2026-06-26T08:01:36-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 814378446 HUMANN FAMILY FOUNDATION HUMA 9414926831 PO BOX 498 BOCA GRANDE FL 33921 L PHILLIP HUMANN TRUSTEE 9414926831 2026-05-19 true RICHARD RALEIGH P00382844 4014573839 2026-05-19 2025 2025-03-06 01:10:19Z X 6928717 X 158180 158180 242698 793410 242698 0 400878 400878 0 0 0 0 0 0 2500 0 0 2500 43123 43123 0 0 5454 958 0 0 0 0 0 0 0 700 700 51777 44081 0 3200 305000 305000 356777 44081 0 308200 44101 356797 0 347 348 348 134161 260741 260741 0 0 0 3180490 1213153 1283153 1219687 3027075 5447941 4528151 4571317 6928717 0 X 4528151 4571317 4528151 4571317 4528151 4571317 4528151 44101 8132 4580384 9067 4571317 4210.921 EATON VANCE-ATLANTA SMID-R6 2022-09-30 2025-09-11 176311 143171 33140 33140 3333.309 EDGEWOOD GROWTH FUND-INS 2023-04-24 2025-12-05 159199 121366 37833 37833 290. ISHARES CORE S&P 500 ETF 2025-12-05 199897 80520 119377 119377 205. CEF ISHARES TR S&P 2022-09-30 2025-12-05 24951 18199 6752 6752 6746.358 MERGER FUND-INST 2021-03-04 2025-12-05 123458 117859 5599 5599 1080. VANGUARD RUSSELL 1000 VALUE ETF 2021-02-25 2025-12-05 99928 69597 30331 30331 CAPITAL GAIN DIVIDENDS P 9666 CAPITAL GAIN DIVIDENDS P 9666 CAPITAL GAIN DIVIDENDS P 9666 CAPITAL GAIN DIVIDENDS P 9666 CAPITAL GAIN DIVIDENDS P 9666 CAPITAL GAIN DIVIDENDS P 9666 242698 4959 0 4959 0 4959 2080 0 5359 7439 X 0 2480 2480 0 false false false false false false false true true FL true false false false false true L PHILLIP HUMANN 9414926831 PO BOX 498 BOCA GRANDE FL 33921 false false false false false false false false false false false false false false false false false false false false false L PHILLIP HUMANN PO BOX 498 BOCA GRANDE FL 33921 TRUSTEE 2 0 JANE HUMANN PO BOX 498 BOCA GRANDE FL 33921 TRUSTEE 2 0 NONE 0 NONE 0 6553930 176454 0 6730384 0 0 6730384 100956 6629428 331471 331471 4959 4959 326512 0 326512 0 326512 308200 0 0 0 0 308200 326512 304973 0 0 0 0 0 0 0 308200 304973 0 0 3227 0 0 0 0 0 0 0 0 323285 0 0 0 0 0 0 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE ST AUBURN AL 36849 NONE PC GENERAL OPERATING 160000 BISHOP VEROT CATHOLIC HIGH SCHOOL 5598 SUNRISE DRIVE FORT MYERS FL 33919 NONE PC GENERAL OPERATING 5000 FLORIDA LIONS EYE CLINIC 10322 PENNSYLVANIA AVE BONITA SPRINGS FL 34135 NONE PC GENERAL OPERATING 5000 FLORIDA SOUTHWESTERN STATE COLLEGE FOUNDATION 8099 COLLEGE PARKWAY FORT MYERS FL 33919 NONE PC GENERAL OPERATING 25000 ST ANNES BELFIELD SCHOOL 2132 IVY ROAD CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 5000 STEPPING STONE 720 HARRIS ST STE 102A CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 10000 TANDEM FRIENDS SCHOOL 279 TANDEM LANE CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATING 5000 THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL N SUITE 308 NAPLES FL 34103 NONE PC GENERAL OPERATING 25000 THE WESTMINSTER SCHOOLS 1424 WEST PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 60000 TRINITY SCHOOL 4301 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 5000 305000 14 158180 18 242698 400878 400878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 235715 236816 921937603 VANGUARD TOTAL BOND 1047438 982871 589509207 MERGER FD/THE 921943858 VANGUARD FTSE DEVELO 90386H404 LYRICAL US VALUE EQU 464287200 ISHARES CORE S&P 500 277902235 EATON VANCE ATLANTA 0075W0759 EDGEWOOD GROWTH FD 92206C714 VANGUARD RUSSELL 100 92206C680 VANGUARD RUSSELL 100 464287804 ISHARES CORE S&P SMA 922031836 VANGUARD SHORT-TERM 316146265 FIDELITY MID CAP IND AT COST 172440 170091 464285204 ISHARES GOLD TRUST AT COST 174858 179061 464287200 ISHARES CORE S&P 500 AT COST 896755 2562361 464287804 ISHARES CORE S&P SMA AT COST 109640 148422 90386H404 LYRICAL US VALUE EQU AT COST 117747 188161 921943858 VANGUARD FTSE DEVELO AT COST 278400 461154 922031836 VANGUARD SHORT-TERM AT COST 956124 1018372 92206C680 VANGUARD RUSSELL 100 AT COST 173089 508306 92206C714 VANGUARD RUSSELL 100 AT COST 148022 212013 2025 TRANSACTIONS POSTED IN 2026 9067 OTHER ALLOCABLE EXPENSE-PRINCI 700 0 700 2024 TRANSACTIONS POSTED IN 2025 8132 INVESTMNT MNGMNT FEES (NON-DED 43123 43123 FEDERAL TAX PAYMENT - PRIOR YE 3624 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON QUALIFIED FOR 797 797 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0