2026-07-28T15:01:41-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 596618905 DR HARRY J HEEB FOUNDATION HEEB 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-07-14 true RICHARD RALEIGH P00382844 4014573839 2026-07-14 2025 2025-03-06 01:10:19Z X 4469262 X 87062 87062 290431 1049581 290431 0 377493 377493 78569 39285 39284 0 0 0 0 0 0 2500 0 0 2500 0 0 7068 283 0 0 0 958 0 0 958 0 0 89095 39568 0 42742 187860 187860 276955 39568 0 230602 100538 337925 0 322847 32047 32047 0 0 0 493446 402310 393070 2500660 2982663 4044145 3316953 3417020 4469262 0 X 3316953 3417020 3316953 3417020 3316953 3417020 3316953 100538 1398 3418889 1869 3417020 1085. CEF ISHARES TR S&P 2022-05-10 2025-09-19 129278 102408 26870 26870 168.186 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2026-04-28 6233 6235 -2 -2 2657.338 EATON VANCE-ATLANTA SMID-R6 2026-04-28 98481 60284 38197 38197 233.054 ARTISAN INTL VALUE FUND-INS 2025-11-26 2026-05-06 13561 12200 1361 1361 1114.686 ARTISAN INTL VALUE FUND-INS 2026-05-06 64864 48216 16648 16648 327.29 FT BHVRL SM CAP EQ-R6 2025-09-19 2026-05-06 18361 16515 1846 1846 616.094 DODGE & COX INCOME FUND 2021-03-01 2026-05-06 7886 8884 -998 -998 2004.732 HARTFORD DVDND & GRWTH-F 2025-12-11 2026-05-06 72651 69163 3488 3488 4090.163 HARTFORD DVDND & GRWTH-F 2026-05-06 148228 112580 35648 35648 839. ISHARES CORE TOTAL US BOND MKT ETF 2019-05-09 2026-05-06 83147 91136 -7989 -7989 175. ISHARES S&P MIDCAP 400 INDEX FUND 2026-04-28 2026-05-06 13000 12621 379 379 489.024 LOOMIS SAYLES GROWTH-N2 2025-12-18 2026-05-06 16143 16128 15 15 5745.572 LOOMIS SAYLES GROWTH-N2 2026-05-06 189661 149111 40550 40550 11.507 NEUBERGR LONG SHRT FUND-INST 2023-06-29 2026-05-06 236 192 44 44 111.447 VANGUARD INTL GROWTH-ADM 2025-12-17 2026-05-06 13377 12308 1069 1069 405.082 VANGUARD INTL GROWTH-ADM 2026-05-06 48622 41169 7453 7453 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 CAPITAL GAIN DIVIDENDS P 125852 290431 4697 0 4697 0 4697 3844 0 0 3844 X 0 853 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 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 CO-TRUSTEE 1 39285 VALERIE SWENSON 705 SUNNYSLOPE RD ELM GROVE WI 53122 CO-TRUSTEE 1 39284 NONE 0 NONE 0 4249726 130875 0 4380601 0 0 4380601 65709 4314892 215745 215745 4697 4697 211048 0 211048 0 211048 230602 0 0 0 0 230602 211048 16919 0 0 0 0 0 0 0 230602 16919 0 0 211048 2635 0 0 2635 0 0 0 0 0 0 0 2635 0 0 0 0 2635 NONE NONE MELANIE CIANCIOTTO TRUIST BANK 200 SOUTH ORANGE AVE SOAB 10 ORLANDO FL 32801 4048132111 LETTER FORM STATING APPLICANT'S REQUEST MAY 1ST EACH YEAR ORGANIZATIONS MUST BE EXEMPT FROM TAX UNDER THE INTERNAL REVENUE CODE GRACE MEDICAL HOME 1417 E CONCORD STREET ORLANDO FL 32803 NONE PC GENERAL OPERATING 15000 FORWARD PATHS FOUNDATION INC 1005 WEST MAIN STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 10000 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 14TH AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 15000 CHRISTIAN CARE CENTER 115 N 13TH ST LEESBURG FL 34748 NONE PC GENERAL OPERATING 11933 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH RD EUSTIS FL 32736 NONE PC GENERAL OPERATING 10000 ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO ROAD LEESBURG FL 34788 NONE PC GENERAL OPERATING 7500 VISION FORWARD ASSOCIATION INC 912 N HAWLEY ROAD MILWAUKEE WI 53213 NONE PC GENERAL OPERATING 12000 MARQUETTE UNIVERSITY COLLEGE OF NURSING 1250 W WISCONSIN AVENUE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 LIGHTHOUSE CENTRAL FLORIDA 2500 KUNZE AVENUE ORLANDO FL 32806 NONE PC GENERAL OPERATING 12000 WELLPOINT CARE NETWORK ATTNMS CHRISTA SHIELDS 8901 WEST CAPITOL DRIVE MILWAUKEE WI 53222 NONE PC GENERAL 7500 FOUNDATION FIGHTING BLINDNESS INC ATTNMRS SHANNON KAPPRE P O BOX 915048 LONGWOOD FL 327915048 NONE PC GENERAL 5000 ANGEL FLIGHT SOUTHEAST ATTNMS NICOLE J HAZELGREN 8864 AIRPORT BOULEVARD LEESBURG FL 34788 NONE PC GENERAL 5000 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY ROAD CROSS PLAINS WI 53528 NONE PC GENERAL OPERATING 6500 1000 GENERATIONS INC SAFE FAMILIES 14135 WEST BURLEIGH RD BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 7000 AUDIO AND BRAILE LITERACY 803 WEST WELLS STREET MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 6000 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARCONA OCOEE RD ORLANDO FL 32818 NONE PC GENERAL OPERATING 6500 THE EYE INSTITUTE MEDICAL COLLEGE OF WISCONSIN PO BOX 26509 MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 20000 BEYOND VISION 1540 SOUTH 108TH STREET WEST ALLIS WI 53214 NONE PC GENERAL OPERATING 20927 187860 14 87062 18 290431 377493 377493 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 402310 393070 922040100 VANGUARD INSTL INDEX AT COST 328914 823693 921910501 VANGUARD INTERNATION AT COST 143108 181025 277902235 EATON VANCE ATLANTA 04314H857 ARTISAN INTERNATIONA AT COST 133549 185034 256210105 DODGE & COX INCOME F AT COST 534276 524039 464287507 ISHARES CORE S&P MID AT COST 180672 224098 41664T669 HARTFORD DIVIDEND & AT COST 309494 502533 464287804 ISHARES CORE S&P SMA 543488845 LOOMIS SAYLES GROWTH AT COST 324957 544488 74925K367 ABBEY CAPITAL FUTURE AT COST 96423 86898 92206C672 VANGUARD RUSSELL 100 AT COST 173840 181428 64128R608 NEUBERGER LONG SHORT AT COST 70839 87814 14064D873 FULLERTHALER BEHAVIO AT COST 159405 176116 25434V880 DIMENSIONAL WORLD EX AT COST 177488 178529 72201F490 PIMCO INCOME FD AT COST 349698 348450 2025 TRANSACTIONS POSTED IN 2026 1867 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 1398 FEDERAL TAX PAYMENT - PRIOR YE 2941 0 0 FEDERAL ESTIMATES - PRINCIPAL 3844 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0