2021-04-27T11:00:38-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 656213058 DOROTHY SAMPSON CHARITABLE TRUST SAMP 4072375636 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4072375636 2021-04-05 true RICHARD RALEIGH P00382844 4014573839 2021-04-05 2020 2022-09-23 18:48:47Z X 1175184 X 188 188 25044 25044 37019 211002 37019 0 62251 62251 18603 9302 9302 0 0 0 0 0 0 2500 0 0 2500 0 0 3918 234 0 0 0 0 0 0 0 25021 9536 0 11802 40064 40064 65085 9536 0 51866 -2834 52715 0 -11036 38421 38508 38508 0 0 0 25406 32356 1028021 988706 1104320 1055406 1052620 1175184 0 X 1055406 1052620 1055406 1052620 1055406 1052620 1055406 -2834 49 1052621 1 1052620 3484.143 DFA INTERNATIONAL CORE EQTY 2020-06-12 40869 46576 -5707 -5707 1232.989 DFA EMERG MKTS CORE EQUITY 2019-07-03 2020-06-12 22897 25930 -3033 -3033 182.197 DFA EMERG MKTS CORE EQUITY 2017-12-22 2020-06-12 3383 4154 -771 -771 94.621 DFA US SMALL CAP PORTFOLIO 2019-07-03 2020-06-12 2674 3215 -541 -541 1359.571 DFA INTM TERM EXT QUALITY 2019-07-03 2020-06-12 15839 15078 761 761 1477.22 DOUBLELINE TOTL RET BND-I 2020-06-12 15791 15931 -140 -140 805.683 T ROWE PRICE LARGE/CAP GRW-I 2008-12-15 2020-06-12 37762 7001 30761 30761 55. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-07-03 2020-06-12 1002 1047 -45 -45 33. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-03 2020-06-12 1231 1278 -47 -47 953.839 VANGUARD M/B SEC INDEX-ADM 2020-06-15 20765 20253 512 512 322. VANGUARD M/B SEC INDEX-ADM 2019-07-03 2020-06-15 7010 6810 200 200 157.368 DFA INTERNATIONAL CORE EQTY 2017-05-16 2020-11-25 2200 2074 126 126 150.402 DFA US CORE EQUITY 1 PORT 2019-07-03 2020-11-25 4300 3677 623 623 65.963 DFA EMERG MKTS CORE EQUITY 2019-07-03 2020-11-25 1500 1387 113 113 16.434 DFA US SMALL CAP PORTFOLIO 2019-07-03 2020-11-25 600 558 42 42 298.399 DFA INTM GOVT FIXED INCOME 2020-06-12 2020-11-25 4100 4145 -45 -45 241.667 DFA INTM TERM EXT QUALITY 2019-07-03 2020-11-25 2900 2680 220 220 54.545 DFA SHORT-TERM EXT QUALITY 2020-06-12 2020-11-25 600 593 7 7 43. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-07-03 2020-11-25 824 819 5 5 21. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-03 2020-11-25 922 814 108 108 333.686 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2017-12-22 2020-11-25 6300 5776 524 524 129.51 VANGUARD M/B SEC INDEX-ADM 2019-07-03 2020-11-25 2800 2739 61 61 36. WISDOMTREE US MIDCAP ETF 2019-07-03 2020-11-25 1513 1448 65 65 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 CAPITAL GAIN DIVIDENDS P 13220 37019 733 0 733 0 733 1944 0 0 1944 0 1211 736 475 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375636 PO BOX 1908 ORLANDO FL 328021908 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 TRUSTEE 1 18603 NONE 0 NONE 0 1058959 32168 0 1091127 0 0 1091127 16367 1074760 53738 53738 733 733 53005 0 53005 0 53005 51866 0 0 0 0 51866 0 51866 53005 40064 0 0 0 0 0 0 0 51866 40064 0 0 11802 0 0 0 0 0 0 0 0 41203 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB BROWARD COUNTY ATTN MICHELE CLARKE CONTROLLER 877 NW 61ST STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 20032 MAKE A WISH FDN OF SOUTHERN FLA ATTN NORMAN WEDDERBURN 4491 S STATE ROAD 7 STE 211 FT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 20032 40064 14 188 14 25044 18 37019 62251 62251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 059438AG6 BANC ONE CORPORATION 25406 32356 92206C755 VANGUARD MORTGAGE-BA AT COST 106165 108849 233203371 DFA INTERNATIONAL CO AT COST 80170 88728 23320G513 DFA INVESTMENT DIMEN AT COST 102093 112525 808509442 SCHWAB FUNDAMENTAL U AT COST 206305 237630 233203421 DFA EMERGING MARKETS AT COST 50966 59814 233203876 DFA INTERMEDIATE GOV AT COST 145532 153620 258620103 DOUBLELINE TOTAL RET 45775L408 T ROWE PRICE INSTL L 233203843 DFA US SMALL CAP POR AT COST 18374 20775 233203413 DFA US CORE EQUITY 1 AT COST 140243 172700 059438AG6 BANC ONE CORP 7.750% 46138E719 INVESCO FUNDAMENTAL AT COST 31435 32095 97717W570 WISDOMTREE US MIDCAP AT COST 56252 61279 46434V621 ISHARES CORE DIVIDEN AT COST 31300 36215 23320G521 DFA SHORT-TERM EXTEN AT COST 19871 20090 ROUNDING 1 2019 TRANSACTIONS POSTED IN 2020 49 FEDERAL TAX PAYMENT - PRIOR YE 1740 0 0 FEDERAL ESTIMATES - PRINCIPAL 1944 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0