2026-07-28T15:01:40-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 596200844 JEROME & MILDRED PADDOCK FOUNDATION JERO 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-07-13 true RICHARD RALEIGH P00382844 4014573839 2026-07-13 2025 2025-03-06 01:10:19Z X 7063456 X 158895 158895 117820 399543 117820 0 276715 276715 25442 12721 12721 0 0 0 0 0 7743 0 0 7743 0 0 5062 845 0 0 0 0 0 0 0 943 943 39190 13566 0 21407 299500 299500 338690 13566 0 320907 -61975 263149 0 90838 16172 16172 0 0 0 727628 727628 745625 4593908 4606767 6301659 5412374 5350567 7063456 0 X 5412374 5350567 5412374 5350567 5412374 5350567 5412374 -61975 2852 5353251 2684 5350567 3582.045 EATON VANCE-ATLANTA SMID-R6 2020-10-05 2026-03-16 127986 127986 .8331 VANGUARD S&P 500 ETF 2021-08-30 2026-04-30 552 346 206 206 12476.462 BLACKROCK EVENT DRIVEN EQ-IS 2026-05-19 132001 123011 8990 8990 61.585 VANGUARD RUSSELL 1000 GR-INS 2022-08-04 2026-05-19 60000 30380 29620 29620 CAPITAL GAIN DIVIDENDS P 79004 CAPITAL GAIN DIVIDENDS P 79004 CAPITAL GAIN DIVIDENDS P 79004 CAPITAL GAIN DIVIDENDS P 79004 117820 3658 0 3658 0 3658 2644 0 0 2644 0 1014 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8443823122 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 25442 NONE 0 NONE 0 6733164 111533 0 6844697 0 0 6844697 102670 6742027 337101 337101 3658 3658 333443 0 333443 0 333443 320907 0 0 0 0 320907 333443 299412 0 0 0 0 0 0 0 320907 299412 0 0 21495 0 0 0 0 0 0 0 0 311948 0 0 0 0 0 0 0 0 PADDOCK FOUNDATION 1819 MAIN STREET 23 SARASOTA FL 34236 9413649818 APPLICATION REQUIRED - REQUEST FROM FOUNDATION JANUARY 15TH SARASOTA COUNTY, DISADVANTAGED CHILDREN AND THE ELDERLY CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL OPERATING 30000 THE HAVEN 4405 DESOTO ROAD SARASOTA FL 34235 NONE PC GENERAL OPERATING 45000 LIGHTHOUSE VISION LOSS EDUCATION CENTER 7318 N TAMIAMI TR SARASOTA FL 34243 NONE PC GENERAL OPERATING 25000 BOOKER PROMISE FOUNDATION INC ATTN EARL YOUNG JR CEO PO BOX 2299 SARASOTA FL 34230 NONE PC GENERAL 5000 PARENTING MATTERS 602 THIRD ST EAST BRADENTON FL 34208 NONE PC GENERAL OPERATING 10000 FAMILY PROMISE OF SOUTH SARASOTA COUNTY 850 COCKRILL ST VENICE FL 34285 NONE PC GENERAL OPERATING 32500 EASTER SEALS SOUTHWEST FLORIDA INC 350 BRADEN AVENUE SARASOTA FL 34243 NONE PC GENERAL OPERATING 50000 SAFE PLACE AND RAPE CRISIS CENTER 2139 MAIN STREET SARASOTA FL 34237 NONE PC GENERAL OPERATING 40000 FLORIDA CENTER FOR EARLY CHILDHOOD 4620 17TH STREET SARASOTA FL 34235 NONE PC GENERAL OPERATING 20000 THE CHILD PROTECTION CENTER 720 SOUTH ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 25000 LAUREL CIVIC ASSOCIATION INC 509 COLLINS RD LAUREL FL 34272 NONE PC GENERAL OPERATING 17000 299500 14 158895 18 117820 276715 276715 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 727628 745625 256210105 DODGE & COX INCOME F AT COST 947722 909170 277902235 EATON VANCE ATLANTA 464287507 ISHARES CORE S&P MID AT COST 239755 355021 922908710 VANGUARD 500 INDEX F 04314H857 ARTISAN INTERNATIONA AT COST 260956 333926 09250J734 BLACKROCK EVENT DRIV 38147N269 GOLDMAN SACHS GQG PA AT COST 228751 305068 41664T669 HARTFORD DIVIDEND & AT COST 189330 249766 464287804 ISHARES CORE S&P SMA AT COST 159306 225877 543488845 LOOMIS SAYLES GROWTH AT COST 246301 351086 92206C672 VANGUARD RUSSELL 100 AT COST 176913 365834 92206C698 VANGUARD RUSSELL 100 AT COST 220543 321742 64128R608 NEUBERGER LONG SHORT AT COST 174796 203048 921910501 VANGUARD INTERNATION AT COST 204171 245475 72201F490 PIMCO INCOME FD AT COST 540069 549785 14064D873 FULLERTHALER BEHAVIO AT COST 69545 74805 922908363 VANGUARD S&P 500 ETF AT COST 948609 1811056 LEGAL FEES - PRINCIPAL (ALLOCA 7743 7743 2025 TRANSACTION POSTED IN 2026 2684 OTHER ALLOCABLE EXPENSE-PRINCI 943 0 943 2024 TRANSACTION POSTED IN 2025 2852 FEDERAL TAX PAYMENT - PRIOR YE 1573 0 0 FEDERAL ESTIMATES - PRINCIPAL 2644 0 0 FOREIGN TAXES ON QUALIFIED FOR 797 797 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0