2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 650382178 ROSENBERG WILLIAM E FDN ROSE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 214824 X 5340 5318 8500 51867 8500 0 13840 13818 10419 5210 5209 0 0 0 0 0 0 1500 0 0 1500 0 0 219 28 0 0 0 0 0 0 0 12138 5238 0 6709 6076 6076 18214 5238 0 12785 -4374 8580 0 44 58 58 3995 3351 3351 0 0 0 46723 45193 45759 138859 136626 165656 189621 185228 214824 0 X 189621 185228 189621 185228 189621 185228 189621 -4374 11 185258 30 185228 113. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-09 9935 9456 479 479 2. ISHARES CORE S&P 500 ETF 2020-04-06 2025-04-21 1033 521 512 512 8. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-04-21 778 797 -19 -19 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-04-21 174 172 2 2 2. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-04-21 188 188 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-04-21 118 118 2. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-04-21 183 183 5. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2025-04-21 428 278 150 150 6.127 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-04-22 100 85 15 15 4.046 ARTISAN INTL VALUE FUND-INS 2020-04-06 2025-04-22 200 110 90 90 2.099 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-04-22 100 94 6 6 2.373 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-04-22 100 109 -9 -9 64.464 DODGE & COX INCOME FUND 2022-03-01 2025-04-22 800 881 -81 -81 5.21 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2025-04-22 200 171 29 29 4.715 GOLDMAN SACHS GQP PRT INTL-R6 2021-09-01 2025-04-22 100 98 2 2 6.373 HARTFORD DVDND & GRWTH-F 2021-09-01 2025-04-22 200 213 -13 -13 4.314 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-04-22 100 89 11 11 2.624 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-04-22 100 133 -33 -33 41. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 4804 4820 -16 -16 36. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 6963 6201 762 762 5.556 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-12-19 100 77 23 23 3.736 ARTISAN INTL VALUE FUND-INS 2020-04-06 2025-12-19 200 136 64 64 2.115 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-12-19 100 94 6 6 1.88 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-12-19 100 86 14 14 54.56 DODGE & COX INCOME FUND 2022-03-01 2025-12-19 700 745 -45 -45 5.315 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2025-12-19 200 174 26 26 4.5 GOLDMAN SACHS GQP PRT INTL-R6 2021-09-01 2025-12-19 100 93 7 7 5.851 HARTFORD DVDND & GRWTH-F 2021-09-01 2025-12-19 200 195 5 5 2. ISHARES CORE S&P 500 ETF 2020-04-06 2025-12-19 1367 521 846 846 7. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-12-19 699 697 2 2 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-12-19 87 86 1 1 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-12-19 96 94 2 2 3.626 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-12-19 100 75 25 25 2. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-12-19 183 183 2.175 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-12-19 100 111 -11 -11 4. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2025-12-19 487 223 264 264 2. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-12-19 186 169 17 17 121.641 ARTISAN INTL VALUE FUND-INS 2023-02-14 2025-12-23 6561 5185 1376 1376 168.87 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2025-12-23 6380 5437 943 943 223.606 GOLDMAN SACHS GQP PRT INTL-R6 2021-09-01 2025-12-23 5018 4269 749 749 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 8500 119 0 119 0 119 116 0 0 116 0 3 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 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 5210 GREENSPOON MARDER 200 EAST BROWARD BLVD STE 1800 FT LAUDERDALE FL 33301 CO-TRUSTEE 1 5209 NONE 0 NONE 0 209663 2173 0 211836 0 0 211836 3178 208658 10433 10433 119 119 10314 0 10314 0 10314 12785 0 0 0 0 12785 10314 0 0 4243 563 233 306 2168 7513 12785 0 0 0 10314 2471 0 0 9984 0 0 0 0 0 0 4243 5741 563 233 306 2168 2471 X JAFCO 4200 N UNIVERSITY DR SUNRISE FL 33351 NONE PC GENERAL OPERATING 1576 JEWISH FEDERATION OF BROWARD COUNTY 5890 S PINE ISLAND RD DAVIE FL 33328 NONE PC GENERAL OPERATING 500 LEV CHILDREN'S MUSEUM INC 5846 S FLAMINGO RD COOPER CITY FL 33330 NONE PC GENERAL OPERATING 1500 MEMORIAL FOUNDATION 3329 JOHNSON ST HOLLYWOOD FL 33021 NONE PC GENERAL OPERATING 500 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 500 TEMPLE KOL AMI EMANU-EL 8200 PETERS RD PLANTATION FL 33324 NONE PC GENERAL OPERATING 500 THE MIAMI FOUNDATION 40 NW 3RD ST 305 MIAMI FL 33128 NONE PC GENERAL OPERATING 1000 6076 14 5340 18 8500 13840 13840 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 4716 4794 464287226 ISHARES CORE US AGGR 35773 36157 464287440 ISHARES 7-10 YEAR TR 4704 4808 464287200 ISHARES CORE S&P 500 AT COST 27605 44521 87283A102 T. ROWE PRICE QM US AT COST 3414 3037 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 37969 37081 04314H857 ARTISAN INTERNATIONA 233203843 DFA US SMALL CAP POR AT COST 2591 3423 41664T669 HARTFORD DIVIDEND & AT COST 9495 9835 46653M849 JOHCM INTERNATIONAL AT COST 3906 5102 00771X419 GQG PARTNERS EMERGIN AT COST 2135 2732 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 15831 25568 19247U106 COHEN & STEERS INSTI AT COST 2253 2464 78468R663 STATE STREET SPDR BL AT COST 6695 6671 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 3209 3133 233203371 DFA INTERNATIONAL CO AT COST 3283 3267 921943858 VANGUARD FTSE DEVELO AT COST 8246 8246 92206C714 VANGUARD RUSSELL 100 AT COST 6770 7384 922908629 VANGUARD INDEX FUND AT COST 3224 3192 2025 TRANSACTIONS POSTED IN 2026 8 COST BASIS ADJUSTMENT 21 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 11 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0