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COUNSELING PROGRAMS 5000 CHRISTIAN TECH CENTER MINISTRIES 1006 W STATE RD 434 LONGWOOD FL 32750 NONE PC GENERAL OPERATING 5000 THE COLLABORATIVE INC 2080 PEARL STREET BOULDER CO 80302 NONE PC PRODUCE 16 EPISODES OF 5000 ORLANDO FAMILY STAGE 1001 E PRINCETON ST ORLANDO FL 32803 NONE PC NO EMPTY SEAT PROGRAM 10000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC CONTINUED SUPPORT FOR 5000 BOY SCOUTS OF AMERICA CENTRAL FLORIDA COUNCIL 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC UPKEEP FOR CAM LA-NO-CHE 15000 ADULT LITERACY LEAGUE 2221 LEE ROAD SUITE 18 WINTERPARK FL 32789 NONE PC RECRUIT MATCH & MANAGE 40 10000 COALITION FOR CHRISTIAN OUTREACH 4863 SW 95TH TERRACE GAINESVILLE FL 32608 NONE PC CONTINUE THE MINISTRY CCO 15000 SUPPORT OUR SCHOLARS INC PO BOX 1985 WINTER PARK FL 32790 NONE PC SCHOLARSHIP HOUSING SUPPORT 15000 GRACE MEDICAL HOME 1417 E CONCORD STREET ORLANDO FL 32803 FULL-TIME ADULT PRIMARY CARE SALARY PC GENERAL OPERATING 50000 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NONE PC 2024 YOUNG PEOPLES CONCERT 15000 CHRISTIAN HELP FOUNDATION INC 450 SEMINOLA BLVD CASSELBERRY FL 23707 NONE PC GENERAL OPERATING 5000 CENTRAL FLORIDA DOWN SYNDROME ASSOC 204 NORTH WYMORE ROAD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 GRAND AVE ECONOMIC COMM DEVE CORP 3200 WEST COLONIAL DRIVE ORLANDO FL 32808 NONE PC GENERAL OPERATING 5000 HEALTH CARE CENTER FOR THE HOMELESS INC 232 N ORANGE BLOSSOM TRAIL ORLANDO FL 32805 NONE PC HEALTH SERVICES FOR 20000 WINTER GARDEN HERITAGE FOUNDATION 1 N MAIN ST WINTER GARDEN FL 34787 NONE PC 2024-2025 EDUCATION PROGRAM 5000 RONALD MCDONALD HOUSE CHARITIES 1030 NORTH ORANGE AVE STE 105 ORLANDO FL 32801 NONE PC ADOPT-A-ROOM PROGRAM 5000 THE CHRIST SCHOOL 106 E CHURCH ST ANGIER NC 27501 NONE PC TEACHER TRAINING 25000 SHEPHERDS HOPE 455 9TH STREET DURHAM NC 27705 NONE PC NO COST URGENT CARE 25000 A GIFT FOR TEACHING INC 6501 MAGIC WAY BLDG 400C ORLANDO FL 32809 NONE PC PENCIL BOY PROGRAMS 10000 OPERATION NEW HOPE 1830 N MAIN ST 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false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 921937603 VANGUARD TOTAL BOND 2779682 2643633 46432F842 ISHARES CORE MSCI EA AT COST 846479 1033733 277902235 EATON VANCE ATLANTA AT COST 662638 936250 99NETA6D0 GROSVENOR REGISTERED 45775L408 T ROWE PRICE LARGE-C AT COST 762611 1741732 922040100 VANGUARD INSTL INDEX AT COST 1315055 4531653 04314H857 ARTISAN INTERNATIONA AT COST 781114 957240 256210105 DODGE & COX INCOME F AT COST 3374673 3231674 92206C714 VANGUARD RUSSELL 100 AT COST 919058 1177091 41664T669 HARTFORD DIVIDEND & AT COST 1003772 1586102 464287507 ISHARES CORE S&P MID AT COST 726085 840681 464287804 ISHARES CORE S&P SMA AT COST 756322 850495 64128R608 NEUBERGER BERMAN LON AT COST 948991 1112768 92206C680 VANGUARD RUSSELL 100 AT COST 836529 1549220 38147N269 GOLDMAN SACHS GQG PA AT COST 645268 734070 30254T676 FPA CRESCENT FD AT COST 481230 497063 2024 TRANSACTIONS POSTED IN 2025 10831 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 61 0 61 2023 TRANSACTIONS POSTED IN 2024 34171 RECOVERY OF PRIOR YEAR GRANTS 50000 INVESTMNT MNGMNT FEES (NON-DED 90524 90524 FEDERAL TAX PAYMENT - PRIOR YE 2079 0 0 FEDERAL ESTIMATES - PRINCIPAL 9896 0 0 FOREIGN TAXES ON QUALIFIED FOR 1894 1894 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0