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 597084262 FAWLEY GERTRUDE C CHAR TR TA FAWL 4072374354 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374354 2025-06-16 true true RICHARD RALEIGH P00382844 4014573839 2025-06-16 2024 2025-03-06 01:10:19Z X 2594730 X 79 79 61707 61707 58746 334043 58746 0 858 121390 120532 24465 12233 12232 0 0 0 0 0 0 2500 0 0 2500 0 0 984 298 0 0 0 0 0 0 0 5000 5000 32949 12531 0 19732 127842 127842 160791 12531 0 147574 -39401 108001 0 182 182 88928 53161 53161 0 0 0 431664 338626 316310 1671486 1760239 2225077 2192078 2152208 2594730 0 X 2192078 2152208 2192078 2152208 2192078 2152208 2192078 -39401 1662 2154339 2131 2152208 550.163 DODGE & COX INCOME FUND 2021-03-29 2024-05-03 6767 7763 -996 -996 124.345 EATON VANCE-ATLANTA SMID-R6 2024-05-03 4985 4310 675 675 1105.066 HARTFORD DVDND & GRWTH-F 2024-05-03 37959 27608 10351 10351 63. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-05-03 3682 3243 439 439 11. CEF ISHARES TR S&P 2022-05-25 2024-05-03 1179 1076 103 103 1119.692 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-05-03 28317 27354 963 963 8380.851 VANGUARD TOTAL BD MKT INDEX-INST 2024-05-03 78780 94831 -16051 -16051 83.964 VANGUARD INST INDEX-INST 2022-03-28 2024-05-03 35458 32538 2920 2920 7.368 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2024-05-03 4831 4081 750 750 34.789 ARTISAN INTL VALUE FUND-INS 2024-05-03 2025-03-28 1737 1685 52 52 470.396 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-03-28 12696 11492 1204 1204 155.989 NEUBERGER BERMAN LONG SHORT-INS 2024-05-03 2025-03-28 2917 2769 148 148 93.609 VANGUARD INST INDEX-INST 2022-03-28 2025-03-28 42449 36275 6174 6174 22.791 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2025-03-28 16262 12622 3640 3640 25.771 VANGUARD RUSSELL 1000 VA-INS 2024-05-03 2025-03-28 8231 7650 581 581 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 CAPITAL GAIN DIVIDENDS P 47793 58746 1501 0 1501 0 1501 612 0 0 612 0 889 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4072374354 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 24465 NONE 0 NONE 0 2640742 77083 0 2717825 0 0 2717825 40767 2677058 133853 133853 1501 1501 132352 0 132352 0 132352 147574 0 0 0 0 147574 132352 2542 0 0 0 0 0 0 0 147574 2542 0 0 132352 12680 0 0 12680 0 0 0 0 0 0 0 12680 0 0 0 0 12680 NONE NONE MELANIE CIANCIOTTO PO BOX 620005 ORLANDO FL 32862 4072374354 WRITTEN REQUEST OUTLINING NEED FOR FUNDS AND CURRENT FINANCIAL STATEMENTS N/A N/A BOYS & GIRLS CLUBS OF CENTRAL FL 101 E COLONIAL DR ORLANDO FL 32801 NONE PC GENERAL OPERATING 20000 LIBERTY COUNSEL INC 1053 MAITLAND CENTER COMMONS BLVD MAITLAND FL 32751 NONE PC GENERAL OPERATING 25000 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 25000 THE ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 10000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 32854 NONE PC GENERAL OPERATING 20000 CHRISTIAN CARE CENTER 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 27842 127842 14 79 14 61707 18 58746 FEDERAL TAX REFUND 15 858 121390 121390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 921937603 VANGUARD TOTAL BOND 338626 316310 256210105 DODGE & COX INCOME F AT COST 357764 342896 277902235 EATON VANCE ATLANTA AT COST 44599 78153 464287507 ISHARES CORE S&P MID AT COST 45174 51465 464287804 ISHARES CORE S&P SMA AT COST 95932 102897 543488845 LOOMIS SAYLES GROWTH AT COST 131585 151561 921910501 VANGUARD INTERNATION AT COST 89199 101160 922040100 VANGUARD INSTL INDEX AT COST 273469 540910 04314H857 ARTISAN INTERNATIONA AT COST 87366 102831 38147N269 GOLDMAN SACHS GQG PA AT COST 99995 104255 41664T669 HARTFORD DIVIDEND & AT COST 110260 156778 92206C672 VANGUARD RUSSELL 100 AT COST 118390 152660 92206C698 VANGUARD RUSSELL 100 AT COST 106619 130242 64128R608 NEUBERGER BERMAN LON AT COST 70855 77942 72201F490 PIMCO INCOME FD AT COST 129032 131327 2024 TRANSACTION POSTED IN 2025 2130 ROUNDING 1 OTHER ALLOCABLE EXPENSE-INCOME 5000 0 5000 FEDERAL TAX REFUND 858 0 2023 TRANSACTION POSTED IN 2024 1662 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0