2025-11-17T14:16:46-05:00 2025-03-31 030448938 RALLIS SEGUNDO PA 4053 SUMMERWOOD AVE ORLANDO FL 32812 990PF 2024-04-01 471950240 HOLLOWAY FAMILY FOUNDATION INC HOLL 4078557622 6201 MATCHETT ROAD BELLE ISLE FL 32809 JOHN W HOLLOWAY PRES. & TRUSTEE 4078557622 2025-11-17 true JOHN N RALLIS II CPA PFS P00233739 4078128490 2025-11-17 2024 2025-03-06 01:10:19Z X 3991102 X X 2076 2076 120837 120837 34168 727702 34168 157081 157081 3845 3845 20811 20811 5200 29856 24656 0 210000 210000 239856 24656 210000 -82775 132425 54105 54972 54972 3282886 3199244 3936130 3336991 3254216 3991102 0 X 3336991 3254216 3336991 3254216 3336991 3254216 3336991 -82775 3254216 3254216 FIDELITY 500 INDEX FUND 107.653 SH P 2023-12-12 2024-07-11 20881 17405 3476 3476 ISHARES BROAD USD HIGH YIELD 4 SH P 2024-07-15 2024-11-25 149 146 3 3 JPMORGAN BETABUILDERS EUROPE ETF 176 P 2023-01-20 2024-11-25 10057 9279 778 778 SIX CIRCLES GLOBAL BOND 0.00% 13 P 2020-08-17 2024-12-30 11866 12755 -889 -889 VANGUARD LONG-TERM TREASURY ETF 630 P 2024-01-26 2024-11-25 36718 37029 -311 -311 FIDELITY 500 INDEX FUND 118.898 SH P 2024-08-05 2024-10-01 23645 21429 2216 2216 ISHARES BROAD USD HIGH YIELD 989 SH P 2024-07-15 2024-11-25 36955 36244 711 711 JPMORGAN BETABUILDERS EUROPE ETF 186 P 2023-01-20 2024-07-12 11365 9812 1553 1553 SIX CIRCLES GLOBAL BOND 0.00% 25 P 2020-11-04 2024-08-08 21708 22622 -914 -914 VANGUARD LONG-TERM TREASURY ETF 683 P 2024-02-22 2024-11-25 39807 39558 249 249 FIDELITY 500 INDEX FUND 141.343 SH P 2024-02-22 2024-07-11 27416 24998 2418 2418 JPMORGAN BETABUILDERS CANADA 1 SH P 2019-10-30 2024-07-11 67 50 17 17 JPMORGAN BETABUILDERS EUROPE ETF 310 P 2023-01-20 2024-11-25 17735 16331 1404 1404 SIX CIRCLES INTL UNCON EQ 0.00% P 2021-10-21 2024-12-30 5934 5934 VANGUARD MORTGAGE-BACKED SEC 72 SH P 2024-11-25 2024-12-30 3265 3322 -57 -57 FIDELITY 500 INDEX FUND 15.72 SH P 2023-12-29 2024-07-11 3049 2601 448 448 JPMORGAN BETABUILDERS CANADA 1.366 S P 2021-03-05 2024-07-11 92 78 14 14 JPMORGAN BETABUILDERS EUROPE ETF 388 P 2024-02-22 2024-07-12 23715 22365 1350 1350 SIX CIRCLES INTL UNCON EQ 0.00% P 2024-12-17 2024-12-30 11185 11185 VANGUARD TOTAL INTL BOND ETF 133 SH P 2022-02-08 2024-08-08 6592 6592 FIDELITY 500 INDEX FUND 468.921 SH P 2024-11-25 2024-12-30 96152 97676 -1524 -1524 JPMORGAN BETABUILDERS CANADA 156 SH P 2019-10-30 2024-07-11 10473 7797 2676 2676 JPMORGAN BETABUILDERS EUROPE ETF 41 P 2023-01-20 2024-11-25 2343 2160 183 183 SIX CIRCLES US UNCONSTR EQ 0.00% P 2021-12-22 2024-07-11 6291 5467 824 824 VANGUARD TOTAL INTL BOND ETF 194 SH P 2022-08-05 2024-08-08 9615 9690 -75 -75 FIDELITY 500 INDEX FUND 7.759 SH P 2024-08-05 2024-12-30 1591 1398 193 193 JPMORGAN BETABUILDERS CANADA 2 SH P 2019-10-30 2024-07-11 134 100 34 34 JPMORGAN BETABUILDERS EUROPE ETF 510 P 2023-01-20 2024-11-25 29143 26904 2239 2239 SIX CIRCLES US UNCONSTR EQ 0.00% P 2021-02-12 2024-07-11 28224 22891 5333 5333 VANGUARD TTL INTL BND-ADM 311.219 SH P 2019-10-31 2024-12-30 6106 7267 -1161 -1161 FIDELITY 500 INDEX FUND 71.426 SH P 2024-08-08 2024-10-01 14204 13204 1000 1000 JPMORGAN BETABUILDERS CANADA 36.634 P 2019-10-30 2024-07-11 2462 1831 631 631 JPMORGAN BETABUILDERS EUROPE ETF 70 P 2023-01-20 