2019-05-03T07:00:52-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 597100646 ASHLEY HAROLD W FDN CO-TW ASHL 4072374500 PO BOX 1908 ORLANDO FL 328021908 SUNTRUST BANK TRUSTEE 4072374500 2019-04-10 true SHAWN P HANLON P00965923 4123556000 2019-04-10 X 52.173.198.38 P B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 5791211 X 165170 165170 196093 4884317 196093 0 361263 361263 122769 24583 98186 0 0 0 0 0 0 2500 0 0 2500 0 0 5658 2114 0 0 0 0 0 0 0 130927 26697 0 100686 329355 329355 460282 26697 0 430041 -99019 334566 0 70604 58621 58621 0 0 0 5927952 5845385 5732590 5998556 5904006 5791211 0 X 5998556 5904006 5998556 5904006 5998556 5904006 5998556 -99019 4470 5904007 1 5904006 4100. ISHARES TR RUSSELL 1000 VALUE INDEX 2017-02-02 2018-01-08 517067 462065 55002 55002 4130. ISHARES TR RUSSELL 1000 GROWTH INDEX 2017-02-02 2018-01-08 574854 449590 125264 125264 1323.095 FEDERATED STRATEGIC VALUE-I 2017-12-05 2018-02-16 7753 8071 -318 -318 19848.035 FEDERATED STRATEGIC VALUE-I 2017-02-02 2018-02-16 116309 117500 -1191 -1191 318.947 BRANDES INTL S/C EQUITY-I 2017-12-08 2018-02-20 4315 4363 -48 -48 9179.486 BRANDES INTL S/C EQUITY-I 2018-02-20 124198 127054 -2856 -2856 181.479 AQR LONG-SHORT EQUITY-R6 2017-12-20 2018-03-23 2490 2564 -74 -74 170.783 JOHCM INTERNATIONAL SEL-I 2017-04-04 2018-03-23 3882 3436 446 446 359.785 DFA INTL CORE EQUITY-I 2016-11-15 2018-03-23 5077 4112 965 965 131.288 DFA EMERGING MKTS CORE EQUITY-I 2017-01-20 2018-03-23 3035 2374 661 661 452.567 DOUBLELINE TOTAL RETURN BD-I 2013-04-10 2018-03-23 4747 5146 -399 -399 84.564 EATON VANCE ATLANTA CAP SMID-CAP-I 2017-12-05 2018-03-23 2825 2797 28 28 10. ISHARES TR RUSSELL 2000 VALUE INDEX 2017-02-02 2018-03-23 1231 1182 49 49 25. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2018-03-23 1620 1647 -27 -27 279.172 PIMCO INVT GRADE CORP BD-I 2017-12-13 2018-03-23 2859 2948 -89 -89 190.907 PIMCO INVT GRADE CORP BD-I 2017-02-06 2018-03-23 1955 1963 -8 -8 269.222 PIMCO INCOME-I 2017-10-16 2018-03-23 3271 3346 -75 -75 3.094 T ROWE PRICE DIVRSFD SMALLCAP GROWTH 2017-12-14 2018-03-23 109 106 3 3 36.638 T ROWE PRICE DIVRSFD SMALLCAP GROWTH 2017-02-02 2018-03-23 1286 1076 210 210 100. VANGUARD BD INDEX TOTAL BD MKT ETF 2018-03-23 7941 8205 -264 -264 36.77 VANGUARD INSTL INDEX-I 2017-02-06 2018-03-23 8670 7685 985 985 55. VANGUARD RUSSELL 1000 GROWTH ETF 2018-02-16 2018-03-23 7748 7910 -162 -162 70. VANGUARD RUSSELL 1000 VALUE ETF 2018-01-08 2018-03-23 7344 7722 -378 -378 221.454 WFA ABSOLUTE RETURN