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 596126931 LETTIE YEARSLEY MEM FUND TUW LETT 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 638499 X 14062 14062 18043 86459 18043 0 260 32365 32105 15874 7937 7937 0 0 0 0 0 0 2500 0 0 2500 0 0 70 70 0 0 0 0 0 0 0 18444 8007 0 10437 23778 23778 42222 8007 0 34215 -9857 24098 0 2092 2092 27080 26277 26277 0 0 0 106366 79220 71367 435738 451636 538763 569184 559225 638499 0 X 569184 559225 569184 559225 569184 559225 569184 -9857 371 559698 473 559225 176.098 DODGE & COX INCOME FUND 2021-04-06 2024-05-03 2166 2499 -333 -333 33.076 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2024-05-03 1326 1149 177 177 273.45 HARTFORD DVDND & GRWTH-F 2020-05-27 2024-05-03 9393 6424 2969 2969 15. ISHARES S&P MIDCAP 400 INDEX FUND 2021-04-06 2024-05-03 877 798 79 79 4. CEF ISHARES TR S&P 2022-05-25 2024-05-03 429 389 40 40 278.41 LOOMIS SAYLES GROWTH-N2 2022-03-29 2024-05-03 7041 6918 123 123 2069.149 VANGUARD TOTAL BD MKT INDEX-INST 2024-05-03 19450 23980 -4530 -4530 22.226 VANGUARD INST INDEX-INST 2024-05-03 9386 5687 3699 3699 2.161 VANGUARD RUSSELL 1000 GR-INS 2022-03-29 2024-05-03 1417 1218 199 199 19.376 ARTISAN INTL VALUE FUND-INS 2021-01-14 2024-09-10 994 809 185 185 280.716 DODGE & COX INCOME FUND 2021-04-06 2024-09-10 3683 3983 -300 -300 22.217 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2024-09-10 952 772 180 180 24.391 GLDMN SCHS GQP PRT INTL-R6 2022-03-29 2024-09-10 561 462 99 99 38.543 HARTFORD DVDND & GRWTH-F 2020-05-27 2024-09-10 1386 905 481 481 3. CEF ISHARES TR S&P 2022-05-25 2024-09-10 329 292 37 37 59.257 LOOMIS SAYLES GROWTH-N2 2022-03-29 2024-09-10 1594 1473 121 121 1.684 VANGUARD INTL GROWTH-ADM 2020-01-14 2024-09-11 187 178 9 9 275.73 VANGUARD TOTAL BD MKT INDEX-INST 2024-09-11 2738 3166 -428 -428 17.183 VANGUARD INST INDEX-INST 2019-08-28 2024-09-11 7872 4507 3365 3365 2.806 VANGUARD RUSSELL 1000 GR-INS 2022-03-29 2024-09-11 2006 1582 424 424 4.636 VANGUARD RUSSELL 1000 VA-INS 2021-04-06 2024-09-11 1461 1225 236 236 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 CAPITAL GAIN DIVIDENDS P 11211 18043 335 0 335 0 335 68 0 0 68 0 267 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 32891 X 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 15874 NONE 0 NONE 0 612896 17182 0 630078 0 0 630078 9451 620627 31031 31031 335 335 30696 0 30696 0 30696 34215 0 0 0 0 34215 30696 2612 0 0 0 0 0 0 0 34215 2612 0 0 30696 907 0 0 907 0 0 0 0 0 0 0 907 0 0 0 0 907 X INDIAN RIVER STATE COLLEGE FOUNDATION ATTN ANN DECKER 3209 VIRGINIA AVE FT PIERCE FL 34981 NONE PC GENERAL OPERATING 23778 23778 14 14062 18 18043 FEDERAL TAX REFUND 1 260 32365 32365 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 79220 71367 922040100 VANGUARD INSTL INDEX AT COST 91533 138524 921910501 VANGUARD INTERNATION AT COST 21587 23020 277902235 EATON VANCE ATLANTA AT COST 15512 18291 04314H857 ARTISAN INTERNATIONA AT COST 21245 22851 256210105 DODGE & COX INCOME F AT COST 81791 76482 41664T669 HARTFORD DIVIDEND & AT COST 27286 34094 464287507 ISHARES CORE S&P MID AT COST 11148 13085 92206C698 VANGUARD RUSSELL 100 AT COST 26436 31169 38147N269 GOLDMAN SACHS GQG PA AT COST 21863 21012 464287804 ISHARES CORE S&P SMA AT COST 21903 26040 543488845 LOOMIS SAYLES GROWTH AT COST 32954 41599 92206C672 VANGUARD RUSSELL 100 AT COST 30353 42773 64128R608 NEUBERGER BERMAN LON AT COST 17624 19393 72201F490 PIMCO INCOME FD AT COST 30401 30430 2024 TRANSACTIONS POSTED IN 2025 467 ROUNDING 6 FEDERAL TAX REFUND 260 0 2023 TRANSACTIONS POSTED IN 2024 371 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0