2024-07-12 4278 3693 585 585 SIX CIRCLES US UNCONSTR EQ 0.00% P 2021-02-12 2024-10-01 1413 1113 300 300 FIDELITY INTL INDX-INST PRM 101.857 P 2024-08-08 2024-11-25 5068 5009 59 59 JPMORGAN BETABUILDERS CANADA 4 SH P 2019-10-30 2024-07-11 269 200 69 69 JPMORGAN BETABUILDERS JAPAN ETF 224 P 2021-03-05 2024-11-25 12694 12641 53 53 SIX CIRCLES US UNCONSTR EQ 0.00% P 2021-03-05 2024-12-30 10632 8539 2093 2093 FIDELITY INTL INDX-INST PRM 60.091 S P 2023-12-29 2024-11-25 2990 2845 145 145 JPMORGAN BETABUILDERS CANADA 92 SH P 2019-10-30 2024-12-30 6481 4598 1883 1883 JPMORGAN BETABUILDERS JAPAN ETF 5 SH P 2021-03-05 2024-11-25 284 282 2 2 SIX CIRCLES US UNCONSTR EQ 0.00% P 2021-02-12 2024-12-30 663 540 123 123 FIDELITY INTL INDX-INST PRM 67.836 S P 2023-01-20 2024-12-30 3229 3009 220 220 JPMORGAN BETABUILDERS DEVELO 1 SH P 2021-03-05 2024-07-11 50 57 -7 -7 JPMORGAN BETABUILDERS JAPAN ETF 69 S P 2021-03-05 2024-11-25 3914 3939 -25 -25 SIX CIRCLES US UNCONSTR EQ 0.00% P 2024-08-05 2024-10-01 8597 7761 836 836 FIDELITY INTL INDX-INST PRM 75.089 S P 2023-01-20 2024-11-25 3736 3331 405 405 JPMORGAN BETABUILDERS DEVELO 1 SH P 2021-03-05 2024-07-11 50 57 -7 -7 JPMORGAN BETABUILDERS JAPAN ETF 97 S P 2021-03-05 2024-12-30 5342 5474 -132 -132 SIX CIRCLES US UNCONSTR EQ 0.00% P 2024-12-17 2024-12-30 16799 17251 -452 -452 ISHARES BROAD USD HIGH YIELD 10 SH P 2024-07-15 2024-11-25 374 366 8 8 JPMORGAN BETABUILDERS DEVELO 104 SH P 2021-12-22 2024-07-11 5191 5577 -386 -386 SIX CIRCLES CREDIT OPPORT 0.00% P 2022-06-01 2024-11-25 35286 36342 -1056 -1056 VANGUARD INT-TERM CORPORATE 1 SH P 2023-12-04 2024-05-08 79 78 1 1 ISHARES BROAD USD HIGH YIELD 112 SH P 2024-07-15 2024-11-25 4185 4106 79 79 JPMORGAN BETABUILDERS DEVELO 29 SH P 2021-12-22 2024-07-11 1449 1555 -106 -106 SIX CIRCLES CREDIT OPPORT 0.00% P 2024-07-16 2024-11-25 4330 4268 62 62 VANGUARD INT-TERM CORPORATE 1 SH P 2023-12-04 2024-05-08 79 78 1 1 ISHARES BROAD USD HIGH YIELD 20 SH P 2024-07-15 2024-11-25 747 732 15 15 JPMORGAN BETABUILDERS DEVELO 34 SH P 2021-03-05 2024-07-11 1697 1950 -253 -253 SIX CIRCLES CREDIT OPPORT 0.00% P 2024-07-16 2024-12-30 7724 7733 -9 -9 VANGUARD INT-TERM CORPORATE 495 SH P 2023-12-04 2024-05-08 39230 38957 273 273 ISHARES BROAD USD HIGH YIELD 3 SH P 2024-07-15 2024-11-25 112 110 2 2 JPMORGAN BETABUILDERS DEVELO 71 SH P 2021-03-05 2024-07-11 3553 4072 -519 -519 SIX CIRCLES GLOBAL BOND 0.00% 11 P 2020-11-04 2024-12-30 9460 11093 -1633 -1633 VANGUARD LONG-TERM TREASURY ETF 1 SH P 2024-02-22 2024-11-25 58 58 34168 11192 1841 1841 1841 5200 5200 X 30 3329 3329 false false false false false false false true true FL true false false false false true N/A JOHN N RALLIS II CPA PFS 4078128490 4053 SUMMERWOOD AVENUE ORLANDO FL 32812 false false false false false false false false false false false false false false false false false false false false JOHN W HOLLOWAY 6201 MATCHETT ROAD BELLE ISLE FL 32809 PRES. & TRUS 000.00 0 0 0 SEAN W HOLLOWAY 150 E ROBINSON STREET UNIT 2502 ORLANDO FL 32801 VP & TRUSTEE 000.00 0 0 0 CHAD D HOLLOWAY 3266 DOWNS COVE ROAD WINDERMERE FL 34786 VP & TRUSTEE 000.00 0 0 0 NONE NONE N/A 3648192 49231 0 3697423 3697423 55461 3641962 182098 182098 1841 