2022-04-25T07:00:55-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 597100646 ASHLEY HAROLD W FDN CO-TW ASHL 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2022-04-13 true RICHARD RALEIGH P00382844 4014573839 2022-04-13 2021 2022-09-23 18:48:47Z X 6861309 X 147883 147883 493717 2344667 493717 0 641600 641600 123341 61671 61670 0 0 0 0 0 0 2500 0 0 2500 0 0 6794 422 0 0 0 0 0 0 0 132635 62093 0 64170 335958 335958 468593 62093 0 400128 173007 579507 0 3411 74387 93897 93897 0 0 0 880747 894054 5428601 4683877 5873358 5506399 5658521 6861309 0 X 5506399 5658521 5506399 5658521 5506399 5658521 5506399 173007 3214 5682620 24099 5658521 2594. EDGEWOOD GROWTH FUND-INS 2021-01-19 132709 126003 6706 6706 3738.1 T ROWE PR QM US S/C GR EQ-I 2021-01-19 188662 102252 86410 86410 583.964 T ROWE PR QM US S/C GR EQ-I 2021-01-19 29473 21716 7757 7757 1770.001 JOHCM INTERNATIONAL SEL-I 2021-03-08 51790 45046 6744 6744 8069.403 JOHCM INTERNATIONAL SEL-I 2017-04-04 2021-03-08 236111 162356 73755 73755 486.351 MERGER FUND-INST 2020-12-29 2021-05-24 8628 8448 180 180 7264.649 MERGER FUND-INST 2019-04-25 2021-05-24 128875 121392 7483 7483 1210. VANGUARD TOTAL BOND MARKET 2020-12-09 2021-05-24 103067 106299 -3232 -3232 1552. VANGUARD TOTAL BOND MARKET 2020-05-07 2021-05-24 132199 135319 -3120 -3120 352.782 EATON VANCE-ATLANTA SMID-R6 2021-06-07 15240 12932 2308 2308 94.302 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-06-07 4074 3121 953 953 309.306 VANGUARD INTL GROWTH-ADM 2021-06-07 51766 37783 13983 13983 95.772 VANGUARD INTL GROWTH-ADM 2020-05-07 2021-06-07 16028 9330 6698 6698 84.842 VANGUARD INST INDEX-INST 2020-05-07 2021-06-07 31403 21842 9561 9561 57.269 VANGUARD INST INDEX-INST 2021-06-07 21197 19143 2054 2054 1138.444 EDGEWOOD GROWTH FUND-INS 2020-07-20 2021-06-08 65620 53552 12068 12068 3073. VANGUARD TOTAL BOND MARKET 2020-05-07 2021-06-08 262611 267935 -5324 -5324 184.965 VANGUARD INST INDEX-INST 2021-06-08 68474 42078 26396 26396 5277. VANGUARD TOTAL BOND MARKET 2021-08-13 455376 454371 1005 1005 1064.523 EDGEWOOD GROWTH FUND-INS 2020-07-20 2021-10-14 67746 50075 17671 17671 747.538 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-10-14 32981 24744 8237 8237 796.314 EATON VANCE-ATLANTA SMID-R6 2021-10-14 35133 25213 9920 9920 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 CAPITAL GAIN DIVIDENDS P 205504 493717 8055 0 8055 0 8055 3860 0 0 3860 0 4195 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 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 328919798 CO-TRUSTEE 1 52217 DONAHOO MCMENAMY PA 245 RIVERSIDE AVENUE SUITE 450 JACKONSVILLE FL 32202 CO-TRUSTEE 1 23708 JAMES TILLMAN 4333 EDGEWATER CROSSING DR JACKSONVILLE FL 32257 CO-TRUSTEE 1 23708 PAUL G MILLER 204 SPINDRIFT LANE NEPTUNE BEACH FL 32266 CO-TRUSTEE 1 23708 NONE 0 NONE 0 6704142 127442 0 6831584 0 0 6831584 102474 6729110 336456 336456 8055 8055 328401 0 328401 0 328401 400128 0 0 0 0 400128 328401 0 0 72223 95480 118485 85044 116564 487796 400128 0 0 0 328401 71727 0 0 559523 0 0 0 0 0 0 72223 487300 95480 118485 85044 116564 71727 NONE NONE X JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PC GENERAL OPERATING 111986 NORTH FLORIDA COUNCIL BSA 521 S EDGEWOOD AVE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 111986 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 111986 335958 14 147883 18 493717 641600 641600 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 454208 446828 921937835 VANGUARD TOTAL BOND 426539 447226 87283A102 T. ROWE PRICE QM US 722005816 PIMCO INVESTMENT GRA AT COST 400705 412216 921937835 VANGUARD TOTAL BOND 416645828 HARTFORD DIVIDEND AN 00770G847 JOHCM INTERNATIONAL 922040100 VANGUARD INSTITUTION AT COST 534212 1012786 957663669 WESTERN ASSET FDS IN AT COST 928169 949058 277902235 EATON VANCE ATLANTA AT COST 155901 297000 589509207 THE MERGER FUND AT COST 191612 200350 921910501 VANGUARD INTERNATION AT COST 264220 360639 0075W0759 EDGEWOOD GROWTH FUND AT COST 495326 705985 04314H857 ARTISAN INTERNATIONA AT COST 452303 434406 09250J734 BLACKROCK EVENT DRIV AT COST 209335 201769 316146182 FIDELITY SMALL CAP I AT COST 209425 212056 41664T669 HARTFORD DIVIDEND AN AT COST 496280 763488 74316J532 MUZINICH CREDIT OPPO AT COST 346389 323605 2021 TRANSACTION POSTED IN 2022 24099 2020 TRANSACTION POSTED IN 2021 3213 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 2512 0 0 FEDERAL ESTIMATES - PRINCIPAL 3860 0 0 FOREIGN TAXES ON QUALIFIED FOR 422 422 0