2024-10-31T15:01:21-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 597162849 WILLIAMS M M & R P FDN TA WILL 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2024-10-07 true true RICHARD RALEIGH P00382844 4014573839 2024-10-07 2023 2024-10-15 13:58:12Z X 6994584 X 147803 147391 -54603 1997649 0 0 286 93486 147391 57675 28838 28837 0 0 0 0 0 0 2500 0 0 2500 0 0 1577 484 0 0 0 0 0 0 0 1150 1150 62902 29322 0 32487 296450 296450 359352 29322 0 328937 -265866 118069 0 68781 137623 137623 0 0 0 1383716 870505 830679 4381241 4563343 6026282 5833738 5571471 6994584 0 X 5833738 5571471 5833738 5571471 5833738 5571471 5833738 -265866 10391 5578263 6792 5571471 367.312 ARTISAN INTL VALUE FUND-INS 2021-01-14 2023-11-02 15967 15335 632 632 303.238 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-11-02 10583 10753 -170 -170 602.19 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-11-02 10996 11315 -319 -319 873.453 HARTFORD DVDND & GRWTH-F 2023-11-02 26125 25771 354 354 7. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2023-11-02 1693 1802 -109 -109 2774.977 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-11-02 60772 67793 -7021 -7021 280.602 NEUBERGER BERMAN LONG SHORT-INS 2023-06-02 2023-11-02 4759 4666 93 93 328.898 VANGUARD INST INDEX-INST 2022-03-28 2023-11-02 118650 127455 -8805 -8805 91.747 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-11-02 49202 50812 -1610 -1610 31.539 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2023-11-02 8115 8216 -101 -101 2294.994 WESTERN ASSET CORE PLUS BD-IS 2023-11-02 2023-11-21 20724 20173 551 551 32041.135 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 289331 371625 -82294 -82294 4926.26 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-08 4926 4926 5027.6 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-04-08 5028 5028 5469.269 DODGE & COX INCOME FUND 2021-03-29 2024-05-03 67272 77171 -9899 -9899 140.521 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-05-03 5633 5223 410 410 89.038 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2024-05-03 3570 3157 413 413 49.089 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-05-03 1686 1549 137 137 2235.772 HARTFORD DVDND & GRWTH-F 2024-05-03 76799 55924 20875 20875 167. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-05-03 9760 8598 1162 1162 112. CEF ISHARES TR S&P 2022-05-25 2024-05-03 12002 10953 1049 1049 1464.611 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-05-03 37040 35780 1260 1260 28734.468 VANGUARD TOTAL BD MKT INDEX-INST 2024-05-03 270104 325500 -55396 -55396 1.182 VANGUARD INST INDEX-INST 2024-03-22 2024-05-03 499 509 -10 -10 233043. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-06 233043 233043 568. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-06 568 568 4870.03 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-08 4870 4870 5030.49 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-06-10 5030 5030 1145.57 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-06-17 1146 1146 5091.81 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-07-09 5092 5092 5193.74 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-08-08 5194 5194 358. