2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 596490788 SAMPLE A M SCHOLARSHIP TUW SAMP 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2025-03-07 true true RICHARD RALEIGH P00382844 4014573839 2025-03-07 2024 2025-03-06 01:10:19Z X 4659474 X 100915 100915 90391 582136 90391 0 191306 191306 27114 13557 13557 0 0 0 0 0 0 2500 0 0 2500 0 0 1715 527 0 0 0 0 0 0 0 31329 14084 0 16057 160516 160516 191845 14084 0 176573 -539 177222 0 4541 4541 126612 105774 105774 0 0 0 747436 579044 529705 2926105 3109531 4019454 3800153 3798890 4659474 0 X 3800153 3798890 3800153 3798890 3800153 3798890 3800153 -539 2564 3802178 3288 3798890 1105.854 DODGE & COX INCOME FUND 2021-04-06 2024-05-03 13602 15692 -2090 -2090 95.68 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-05-03 3836 3556 280 280 224.799 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2024-05-03 9012 7971 1041 1041 33.521 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-05-03 1151 1058 93 93 1933.087 HARTFORD DVDND & GRWTH-F 2024-05-03 66402 51001 15401 15401 115. ISHARES S&P MIDCAP 400 INDEX FUND 2021-04-06 2024-05-03 6721 6121 600 600 25. CEF ISHARES TR S&P 2022-05-25 2024-05-03 2679 2430 249 249 2729.973 LOOMIS SAYLES GROWTH-N2 2022-03-29 2024-05-03 69041 67840 1201 1201 14636.064 VANGUARD TOTAL BD MKT INDEX-INST 2024-05-03 137579 165880 -28301 -28301 34.283 VANGUARD INST INDEX-INST 2024-05-03 14478 13760 718 718 160.722 VANGUARD INST INDEX-INST 2022-03-29 2024-05-03 67873 63046 4827 4827 14.031 VANGUARD RUSSELL 1000 GR-INS 2022-03-29 2024-05-03 9200 7910 1290 1290 11.231 ARTISAN INTL VALUE FUND-INS 2024-05-03 2024-09-13 572 544 28 28 635.34 DODGE & COX INCOME FUND 2021-04-06 2024-09-13 8342 9015 -673 -673 75.681 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2024-09-13 3305 2684 621 621 34.846 HARTFORD DVDND & GRWTH-F 2019-03-13 2024-09-13 1267 832 435 435 512.419 LOOMIS SAYLES GROWTH-N2 2022-03-29 2024-09-13 14235 12734 1501 1501 223.867 VANGUARD TOTAL BD MKT INDEX-INST 2019-08-28 2024-09-13 2223 2512 -289 -289 103.385 VANGUARD INST INDEX-INST 2022-03-29 2024-09-13 47986 40555 7431 7431 23.937 VANGUARD RUSSELL 1000 GR-INS 2022-03-29 2024-09-13 17379 13495 3884 3884 10.472 VANGUARD RUSSELL 1000 VA-INS 2024-05-03 2024-09-13 3340 3109 231 231 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 CAPITAL GAIN DIVIDENDS P 81913 90391 2463 0 2463 0 2463 1068 0 0 1068 0 1395 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375986 PO BOX 1908 ORLANDO FL 32802 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 TRUSTEE 1 27114 NONE 0 NONE 0 4447130 87210 0 4534340 0 0 4534340 68015 4466325 223316 223316 2463 2463 220853 0 220853 0 220853 176573 0 0 0 0 176573 220853 47006 0 0 0 0 0 0 0 176573 47006 0 0 129567 0 0 0 0 0 0 0 0 91286 0 0 0 0 0 0 0 0 NONE NONE ADRIAN M SAMPLE SCHOLARSHIP TRUST C/O INDIAN RIVER STATE COLLEGE FOUN FORT PIERCE FL 34981 7724627246 REFER TO ://WWW.ADRIANSAMPLESCHOLARHIP.COM/ MARCH 25 REFER TO ://WWW.ADRIANSAMPLESCHOLARHIP.COM/ ALIANA STERRETT C/O UNIVERSITY OF CENTRAL FLORIDA P O BOX 160113 ORLANDO FL 32816 NONE I SCHOLARSHIP 9125 ADELYN JOHNSON CO FLORIDA STATE UNIV SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 323062430 NONE I SCHOLARSHIP 4050 AJEYA ADAMS CO FLORIDA AGRICULTURAL & MECH UNIVERSITY 1735 WAHNISH WAY TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 6625 BRAYDON REYNOLDS CO SOUTHEASTERN UNIV 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE I SCHOLARSHIP 1563 BRYCE CHAMBERS CO FLORIDA ATLANTIC UNIV PO BOX 505576 ST LOUIS MO 631505576 NONE I SCHOLARSHIP 3125 CARRIGAN CRAMER CO UNIVERSITY OF FLORID FLORIDA PO BOX 114025 GAINESVILLE FL 326114025 NONE I SCHOLARSHIP 4563 CARLYSA LINCOLN CO UNIV OF FLORIDA PO BOX 114025 GAINESVILLE FL 326114025 NONE I SCHOLARSHIP 