2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 656468546 HOFFA MEMORIAL FOUNDATION TTEE HOFF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 3344655 X 74420 73887 140833 521582 140833 0 215253 214720 29141 14570 14571 0 0 0 0 0 0 2500 0 0 2500 0 0 3837 403 0 0 0 0 0 0 0 35478 14973 0 17071 123000 123000 158478 14973 0 140071 56775 199747 0 2986 1037 1037 74521 81399 81399 0 0 0 413808 426893 397365 2193543 2231901 2864854 2684858 2741230 3344655 0 X 2684858 2741230 2684858 2741230 2684858 2741230 2684858 56775 2315 2743948 2718 2741230 128.947 VANGUARD INST INDEX-INST 2020-05-27 2025-04-17 55388 37722 17666 17666 4729.19 DODGE & COX INCOME FUND 2021-03-29 2025-06-24 60108 62333 -2225 -2225 583.885 EATON VANCE-ATLANTA SMID-R6 2025-06-24 23986 18993 4993 4993 621.001 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-24 13929 13200 729 729 5361.626 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-24 120261 108412 11849 11849 442. CEF ISHARES TR S&P 2022-05-25 2025-06-24 47984 43134 4850 4850 213.489 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-06-24 6663 4967 1696 1696 84.349 NEUBERGR LONG SHRT FUND-INST 2023-06-02 2025-06-24 1633 1438 195 195 4.942 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2025-06-24 4048 2737 1311 1311 82.521 ARTISAN INTL VALUE FUND-INS 2021-01-14 2025-12-01 4320 3692 628 628 343.367 HARTFORD DVDND & GRWTH-F 2020-05-27 2025-12-01 12890 9146 3744 3744 40. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2025-12-01 2642 2084 558 558 42. CEF ISHARES TR S&P 2022-05-25 2025-12-01 5051 4099 952 952 108. ISHARES CORE MSCI EAFE ETF 2025-06-24 2025-12-01 9547 8858 689 689 274.791 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-12-01 9200 6393 2807 2807 36.386 NEUBERGR LONG SHRT FUND-INST 2023-06-02 2025-12-01 735 620 115 115 18.375 VANGUARD INTL GROWTH-ADM 2020-03-19 2025-12-01 2205 1867 338 338 102.336 VANGUARD INST INDEX-INST 2020-05-27 2025-12-01 56785 30905 25880 25880 24.93 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2025-12-01 23430 13807 9623 9623 23.697 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2025-12-01 8470 6342 2128 2128 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 CAPITAL GAIN DIVIDENDS P 52307 140833 2776 0 2776 0 2776 1496 0 0 1496 X 0 1280 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 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 TRUSTEE 1 29141 NONE 0 NONE 0 3160730 87384 0 3248114 0 0 3248114 48722 3199392 159970 159970 2776 2776 157194 0 157194 0 157194 140071 0 0 0 0 140071 157194 0 0 0 55 0 0 3440 3495 140071 0 0 0 140071 0 3495 3495 0 0 0 0 0 13628 0 0 0 0 0 0 0 0 NONE NONE X ADVENTHEALTH UNIVERSITY HOPE CLINIC 635 SELF ESTEEM WAY APOPKA FL 32703 NONE PC GENERAL OPERATING 5000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH RD Eustis FL 32736 NONE PC GENERAL OPERATING 4000 EASTER SEALS SOUTHWEST FLORIDA 350 BRADEN AVE Sarasota FL 34243 NONE PC GENERAL OPERATING 3750 CHRISTIAN SHARING CENTER INC 600 NORTH HWY 17-92 STE 130 LONGWOOD FL 32750 NONE PC GENERAL OPERATING 2500 COMMUNITY HAVEN FOR ADULTS & CHILDREN 4405 DESOTO ROAD SARASOTA FL 34235 NONE PC GENERAL OPERATING 5000 FLORIDA INSTITUTE OF TECHNOLOGY INC 150 WEST UNIVERSITY BLVD MELBOURNE FL 32901 NONE PC GENERAL OPERATING 3000 FLORIDA OUTREACH CENTER FOR BLIND 2315 S CONGRESS AVE Palm Springs FL 33406 NONE PC GENERAL OPERATING 2500 FLORIDA STATE UNIVERSITY FOUNDATION 325 WEST COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 7000 GRACE MEDICAL HOME 