2020-05-07T11:00:23-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 597100646 ASHLEY HAROLD W FDN CO-TW ASHL 4072374500 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK TRUSTEE 4072374500 2020-04-29 true SHAWN P HANLON P00965923 4123556000 2020-04-29 X 155.201.42.99 P 48486633C9FE6341B5AFD92F9E24DCA4EC7CE830 A8ABAA01CEFED8D7758C774A0FE1B2E07DAD9D39 2019 2021-04-22 16:20:28Z X 6429419 X 160674 160213 -3413 1008389 0 0 157261 160213 121042 23645 97396 0 0 0 0 0 0 2500 0 0 2500 0 0 5036 1832 0 0 0 0 0 0 0 128578 25477 0 99896 289560 289560 418138 25477 0 389456 -260877 134736 0 979 979 58621 120360 120360 0 0 0 979 5845385 5522290 6307101 5904006 5643629 6429419 0 X 5904006 5643629 5904006 5643629 5904006 5643629 5904006 -260877 507 5643636 7 5643629 33.136 AQR LONG-SHORT EQUITY-R6 2018-05-01 2019-01-10 365 449 -84 -84 266.048 AQR LONG-SHORT EQUITY-R6 2017-12-20 2019-01-10 2935 3759 -824 -824 327.014 JOHCM INTERNATIONAL SEL-I 2018-05-01 2019-01-10 6900 7659 -759 -759 528.026 DFA INTL CORE EQUITY-I 2016-11-15 2019-01-10 6500 6035 465 465 246.231 DFA EMERGING MKTS CORE EQUITY-I 2018-05-01 2019-01-10 4900 5722 -822 -822 1104.707 DOUBLELINE TOTAL RETURN BD-I 2013-04-10 2019-01-10 11500 12561 -1061 -1061 28.621 EATON VANCE ATLANTA CAP SMID-CAP-I 2017-12-05 2019-01-10 882 946 -64 -64 110.989 EATON VANCE ATLANTA CAP SMID-CAP-I 2018-05-01 2019-01-10 3418 3781 -363 -363 479.721 HARTFORD DIVIDEND & GROWTH-Y 2018-12-28 2019-01-10 11000 10597 403 403 25. ISHARES TR RUSSELL 2000 VALUE INDEX 2017-02-02 2019-01-10 2851 2956 -105 -105 40. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2019-01-10 2175 2635 -460 -460 602.41 PIMCO INVT GRADE CORP BD-I 2017-02-06 2019-01-10 6000 6193 -193 -193 506.329 PIMCO INCOME-I 2017-10-16 2019-01-10 6000 6294 -294 -294 75.621 T RWE PR QM US S/C GR EQ-I 2018-12-13 2019-01-10 2500 2490 10 10 130. VANGUARD BD INDEX TOTAL BD MKT ETF 2017-02-02 2019-01-10 10302 10508 -206 -206 7.886 VANGUARD INSTL INDEX-I 2018-12-18 2019-01-10 1860 1822 38 38 44.902 VANGUARD INSTL INDEX-I 2017-02-06 2019-01-10 10590 9385 1205 1205 80. VANGUARD RUSSELL 1000 GROWTH ETF 2018-09-10 2019-01-10 11065 12609 -1544 -1544 338.346 WFA ABSOLUTE RETURN FUND-INS 2014-06-24 2019-01-10 3600 3949 -349 -349 1275.465 WESTERN ASSET CORE PLUS BD-I 2017-02-06 2019-01-10 14400 14655 -255 -255 1885. ISHARES TR MSCI SMALL CAP INDEX ETF 2019-02-04 105691 124164 -18473 -18473 92.105 WFA ABSOLUTE RETURN FUND-INS 2018-05-01 2019-03-04 1012 1050 -38 -38 16142.266 WFA ABSOLUTE RETURN FUND-INS 2019-03-04 177404 177854 -450 -450 175.901 AQR LONG-SHORT EQUITY-R6 2018-05-01 2019-03-22 2000 2383 -383 -383 189.094 JOHCM INTERNATIONAL SEL-I 2018-05-01 2019-03-22 4300 4429 -129 -129 303.975 DFA INTL CORE EQUITY-I 2016-11-15 2019-03-22 3900 3474 426 426 207.03 DFA EMERGING MKTS CORE EQUITY-I 2018-05-01 2019-03-22 4300 4811 -511 -511 625.592 DOUBLELINE TOTAL RETURN BD-I 2013-04-10 2019-03-22 6600 7113 -513 -513 82.474 EATON VANCE-ATLANTA SMID-R6 2017-12-05 2019-03-22 2800 2742 58 58 276.987 HARTFORD DIVIDEND & GROWTH-Y 2018-12-28 2019-03-22 6800 6119 681 681 13. ISHARES TR RUSSELL 2000 VALUE INDEX 2017-02-02 2019-03-22 1525 1537 -12 -12 126.659 MERGER FUND-INST 2019-03-04 