2026-04-23T11:01:12-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 466879829 HOWARD AND BRENDA SHERIDAN FAM FDN DRH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 HOWARD M SHERIDAN TRUSTEE 8888663275 2026-04-14 true KAREN J KISER P00146417 8888663275 2026-04-14 2025 2025-03-06 01:10:19Z X 8736419 224672 224672 121654 763343 121654 0 346326 346326 0 0 0 0 0 0 1250 0 0 1250 34862 20917 13945 0 35358 5105 0 0 0 0 0 0 0 71470 26022 0 15195 450000 450000 521470 26022 0 465195 -175144 320304 0 1784 3705 3705 1072327 514726 514726 0 0 0 5600976 7711633 5691994 472419 506355 6766105 6591826 8736419 0 X 6766105 6591826 6766105 6591826 6766105 6591826 6766105 -175144 866 6591827 1 6591826 880. INVESCO RAFI US 1000 ETF 2023-11-13 2025-09-02 38619 28151 10468 10468 1098. SCHWAB FUNDAMENTAL EMERGING MARKETS 2023-11-13 2025-09-02 37689 28647 9042 9042 958. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-04-30 2025-09-02 39877 21143 18734 18734 462. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-09-23 2025-09-02 19231 11345 7886 7886 1232. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2023-11-13 2025-09-02 51282 38808 12474 12474 209. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-15 2025-09-02 12122 7304 4818 4818 633. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-23 2025-09-02 36714 25741 10973 10973 481. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-18 2025-09-02 27898 23593 4305 4305 199. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-05-09 2025-09-02 11542 8513 3029 3029 627. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-06 2025-09-02 32187 26390 5797 5797 255. VANGUARD RUSSELL 1000 ET GROWTH 2023-11-13 2025-09-02 28802 18396 10406 10406 100. VANGUARD 500 INDEX FUND SHS ETF 2023-11-13 2025-09-02 58553 40301 18252 18252 10427. INVESCO BULLETSHARES 2025 CORPORATE BOND 2023-11-13 2025-10-29 215630 210417 5213 5213 1066. INVESCO BULLETSHARES 2025 CORPORATE BOND 2024-08-28 2025-10-29 22045 21949 96 96 4696. INVESCO BULLETSHARES 2025 CORPORATE BOND 2024-11-06 2025-10-29 97113 96955 158 158 977. INVESCO BULLETSHARES 2025 CORPORATE BOND 2025-01-02 2025-10-29 20204 20191 13 13 669. INVESCO BULLETSHARES 2025 CORPORATE BOND 2025-09-02 2025-10-29 13835 13845 -10 -10 121654 4452 0 4452 0 4452 4700 0 0 4700 X 0 248 248 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false HOWARD SHERIDAN 842 CAL COVE DRIVE FORT MYERS FL 33919 CO-TRUSTEE 0 0 BRENDA SHERIDAN 842 CAL COVE DRIVE FORT MYERS FL 33919 CO-TRUSTEE 0 0 JOSHUA SHERIDAN 842 CAL COVE DRIVE FORT MYERS FL 33919 CO-TRUSTEE 0 0 NONE 0 NONE 0 8017658 173713 0 8191371 0 0 8191371 122871 8068500 403425 403425 4452 4452 398973 0 398973 0 398973 465195 0 0 0 0 465195 398973 0 0 0 0 0 0 135457 135457 465195 0 0 0 398973 66222 0 0 201679 0 0 0 0 0 0 0 201679 0 0 0 135457 66222 HOWARD SHERIDAN BRENDA S X FLORIDA GULF COAST UNIVERSITY FOUNDATION INC (FGCU FOUNDATION) 10501 FGCU BLVD S FORT MYERS FL 339656565 N/A PC UNRESTRICTED GENERAL 350000 CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION INC 5843 VAN SIMMONS RD WAUCHULA FL 338738649 N/A PC UNRESTRICTED GENERAL 100000 450000 14 224672 18 121654 346326 346326 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 808524730 SCHWAB FUNDAMENTAL E 219148 289345 922042858 VANGUARD FTSE EMERGI 231163 288476 46138J577 INVESCO BULLETSHARES 276498 275839 808524755 SCHWAB FUNDAMENTAL I 371068 598445 464287804 ISHARES CORE S&P SMA 383593 454160 92206C680 VANGUARD RUSSELL 100 453535 742188 46137V613 INVESCO RAFI US 1000 739709 1119370 46138J643 INVESCO BULLETSHARES 363826 370450 922908363 VANGUARD 500 INDEX F 957539 1770388 921943858 VANGUARD FTSE DEVELO 390066 593403 46138J783 INVESCO BULLETSHARES 357638 370204 46090F100 INVESCO OPTIMUM YIEL 496577 469554 46138J791 INVESCO BULLETSHARES 360616 369811 921943858 VANGUARD FTSE DEVELO 922908363 VANGUARD S&P 500 ETF 46137V613 INVESCO FTSE RAFI US 808524755 SCHWAB FUNDAMENTAL 464287804 ISHARES CORE S&P SMA 922042858 VANGUARD INTL EQTY I 92206C680 VANGUARD RUSSELL 100 808524730 SCHWAB FUNDAMENTAL 46090F100 INVESCO OPTIMUM YIEL 46138J783 INVESCO BULLETSHARES 46138J791 INVESCO BULLETSHARES 46138J825 INVESCO BULLETSHARES 72201M552 PIMCO TOTAL RETURN F AT COST 472419 506355 46138J643 INVESCO BULLETSHARES NET ROUNDING 1 NET INCOME ADJUSTMENT 866 INVESTMNT MNGMNT FEES (NON-DED 34862 20917 13945 EXCISE TAX - PRIOR YEAR 25553 0 0 FEDERAL ESTIMATES - PRINCIPAL 4700 0 0 FOREIGN TAXES ON QUALIFIED FOR 3223 3223 0 FOREIGN TAXES ON NONQUALIFIED 1882 1882 0