2021-04-27T11:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 597100646 ASHLEY HAROLD W FDN CO-TW ASHL 4072374500 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4072374500 2021-04-12 true RICHARD RALEIGH P00382844 4014573839 2021-04-12 2020 2022-09-23 18:48:47Z X 6719153 X 124133 123453 178514 2725526 178514 0 653 303300 301967 118352 23708 94644 0 0 0 0 0 0 2500 0 0 2500 0 0 566 566 0 0 0 0 0 0 0 121418 24274 0 97144 321423 321423 442841 24274 0 418567 -139541 277693 0 979 3411 3411 120360 74387 74387 0 0 0 5522290 5428601 6641355 5643629 5506399 6719153 0 X 5643629 5506399 5643629 5506399 5643629 5506399 5643629 -139541 6536 5510624 4225 5506399 25052.152 DFA INTERNATIONAL CORE EQTY 2016-11-15 2020-03-25 243256 286346 -43090 -43090 1057. ISHARES RUSSELL 2000 VALUE ETF 2020-04-06 84624 121056 -36432 -36432 7525.293 JOHCM INTERNATIONAL SEL-I 2020-05-07 168115 159957 8158 8158 52828.115 DOUBLELINE TOTL RET BND-I 2020-05-07 557865 572281 -14416 -14416 645.68 HARTFORD DIVIDEND AND GRTH-Y 2019-12-10 2020-05-07 14728 17194 -2466 -2466 2386.716 HARTFORD DIVIDEND AND GRTH-Y 2018-12-28 2020-05-07 54441 52723 1718 1718 23982.072 PIMCO INCOME FUND-INS 2020-05-07 266441 295540 -29099 -29099 3737.864 T ROWE PRICE EMERG MRKT ST-I 2019-08-06 2020-05-07 142525 154000 -11475 -11475 1601. VANGUARD RUSSELL 1000 GROWTH ETF 2018-09-10 2020-05-07 287941 252334 35607 35607 2297. VANGUARD RUSSELL 1000 GROWTH ETF 2018-09-10 2020-07-20 483009 362030 120979 120979 234.189 EDGEWOOD GROWTH FUND-INS 2020-07-20 2020-09-23 10850 11016 -166 -166 119.091 JOHCM INTERNATIONAL SEL-I 2020-06-29 2020-09-23 3250 2953 297 297 94.201 EATON VANCE-ATLANTA SMID-R6 2019-12-03 2020-09-23 3200 3457 -257 -257 254.545 HARTFORD DIVIDEND AND GRTH-Y 2018-12-28 2020-09-23 6300 5623 677 677 247.126 MERGER FUND-INST 2020-09-23 4300 4239 61 61 431.655 PIMCO INVESTMENT GRD CORP-IN 2020-05-07 2020-09-23 4800 4563 237 237 52.551 T ROWE PR QM US S/C GR EQ-I 2019-12-13 2020-09-23 2050 2052 -2 -2 33.514 VANGUARD INTL GROWTH-ADM 2020-06-29 2020-09-23 4365 3838 527 527 185. VANGUARD TOTAL BOND MARKET 2020-05-07 2020-09-23 16328 16130 198 198 33.799 VANGUARD INST INDEX-INST 2020-09-23 9795 9262 533 533 767.685 WESTERN ASSET CORE PLUS BD-IS 2020-05-07 2020-09-23 9550 9151 399 399 3824.311 EDGEWOOD GROWTH FUND-INS 2020-07-20 2020-12-09 201350 179896 21454 21454 1163.206 MERGER FUND-INST 2019-04-25 2020-12-09 20798 19437 1361 1361 113.08 MERGER FUND-INST 2019-12-27 2020-12-09 2022 1934 88 88 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 CAPITAL GAIN DIVIDENDS P 123623 178514 3860 0 3860 0 3860 1348 0 0 1348 0 2512 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 1908 ORLANDO FL 32802 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802 CO-TRUSTEE 1 47417 DONAHOO MCMENAMY PA 245 RIVERSIDE AVENUE SUITE 450 JACKONSVILLE FL 32202 CO-TRUSTEE 1 23645 JAMES TILLMAN 4333 EDGEWATER CROSSING DR JACKSONVILLE FL 32257 CO-TRUSTEE 1 23645 PAUL G MILLER 204 SPINDRIFT LANE NEPTUNE BEACH FL 32266 CO-TRUSTEE 1 23645 NONE 0 NONE 0 6045214 165199 0 6210413 0 0 6210413 93156 6117257 305863 305863 3860 3860 302003 0 302003 0 302003 418567 0 0 0 0 418567 0 418567 302003 0 0 83105 72223 95480 118485 85044 454337 418567 0 0 0 302003 116564 0 0 570901 0 0 0 0 0 0 83105 487796 72223 95480 118485 85044 116564 NONE NONE X JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PC GENERAL OPERATING 107141 NORTH FLORIDA COUNCIL BSA 521 S EDGEWOOD AVE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 107141 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 107141 321423 14 124133 18 178514 FEDERAL TAX REFUND 1 653 303300 303300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 233203371 DFA INTL CORE EQUITY 87283A102 T. ROWE PRICE QM US AT COST 123968 206984 464287630 ISHARES TR RUSSELL 2 258620103 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA AT COST 397308 431765 92206C680 VANGUARD RUSSELL 100 921937835 VANGUARD TOTAL BOND AT COST 1390463 1445346 72201F490 PIMCO INCOME-I 416645828 HARTFORD DIVIDEND AN AT COST 461450 589009 00770G847 JOHCM INTERNATIONAL AT COST 207402 297740 922040100 VANGUARD INSTITUTION AT COST 581745 905247 957663669 WESTERN ASSET FDS IN AT COST 794641 861291 277902235 EATON VANCE ATLANTA AT COST 194162 318166 77956H484 T ROWE PRICE EMERG M 589509207 THE MERGER FUND AT COST 320915 334638 921910501 VANGUARD INTERNATION AT COST 270072 431776 0075W0759 EDGEWOOD GROWTH FUND AT COST 686475 819393 RETURN OF CAPITAL ADJUSTMENT 555 COST BASIS ADJUSTMENT 457 2020 TRANSACTIONS POSTED IN 2021 3213 FEDERAL TAX REFUND 653 0 2019 TRANSACTIONS POSTED IN 2020 6536 FOREIGN TAXES ON QUALIFIED FOR 495 495 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0