2026-05-29T13:01:08-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 656281463 BAYUK FLORENCE ED CO-TW BAYU 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2026-05-27 true RICHARD RALEIGH P00382844 4014573839 2026-05-27 2025 2025-03-06 01:10:19Z X 5184178 X 118304 117319 91428 91428 91428 0 209732 208747 84196 42098 42098 0 0 0 0 0 0 2500 0 0 2500 0 0 4603 1357 0 0 0 0 0 0 0 91299 43455 0 44598 173000 173000 264299 43455 0 217598 -54567 165292 0 692 705 705 78375 24208 24208 0 0 0 1004066 1004066 976012 2542861 2542861 4183253 3625994 3571840 5184178 0 X 3625994 3571840 3625994 3571840 3625994 3571840 3625994 -54567 3336 3574763 2923 3571840 CAPITAL GAIN DIVIDENDS P 91428 91428 2298 0 2298 0 2298 2140 0 0 2140 X 0 158 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 328919798 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 328919798 CO-TRUSTEE 1 42098 ERIC SULZBERGER 1090 KANE CONCOURSE SUITE 201 BAR HARBOR ISLANDS FL 33154 CO-TRUSTEE 1 42098 NONE 0 NONE 0 5200698 76478 0 5277176 0 0 5277176 79158 5198018 259901 259901 2298 2298 257603 0 257603 0 257603 217598 0 0 0 0 217598 257603 0 0 0 0 41868 40796 0 82664 217598 0 0 0 217598 0 40005 40005 42659 0 0 0 0 0 0 0 42659 0 1863 40796 0 0 X COLLEGE OF ARTS AND SCIENCES UNIV OF MIA UNIVERSITY OF MIAMI 1252 MEMORIAL DRIVE CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF MIAMI STUDENT ATHLETE 5821 SAN AMARO DR CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 22500 FLORIDA INTL UNIVERSITY FNDN INC 11200 SW 8TH ST MARC 531 MIAMI FL 33199 NONE PC GENERAL OPERATING 43000 BARRY UNIVERSITY SCHOOL OF NURSING AND HEALTH SCIENCES 11300 NE 2ND AVE MIAMI SHORES FL 33161 NONE PC GENERAL OPERATING 70000 UNIVERSITY OF MIAMI SCHOOL OF NURSING 5030 BRUNSON DR CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 22500 173000 14 118304 18 91428 209732 209732 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 271692 242072 31428Q713 FEDERATED HERMES ULT 231926 237590 464287226 ISHARES CORE US AGGR 500448 496350 233203371 DFA INTERNATIONAL CO AT COST 112800 219077 00771X419 GQG PARTNERS EMERGIN AT COST 85000 90418 233203843 DFA US SMALL CAP POR AT COST 100000 128995 256210105 DODGE & COX INCOME F AT COST 271574 250834 38147N269 GOLDMAN SACHS GQG PA AT COST 125000 132908 41664T669 HARTFORD DIVIDEND & AT COST 278947 355050 46653M849 JOHCM INTERNATIONAL AT COST 174468 220371 277902235 EATON VANCE ATLANTA AT COST 100013 186724 92206C714 VANGUARD RUSSELL 100 AT COST 116109 170982 87283A102 T. ROWE PRICE QM US AT COST 48740 98180 92206C680 VANGUARD RUSSELL 100 AT COST 164622 539236 922040100 VANGUARD INSTL INDEX AT COST 545749 1301948 464287499 ISHARES RUSSELL MIDC AT COST 92861 120954 72201F490 PIMCO INCOME FD AT COST 226978 209484 543488845 LOOMIS SAYLES GROWTH AT COST 100000 158092 2025 TRANSACTION POSTED IN 2026 2923 2024 TRANSACTION POSTED IN 2025 3336 FEDERAL TAX PAYMENT - PRIOR YE 1106 0 0 FEDERAL ESTIMATES - PRINCIPAL 2140 0 0 FOREIGN TAXES ON QUALIFIED FOR 1178 1178 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0