2026-08-31T12:01:14-04:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 597001925 EDGAR P & NONA B MCKINNEY CHARITBALE TRUST MCKI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-08-14 true RICHARD RALEIGH P00382844 4014573839 2026-08-14 2025 X 1644712 X 33582 33582 72766 320027 72766 0 106348 106348 26591 13295 13296 0 0 0 0 0 0 2500 0 0 2500 0 0 1740 191 0 0 0 0 0 0 0 4000 4000 34831 13486 0 19796 24500 24500 59331 13486 0 44296 47017 92862 0 51394 8868 8868 0 0 0 180038 183615 171521 1036397 1122347 1464323 1267829 1314830 1644712 0 X 1267829 1314830 1267829 1314830 1267829 1314830 1267829 47017 1091 1315937 1107 1314830 1623.289 DODGE & COX INCOME FUND 2021-03-29 2025-06-24 20632 22905 -2273 -2273 326.485 EATON VANCE-ATLANTA SMID-R6 2025-06-24 13412 11404 2008 2008 101.562 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-24 2278 2118 160 160 2435.392 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-24 54626 49337 5289 5289 7.207 HARTFORD DVDND & GRWTH-F 2020-05-27 2025-06-24 247 169 78 78 234. CEF ISHARES TR S&P 2022-05-25 2025-06-24 25403 22884 2519 2519 565.524 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-06-24 17650 13816 3834 3834 12.758 NEUBERGR LONG SHRT FUND-INST 2023-06-02 2025-06-24 247 212 35 35 16.723 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2025-06-24 13699 9262 4437 4437 4.842 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2025-06-24 1598 1261 337 337 50.227 ARTISAN INTL VALUE FUND-INS 2021-01-14 2026-01-22 2762 2097 665 665 45.543 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2026-01-22 1783 1688 95 95 719.586 EATON VANCE-ATLANTA SMID-R6 2026-01-22 28179 26002 2177 2177 152.796 HARTFORD DVDND & GRWTH-F 2020-05-27 2026-01-22 5328 3589 1739 1739 30. CEF ISHARES TR S&P 2022-05-25 2026-01-22 3930 2934 996 996 59. ISHARES CORE MSCI EAFE ETF 2025-06-24 2026-01-22 5483 4839 644 644 511.292 LOOMIS SAYLES GROWTH-N2 2022-03-28 2026-01-22 16980 12491 4489 4489 2278.918 NEUBERGR LONG SHRT FUND-INST 2026-01-22 45578 38868 6710 6710 6.977 VANGUARD INTL GROWTH-ADM 2020-03-19 2026-01-22 827 544 283 283 481.557 VANGUARD TOT BD MKT IDX-ADM 2020-04-17 2026-01-22 4700 5543 -843 -843 31.921 VANGUARD INST INDEX-INST 2020-05-27 2026-01-22 17809 8672 9137 9137 5.562 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2026-01-22 5132 3080 2052 2052 13.612 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2026-01-22 5127 3546 1581 1581 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 CAPITAL GAIN DIVIDENDS P 26617 72766 1291 0 1291 0 1291 928 0 0 928 0 363 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 3 26591 NONE 0 NONE 0 1528064 15218 0 1543282 0 0 1543282 23149 1520133 76007 76007 1291 1291 74716 0 74716 0 74716 44296 0 0 0 0 44296 74716 0 0 0 10805 38219 0 0 49024 44296 0 0 0 44296 0 30420 30420 18604 0 0 0 0 0 0 0 18604 0 18604 0 0 0 NONE NONE MELANIE CIANCIOTTO 333 S GARLAND AVE ORLANDO FL 32801 4072374485 APPLICATION NO DEADLINE FOR GRANT APPLICATIONS. SCHOLARSHIP APPLICATION DEADLINE IS MARCH 31. NO RESTRICTIONS AS LONG AS INSTITUTION QUALIFIES AS TAX EXEMPT ORGANIZATION. SCHOLARSHIP APPLICANTS ARE LIMITED TO LAKE COUNTY FLORIDA HIGH SCHOOL STUDENTS ONLY. ADAM OLIVERA C/O UNIVERSITY OF FORT LAUDERDALE 4131 NW 16 ST LAUDERHILL FL 33313 NONE I SCHOLARSHIP 1000 LILLY BELIVEAU C/O UNIVERSITY OF FLORIDA P O BOX 114025 GAINESVILLE FL 326114025 NONE I SCHOLARSHIP 2000 DESTINEY N TURNER C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 1000 ADAM OLIVERA C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 1000 KENDAL P KING C/O UNIVERSITY OF FLORIDA P O BOX 114025 GAINESVILLE FL 326114025 NONE I SCHOLARSHIP 3000 AMARI GRAHAM C/O BARRY UNIVERSITY INC 11300 NE 2ND AVENUE MIAMI SHORES FL 33161 NONE I SCHOLARSHIP 2000 DESTINA N G TURNER C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 1000 LOGAN MCCORMICK SONNE C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 2000 TAMIA SIMMONS C/O BETHUNE COOKMAN COLLEGE 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 32114 NONE I SCHOLARSHIP 2000 KACI FLOHRE C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 1000 ELIJAH ATWOOD C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 4500 DAKOTA WILLIAMS C/O STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 32723 NONE I SCHOLARSHIP 2000 ANDREA GAMEZ-HEREDIA C/O UNIVERSITY OF FLORIDA P O BOX 114025 GAINESVILLE FL 326114025 NONE I SCHOLARSHIP 2000 24500 14 33582 18 72766 106348 106348 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937603 VANGUARD TOTAL BOND 183615 171521 04314H857 ARTISAN INTERNATIONA AT COST 65706 84980 256210105 DODGE & COX INCOME F AT COST 175138 171770 277902235 EATON VANCE ATLANTA 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 77581 101203 464287507 ISHARES CORE S&P MID AT COST 69843 83403 464287804 ISHARES CORE S&P SMA AT COST 23505 33556 543488845 LOOMIS SAYLES GROWTH AT COST 54369 81280 64128R608 NEUBERGER BERMAN LON 72201F490 PIMCO INCOME FD AT COST 106557 109039 921910501 VANGUARD INTERNATION AT COST 75291 80258 922040100 VANGUARD INSTL INDEX AT COST 198772 347483 92206C672 VANGUARD RUSSELL 100 AT COST 57153 104450 92206C698 VANGUARD RUSSELL 100 AT COST 55918 85458 14064D873 FULLERTHALER BEHAVIO AT COST 31475 32786 30254T676 FPA CRESCENT FD AT COST 47213 48481 46432F842 ISHARES CORE MSCI EA AT COST 83826 100176 2025 TRANSACTION POSTED IN 2026 1106 ROUNDING 1 OTHER ALLOCABLE EXPENSE-INCOME 4000 0 4000 2024 TRANSACTION POSTED IN 2025 1091 FEDERAL TAX PAYMENT - PRIOR YE 621 0 0 FEDERAL ESTIMATES - PRINCIPAL 928 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0