767 5767 0 0 0 0 0 0 1500 0 0 1500 0 0 1832 275 0 0 0 0 0 0 0 1 1 14867 6043 0 7267 50183 50183 65050 6043 0 57450 26550 84904 0 24 22 22 38826 39736 39736 0 0 0 282040 307622 648979 285738 285738 250187 527531 527531 539569 1134159 1160649 1478493 0 X 1134159 1160649 1134159 1160649 1134159 1160649 1134159 26550 999 1161708 1059 1160649 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 3732 2415 1317 1317 30. ORACLE CORPORATION 2023-06-15 2024-01-10 3108 3785 -677 -677 4. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 2871 651 2220 2220 5. FACEBOOK INC CL A 2023-08-03 2024-02-12 2381 1573 808 808 3. NETFLIX INC 2023-07-25 2024-02-12 1686 1287 399 399 39. PEPSICO INCORPORATED 2024-02-12 6541 6855 -314 -314 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1254 1048 206 206 20. APPLIED MATERIALS 2019-09-13 2024-02-15 3760 1036 2724 2724 78. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 6830 5008 1822 1822 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 31. HONEYWELL INTERNATIONAL INC 2024-04-03 6167 3772 2395 2395 3. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1830 1349 481 481 3. NETFLIX INC 2023-05-26 2024-04-15 1862 1110 752 752 11. UNITED HEALTH GROUP INC 2024-04-15 4916 1275 3641 3641 89. CVS CORP COMMON 2024-02-12 2024-05-10 5003 6893 -1890 -1890 8. CARLISLE COS INC 2019-09-05 2024-05-10 3325 1157 2168 2168 93. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 4596 4225 371 371 14. HOME DEPOT INCORPORATED 2009-02-27 2024-05-29 4544 291 4253 4253 16. MOLINA HEALTHCARE INC 2024-05-29 4912 5216 -304 -304 13. APPLIED MATERIALS 2024-06-26 3016 671 2345 2345 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 5. CADENCE DESIGN SYSTEMS INC 2024-06-26 1549 948 601 601 10. NVIDIA CORP 2024-01-10 2024-06-26 1236 542 694 694 44. PULTE GROUP INC 2024-07-02 4578 4326 252 252 18. ALPHABET INC CL A 2006-08-30 2024-07-12 3333 171 3162 3162 9. APPLIED MATERIALS 2019-09-09 2024-07-12 2209 455 1754 1754 11. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 3460 1786 1674 1674 6. FACEBOOK INC CL A 2024-07-12 3014 1867 1147 1147 65. HALLIBURTON COMPANY 2023-07-14 2024-07-12 2198 2403 -205 -205 129. HALLIBURTON COMPANY 2023-02-01 2024-07-12 4362 5249 -887 -887 13. MICROSOFT CORPORATION 2012-01-30 2024-07-12 5888 384 5504 5504 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1471 1048 423 423 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 64. CONOCOPHILLIPS COM 2024-08-09 6931 6448 483 483 21. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 5635 3409 2226 2226 18. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1987 872 1115 1115 10. MARTIN MARIETTA MATLS COMMON 2024-10-03 5196 4313 883 883 32. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 3589 4738 -1149 -1149 4. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1550 191 1359 1359 28. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 6100 5148 952 952 2. COSTCO WHOLESALE CORP 2016-12-02 2024-12-05 1974 305 1669 1669 20. TARGA RESOURCES 2023-08-10 2024-12-05 3977 1685 2292 2292 21. WAL MART STORES INCORPORATED 2018-11-06 2024-12-05 1999 719 1280 1280 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 CAPITAL GAIN DIVIDENDS P 7848 57573 1180 0 1180 0 1180 932 0 0 932 0 248 0 0 false false false false false false false true true FL true false false false false true N/A 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 true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11534 NONE 0 NONE 0 1405332 51447 0 1456779 0 0 1456779 21852 1434927 71746 71746 1180 1180 70566 0 70566 0 70566 57450 0 0 0 0 57450 70566 50182 0 0 0 0 0 0 0 57450 50182 0 0 7268 0 0 0 0 0 0 0 0 63298 0 0 0 0 0 0 0 0 NONE NONE X BRANDON ELKS BPOE 800 CENTENNIAL LODGE DRIVE BRANDON FL 33510 NONE LODGE GENERAL OPERATING 10036 THORNWELL HOME FOR CHILDREN ATTN ED YOUNG - VP FINANCE PO BOX 60 CLINTON SC 29325 NONE PC GENERAL OPERATING 4015 GULF RIDGE COUNCILBSA 13228 NORTH CENTRAL AVENUE TAMPA FL 33612 NONE PC GENERAL OPERATING 4015 METROPOLITAN MINISTRIES 2002 NORTH FLORIDA AVENUE TAMPA FL 33602 NONE PC GENERAL OPERATING 5018 THE SPRING OF