1417 E CONCORD ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 3750 HENDERSON BEHAVIORAL HEALTH INC 4740 N STATE ROAD 7 LAUDERDALE LAKES FL 33319 NONE PC GENERAL OPERATING 4500 JEWISH FAMILY & CHILDREN'S SERVICE OF THE SUNCOAST 2688 FRUITVILLE FOAD SARASOTA FL 34237 NONE PC GENERAL OPERATING 2500 LA AMISTAD FOUNDATION INC DBA LAKEWOOD CENTER 8400 LA AMISTAD COVE FERN PARK FL 32730 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE OF BROWARD COUNTY INC 5901 DEL LAGO CIRCLE SUNRISE FL 33313 NONE PC GENERAL OPERATING 4000 LIGHTHOUSE FOR TH BLIND OF PALM BEACHES CENTRAL FLORIDA INC 5601 CORPORATE WAY STE 210 WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 4000 LIFE CONCEPTS INC DBA QUEST INC 1509 E COLONIAL DR STE 300 ORLANDO FL 32803 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE CENTRAL FLORIDA 2500 KUNZE AVENUE ORLANDO FL 32806 NONE PC GENERAL OPERATING 4000 LUTHERAN COUNSELING SERVICE 1505 ORCHID AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 3000 SARASOTA MEMORIAL HEALTHCARE FDN 1515 SOUTH OSPREY AVE SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 SENIORS FIRST INC 5395 L B MCLEOD RD ORLANDO FL 32811 NONE PC GENERAL OPERATING 3750 THE ARC NATURE COAST INC FL 15782 LITTLE RANCH RD SHADY HILLS FL 34610 NONE PC GENERAL OPERATING 4000 VOLUNTEERS IN MEDICINE JACKSONVILLE INC 3728 PHILIPS HIGHWAY STE 34 JACKSONVILLE FL 32207 NONE PC GENERAL OPERATING 5000 DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC 155 E ANDERSON ST ORLANDO FL 32801 NONE PC GENERAL OPERATING 3500 OCA - OPPORTUNITY COMMUNITY ABILITY INC 5165 ADANSON STREET ORLANDO FL 32804 NONE PC GENERAL OPERATING 2500 SAMARITAN VILLAGE INC 1220 EAST CONCORD STREET ORLANDO FL 32803 NONE PC GENERAL OPERATING 4000 CHILD PROTECTION CENTER INC 720 S ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 4000 FATHER FLANAGANS BOYS HOME 975 OKLAHOMA ST Oviedo FL 32765 NONE PC GENERAL OPERATING 5000 LIFT ORLANDO INC 710 S TAMPA AVE STE 209 ORLANDO FL 32805 NONE PC GENERAL OPERATING 5000 THE FINLEY PROJECT INC 941 W MORSE BLVD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 THE ARC OF PALM BEACH COUNTY 1201 AUSTRALIAN AVENUE RIVIERA BEACH FL 33404 NONE PC GENERAL OPERATING 4000 FLORIDA CENTER FOR EARLY CHILDHOOD 4620 17TH STREET SARASOTA FL 34235 NONE PC GENERAL OPERATING 3750 CONDUCTIVE EDUCATION CENTER OF ORLANDO 931 S SEMORAN BLVD STE 220 WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 123000 14 74420 18 140833 215253 215253 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 426893 397365 922040100 VANGUARD INSTL INDEX AT COST 365992 664534 921910501 VANGUARD INTERNATION AT COST 148826 166152 277902235 EATON VANCE ATLANTA AT COST 59342 66585 04314H857 ARTISAN INTERNATIONA AT COST 142148 170853 256210105 DODGE & COX INCOME F AT COST 371451 362255 41664T669 HARTFORD DIVIDEND & AT COST 161456 200943 464287507 ISHARES CORE S&P MID AT COST 52305 66264 92206C698 VANGUARD RUSSELL 100 AT COST 123821 166744 38147N269 GOLDMAN SACHS GQG PA 464287804 ISHARES CORE S&P SMA AT COST 53772 66219 543488845 LOOMIS SAYLES GROWTH AT COST 142538 202604 92206C672 VANGUARD RUSSELL 100 AT COST 117274 198320 64128R608 NEUBERGER BERMAN LON AT COST 84070 99102 72201F490 PIMCO INCOME FD AT COST 224358 232994 46432F842 ISHARES CORE MSCI EA AT COST 184548 201285 2025 TRANSACTION POSTED IN 2026 2718 2024 TRANSACTION POSTED IN 2025 2315 FEDERAL TAX PAYMENT - PRIOR YE 1938 0 0 FEDERAL ESTIMATES - PRINCIPAL 1496 0 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0