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-08-12 358 358 212.88 ARTISAN INTL VALUE FUND-INS 2024-05-03 2024-08-20 10925 10312 613 613 1741.841 DODGE & COX INCOME FUND 2021-03-29 2024-08-20 22522 24577 -2055 -2055 238.12 EATON VANCE-ATLANTA SMID-R6 2024-08-20 10182 8074 2108 2108 423.244 GLDMN SCHS GQP PRT INTL-R6 2024-05-03 2024-08-20 9942 9430 512 512 371.571 HARTFORD DVDND & GRWTH-F 2019-03-13 2024-08-20 13384 8876 4508 4508 49. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-08-20 2957 2523 434 434 104. CEF ISHARES TR S&P 2022-05-25 2024-08-20 11749 10171 1578 1578 1224.195 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-08-20 33849 29907 3942 3942 94.311 NEUBERGER BERMAN LONG SHORT-INS 2024-05-03 2024-08-20 1724 1674 50 50 80.726 VANGUARD INTL GROWTH-ADM 2024-05-03 2024-08-20 9189 8716 473 473 1530.173 VANGUARD TOTAL BD MKT INDEX-INST 2019-08-28 2024-08-20 15011 17169 -2158 -2158 47.361 VANGUARD INST INDEX-INST 2024-08-20 21848 18974 2874 2874 166.612 VANGUARD INST INDEX-INST 2022-03-28 2024-08-20 76860 64566 12294 12294 48.406 VANGUARD RUSSELL 1000 GR-INS 2024-05-03 2024-08-20 35229 31739 3490 3490 31.864 VANGUARD RUSSELL 1000 VA-INS 2024-05-03 2024-08-20 9987 9459 528 528 290750. FED HERMES TREASURY OBLIG PRM-I #576 2024-08-30 290750 290750 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 CAPITAL GAIN DIVIDENDS P 55004 -54603 1641 0 1641 0 1641 1672 0 0 1672 X 0 31 31 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 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 32891 TRUSTEE 1 57675 NONE 0 NONE 0 6395336 219845 0 6615181 0 0 6615181 99228 6515953 325798 325798 1641 1641 324157 5700 329857 0 329857 328937 0 0 0 0 328937 329857 0 0 0 0 0 3728 0 3728 328937 0 0 0 328937 0 920 920 2808 0 0 0 0 0 0 0 2808 0 0 2808 0 0 NONE NONE M CIANCITTO CO TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8002265228 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CENTRAL FLORIDA DOWN SYNDROME ASSOCIATION INC 204 NORTH WYMORE ROAD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 CHRISTIAN HELP FOUNDATION INC 450 SEMINOLA BLVD CASSELBERRY FL 32707 NONE PC GENERAL OPERATING 2500 CONDUCTIVE EDUCATION CENTER OF ORLANDO 931 S SEMORAN BLVD SUITE 220 WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 EASTER SEALS SOUTHWEST FLORIDA 350 BRADEN AVE SARASOTA FL 34243 NONE PC GENERAL OPERATING 5000 LIGHTHOUSE OF BROWARD COUNTY INC 5901 DEL LAGO CIRCLE SUNRISE FL 33313 NONE PC GENERAL OPERATING 5000 MUSTARD SEED OF CENTRAL FLORIDA 12 MUSTARD SEED LANE ORLANDO FL 32810 NONE PC GENERAL OPERATING 5000 NEXTSTEP ORLANDO INC 277 DOUGLAS AVENUE SUITE 1006 ALTAMONTE SPRINGS FL 32714 NONE PC GENERAL OPERATING 2500 ORLANDO HEALTH FOUNDATION 3160 SOUTHGATE COMMERCE ORLANDO FL 32806 NONE PC GENERAL OPERATING 7500 PAWS 4 LIBERTY 8939 PALMINO DRIVE LAKE WORTH FL 33467 NONE PC GENERAL OPERATING 2500 THE POSSE FOUNDATION 14 WALL ST STE 8A60 NEW YORK NY 10005 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA INC 1030 N ORANGE AVENUE SUITE 105 ORLANDO FL 32801 NONE PC GENERAL OPERATING 5000 TOMORROWS RAINBOW INC 4341 NW 39TH AVENUE COCONUT CREEK FL 33073 NONE PC GENERAL OPERATING 2500 BEST BUDDIES FLORIDA 1001 N ORANGE AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 2500 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVENUE SARASOTA FL 34236 NONE PC GENERAL OPERATING 5000 CAMARADERIE FOUNDATION INC 2488 EAST MICHIGAN STREET ORLANDO FL 32806 NONE PC GENERAL OPERATING 6200 MANASOTA