1841 180257 180257 180257 210000 210000 180257 11767 33409 28483 73659 210000 180257 29743 103402 0 103402 11767 33409 28483 29743 JOHN W HOLLOWAY 6201 MATCHETT ROAD ORLANDO FL 32809 4078557622 IN WRITING NONE COLLEGES AND SOCIAL SERVICE ORGANIZATIONS IN FLORIDA ADVENTHEALTH FDTN CENTRAL FLA CHILD 550 E ROLLINS ST ORLANDO FL 32803 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE FL 33470 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 12500 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARCONA OCOEE RD ORLANDO FL 32818 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 CONDUCTIVE EDUCATION OF CENTRAL FLO 931 S SEMORAN BLVD STE 2 WINTER PARK FL 32792 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 DR PHILLIPS CENTER FOR THE PERFORMI 445 S MAGNOLIA AVENUE ORLANDO FL 32801 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 12500 HARBOR HOUSE OF CENTRAL FLORIDA BOX 680748 ORLANDO FL 32868 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 12500 INTL FRINGE FESTIVAL OF CENTRAL FLA 812 E ROLLINS ST STE 300 ORLANDO FL 32803 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 7500 MUSTARD SEED OF CENTRAL FLORIDA 12 MUSTARD SEED LANE ORLANDO FL 32810 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 12500 NEMOURS FUND FOR CHILDRENS HEALTH O 6900 TAVISTOCK LAKES BLVD SUITE 350 ORLANDO FL 32827 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 ORLANDO BALLET 600 N LAKE FORMOSA DR ORLANDO FL 32803 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 12500 ORLANDO HEALTH FOUNDATION ARNOLD PA 3160 SOUTHGATE COMMERCE B SUITE 50 ORLANDO FL 32806 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 RUSSELL HOME FOR ATYPICAL CHILDREN 5517 S ORANGE AVENUE ORLANDO FL 32809 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 SECOND HARVEST FOOD BANK OF CENTRAL 411 MERCY DRIVE ORLANDO FL 32805 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 15000 SHEPARDS HOPE HEALTH CENTER 4851 S APOPKA-VINELAND R ORLANDO FL 32819 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 12500 ST LUKES LUTHERAN SCHOOL 2025 W STATE ROAD 426 OVIEDO FL 32765 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 THE CENTER ORLANDO 946 N MILLS AVE ORLANDO FL 32803 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 10000 THE SALVATION ARMY ORLANDO METRO AR 416 W COLONIAL DR ORLANDO FL 32804 NOT APPLICABLE UNRESTRICTED GENERAL SUPPORT 12500 210000 18 2076 18 120837 18 34168 157081 157081 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3845 3845 FIDELITY 500 INDEX FUND 1186802 1668878 FIDELITY INTL INDX 104564 130792 FIDELITY INTL INDX-INST PRM JPMORGAN BETABUILDERS CANADA 57679 82580 JPMORGAN BETABUILDERS DEVELO 54733 61104 JPMORGAN BETABUILDERS EUROPE ETF JPMORGAN BETABUILDERS JAPAN ETF 101948 123823 SIX CIRCLES CREDIT OPPORT 158884 160593 SIX CIRCLES GLOBAL BOND 350085 322078 SIX CIRCLES INTL UNCON EQ 339283 399382 SIX CIRCLES US UNCONSTR EQ 382854 535102 VANGUARD INT-TERM CORPORATE 77796 80861 VANGUARD LONG-TERM TREASURY ETF VANGUARD MORTGAGE-BACKED SEC 126761 127214 VANGUARD TOTAL INTL BOND ETF 188526 185565 VANGUARD TTL INTL BND-ADM 69329 58158 ROUNDING BANK FEES 20277 20277 LEGAL FEES 534 534 INDIRECT TAXES/LICENSES 5200