2024-03-04T12:00:45-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 596920693 MARTIN G ROXY & ELIZ C FDN TA MART 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2024-02-07 true true RICHARD RALEIGH P00382844 4014573839 2024-02-07 2022 2023-04-26 12:10:37Z X 3908955 X 91539 90606 -19882 599535 0 0 71657 90606 40061 20030 20031 0 0 0 0 0 0 2500 0 0 2500 0 0 1378 278 0 0 0 0 0 0 0 43939 20308 0 22531 125015 125015 168954 20308 0 147546 -97297 70298 0 4435 4435 146754 187846 187846 0 0 0 747923 697746 619535 2799325 2705795 3097139 3694002 3595822 3908955 0 X 3694002 3595822 3694002 3595822 3694002 3595822 3694002 -97297 2000 3598705 2883 3595822 1749.961 DODGE & COX INCOME FUND 2021-03-29 2023-03-23 21997 24692 -2695 -2695 2221.21 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-03-23 37072 41737 -4665 -4665 4261.32 MERGER FUND-INST 2023-03-23 70525 72834 -2309 -2309 1003. VANGUARD HIGH DVD YIELD ETF 2022-11-22 2023-03-23 101115 112135 -11020 -11020 593.704 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2023-03-23 5658 7207 -1549 -1549 122.206 VANGUARD INST INDEX-INST 2022-03-28 2023-03-24 40493 47357 -6864 -6864 25.98 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-03-24 12166 14389 -2223 -2223 67.015 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-23 2023-06-02 642 642 7530.401 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 72141 74472 -2331 -2331 19218.892 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 173547 223952 -50405 -50405 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 CAPITAL GAIN DIVIDENDS P 64179 -19882 977 0 977 0 977 2200 0 0 2200 0 1223 980 243 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375986 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 CO-TRUSTEE 1 34061 ALFRED C HALIDAY JR PO BOX 490387 LEESBURG FL 34749 CO-TRUSTEE 1 2000 DAVID L WEISS PO BOX 546 EUSTIS FL 32727 CO-TRUSTEE 1 2000 J STEPHEN PULLIUM 382 VISTA OAK DR LONGWOOD FL 32779 CO-TRUSTEE 1 2000 NONE 0 NONE 0 3593147 196146 0 3789293 0 0 3789293 56839 3732454 186623 186623 977 977 185646 0 185646 0 185646 147546 0 0 0 0 147546 185646 0 0 14773 10345 38021 0 0 63139 147546 0 0 0 147546 0 38100 38100 25039 0 0 0 0 0 0 0 25039 0 25039 0 0 0 NONE NONE X MORGENNE ALMONTE C/O UNIVERSITY OF FLORIDA 1938 WEST UNIVERSITY AVE GAINESVILLE FL 32603 NONE I SCHOLARSHIP 1000 TARIA BURCH C/O FLORIDA A&M UNIVERSITY 1735 WAHNISH WAY SUITE 103 TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 1500 FORWARD PATHS FOUNDATION P O BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 10000 RYAN MEWBORNE C/O FLORIDA STATE UNIVERSITY A1500 UNIVERSITY CENTER TALLAHASSEE FL 323062394 NONE I SCHOLARSHIP 1500 IRATZE RODRIGUEZ JAUREGUI C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 2000 MCKENNA HOPKE C/O PALM BEACH ATLANTA UNIVERSITY 901 SOUTH FLAGER DRIVE WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 1000 LILLIAN ATWOOD C/O FLORIDA STATE UNIVERSITY A1500 UNIVERSITY CENTER TALLAHASSEE FL 323062394 NONE I SCHOLARSHIP 2000 ALLISON HORSFORD C/O FLAGER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE I SCHOLARSHIP 1000 ELIZABETH MARTIN UNIVERSITY OF FLORIDA 1938 WEST UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE I SCHOLARSHIP 750 C VELAZQUEZ FAULKNER UNIVERSITY 5345 ATLANTA HWY Montgomery GA 36109 NONE I