2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 596126931 LETTIE YEARSLEY MEM FUND TUW LETT 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 680149 X 14777 14694 23509 88637 23509 0 38286 38203 15693 7847 7846 0 0 0 0 0 0 2500 0 0 2500 0 0 685 82 0 0 0 0 0 0 0 18878 7929 0 10346 18878 18878 37756 7929 0 29224 530 30274 0 2092 201 201 26277 17089 17089 0 0 0 79220 83173 77557 451636 459235 585302 559225 559698 680149 0 X 559225 559698 559225 559698 559225 559698 559225 530 467 560222 524 559698 39.945 VANGUARD INST INDEX-INST 2025-04-17 17158 10696 6462 6462 655.625 DODGE & COX INCOME FUND 2021-04-06 2025-06-24 8333 9303 -970 -970 121.933 EATON VANCE-ATLANTA SMID-R6 2025-06-24 5009 4156 853 853 1074.759 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-24 24107 21863 2244 2244 1. ISHARES S&P MIDCAP 400 INDEX FUND 2021-04-06 2025-06-24 62 53 9 9 107. CEF ISHARES TR S&P 2022-05-25 2025-06-24 11616 10399 1217 1217 160.397 LOOMIS SAYLES GROWTH-N2 2022-03-29 2025-06-24 5006 3986 1020 1020 42.097 NEUBERGR LONG SHRT FUND-INST 2023-06-02 2025-06-24 815 700 115 115 6.513 VANGUARD RUSSELL 1000 GR-INS 2022-03-29 2025-06-24 5335 3672 1663 1663 1.136 VANGUARD RUSSELL 1000 VA-INS 2021-04-06 2025-06-24 375 300 75 75 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 CAPITAL GAIN DIVIDENDS P 10821 23509 421 0 421 0 421 336 0 0 336 0 85 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4072375986 PO BOX 919798 ORLANDO FL 32891 X 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 15693 NONE 0 NONE 0 632982 16031 0 649013 0 0 649013 9735 639278 31964 31964 421 421 31543 0 31543 0 31543 29224 0 0 0 0 29224 31543 0 0 0 0 0 0 907 907 29224 0 0 0 29224 0 907 907 0 0 0 0 0 1412 0 0 0 0 0 0 0 0 X BOYS & GIRLS CLUB OF ST LUCIE COUNTY 3104 AVENUE J FORT PIERCE FL 34947 NONE PC GENERAL OPERATING 13378 VAKANI ORTHODONTICS 1963 SE FEDERAL HIGHWAY STUART FL 34950 NONE NC GENERAL OPERATING 5500 18878 14 14777 18 23509 38286 38286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 921937603 VANGUARD TOTAL BOND 83173 77557 922040100 VANGUARD INSTL INDEX AT COST 85558 142888 921910501 VANGUARD INTERNATION AT COST 27609 31730 277902235 EATON VANCE ATLANTA AT COST 11356 11674 04314H857 ARTISAN INTERNATIONA AT COST 28062 33153 256210105 DODGE & COX INCOME F AT COST 72487 70961 41664T669 HARTFORD DIVIDEND & AT COST 30318 38335 464287507 ISHARES CORE S&P MID AT COST 11094 13794 92206C698 VANGUARD RUSSELL 100 AT COST 26136 35005 38147N269 GOLDMAN SACHS GQG PA 464287804 ISHARES CORE S&P SMA AT COST 11504 14301 543488845 LOOMIS SAYLES GROWTH AT COST 28968 41450 92206C672 VANGUARD RUSSELL 100 AT COST 26682 44326 64128R608 NEUBERGER BERMAN LON AT COST 16924 19934 72201F490 PIMCO INCOME FD AT COST 43987 45705 46432F842 ISHARES CORE MSCI EA AT COST 38550 42046 2025 TRANSACTIONS POSTED IN 2026 520 ROUNDING 4 2024 TRANSACTIONS POSTED IN 2025 467 FEDERAL TAX PAYMENT - PRIOR YE 267 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0