LIGHTHOUSE FOR THE BLIND 7318 N TAMIAMI TR SARASOTA FL 34243 NONE PC GENERAL OPERATING 2500 PATHWAYS EARLY EDUCATION CENTER 415 COLORADO AVE IMMOKALEE FL 34142 NONE PC GENERAL OPERATING 2500 PROJECT YES INC 5275 SUNSET DRIVE MIAMI FL 33143 NONE PC GENERAL OPERATING 2500 REED CHARITABLE FOUNDATION INC P O BOX 1417 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 SERTOMA SPEECH & HEARING FOUNDATION 5211 US HWY 19 SUITE 200 NEW PORT RICHEY FL 34652 NONE PC GENERAL OPERATING 5000 ACHIEVEMENT ACADEMY INC 716 E BELLA VISTA STREET LAKELAND FL 33805 NONE PC GENERAL OPERATING 2500 BOYS&GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 2500 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARCONA OCOEE ROAD ORLANDO FL 32818 NONE PC GENERAL OPERATING 3000 THE CRISIS CENTER OF TAMPA BAY INC ONE CRISIS CENTER PLAZA TAMPA FL 33613 NONE PC GENERAL OPERATING 10000 FL UNITED METHODIST CHILDRENS HOME 51 CHILDRENS WAY ENTERPRISE FL 32713 NONE PC GENERAL OPERATING 3750 KIDS IN DISTRESS INC 819 NE 26TH STREET FORT LAUDERDALE FL 33305 NONE PC GENERAL OPERATING 2500 SWEET DREAM MAKERS INC 55 NE 5TH AVE SUITE 400 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 3500 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS ROAD UNIT F NORTH PALM BEACH FL 33408 NONE PC GENERAL OPERATING 2500 ALZHEIMERS COMMUNITY CARE INC 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 2500 H A C E R MINISTRY CORP 100 JACARANDA CT WEST PALM BEACH FL 33411 NONE PC GENERAL OPERATING 3000 CHRISTIAN HOME AND BIBLE SCHOOL 301 WEST 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 5000 START RIGHT NOW INC 1212 W CASS ST TAMPA FL 33606 NONE PC GENERAL OPERATING 2500 A GIFT FOR TEACHING 6501 MAGIC WAY ORLANDO FL 32809 NONE PC GENERAL OPERATING 10000 AMIKIDS ORLANDO 1461 S LAKE PLEASANT RD APOPKA FL 32703 NONE PC GENERAL OPERATING 5000 ADULT LITERACY LEAGUE 2221 LEE ROAD SUITE 18 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 5000 COALITION FOR THE HOMELESS CTRL FL 18 NORTH TERRY AVENUE ORLANDO FL 32801 NONE PC GENERAL OPERATING 4000 GRACE MEDICAL HOME 1417 E CONCORD ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 2500 HARBOR HOUSE OF CENTRAL FLORIDA PO BOX 680748 ORLANDO FL 32868 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY SERVICES OF GREATER ORLANDO 501 N ORLANDO AVENUE STE 313 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 LIGHTHOUSE CENTRAL FLORIDA 215 E NEW HAMPSHIRE ST ORLANDO FL 32804 NONE PC GENERAL OPERATING 5000 ORLANDO SCIENCE CENTER 777 E PRINCETON ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 LIFE CONCEPTS INC DBA QUEST INC 1509 E COLONIA DRIVE SUITE 300 ORLANDO FL 32803 NONE PC GENERAL OPERATING 7000 GRAND AVENUE ECONOMIC COMMUNITY DEVELOPMENT CORP 3200 WEST COLONIAL DRIVE ORLANDO FL 32808 NONE PC GENERAL OPERATING 2500 CHRISTIAN CARE CENTER SAMARITAN INN 115 NORTH 13TH STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 6000 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 SENIORS FIRST INC 5395 L B MCLEOD RD ORLANDO FL 32811 NONE PC GENERAL OPERATING 5000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 6000 JEWISH FAMILY AND CHILRENDS SERVICE 2688 FRUITVILLE RD SARASOTA FL 34237 NONE PC GENERAL OPERATING 2500 GOODWILL INDUSTRIES OF S FLORIDA 5100 TICE STREET FORT MYERS FL 33905 NONE PC GENERAL OPERATING 3750 ADVENTHEALTH HEALTH