2026-01-30T15:01:23-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-12-01 596920693 MARTIN G ROXY & ELIZ C FDN TA MART 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2026-01-30 true true RICHARD RALEIGH P00382844 4014573839 2026-01-30 2024 2025-03-06 01:10:19Z X 4697091 X 100021 100021 158306 688031 158306 0 258327 258327 45776 22888 22888 0 0 0 0 0 0 2500 0 0 2500 0 0 2360 477 0 0 0 0 0 0 0 50636 23365 0 25388 179614 179614 230250 23365 0 205002 28077 234962 0 12077 12077 71046 88188 88188 0 0 0 541890 561591 533569 2904078 2882549 4063257 3517014 3544405 4697091 0 X 3517014 3544405 3517014 3544405 3517014 3544405 3517014 28077 2877 3547968 3563 3544405 365.114 VANGUARD INST INDEX-INST 2025-04-17 156831 138905 17926 17926 5469.474 DODGE & COX INCOME FUND 2021-03-29 2025-06-24 69517 77174 -7657 -7657 919.086 EATON VANCE-ATLANTA SMID-R6 2025-06-24 37756 22241 15515 15515 7357.336 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-24 165025 148773 16252 16252 723. CEF ISHARES TR S&P 2022-05-25 2025-06-24 78490 70705 7785 7785 1288.657 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-06-24 40219 31482 8737 8737 139.824 NEUBERGER BERMAN LONG SHORT-INS 2024-05-03 2025-06-24 2707 2482 225 225 55.398 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2025-06-24 45379 30681 14698 14698 24.533 VANGUARD RUSSELL 1000 VA-INS 2024-05-03 2025-06-24 8096 7282 814 814 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 CAPITAL GAIN DIVIDENDS P 84011 158306 3266 0 3266 0 3266 1432 0 0 1432 0 1834 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 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 39776 ALFRED C HALIDAY JR PO BOX 387 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 4335972 90446 0 4426418 0 0 4426418 66396 4360022 218001 218001 3266 3266 214735 0 214735 0 214735 205002 0 0 0 0 205002 214735 0 0 1672 0 0 0 0 1672 205002 0 0 0 205002 0 1672 1672 0 0 0 0 0 8061 0 0 0 0 0 0 0 0 NONE NONE X FORWARD PATHS FOUNDATION 1005 WEST MAIN STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 10000 VICTORIA SCURTI C/O UNIVERSITY OF FLORIDA PO BOX 114025 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 2000 CLAUDIA VELAZQUEZ C/O FAULKNER UNIVERSITY 5345 ATLANTA HWY MONTGOMERY AL 36109 NONE I SCHOLARSHIP 2000 LAUREN ASHLEY MICKENS C/O FLORIDA A & M UNIVERSITY 1735 WAHNIS WAY SUITE 103 TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 2000 TRISTEN SPOGNARDI C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 2000 PRADEEP RAMJEET C/O UNIVERSITY OF FLORIDA PO BOX 114025 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 2000 ALICIA LAVENDER C/O UNIVERSITY OF RICHMOND 142 UR DR SUITE 214 RICHMOND VA 23173 NONE I SCHOLARSHIP 2000 MOLLY BELIVEAU C/O UNIVERSITY OF FLORIDA PO BOX 114025 GAINEVILLE FL 32611 NONE I SCHOLARSHIP 2000 REBEKAH LEWIS C/O UNIVERSITY OF NORTH FLORIDA 1 UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 2000 ANA LUIZA COSTA C/O LAKE SUMTER STATE COLLEGE 9501 US HIGHWAY 441 LEESBURG FL 34788 NONE I SCHOLARSHIP 2000 THAMIA ROMANI C/O SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE I SCHOLARSHIP 500 KENNETH ORR C/O UNIVERSITY OF NORTH FLORIDA I UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 1000 AEYDEN BEDARD C/O FLORIDA STATE UNIVERSITY A1500 UNIVERSITY CENTER