2023-05-01T11:00:37-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 597100646 ASHLEY HAROLD W FDN CO-TW ASHL 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2023-03-23 true 0 RICHARD RALEIGH P00382844 4014573839 2023-03-23 2022 2023-04-26 12:10:37Z X 5392273 X 115078 115019 -36079 2714397 0 0 78999 115019 85464 42732 42732 0 0 0 0 0 0 2500 0 0 2500 0 0 5408 445 0 0 0 0 0 0 0 93372 43177 0 45232 343065 343065 436437 43177 0 388297 -357438 71842 0 93897 235149 235149 0 0 0 880747 1432694 1259647 4683877 3653878 3897477 5658521 5321721 5392273 0 X 5658521 5321721 5658521 5321721 5658521 5321721 5658521 -357438 24153 5325236 3515 5321721 11044.908 WESTERN ASSET CORE PLUS BD-IS 2022-01-28 127679 133528 -5849 -5849 11224.092 WESTERN ASSET CORE PLUS BD-IS 2022-01-28 129751 136339 -6588 -6588 640.501 EDGEWOOD GROWTH FUND-INS 2021-12-22 2022-04-07 31493 38481 -6988 -6988 4621.625 EDGEWOOD GROWTH FUND-INS 2022-04-07 227245 200935 26310 26310 1381.609 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2022-04-07 13733 14231 -498 -498 31.069 MERGER FUND-INST 2021-12-29 2022-04-07 540 537 3 3 711.931 MERGER FUND-INST 2019-04-25 2022-04-07 12380 11896 484 484 300.298 VANGUARD INTL GROWTH-ADM 2021-12-15 2022-04-07 34558 41261 -6703 -6703 932.013 VANGUARD INTL GROWTH-ADM 2020-05-07 2022-04-07 107256 90797 16459 16459 665. VANGUARD SHORT TERM BOND ETF 2021-08-13 2022-04-07 51526 54640 -3114 -3114 6408.969 EDGEWOOD GROWTH FUND-INS 2020-05-07 2022-04-27 272317 255910 16407 16407 202.346 FIDELITY SML CAP INDX-INS PR 2022-05-25 4494 5493 -999 -999 7492. FIDELITY SML CAP INDX-INS PR 2021-01-19 2022-05-25 166397 203932 -37535 -37535 873.812 ARTISAN INTL VALUE FUND-INS 2021-06-07 2022-06-24 32733 41244 -8511 -8511 4372.923 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2022-06-24 42636 45041 -2405 -2405 578.997 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2022-06-24 20676 22112 -1436 -1436 4805.825 EATON VANCE FLOATING RATE-R6 2022-01-28 2022-06-24 39600 42243 -2643 -2643 1052.601 HARTFORD DVDND & GRWTH-F 2021-12-10 2022-06-24 31799 34831 -3032 -3032 4101.785 HARTFORD DVDND & GRWTH-F 2022-06-24 123915 89913 34002 34002 1246.575 LOOMIS SAYLES GROWTH-N2 2022-04-07 2022-06-24 24570 29457 -4887 -4887 2492.673 MERGER FUND-INST 2022-06-24 42525 41285 1240 1240 317.786 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-12-08 2022-06-24 2822 3397 -575 -575 38243.123 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-06-24 339599 397308 -57709 -57709 17654.265 MUZINICH CREDIT OPP-SUP INS 2021-06-08 2022-06-24 171776 198610 -26834 -26834 1100. VANGUARD SHORT TERM BOND ETF 2021-08-13 2022-06-24 84225 90382 -6157 -6157 11611.776 WESTERN ASSET CORE PLUS BD-IS 2017-02-06 2022-06-24 114376 133299 -18923 -18923 194.64 VANGUARD INST INDEX-INST 2022-06-27 64276 72764 -8488 -8488 277.944 ARTISAN INTL VALUE FUND-INS 2021-06-07 2022-09-28 9300 13119 -3819 -3819 438.776 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2022-09-28 4300 4519 -219 -219 1460.581 DODGE & COX INCOME FUND 2022-06-24 2022-09-28 17600 18418 -818 -818 147.604 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2022-09-28 5120 5637 -517 -517 48.418 EATON VANCE-ATLANTA SMID-R6 2020-05-07 