FOUNDATION CENTRAL FL 800 N MAGNOLIA AVE ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 ARC BROWARD 10250 53RD ST SUNRISE FL 33351 NONE PC GENERAL OPERATING 2500 FOUNDATION FOR FOSTER CHILDREN 2265 LEE RD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 5000 TIDEWELL FOUNDATION 3550 S TAMIAMI TRAIL SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 ARC OF THE GLADES 4250 NW 16TH ST BELLE GLADE FL 33430 NONE PC GENERAL OPERATING 2500 IMPOWER INC 2290 N RONALD REAGAN BLVD LONGWOOD FL 32750 NONE PC GENERAL OPERATING 5000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVENUE MIAMI FL 33130 NONE PC GENERAL OPERATING 5000 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PALM BEACH FL 33411 NONE PC GENERAL OPERATING 3500 NEW VISION FOR INDEPENDENCE 4072 UNITED AVE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 5000 CANINE ASSISTED THERAPY 1040 NE 45TH STREET OAKLAND PARK FL 33334 NONE PC GENERAL OPERATING 2500 DAYTONA STATE COLLEGE INC 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 NONE PC GENERAL OPERATING 4250 THE JOBS PARTNERSHIP OF FLORIDA 2250 LEE ROAD SUITE 201 ORLANDO FL 32839 NONE PC GENERAL OPERATING 5000 COMMUNITY COOPERATIVE 3429 DR MARTIN LUTHER KING JR BLVD FORT MYERS FL 33916 NONE PC GENERAL OPERATING 2500 THE ARC OF PALM BEACH COUNTY 1201 AUSTRALIAN AVENUE RIVIERA BEACH FL 33404 NONE PC GENERAL OPERATING 2500 CHILDREN'S HOME SOCIETY OF FLORIDA 10401 POST OFFICE BLVD W FL 3 1147 ORLANDO FL 32826 NONE PC GENERAL OPERATING 5000 PAGE 15 PO BOX 533709 ORLANDO FL 32853 NONE PC GENERAL OPERATING 5000 PRIMROSE CENTER INC 2733 SOUTH FERN CREEK AVENUE ORLANDO FL 328065538 NONE PC GENERAL OPERATING 5000 TAMPA LIGHTHOUSE FOR THE BLIND 1106 W PLATT STREET TAMPA FL 33572 NONE PC GENERAL OPERATING 5000 WHEELCHAIRS 4 KIDS 1200 S PINELLAS AVE STE 2 TARPON SPRINGS FL 34689 NONE PC GENERAL OPERATING 5000 WINTER PARK DAY NURSERY INC 741 S PENNSYLVANIA AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 2500 BOYS TOWN CENTRAL FLORIDA INC 975 OKLAHOMA ST OVIEDO FL 32765 NONE PC GENERAL OPERATING 5000 296450 14 147803 18 -54603 FEDERAL TAX REFUND 1 286 93486 93486 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 870505 830679 957663669 WESTERN ASSET CORE P 277902235 EATON VANCE ATLANTA AT COST 108953 211866 921910501 VANGUARD INTERNATION AT COST 217246 279363 922040100 VANGUARD INSTL INDEX AT COST 751889 1481278 04314H857 ARTISAN INTERNATIONA AT COST 227564 282146 256210105 DODGE & COX INCOME F AT COST 917021 900843 464287507 ISHARES CORE S&P MID AT COST 116795 141047 92206C698 VANGUARD RUSSELL 100 AT COST 294489 357782 38147N269 GOLDMAN SACHS GQG PA AT COST 238798 278303 41664T669 HARTFORD DIVIDEND & AT COST 262385 424348 464287804 ISHARES CORE S&P SMA AT COST 236515 283445 543488845 LOOMIS SAYLES GROWTH AT COST 335647 412302 92206C672 VANGUARD RUSSELL 100 AT COST 321719 418443 64128R608 NEUBERGER BERMAN LON AT COST 193964 208667 72201F490 PIMCO INCOME FD AT COST 340358 346449 2023 TRANSACTIONS POSTED IN 2024 5358 RETURN OF CAPITAL ADJUSTMENT 1434 OTHER ALLOCABLE EXPENSE-PRINCI 1150 0 1150 FEDERAL TAX REFUND 286 0 2022 TRANSACTIONS POSTED IN 2023 4689 RECOVERY OF PRIOR YEAR GRANTS 5700 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 1093 0 0 FOREIGN TAXES ON QUALIFIED FOR 449 449 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0