SCHOLARSHIP 1000 MATTHEW ROUSE UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 1000 C NGUYEN NOVA SOUTHEASTERN UNIVERSITY 3300 S UNIVERSITY DR FORT LAUDERDALE FL 333282004 NONE I SCHOLARSHIP 1000 NELEH JOHNSON UNIVERSITY OF FLORIDA 1938 WEST UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE I SCHOLARSHIP 1000 KYRA MILLER FLORIDA A & M UNIVERSITY 1735 WAHNISH WAY SUITE 103 TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 1000 SAVEYAH SMITH FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 NONE I SCHOLARSHIP 3000 NEW VISION FOR INDEPENDENCE INC 4072 UNITED AVENUE MOUNT DORA FL 32727 NONE PC GENERAL OPERATING 10000 EMMA FEREBEE UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 1500 LAKE CARE 2001 W OLD HWY 441 STE MOUNT DORA FL 327573646 NONE PC GENERAL OPERATING 5000 EDUCATIONAL FOUNDATION OF LAKE 2045 PRUITT STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 10000 CHRISTIAN CARE CENTER 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 22015 ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO ROAD LEESBURG FL 34788 NONE PC GENERAL OPERATING 10000 TREY TERNASKY C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 32816 NONE I SCHOLARSHIP 1500 NATHAN HARVEY C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 1500 JANAE HODGE C/O UNIVERSITY OF FLORIDA 1938 WEST UNIVERSITY AVE GAINESVILLE FL 32611 NONE I SCHOLARSHIP 750 DUNA CALIXTE C/O UNIVERSITY OF NORTH FLORIDA 1 UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 750 JAIDA FORBES C/O GEORGETOWN UNIVERSITY PO BOX 57103 WASHINGTON DC DC 20057 NONE I SCHOLARSHIP 750 CHEYENNE HAINES C/O STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 32723 NONE I SCHOLARSHIP 1500 FERNANDO RIVERA C/O UNIVERSITY OF CENRTAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 1000 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 25000 JESSICA BLAZEK C/O UNIVERSITY OF FLORIDA 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE I SCHOALRSHIP 1000 MATTHEW KAPPEL C/O UNIVERSITY OF FLORIDA 1938 WEST UNIVERSITY AVE GAINESVILLE FL 32603 NONE I SCHOLARSHIP 1250 RACHEL WILLIAMS C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 1250 REAGAN PARKS C/O UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 1500 125015 14 91539 18 -19882 71657 71657 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 697746 619535 957663669 WESTERN ASSET CORE P 277902235 EATON VANCE ATLANTA AT COST 76997 122213 589509207 MERGER FD/THE 09250J734 BLACKROCK EVENT DRIV 921910501 VANGUARD INTERNATION AT COST 114840 130074 922040100 VANGUARD INSTL INDEX AT COST 562328 839621 04314H857 ARTISAN INTERNATIONA AT COST 129773 137353 256210105 DODGE & COX INCOME F AT COST 585574 542934 41664T669 HARTFORD DIVIDEND & AT COST 210381 281674 464287507 ISHARES CORE S&P MID AT COST 77874 77586 92206C698 VANGUARD RUSSELL 100 AT COST 151421 157128 38147N269 GOLDMAN SACHS GQG PA AT COST 81561 82559 464287804 ISHARES CORE S&P SMA AT COST 151868 149846 543488845 LOOMIS SAYLES GROWTH AT COST 272683 273828 921946406 VANGUARD HIGH DIVIDE 92206C672 VANGUARD RUSSELL 100 AT COST 217622 226208 64128R608 NEUBERGER BERMAN LON AT COST 72873 76115 ROUNDING 21 2022 TRANSACTION POSTED IN 2023 2862 2021 TRANSACTIONS POSTED IN 2022 2000 FEDERAL ESTIMATES - PRINCIPAL 1100 0 0 FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0