2022-09-28 1680 1485 195 195 526.961 EATON VANCE FLOATING RATE-R6 2022-01-28 2022-09-28 4300 4632 -332 -332 296.966 GLDMN SCHS GQP PRT INTL-R6 2022-04-07 2022-09-28 4600 5687 -1087 -1087 520.907 HARTFORD DVDND & GRWTH-F 2018-12-28 2022-09-28 14700 11101 3599 3599 56. CEF ISHARES TR S&P 2022-05-25 2022-09-28 4901 5476 -575 -575 355.987 LOOMIS SAYLES GROWTH-N2 2022-04-07 2022-09-28 6600 8412 -1812 -1812 253.456 MERGER FUND-INST 2019-03-04 2022-09-28 4400 4195 205 205 437.567 MUZINICH CREDIT OPP-SUP INS 2021-06-08 2022-09-28 4100 4923 -823 -823 51.96 VANGUARD INTL GROWTH-ADM 2022-06-27 2022-09-28 4600 5138 -538 -538 114. VANGUARD SHORT TERM BOND ETF 2021-08-13 2022-09-28 8533 9367 -834 -834 247. VANGUARD TOTAL BOND MARKET 2017-02-02 2022-09-28 17626 19965 -2339 -2339 80.414 VANGUARD INST INDEX-INST 2022-04-27 2022-09-28 25316 28520 -3204 -3204 17.672 VANGUARD RUSSELL 1000 GR-INS 2022-04-27 2022-09-28 7662 8612 -950 -950 1372.973 WESTERN ASSET CORE PLUS BD-IS 2017-02-06 2022-09-28 12700 15761 -3061 -3061 16569.214 EATON VANCE FLOATING RATE-R6 2022-01-28 2022-10-06 135536 145643 -10107 -10107 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 CAPITAL GAIN DIVIDENDS P 105926 -36079 999 0 999 0 999 768 0 0 768 X 0 231 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 45464 DONAHOO MCMENAMY PA 245 RIVERSIDE AVENUE SUITE 450 JACKONSVILLE FL 32202 CO-TRUSTEE 1 20000 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 20000 NONE 0 NONE 0 5740940 140891 0 5881831 0 0 5881831 88227 5793604 289680 289680 999 999 288681 0 288681 0 288681 388297 0 0 0 0 388297 288681 0 0 95480 118485 85044 116564 71727 487300 388297 0 0 0 288681 99616 0 0 586916 0 0 0 0 0 0 95480 491436 118485 85044 116564 71727 99616 NONE NONE X JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PC GENERAL OPERATING 114355 NORTH FLORIDA COUNCIL BSA 521 S EDGEWOOD AVE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 114355 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 114355 343065 14 115078 18 -36079 78999 78999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 299820 274697 921937835 VANGUARD TOTAL BOND 623637 569691 957663669 WESTERN ASSET CORE P 509237 415259 722005816 PIMCO INVESTMENT GRA 922040100 VANGUARD INSTL INDEX AT COST 582675 850653 957663669 WESTERN ASSET FDS IN 277902235 EATON VANCE ATLANTA AT COST 149207 241571 589509207 MERGER FD/THE AT COST 137369 138590 921910501 VANGUARD INTERNATION AT COST 173878 161029 0075W0759 EDGEWOOD GROWTH FUND 04314H857 ARTISAN INTERNATIONA AT COST 403750 357032 09250J734 BLACKROCK EVENT DRIV AT COST 147477 138733 316146182 FIDELITY SMALL CAP I 41664T669 HARTFORD DIVIDEND & AT COST 383667 513984 74316J532 MUZINICH CREDIT OPPO AT COST 155868 132396 256210105 DODGE & COX INCOME F AT COST 599472 579506 38147N269 GOLDMAN SACHS GQG PA AT COST 180111 158746 464287804 ISHARES CORE S&P SMA AT COST 174584 169311 543488845 LOOMIS SAYLES GROWTH AT COST 307185 221667 92206C672 VANGUARD RUSSELL 100 AT COST 258635 234259 RETURN OF CAPITAL ADJUSTMENT 59 2022 TRANSACTIONS POSTED IN 2023 3456 2021 TRANSACTIONS POSTED IN 2022 24099 COST BASIS ADJUSTMENT 54 FEDERAL TAX PAYMENT - PRIOR YE 4195 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0