2025-06-25T09:01:27-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 656281463 BAYUK FLORENCE ED CO-TW BAYU 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2025-06-16 true true RICHARD RALEIGH P00382844 4014573839 2025-06-16 2024 2025-03-06 01:10:19Z X 4825986 X 98 98 122188 122188 72725 72725 72725 0 1087 196098 195011 79968 39984 39984 0 0 0 0 0 0 2500 0 0 2500 0 0 1540 1187 0 0 0 0 0 0 0 84008 41171 0 42484 190500 190500 274508 41171 0 232984 -78410 153840 0 534 692 692 156523 78375 78375 0 0 0 1004066 975067 3546927 2542861 3771852 3703984 3625994 4825986 0 X 3703984 3625994 3703984 3625994 3703984 3625994 3703984 -78410 3760 3629334 3340 3625994 CAPITAL GAIN DIVIDENDS P 72725 72725 2138 0 2138 0 2138 1032 0 0 1032 0 1106 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4072375986 PO BOX 919798 ORLANDO FL 328919798 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 328919798 CO-TRUSTEE 1 39984 ERIC SULZBERGER 1090 KANE CONCOURSE SUITE 201 BAR HARBOR ISLANDS FL 33154 CO-TRUSTEE 1 39984 NONE 0 NONE 0 4845420 151495 0 4996915 0 0 4996915 74954 4921961 246098 246098 2138 2138 243960 0 243960 0 243960 232984 0 0 0 0 232984 243960 0 0 0 0 0 52844 40796 93640 232984 0 0 0 232984 0 10976 10976 82664 0 0 0 0 0 0 0 82664 0 0 41868 40796 X COLLEGE OF ARTS AND SCIENCES UNIV OF MIA UNIVERSITY OF MIAMI 1252 MEMORIAL DRIVE CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 17875 UNIVERSITY OF MIAMI STUDENT ATHLETE 5821 SAN AMARO DR CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 22500 FLORIDA INTL UNIVERSITY FNDN INC 11200 SW 8TH ST MARC 531 MIAMI FL 33199 NONE PC GENERAL OPERATING 80000 UNIVERSITY OF MIAMI SCHOOL OF NURSING 5030 BRUNSON DR CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 22500 ST THOMAS UNIVERSITY 16401 NW 37TH AVE MIAMI GARDENS FL 33054 NONE PC GENERAL OPERATING 47625 190500 14 98 14 122188 18 72725 FEDERAL TAX REFUND 15 1087 196098 196098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 271692 242621 31428Q713 FEDERATED HERMES ULT 231926 237846 464287226 ISHARES CORE US AGGR 500448 494600 233203371 DFA INTERNATIONAL CO AT COST 112800 173410 00771X419 GQG PARTNERS EMERGIN AT COST 85000 81968 233203843 DFA US SMALL CAP POR AT COST 100000 108412 256210105 DODGE & COX INCOME F AT COST 271574 248467 38147N269 GOLDMAN SACHS GQG PA AT COST 125000 119521 31428Q713 FEDERATED HERMES ULT 258620566 DOUBLELINE TOTAL RET 41664T669 HARTFORD DIVIDEND & AT COST 278947 356877 46653M849 JOHCM INTERNATIONAL AT COST 174468 184321 464287226 ISHARES CORE US AGGR 277902235 EATON VANCE ATLANTA AT COST 100013 210972 92206C714 VANGUARD RUSSELL 100 AT COST 116109 150553 87283A102 T. ROWE PRICE QM US AT COST 48740 87286 92206C680 VANGUARD RUSSELL 100 AT COST 164622 456156 922040100 VANGUARD INSTL INDEX AT COST 545749 1135994 464287499 ISHARES RUSSELL MIDC AT COST 92861 105827 72201F490 PIMCO INCOME FD AT COST 226978 207929 543488845 LOOMIS SAYLES GROWTH AT COST 100000 144159 2024 TRANSACTION POSTED IN 2025 3336 MUTUAL FUND ADJUSTMENT 3 ROUNDING 1 FEDERAL TAX REFUND 1087 0 2023 TRANSACTION POSTED IN 2024 3760 FEDERAL TAX PAYMENT - PRIOR YE 134 0 0 FEDERAL ESTIMATES - PRINCIPAL 219 0 0 FOREIGN TAXES ON QUALIFIED FOR 1142 1142 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0