2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 650207774 SUDICK ROBERT S FOUNDATION SUDI 4072375637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375637 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 1539664 X 34043 33677 78282 195224 78282 0 112325 111959 12145 6073 6072 0 0 0 0 0 0 1500 0 0 1500 0 0 2567 669 0 0 0 0 0 0 0 1 1 16213 6743 0 7572 54184 54184 70397 6743 0 61756 41928 105216 0 264 670 670 62477 107557 107557 0 0 0 364574 360796 682159 402457 402457 349593 366362 366362 399685 1196134 1237842 1539664 0 X 1196134 1237842 1196134 1237842 1196134 1237842 1196134 41928 945 1239007 1165 1237842 7. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 6531 4226 2305 2305 34. ORACLE CORPORATION 2023-06-15 2024-01-10 3522 4289 -767 -767 5. COSTCO WHOLESALE CORP 2024-02-12 3588 1010 2578 2578 6. FACEBOOK INC CL A 2023-07-25 2024-02-12 2858 1768 1090 1090 4. NETFLIX INC 2023-07-25 2024-02-12 2248 1716 532 532 45. PEPSICO INCORPORATED 2022-12-12 2024-02-12 7547 8233 -686 -686 4. VERTEX PHARMACEUTICALS INC 2022-10-05 2024-02-12 1672 1201 471 471 32. APPLIED MATERIALS 2024-02-15 6016 1639 4377 4377 99. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 8669 6356 2313 2313 1. BOOKING HOLDINGS INC 2023-03-03 2024-04-03 3625 2620 1005 1005 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-04-03 2881 1545 1336 1336 6. ECOLABS INC 2023-07-14 2024-04-03 1366 1128 238 238 36. HONEYWELL INTERNATIONAL INC 2024-04-03 7162 4731 2431 2431 4. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-04-03 2439 1717 722 722 3. NETFLIX INC 2023-07-25 2024-04-15 1862 1287 575 575 14. UNITED HEALTH GROUP INC 2024-04-15 6256 2736 3520 3520 14. CARLISLE COS INC 2019-09-05 2024-05-10 5819 2025 3794 3794 114. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 5634 5644 -10 -10 17. HOME DEPOT INCORPORATED 2020-04-06 2024-05-29 5518 3196 2322 2322 19. MOLINA HEALTHCARE INC 2024-05-29 5833 6195 -362 -362 14. APPLIED MATERIALS 2019-09-13 2024-06-26 3248 725 2523 2523 3. BROADCOM INC 2023-05-26 2024-06-26 4757 2386 2371 2371 7. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-06-26 2169 1136 1033 1033 22. NVIDIA CORP 2023-08-03 2024-06-26 2719 988 1731 1731 50. PULTE GROUP INC 2024-07-02 5203 4919 284 284 24. ALPHABET INC CL A 2008-07-21 2024-07-12 4443 281 4162 4162 11. APPLIED MATERIALS 2024-07-12 2700 590 2110 2110 13. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 4089 2110 1979 1979 8. FACEBOOK INC CL A 2023-07-25 2024-07-12 4019 2357 1662 1662 51. HALLIBURTON COMPANY 2023-07-14 2024-07-12 1724 1886 -162 -162 157. HALLIBURTON COMPANY 2023-02-01 2024-07-12 5308 6388 -1080 -1080 31. MICROSOFT CORPORATION 2024-07-12 14040 1344 12696 12696 5. VERTEX PHARMACEUTICALS INC 2022-10-05 2024-07-12 2451 1502 949 949 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 23. CADENCE DESIGN SYSTEMS INC 2024-08-27 6172 3938 2234 2234 21. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 2318 1017 1301 1301 11. MARTIN MARIETTA MATLS COMMON 2024-10-03 5716 4824 892 892 35. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 3926 5182 -1256 -1256 9. TRANE TECHNOLOGIES PLC 2016-09-13 2024-10-03 3488 446 3042 3042 36. