2024-11-27T08:01:12-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 591920736 MAGRUDER CHESLEY G FDN IM MAGR 4072374485 333 S GARLAND AVE 17TH FLOOR ORLANDO FL 32801 DR SCOTT GREENWOOD TRUSTEE 4072374485 2024-11-19 true true RICHARD RALEIGH P00382844 4014573839 2024-11-19 2023 2024-10-15 13:58:12Z X 22858568 500 X 483556 480562 -25617 3321582 0 0 458439 480562 0 0 0 0 0 0 2500 0 0 2500 84331 84331 0 0 8000 1975 0 0 0 0 0 0 0 1127 1127 95958 86306 0 3627 996100 996100 1092058 86306 0 999727 -633619 394256 0 627399 580112 580112 0 0 0 3640738 2779682 2589013 14051506 14298335 19689443 18319643 17658129 22858568 0 X 18319643 17658129 18319643 17658129 18319643 17658129 18319643 -633619 12212 17698236 40107 17658129 119822.569 WESTERN ASSET CORE PLUS BD-IS 2023-12-11 1105962 1412305 -306343 -306343 9545.214 ARTISAN INTL VALUE FUND-INS 2021-03-19 2023-12-14 430776 415121 15655 15655 3277. ISHARES CORE MSCI EAFE ETF 2021-09-14 2023-12-14 229562 255030 -25468 -25468 7264.26 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-08 7264 7264 1455. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-11 1455 1455 175000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-26 175000 175000 13315.735 HARTFORD DVDND & GRWTH-F 2024-03-26 455265 427523 27742 27742 7364.7 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-04-08 7365 7365 100. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-07 100 100 7178.63 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-05-08 7179 7179 75000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-06-03 75000 75000 7381.06 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-06-10 7381 7381 2425. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-06-10 2425 2425 216000. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 216000 216000 1018.533 VANGUARD INST INDEX-INST 2023-03-27 2024-06-21 459460 338051 121409 121409 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 CAPITAL GAIN DIVIDENDS P 141388 -25617 5480 0 5480 0 5480 6148 0 2079 8227 X 7 2740 2740 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4072374485 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false DR G BROOK MAGRUDER JR 333 S GARLAND AVE 17TH FLOOR ORLANDO FL 32801 TRUSTEE 1 0 DR SCOTT GREENWOOD MD 333 S GARLAND AVE 17TH FLOOR ORLANDO FL 32801 TRUSTEE 1 0 ROBERT N BLACKFORD ESQ 333 S GARLAND AVE 17TH FLOOR ORLANDO FL 32801 TRUSTEE 1 0 PAUL AUSLEY JR 333 S GARLAND AVE 17TH FLOOR ORLANDO FL 32801 TRUSTEE 1 0 LEIGHTON YATES JR 333 S GARLAND AVE 17TH FLOOR ORLANDO FL 32801 TRUSTEE 1 0 NONE 0 NONE 0 20930789 596515 0 21527304 0 0 21527304 322910 21204394 1060220 1060220 5480 5480 1054740 0 1054740 0 1054740 999727 0 0 0 0 999727 1054740 980175 0 0 0 0 0 0 0 999727 980175 0 0 19552 0 0 0 0 0 0 0 0 1035188 0 0 0 0 0 0 0 0 X ORLANDO DAY NURSERY 626 LAKE DOT CIRCLE ORLANDO FL 32801 NONE PC GENERAL OPERATING 10000 PRIMROSE CENTER 2733 S FERN CREEK ORLANDO FL 32806 NONE PC GENERAL OPERATING 