A TALLAHASSEE FL 32306 NONE I SCHOLARSHIP 1000 HAVEN OF LAKE & SUMTER COUNTY PO BOX 492335 LEESBURG FL 34749 NONE PC GENERAL 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL 25000 WULFRAN MORON C/O FLORIDA STATE UNIVERSITY A1500 UNIVERSITY CENTER A TALLAHASSEE FL 32306 NONE I SCHOLARSHIP 1000 JENELLE HENDERSON C/O UNIVERSITY OF SOUTH FLORIDA P O BOX 737442 DALLAS TX 75373 NONE I SCHOLARSHIP 1000 CARMEN ELLISON C/O FLORIDA ATLANTIC UNIVERSITY PO BOX 7411685 CHICAGO IL 60674 NONE I SCHOLARSHIP 1000 CHEYENNE LETOURNEAU C/O FLORIDA ATLANTIC UNIVERSITY PO BOX 7411685 CHICAGO IL 60674 NONE I SCHOLARSHIP 1000 ARMONDA PENA SANTANA C/O UNIVERSITY OF SOUTH FLORIDA P O BOX 737442 DALLAS TX 75373 NONE I SCHOLARSHIP 1000 NIKENNAH DEFFENBAUGH C/O UNIVERSITY OF CENTRAL FLORIDA P O BOX 160113 ORLANDO FL 32816 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 3000 MATTHEW ROUSE UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 2000 CHRISTOPHER NGUYEN NOVA SOUTHEASTERN UNIVERSITY 3300 S UNIVERSITY DR FORT LAUDERDALE FL 333282004 NONE I SCHOLARSHIP 2000 NELEH JOHNSON UNIVERSITY OF FLORIDA PO BOX 114025 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 2000 KYRA I MILLER FLORIDA A & M UNIVERSITY 1735 WAHNISH WAY SUITE 103 TALLAHASSEE FL 32307 NONE I SCHOLARSHIP 2000 SAVEYAH SMITH FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 NONE I SCHOLARSHIP 1000 NEW VISION FOR INDEPENDENCE INC 4072 UNITED AVENUE MOUNT DORA FL 32727 NONE PC GENERAL OPERATING 5000 EMMA FEREBEE UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 328160113 NONE I SCHOLARSHIP 3000 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERAL SUPPORT GRANT 5000 LIBERTY COUNSEL INC 1053 MAITLAND CENTER COMMONS BLVD MAITLAND FL 32751 NONE PC GENERAL OPERATING 20000 CHRISTIAN CARE CENTER 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 23864 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 750 NATHAN HARVEY C/O SEMINOLE STATE COLLEGE 100 WELDON BLVD SANFORD FL 327736199 NONE I SCHOLARSHIP 750 JANAE HODGE C/O UNIVERSITY OF FLORIDA PO BOX 114025 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 750 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 25000 179614 14 100021 18 158306 258327 258327 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 561591 533569 277902235 EATON VANCE ATLANTA AT COST 47610 84981 921910501 VANGUARD INTERNATION AT COST 181679 230063 922040100 VANGUARD INSTL INDEX AT COST 408754 986978 04314H857 ARTISAN INTERNATIONA AT COST 186433 221037 256210105 DODGE & COX INCOME F AT COST 493013 490895 41664T669 HARTFORD DIVIDEND & AT COST 181177 290322 464287507 ISHARES CORE S&P MID AT COST 73493 94601 92206C698 VANGUARD RUSSELL 100 AT COST 175837 239062 38147N269 GOLDMAN SACHS GQG PA 464287804 ISHARES CORE S&P SMA AT COST 78718 97784 543488845 LOOMIS SAYLES GROWTH AT COST 196172 285879 92206C672 VANGUARD RUSSELL 100 AT COST 179309 305481 64128R608 NEUBERGER BERMAN LON AT COST 115494 137427 72201F490 PIMCO INCOME FD AT COST 300834 312771 46432F842 ISHARES CORE MSCI EA AT COST 264026 285976 2024 TRANSACTION POSTED IN 2025 3563 2023 TRANSACTION POSTED IN 2024 2877 FEDERAL TAX PAYMENT - PRIOR YE 451 0 0 FEDERAL ESTIMATES - PRINCIPAL 1432 0 0 FOREIGN TAXES ON QUALIFIED FOR 464 464 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0