2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597100646 ASHLEY HAROLD W FDN CO-TW ASHL 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2024-03-01 true true RICHARD RALEIGH P00382844 4014573839 2024-03-01 2023 2023-04-26 12:10:37Z X 5876048 X 144718 142247 -92011 1658156 0 0 52707 142247 82737 41368 41368 0 0 0 0 0 0 2500 0 0 2500 0 0 1731 500 0 0 0 0 0 0 0 86968 41868 0 43868 269613 269613 356581 41868 0 313481 -303874 100379 0 235149 133666 133666 0 0 0 1432694 769271 732779 3653878 4111846 5009603 5321721 5014783 5876048 0 X 5321721 5014783 5321721 5014783 5321721 5014783 5321721 -303874 3458 5021305 6522 5014783 3649. VANGUARD SHORT TERM BOND ETF 2021-08-13 2023-03-06 273290 299820 -26530 -26530 5734.588 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-22 54880 59066 -4186 -4186 220.36 MERGER FUND-INST 2022-12-21 2023-03-22 3643 3671 -28 -28 3032.816 MERGER FUND-INST 2019-03-04 2023-03-22 50132 50193 -61 -61 2588.372 ARTISAN INTL VALUE FUND-INS 2023-05-03 111300 118077 -6777 -6777 5045.624 MERGER FUND-INST 2019-03-04 2023-06-02 83101 83505 -404 -404 593.709 ARTISAN INTL VALUE FUND-INS 2021-03-08 2023-07-19 26800 25571 1229 1229 189.7 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-21 2023-07-19 1859 1829 30 30 8422.473 BLACKROCK EVENT DRIVEN EQ-IS 2023-07-19 82540 86582 -4042 -4042 619.846 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-07-19 23300 21980 1320 1320 854.379 GLDMN SCHS GQP PRT INTL-R6 2022-04-07 2023-07-19 15900 16361 -461 -461 773.874 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-07-19 24207 23232 975 975 792.622 HARTFORD DVDND & GRWTH-F 2018-12-28 2023-07-19 24793 16892 7901 7901 159. CEF ISHARES TR S&P 2022-05-25 2023-07-19 16539 15549 990 990 1205.945 LOOMIS SAYLES GROWTH-N2 2022-04-07 2023-07-19 28400 28496 -96 -96 98.097 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 952 932 20 20 13936.372 MUZINICH CREDIT OPP-SUP INS 2023-07-19 135183 155868 -20685 -20685 157.778 VANGUARD INTL GROWTH-ADM 2022-06-27 2023-07-19 16855 15603 1252 1252 36.783 VANGUARD INST INDEX-INST 2023-07-19 14025 11783 2242 2242 198.654 VANGUARD INST INDEX-INST 2023-07-19 75747 68527 7220 7220 48.994 VANGUARD RUSSELL 1000 GR-INS 2022-04-27 2023-07-19 27659 23877 3782 3782 12122.78 WESTERN ASSET CORE PLUS BD-IS 2023-07-19 2023-12-01 111772 115740 -3968 -3968 44365.246 WESTERN ASSET CORE PLUS BD-IS 2023-12-01 409048 507013 -97965 -97965 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 CAPITAL GAIN DIVIDENDS P 46231 -92011 1395 0 1395 0 1395 1000 0 0 1000 0 395 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 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 328919798 CO-TRUSTEE 1 82737 DONAHOO MCMENAMY PA 245 RIVERSIDE AVENUE SUITE 450 JACKONSVILLE FL 32202 CO-TRUSTEE 1 0 JAMES TILLMAN 4333 EDGEWATER CROSSING DR JACKSONVILLE FL 32257 CO-TRUSTEE 1 0 PAUL G MILLER 204 SPINDRIFT LANE NEPTUNE BEACH FL 32266 CO-TRUSTEE 1 0 NONE 0 NONE 0 5452121 154532 0 5606653 0 0 5606653 84100 5522553 276128 276128 1395 1395 274733 0 274733 0 274733 313481 0 0 0 0 313481 274733 0 0 118485 85044 116564 71727 99616 491436 313481 0 0 0 274733 38748 0 0 530184 0 0 0 0 0 0 118485 411699 85044 116564 71727 99616 38748 NONE NONE X JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PC GENERAL OPERATING 89871 NORTH FLORIDA COUNCIL BSA 521 S EDGEWOOD AVE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 89871 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 89871 269613 14 144718 18 -92011 52707 52707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 921937835 VANGUARD TOTAL BOND 769271 732779 957663669 WESTERN ASSET CORE P 922040100 VANGUARD INSTL INDEX AT COST 516879 963180 277902235 EATON VANCE ATLANTA AT COST 133689 250757 589509207 MERGER FD/THE 921910501 VANGUARD INTERNATION AT COST 159627 166656 04314H857 ARTISAN INTERNATIONA AT COST 265158 284239 09250J734 BLACKROCK EVENT DRIV 41664T669 HARTFORD DIVIDEND & AT COST 345311 525737 74316J532 MUZINICH CREDIT OPPO 256210105 DODGE & COX INCOME F AT COST 1237097 1251452 38147N269 GOLDMAN SACHS GQG PA AT COST 163750 172316 464287804 ISHARES CORE S&P SMA AT COST 159035 176448 543488845 LOOMIS SAYLES GROWTH AT COST 296031 306260 92206C672 VANGUARD RUSSELL 100 AT COST 234758 302109 72201F490 PIMCO INCOME FD AT COST 600511 610449 RETURN OF CAPITAL ADJUSTMENT 2471 2023 TRANSACTIONS POSTED IN 2024 4023 COST BASIS ADJUSTMENT 28 2022 TRANSACTIONS POSTED IN 2023 3456 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 231 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 475 475 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0