3750 CAROLINE CREWS CO UNIVERSITY OF FLORIDA PO BOX 114000 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 9975 CHASE STOTTLEMIRE CO UNIV OF CENTRAL FL PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 4563 DANIEL POLVOS-GOMEZ - UNIV OF N FLORIDA 1 UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 3900 EMMA RENTZKE CO FLORIDA ATLANTA UNIV 777 GLADES RD BLDG SU-80-233 BOCA RATON FL 33431 NONE I SCHOLARSHIP 4150 ERIN BUCHANON CO FLORIDA ATLANTIC UNIV 777 GLADES RD BLDG SU-80-233 BOCA ROTON FL 33431 NONE I SCHOLARSHIP 2493 FELICIA MCINNIS CO UNIV OF CENTRAL FL PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 5625 GABRIELLA ROUNDS CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 4563 HANNAH M PAYNE CO PALM BEACH STATE COLLEGE 3160 PGA BLVD PALM BEACH GARDENS FL 33410 NONE I SCHOLARSHIP 5000 JAKE BESSEY CO FLORIDA STATE UNIVERSITY SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 323062430 NONE I SCHOLARSHIP 4250 JOANNA RUBEL CO FLORIDA STATE UNIV SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 323062430 NONE I SCHOLARSHIP 4063 JOHNATHAN DESARRO CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 6600 KATHRYN BUCHMEYER CO UNIV OF CENTRAL FL PO BOX 160113 ORLANDO FL 328160133 NONE I SCHOLARSHIP 2563 KINSEY REYNOLDS CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 3125 LANEY KEYS CO FLORIDA STATE UNIVERSITY SUITE 4400A UNIVERSITY CENTER TALLAHASSEE FL 323062430 NONE I SCHOLARSHIP 4063 LILIANNA BROWN CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 5000 LILY LYONS CO UNIV OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 328864571 NONE I SCHOLARSHIP 4500 MADISYN NAIL CO UNIVERSITY OF FLORIDA PO BOX 114000 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 10375 MADISON HANCOCK CO POST UNIVERSITY 800 COUNTRY CLUB RD WATERBURY CT 06723 NONE I SCHOLARSHIP 5625 MAKAYLA SMITH CO FLORIDA A&M UNIVERSITY 1500 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 7318 MALIKA MORGAN CO SOUTHEASTERN UNIV 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE I SCHOLARSHIP 5625 NYIAH MONDS CO FLORIDA A&M UNIV 1500 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 4063 RYLEE NEENER CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 1963 SAVANNAH SIMMONS CO PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 4350 SEAN WALLMAN CO UNIV OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 328864571 NONE I SCHOLARSHIP 1250 SETH HUNTLEY CO INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVE FORT PIERCE FL 34981 NONE I SCHOLARSHIP 7000 SYNDEY CORBETT CO PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 1563 THOMAS KINDRED CO STETSON UNIVERSITY COLLEGE OF LAW 1401 61ST ST SOUTH GULFPORT FL 337073299 NONE I SCHOLARSHIP 4150 160516 14 100915 18 90391 191306 191306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 579044 529705 922040100 VANGUARD INSTL INDEX AT COST 491395 1016351 921910501 VANGUARD INTERNATION AT COST 163537 182154 277902235 EATON VANCE ATLANTA AT COST 73170 139426 04314H857 ARTISAN INTERNATIONA AT COST 156693 174526 256210105 DODGE & COX INCOME F AT COST 606932 566920 41664T669 HARTFORD DIVIDEND & AT COST 196972 275615 464287507 ISHARES CORE S&P MID AT COST 81962 96207 92206C698 VANGUARD RUSSELL 100 AT COST 195636 231315 38147N269 GOLDMAN SACHS GQG PA AT COST 168231 161606 464287804 ISHARES CORE S&P SMA AT COST 160500 190804 543488845 LOOMIS SAYLES GROWTH AT COST 244466 313294 92206C672 VANGUARD RUSSELL 100 AT COST 216066 304475 64128R608 NEUBERGER BERMAN LON AT COST 129073 141831 72201F490 PIMCO INCOME FD AT COST 224898 224930 2024 TRANSACTIONS POSTED IN 2025 3288 2023 TRANSACTIONS POSTED IN 2024 2559 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 1068 0 0 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0