2019-03-22 2100 2096 4 4 339.476 PIMCO INVT GRADE CORP BD-I 2017-02-06 2019-03-22 3500 3486 14 14 291.667 PIMCO INCOME-I 2017-10-16 2019-03-22 3500 3625 -125 -125 44.805 T RWE PR QM US S/C GR EQ-I 2019-03-22 1600 1471 129 129 73. VANGUARD BD INDEX TOTAL BD MKT ETF 2017-02-02 2019-03-22 5905 5901 4 4 30.532 VANGUARD INSTL INDEX-I 2017-02-06 2019-03-22 7800 6381 1419 1419 47. VANGUARD RUSSELL 1000 GROWTH ETF 2018-09-10 2019-03-22 7257 7408 -151 -151 719.237 WESTERN ASSET CORE PLUS BD-I 2017-02-06 2019-03-22 8300 8264 36 36 950.249 AQR LONG-SHORT EQUITY-R6 2019-04-25 10519 10790 -271 -271 13272.284 AQR LONG-SHORT EQUITY-R6 2019-04-25 146924 174437 -27513 -27513 5084.257 DFA EMERGING MKTS CORE EQUITY-I 2019-02-04 2019-08-06 98635 105600 -6965 -6965 11738.247 DFA EMERGING MKTS CORE EQUITY-I 2019-08-06 227722 221662 6060 6060 CAPITAL GAIN DIVIDENDS P 48552 -3413 false 426695 6298038 0.06775 405184 6333688 0.063973 372580 6144570 0.060636 404297 6477084 0.06242 413171 6849134 0.060325 0.315104 0.063021 6115185 385385 1347 386732 389456 X 1347 0 1347 0 1347 3348 0 3348 0 2001 1348 653 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 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 47290 THOMAS M DONAHOO 245 RIVERSIDE AVENUE SUITE 450 JACKONSVILLE FL 32202 CO-TRUSTEE 1 24584 JAMES TILLMAN 4333 EDGEWATER CROSSING DR JACKSONVILLE FL 32257 CO-TRUSTEE 1 24584 PAUL G MILLER 204 SPINDRIFT LANE NEPTUNE BEACH FL 32266 CO-TRUSTEE 1 24584 NONE 0 NONE 0 6075731 132579 0 6208310 0 0 6208310 93125 6115185 305759 305759 1347 1347 304412 0 304412 0 304412 389456 0 0 0 0 389456 1347 388109 304412 0 0 81758 83105 72223 95480 118485 451051 389456 0 0 0 304412 85044 0 0 536095 0 0 0 0 0 0 81758 454337 83105 72223 95480 118485 85044 NONE NONE X JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PC GENERAL OPERATING 96520 NORTH FLORIDA COUNCIL BSA 521 S EDGEWOOD AVE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 96520 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 96520 289560 14 160674 18 -3413 157261 157261 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 94987W737 WFA ABSOLUTE RETURN 233203371 DFA INTL CORE EQUITY AT COST 286346 345970 87283A102 T RWE PR QM US S/C G AT COST 104304 150944 464287630 ISHARES TR RUSSELL 2 AT COST 121056 135909 258620103 DOUBLELINE TOTAL RET AT COST 572281 561563 233203421 DFA EMERGING MKTS CO 722005816 PIMCO INVT GRADE COR AT COST 294692 313061 92206C680 VANGUARD RUSSELL 100 AT COST 614364 705265 277902698 EATON VANCE ATLANTA 957663503 WESTERN ASSET CORE P 921937835 VANGUARD BD INDEX TO AT COST 499367 518087 464288273 ISHARES TR MSCI SMAL 72201F490 PIMCO INCOME-I AT COST 296095 288744 416645828 HARTFORD DIVIDEND & AT COST 525479 645082 00770G847 JOHCM INTERNATIONAL AT COST 322313 374585 00191K500 AQR LONG-SHORT EQUIT 922040100 VANGUARD INSTL INDEX AT COST 536581 742688 957663669 WESTERN ASSET CORE P AT COST 706853 736128 277902235 EATON VANCE-ATLANTA AT COST 153053 268740 77956H484 T ROWE PRICE EMERG M AT COST 154000 175343 589509207 MERGER FUND-INST AT COST 335506 344992 ROUNDING 7 MUTUAL FUND TIMING ADJ 507 FOREIGN TAXES 1454 1454 0 FEDERAL ESTIMATES - PRINCIPAL 3204 0 0 FOREIGN TAXES ON NONQUALIFIED 378 378 0