TAMPA BAY INC ATTN ACCOUNTING PO BOX 5147 TAMPA FL 33675 NONE PC GENERAL OPERATING 9033 MASONIC HOME ENDOWMENT FD INC PO BOX 4526 JACKSONVILLE FL 32201 NONE PC GENERAL OPERATING 4015 THE PRESB CHURCH OF SEFFNER PO BOX 545 SEFFNER FL 33584 NONE PC GENERAL OPERATING 11542 HOPE INTERNATIONAL MINISTRIES 11415 HOPE INTERNATIONAL DRIVE TAMPA FL 33625 NONE PC GENERAL OPERATING 2509 50183 14 34027 18 57573 91600 91600 true false false false false false false false false 1a(1) 10036 Brandon Elks BPOE Cash false TAX PREPARATION FEE (NON-ALLOC 1500 1500 BRANDON ELKS BPOE 800 CENTENNIAL LODGE DR BRANDON FL 33510 2024-11-27 10036 VARIOUS CHARITABLE FUNCTIONS AND ORGANIZATIONS 10036 No 3/13/2025 2025-03-13 258620566 DOUBLELINE TOTAL RET 56048 43862 464287226 ISHARES CORE US AGGR 28060 27326 722005816 PIMCO INVESTMENT GRA 201630 178999 58933Y105 MERCK & CO INC 3926 9650 30303M102 META PLATFORMS INC C 11833 24006 594918104 MICROSOFT CORP 3277 46787 693475105 PNC FINL SVCS GROUP 2793 9643 92826C839 VISA INC CL A 1551 14538 02079K305 ALPHABET INC CL A 380 7572 02079K107 ALPHABET INC CL C 1113 22281 437076102 HOME DEPOT INC 91324P102 UNITEDHEALTH GROUP I 1499 6576 931142103 WALMART INC 4619 12197 46120E602 INTUITIVE SURGICAL I 4593 7307 22160K105 COSTCO WHOLESALE COR 1676 10079 438516106 HONEYWELL INTERNATIO 907818108 UNION PAC CORP 818 7525 142339100 CARLISLE COS INC 3183 8114 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 1239 9603 023135106 AMAZON.COM INC 16180 37954 037833100 APPLE INC 964 43824 038222105 APPLIED MATERIALS IN 1720 5529 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 11660 19177 74762E102 QUANTA SERVICES INC 1404 11062 032654105 ANALOG DEVICES INC 6187 8498 084423102 WR BERKLEY CORP 7287 8661 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 4749 9045 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 5196 6003 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 5053 5469 75513E101 RTX CORPORATION 7982 10531 92532F100 VERTEX PHARMACEUTICA 5192 6846 G0450A105 ARCH CAPITAL GROUP L 3876 7388 064058100 BANK OF NEW YORK MEL 5699 8528 09857L108 BOOKING HOLDINGS INC 5240 9937 11135F101 BROADCOM INC 7159 20866 278865100 ECOLAB INC 5450 6795 29364G103 ENTERGY CORP 7577 10918 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 5899 7510 532457108 LILLY ELI & CO 12509 13896 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 4971 6076 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 5181 12478 67066G104 NVIDIA CORP 15754 49687 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 5671 8734 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 4381 9282 88160R101 TESLA INC 4374 6865 928881101 VONTIER CORP 4600 6127 03073E105 CENCORA INC 5886 5617 040413205 ARISTA NETWORKS INC 6876 7074 07831C103 BELLRING BRANDS INC 6018 7685 09290D101 BLACKROCK INC 5998 8201 125896100 CMS ENERGY CORP 7941 8465 21874C102 CORE & MAIN INC CL A 5540 4887 25278X109 DIAMONDBACK ENERGY I 7762 6389 277432100 EASTMAN CHEMICAL CO 7301 6575 48020Q107 JONES LANG LASALLE I 6273 6835 701094104 PARKER HANNIFIN CORP 5607 6360 718172109 PHILIP MORRIS INTL I 9630 9628 743315103 PROGRESSIVE CORP 7521 9105 75886F107 REGENERON PHARMACEUT 5163 3562 G5960L103 MEDTRONIC PLC 5691 5032 87283A102 T. ROWE PRICE QM US AT COST 8813 17088 277902235 EATON VANCE ATLANTA AT COST 19186 41363 256210105 DODGE & COX INCOME F AT COST 131041 118200 233203843 DFA US SMALL CAP POR AT COST 18384 19662 30254T676 FPA CRESCENT FD AT COST 47411 49938 46653M849 JOHCM INTERNATIONAL AT COST 36769 36045 921075438 VANECK EMERGING MARK 233203876 DFA INTERMEDIATE GOV AT COST 102840 100241 38147N269 GOLDMAN SACHS GQG PA AT COST 50106 51773 464287507 ISHARES CORE S&P MID AT COST 26445 33959 921946810 VANGUARD INTERNATION AT COST 44696 45354 29444U700 EQUINIX INC AT COST 4007 4714 92107P889 VANECK EMERGING MARK AT COST 37833 21232 2024 TRANSACTION POSTED IN 2025 1059 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 998 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 625 0 0 FEDERAL ESTIMATES - PRINCIPAL 932 0 0 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0