5000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH RD EUSTIS FL 32736 NONE PC GENERAL OPERATING 10000 EDGEWOOD CHILDREN'S RANCH 1451 EDGEWOOD RANCH RD ORLANDO FL 32835 NONE PC GENERAL OPERATING 10000 IDIGNITY INC 425 N MAGNOLIA AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 50000 WEEKDAY SCHOOL 106 E CHURCH ST ORLANDO FL 32801 NONE PC GENERAL OPERATING 10000 LEGAL AID SOCIETY 100 E ROBINSON ST ORLANDO FL 32801 NONE PC GENERAL OPERATING 10000 AMIKIDS ORLANDO 1461 S LAKE PLEASANT RD APOPKA FL 32703 NONE PC GENERAL OPERATING 10000 DR PHILLIPS ORLANDO CENTER FOR PERFORMING ARTS INC 445 SOUTH MAGNOLIA AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 10000 FREEDOM RIDE INC 1905 LEE ROAD ORLANDO FL 32810 NONE PC THERAPY ROOM 5000 HOPE HELPS INC 812 EYRIE DRIVE OVIEDO FL 32765 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA 2121 CAMDEN RD ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 LIFT ORLANDO 2043 JACOBS PLACE ORLANDO FL 32805 NONE PC GENERAL OPERATING 5000 ONE HEART FOR WOMEN AND CHILDREN 2040 N RIO GRANDE AVE ORLANDO FL 32804 NONE PC GENERAL OPERATING 10000 ORLANDO BALLET 600 N LAKE FORMOSA DRIVE ORLANDO FL 32803 NONE PC GENERAL OPERATING 10000 ORLANDO MUSEUM OF ART 2416 NORTH MILLS AVE ORLANDO FL 32803 NONE PC GENERAL OPERATING 20000 ORLANDO SCIENCE CENTER 777 E PRINCETON ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 25000 REFORMED THEOLOGICAL SEMINARY 1231 REFORMATION DRIVE OVIEDO FL 32765 NONE PC GENERAL OPERATING 10000 CHRISTIAN TECH CENTER MINISTRIES 1006 W STATE RD 434 LONGWOOD FL 32750 NONE PC GENERAL OPERATING 5000 THE COLLABORATIVE INC 2080 PEARL STREET BOULDER CO 80302 NONE PC GENERAL OPERATING 10000 ORLANDO FAMILY STAGE 1001 E PRINCETON ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 10000 CATHEDRAL CHURCH OF ST LUKE 143 STATE ST PORTLAND ME 04101 NONE PC GENERAL OPERATING 100 UNITED AGAINST POVERTY INC 150 W MICHIGAN STREET ORLANDO FL 32806 NONE PC GENERAL OPERATING 20000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC GENERAL OPERATING 5000 BOY SCOUTS OF AMERICA CENTRAL FLORIDA COUNCIL 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC GENERAL OPERATING 15000 ADULT LITERACY LEAGUE 2221 LEE ROAD SUITE 18 WINTERPARK FL 32789 NONE PC GENERAL OPERATING 10000 COALITION FOR CHRISTIAN OUTREACH 4863 SW 95TH TERRACE GAINESVILLE FL 32608 NONE PC GENERAL OPERATING 15000 GRACE MEDICAL HOME 1417 E CONCORD STREET Orlando FL 32803 NONE PC GENERAL OPERATING 35000 ELEVATE ORLANDO P O BOX 940633 MAITLAND FL 327940633 NONE PC GENERAL OPERATING 25000 OCA OPPORTUNITY COMMUNITY ABILITY 5165 ADANSON STREET ORLANDO FL 32804 NONE PC GENERAL OPERATING 10000 SAMARITAN VILLAGE INC PO BOX 149599 ORLANDO FL 32803 NONE PC GENERAL OPERATING 30000 CAMARADERIE FOUNDATION INC 2488 EAST MICHIGAN STREET ORLANDO FL 32806 NONE PC GENERAL OPERATING 10000 PAGE 15 800 GRAND STREET ORLANDO FL 32805 NONE PC GENERAL OPERATING 1000 ELEVATION SCHOLARS INC 201 E PINE STREET SUITE 200 ORLANDO FL 32801 NONE PC