2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 656213058 DOROTHY SAMPSON CHARITABLE TRUST SAMP 4072375636 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375636 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1142387 X 29200 29200 13355 114244 13355 0 42555 42555 17863 8931 8932 0 0 0 0 0 0 2500 0 0 2500 0 0 580 237 0 0 0 0 0 0 0 20943 9168 0 11432 43836 43836 64779 9168 0 55268 -22224 33387 0 35413 30389 30389 0 0 0 25406 25406 26014 939350 922141 1085984 1000169 977936 1142387 0 X 1000169 977936 1000169 977936 1000169 977936 1000169 -22224 109 978054 118 977936 5623.458 DFA INTERNATIONAL CORE EQTY 2023-08-07 83565 74024 9541 9541 52.656 ARTISAN INTL VALUE FUND-INS 2023-08-07 2023-09-06 2300 2341 -41 -41 145.056 DFA US CORE EQUITY 1 PORT 2019-07-03 2023-09-06 4900 3547 1353 1353 64.397 DFA EMERG MKTS CORE EQUITY 2017-05-16 2023-09-06 1400 1331 69 69 14.531 DFA US SMALL CAP PORTFOLIO 2019-07-03 2023-09-06 600 494 106 106 307.549 DFA INTM GOVT FIXED INCOME 2020-06-12 2023-09-06 3300 4272 -972 -972 251.366 DFA INTM TERM EXT QUALITY 2019-07-03 2023-09-06 2300 2788 -488 -488 57.971 DFA SHORT-TERM EXT QUALITY 2020-06-12 2023-09-06 600 631 -31 -31 44. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-07-03 2023-09-06 761 838 -77 -77 21. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-03 2023-09-06 1075 814 261 261 323.144 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2019-07-03 2023-09-06 7400 5552 1848 1848 134.681 VANGUARD M/B SEC INDEX-ADM 2019-07-03 2023-09-06 2400 2849 -449 -449 35. WISDOMTREE US MIDCAP ETF 2019-07-03 2023-09-06 1841 1408 433 433 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 13355 464 0 464 0 464 404 0 0 404 0 60 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375636 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 17863 NONE 0 NONE 0 1065497 30450 0 1095947 0 0 1095947 16439 1079508 53975 53975 464 464 53511 0 53511 0 53511 55268 0 0 0 0 55268 53511 43836 0 0 0 0 0 0 0 55268 43836 0 0 11432 0 0 0 0 0 0 0 0 42079 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 21918 MAKE A WISH FDN OF SOUTHERN FLA 4491 S STATE ROAD 7 STE 211 FT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 21918 43836 14 29200 18 13355 42555 42555 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 059438AG6 BANC ONE CORPORATION 25406 26014 92206C755 VANGUARD MORTGAGE-BA AT COST 102415 90103 233203371 DFA INTERNATIONAL CO 23320G513 DFA INTERMEDIATE TER AT COST 98418 87336 808509442 SCHWAB FUNDAMENTAL U AT COST 183885 283679 233203421 DFA EMERGING MARKETS AT COST 45762 49615 233203876 DFA INTERMEDIATE GOV AT COST 139946 122329 233203843 DFA US SMALL CAP POR AT COST 16434 21454 233203413 DFA US CORE EQUITY 1 AT COST 125854 188602 46138E719 INVESCO FUNDAMENTAL AT COST 30350 28899 97717W570 WISDOMTREE US MIDCAP AT COST 50581 72828 46434V621 ISHARES CORE DIVIDEN AT COST 28124 39073 23320G521 DFA SHORT-TERM EXTEN AT COST 19039 17989 04314H857 ARTISAN INTERNATIONA AT COST 81333 84077 2023 TRANSACTION POSTED IN 2024 118 2022 TRANSACTION POSTED IN 2023 101 COST BASIS ADJUSTMENT 8 FEDERAL ESTIMATES - PRINCIPAL 343 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0