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 7843 6619 1224 1224 4. COSTCO WHOLESALE CORP 2024-12-05 3948 1122 2826 2826 26. TARGA RESOURCES 2023-08-10 2024-12-05 5171 2191 2980 2980 49. WAL MART STORES INCORPORATED 2024-12-05 4664 1704 2960 2960 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 CAPITAL GAIN DIVIDENDS P 4036 78282 1463 0 1463 0 1463 1288 0 0 1288 0 175 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375637 PO BOX 1908 ORLANDO FL 32802 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 12145 NONE 0 NONE 0 1403427 77254 0 1480681 0 0 1480681 22210 1458471 72924 72924 1463 1463 71461 0 71461 0 71461 61756 0 0 0 0 61756 71461 54183 0 0 0 0 0 0 0 61756 54183 0 0 7573 0 0 0 0 0 0 0 0 63888 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB BROWARD COUNTY 877 NW 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02079K107 ALPHABET INC CL C 6633 30090 438516106 HONEYWELL INTERNATIO 30303M102 META PLATFORMS INC C 13606 26348 58933Y105 MERCK & CO INC 6323 10744 02079K305 ALPHABET INC CL A 2537 8329 22160K105 COSTCO WHOLESALE COR 3504 10079 142339100 CARLISLE COS INC 3125 8852 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 2232 10342 023135106 AMAZON.COM INC 21366 41684 037833100 APPLE INC 14871 48331 038222105 APPLIED MATERIALS IN 1688 6017 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 12867 21094 74762E102 QUANTA SERVICES INC 1474 13274 032654105 ANALOG DEVICES INC 7297 9986 084423102 WR BERKLEY CORP 8617 10241 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 4634 9045 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 5571 6038 75513E101 RTX CORPORATION 9413 12382 92532F100 VERTEX PHARMACEUTICA 5910 7249 G0450A105 ARCH CAPITAL GROUP L 4676 8034 064058100 BANK OF NEW YORK MEL 6777 10142 09857L108 BOOKING HOLDINGS INC 5309 9937 11135F101 BROADCOM INC 7955 23184 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 6407 8163 532457108 LILLY ELI & CO 13121 14668 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 5674 6910 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 6863 14261 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 6380 9826 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 4634 9818 928881101 VONTIER CORP 5503 7330 03073E105 CENCORA INC 6357 6066 040413205 ARISTA NETWORKS INC 7306 7516 07831C103 BELLRING BRANDS INC 6476 8438 09290D101 BLACKROCK INC 5042 7176 125896100 CMS ENERGY CORP 8623 9198 21874C102 CORE & MAIN INC CL A 6117 5396 25278X109 DIAMONDBACK ENERGY I 8359 6881 277432100 EASTMAN CHEMICAL CO 7910 7123 29364G103 ENTERGY CORP 8745 11828 48020Q107 JONES LANG LASALLE I 5400 6075 701094104 PARKER HANNIFIN CORP 6168 6996 743315103 PROGRESSIVE CORP 7904 9584 G5960L103 MEDTRONIC PLC 6052 5352 92206C755 VANGUARD MORTGAGE-BA AT COST 65420 55803 87283A102 T. ROWE PRICE QM US AT COST 9393 14614 277902235 EATON VANCE ATLANTA AT COST 46986 62018 00143W859 INVESCO DEVELOPING M AT COST 54778 53747 256210105 DODGE & COX INCOME F AT COST 40592 33659 464288646 ISHARES 1-5 YEAR INV AT COST 51742 51028 04314H857 ARTISAN INTERNATIONA AT COST 21633 37522 46653M849 JOHCM INTERNATIONAL AT COST 55348 61447 670693837 NUVEEN SMALL CAP VAL AT COST 14860 23247 29444U700 EQUINIX INC AT COST 5610 6600 2024 TRANSACTIONS POSTED IN 2025 1165 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTIONS POSTED IN 2024 945 FEDERAL TAX PAYMENT - PRIOR YE 610 0 0 FEDERAL ESTIMATES - PRINCIPAL 1288 0 0 FOREIGN TAXES ON QUALIFIED FOR 564 564 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0