GENERAL OPERATING 15000 THE 4R FOUNDATION INC DBA 4ROOTS 1918 W PRINCETON STREET ORLANDO FL 32804 NONE PC GENERAL OPERATING 10000 CAME TO BELIEVE RECOVERY INC 2211 LEE RD SUITE 100 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 VICTORY CUP INITIATIVE INC 333 BRIARWOOD DR WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 SALVATIN ARMY - ORLANDO AREA COMMAND P O BOX 540657 ORLANDO FL 32854 NONE PC GENERAL OPERATING 25000 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 10000 WINTER PARK DAY NURSERY INC 741 S PENNSYLVANIA AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 BETHUNE-COOKMAN UNIVERSITY 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 32114 NONE PC GENERAL OPERATING 10000 WINTER PARK PUBLIC LIBRARY 460 E NEW ENGLAND AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 5000 UCP OF CENTRAL FLORIDA 3305 S ORANGE AVE ORLANDO FL 328066125 NONE PC GENERAL OPERATING 15000 BOYS AND GIRLS CLUB OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 23801 NONE PC GENERAL OPERATING 10000 THE GARDENS AT DEPUGH NURSING 550 W MORSE BLVD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 LA AMISTAD FOUNDATION 8400 LA AMISTAD COVE FERN PARK FL 32730 NONE PC GENERAL OPERATING 10000 CHRISTIAN SERVICE CENTER 808 W CENTRAL BLVD ORLANDO FL 32805 NONE PC GENERAL OPERATING 20000 ORLANDO HEALTH INC 1414 KUHL AVE MP59 ORLANDO FL 32806 NONE PC GENERAL OPERATING 50000 HISTORICAL SOCIETY OF CENTRAL FL 65 E CENTRAL BLVD ORANGE FL 32801 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY SERVICES GTR ORLANDO 2100 LEE ROAD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 LIFE CONCEPTS DBA QUEST INC 1509 E COLONIAL DR SUITE 300 TAMPA FL 33619 NONE PC GENERAL OPERATING 5000 ROTARY CLUB OF ORLANDO PO BOX 560388 ORLANDO FL 32856 NONE PC GENERAL OPERATING 5000 ADVENTHEALTH FOUNDATION 550 E ROLLINS ST ORLANDO FL 32803 NONE PC GENERAL OPERATING 10000 LIGHTHOUSE CENTRAL FLORIDA 2500 KUNZE AVENUE ORLANDO FL 32806 NONE PC GENERAL OPERATING 20000 ALZHEIMERS AND DEMENTIA RESOURCE CENTER 715 DOUGLAS AVE STE 101 ALTAMONTE SPRINGS FL 32714 NONE PC GENERAL OPERATING 10000 SENIORS FIRST INC 5395 L B MCLEOD RD ORLANDO FL 32811 NONE PC GENERAL OPERATING 10000 FOUNDATION FOR SEMINOLE COUNTY PUBLIC SCHOOLS 400 E LAKE MARY BLVD SANFORD FL 32773 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF GREATER ORLANDO & OSCEOLA COUNTY INC 4116 SILVER STAR RD ORLANDO FL 32808 NONE PC GENERAL OPERATING 10000 COALITION FOR THE HOMELESS OF CENTRAL FL 18 NORTH TERRY AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 15000 CHILDREN'S SAFETY VILLAGE OF CENTRAL FLORIDA 910 FAIRVILLA RD ORLANDO FL 32808 NONE PC GENERAL OPERATING 5000 MUSTARD SEED OF CENTRAL FLORIDA 12 MUSTARD SEED LANE ORLANDO FL 32810 NONE PC GENERAL OPERATING 10000 LUTHERAN COUNSELING SERVICE 1505 ORCHID AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY OF SEMINOLE COUNTY & GREATER APOPKA FL PO BOX 181010 CASSELBERRY FL 32718 NONE PC GENERAL OPERATING 10000 