2020-06-09T15:00:53-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 656213058 SAMPSON DOROTHY CHARITABLE TRUST SAMP 4072375636 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK TRUSTEE 4072375636 2020-04-02 true SHAWN P HANLON P00965923 4123556000 2020-04-02 X 2019 2022-09-23 18:48:47Z X 1131775 X 28044 28044 111296 503481 111296 0 139340 139340 18790 9395 9395 0 0 0 0 0 0 2500 0 0 2500 0 0 563 331 0 0 0 0 0 0 0 21853 9726 0 11895 41710 41710 63563 9726 0 53605 75777 129614 0 -11036 -11036 54117 38421 38421 0 0 0 25406 899849 1028021 1104390 979372 1055406 1131775 0 X 979372 1055406 979372 1055406 979372 1055406 979372 75777 258 1055407 1 1055406 2113.097 BLACKSTONE ALT MULTI-STRAT-I 2014-06-16 2019-07-03 23117 21131 1986 1986 7943.925 DOUBLELINE TOTAL RETURN BD-I 2019-07-03 85000 88011 -3011 -3011 1430.487 EATON VANCE-ATLANTA SMID-R6 2019-07-03 54831 34540 20291 20291 9502.551 FEDERATED STRATEGIC VALUE-I 2019-07-03 54640 43498 11142 11142 1536.67 T ROWE PRICE INSTL LARGE-CAP GRWTH-I 2019-07-03 66000 18072 47928 47928 2638. ISHARES TREASURY BOND ETF 2019-07-03 68149 66557 1592 1592 3592.332 JOHN HANCOCK III DISCIPLINED VALUE-I 2019-07-03 73463 61856 11607 11607 3469.123 OSTERWEIS STRATEGIC INCOME-I 2019-07-03 38473 40606 -2133 -2133 821.777 T RWE PR QM US S/C GR EQ-I 2019-07-03 32082 17914 14168 14168 CAPITAL GAIN DIVIDENDS P 7726 111296 2592 0 2592 0 2592 852 0 852 0 1740 0 0 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 328021908 TRUSTEE 1 18790 NONE 0 NONE 0 1054208 53417 0 1107625 0 0 1107625 16614 1091011 54551 54551 2592 2592 51959 0 51959 0 51959 53605 0 0 0 0 53605 0 53605 51959 41710 0 0 0 0 0 0 0 53605 41710 0 0 11895 0 0 0 0 0 0 0 0 40064 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 20855 MAKE A WISH FOUNDATION 4491 S STATE ROAD 7 STE 211 FT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 20855 41710 14 28044 18 111296 139340 139340 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 059438AG6 BANC ONE CORP 7.750% 9970012J0 PFIZER 2017 CLASS AC 92206C755 VANGUARD MTG BACKED AT COST 135967 136914 997001SG8 WYETH-CL ACT 233203371 DFA INTL CORE EQUITY AT COST 128820 134389 23320G513 DFA INTERMED TERM EX AT COST 119851 123550 997001QH8 WASHINGTON MUTUAL IN 997001284 FEDERAL HOME LOAN 20 9970013J9 HALLIBURTON CLASS AC 87283A102 T RWE PR QM US S/C G 47803U640 JOHN HANCOCK III DIS 997000TT1 XEROX CORP CL-ACT 314172560 FEDERATED STRATEGIC 808509442 SCHWAB FDL US LARGE AT COST 135415 149274 742935489 OSTERWEIS STRATEGIC 233203421 DFA EMERGING MKTS CO AT COST 82437 85897 233203876 DFA INTMED GOVT FXD AT COST 132862 134963 997000UK8 MERRILL LYNCH & CO I 258620103 DOUBLELINE TOTAL RET AT COST 15931 15703 9970011D4 MERCK CLASS ACTION 277902698 EATON VANCE ATLANTA 45775L408 T ROWE PRICE INSTL L AT COST 7001 35490 09257V201 BLACKSTONE ALT MULTI 46429B267 ISHARES TREASURY BON 997001WJ7 AMERICAN INTL 2008 - 233203843 DFA US SMALL CAP FD- AT COST 22148 22832 233203413 DFA US CORE EQUITY 1 AT COST 99666 105699 059438AG6 BANC ONE CORP 7.750% AT COST 25406 31308 46138E719 INVESCO FUNDAMENTAL AT COST 33301 33686 97717W570 WISDOMTREE MIDCAP EA AT COST 55824 58421 46434V621 ISHARES CORE DIVIDEN AT COST 33392 36264 ROUNDING 1 MF TIMING DIFFERENCE 258 FOREIGN TAXES 226 226 0 FEDERAL ESTIMATES - PRINCIPAL 232 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0