ORLANDO PHILHARMONIC ORCHESTRA 425 NORTH BUMBY AVE ORLANDO FL 32803 NONE PC GENERAL OPERATING 15000 CHRISTIAN HELP FOUNDATION INC 450 SEMINOLA BLVD CASSELBERRY FL 23707 NONE PC GENERAL OPERATING 5000 GRAND AVE ECONOMIC COMM DEVE CORP 3200 WEST COLONIAL DRIVE ORLANDO FL 32808 NONE PC GENERAL OPERATING 5000 HEALTH CARE CENTER FOR THE HOMELESS INC 232 N ORANGE BLOSSOM TRAIL ORLANDO FL 32805 NONE PC GENERAL OPERATING 20000 WINTER GARDEN HERITAGE FOUNDATION 1 N MAIN ST WINTER GARDEN FL 34787 NONE PC GENERAL OPERATING 5000 THE CHRIST SCHOOL 106 E CHURCH ST ANGIER NC 27501 NONE PC GENERAL OPERATING 25000 SHEPHERDS HOPE 455 9TH STREET DURHAM NC 27705 NONE PC GENERAL OPERATING 25000 A GIFT FOR TEACHING INC 6501 MAGIC WAY BLDG 400C ORLANDO FL 32809 NONE PC GENERAL OPERATING 10000 OPERATION NEW HOPE 1830 N MAIN ST JACKSONVILLE FL 32206 NONE PC GENERAL OPERATING 5000 CONDUCTIVE EDUCATION CENTER OF ORLANDO 931 S SEMORAN BLVD WINTER PARK FL 32792 NONE PC GENERAL OPERATING 20000 BACH FESTIVAL SOCIETY 1000 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY ORLANDO FL 32826 NONE PC GENERAL OPERATING 25000 THE SHARING CENTER INC 600 N HIGHWAY 17-92 SUITE 130 LONGWOOD FL 32750 NONE PC GENERAL OPERATING 10000 ST PETER CLAVER PRISON MINISTRY INC 350 E CROWN POINT RD STE 1000 WINTER GARDEN FL 34787 NONE PC GENERAL OPERATING 5000 SPECIAL HEARTS FARM INC 10557 OAKVIEW POINTE TER GOTHA FL 34734 NONE PC GENERAL OPERATING 5000 UNIVERISTY OF FLORIDA FOUNDATION INC 1948 W UNIVERSITY AVE GAINSVILLE FL 32603 NONE PC GENERAL OPERATING 10000 REED CHARITABLE FOUNDATION INC PO BOX 1417 WINTER PARK FL 327891417 NONE PC GENERAL OPERATING 5000 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARCONA OCOEE RD ORLANDO FL 32818 NONE PC GENERAL OPERATING 5000 996100 14 483556 18 -25617 457939 457939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 2779682 2589013 957663669 WESTERN ASSET CORE P 46432F842 ISHARES CORE MSCI EA AT COST 846479 899501 277902235 EATON VANCE ATLANTA AT COST 662638 918866 99NETA6D0 GROSVENOR REGISTERED AT COST 611699 576586 45775L408 T ROWE PRICE LARGE-C AT COST 762611 1574276 922040100 VANGUARD INSTL INDEX AT COST 1663711 4508561 04314H857 ARTISAN INTERNATIONA AT COST 781114 893767 256210105 DODGE & COX INCOME F AT COST 3134058 2928410 92206C714 VANGUARD RUSSELL 100 AT COST 919058 1057738 41664T669 HARTFORD DIVIDEND & AT COST 1003772 1601208 464287507 ISHARES CORE S&P MID AT COST 726085 793239 464287804 ISHARES CORE S&P SMA AT COST 756322 830028 64128R608 NEUBERGER BERMAN LON AT COST 948991 1025458 92206C680 VANGUARD RUSSELL 100 AT COST 836529 1330882 38147N269 GOLDMAN SACHS GQG PA AT COST 645268 750923 2023 TRANSACTIONS POSTED IN 2024 34171 MUTUAL FUND ADJUSTMENT 5 RETURN OF CAPITAL ADJUSTMENT 5928 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1127 0 1127 2022 TRANSACTIONS POSTED IN 2023 12212 INVESTMNT MNGMNT FEES (NON-DED 84331 84331 FEDERAL ESTIMATES - PRINCIPAL 6025 0 0 FOREIGN TAXES ON QUALIFIED FOR 1975 1975 0