FUND-INS 2014-06-24 2018-03-23 2516 2584 -68 -68 124.174 WESTERN ASSET CORE PLUS BD-I 2017-12-21 2018-03-23 1432 1462 -30 -30 1058.708 WESTERN ASSET CORE PLUS BD-I 2017-02-06 2018-03-23 12207 12165 42 42 22.032 AQR LONG-SHORT EQUITY-R6 2017-12-20 2018-04-03 306 311 -5 -5 21.173 JOHCM INTERNATIONAL SEL-I 2017-04-04 2018-04-03 490 426 64 64 43.631 DFA INTL CORE EQUITY-I 2016-11-15 2018-04-03 625 499 126 126 15.79 DFA EMERGING MKTS CORE EQUITY-I 2017-01-20 2018-04-03 373 285 88 88 55.053 DOUBLELINE TOTAL RETURN BD-I 2013-04-10 2018-04-03 576 626 -50 -50 9.899 EATON VANCE ATLANTA CAP SMID-CAP-I 2017-12-05 2018-04-03 333 327 6 6 1. ISHARES TR RUSSELL 2000 VALUE INDEX 2017-02-02 2018-04-03 120 118 2 2 3. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2018-04-03 194 198 -4 -4 58.113 PIMCO INVT GRADE CORP BD-I 2017-02-06 2018-04-03 597 597 33.054 PIMCO INCOME-I 2017-10-16 2018-04-03 403 411 -8 -8 4.951 T ROWE PRICE DIVRSFD SMALLCAP GROWTH 2017-02-02 2018-04-03 173 145 28 28 12. VANGUARD BD INDEX TOTAL BD MKT ETF 2017-10-24 2018-04-03 956 980 -24 -24 3.95 VANGUARD INSTL INDEX-I 2017-02-06 2018-04-03 941 826 115 115 7. VANGUARD RUSSELL 1000 GROWTH ETF 2018-02-16 2018-04-03 959 1007 -48 -48 8. VANGUARD RUSSELL 1000 VALUE ETF 2018-01-08 2018-04-03 825 883 -58 -58 27.024 WFA ABSOLUTE RETURN FUND-INS 2014-06-24 2018-04-03 310 315 -5 -5 145.376 WESTERN ASSET CORE PLUS BD-I 2017-02-06 2018-04-03 1683 1670 13 13 1124.829 DFA INTL CORE EQUITY-I 2016-11-15 2018-05-01 16400 12857 3543 3543 19. ISHARES TR RUSSELL 2000 VALUE INDEX 2017-02-02 2018-05-01 2346 2247 99 99 4798.03 PIMCO INVT GRADE CORP BD-I 2017-02-06 2018-05-01 48700 49324 -624 -624 268.682 T RWE PR QM US S/C GR EQ-I 2017-02-02 2018-05-01 9600 7911 1689 1689 778. VANGUARD BD INDEX TOTAL BD MKT ETF 2017-10-24 2018-05-01 61324 63535 -2211 -2211 505. VANGUARD BD INDEX TOTAL BD MKT ETF 2017-02-02 2018-05-01 39806 40819 -1013 -1013 132.97 VANGUARD INSTL INDEX-I 2017-02-06 2018-05-01 32200 27792 4408 4408 4388. VANGUARD RUSSELL 1000 GROWTH ETF 2018-05-01 613057 627046 -13989 -13989 5192. VANGUARD RUSSELL 1000 VALUE ETF 2018-05-01 543521 571703 -28182 -28182 18701.754 WESTERN ASSET CORE PLUS BD-I 2017-02-06 2018-05-01 213200 214883 -1683 -1683 4250. ISHARES TR RUSSELL 1000 VALUE INDEX 2018-05-01 2018-09-10 539791 509540 30251 30251 4215. ISHARES TR RUSSELL 1000 GROWTH INDEX 2018-05-01 2018-09-10 647364 574262 73102 73102 192.308 AQR LONG-SHORT EQUITY-R6 2017-12-20 2018-10-30 2300 2717 -417 -417 224.195 JOHCM INTERNATIONAL SEL-I 2018-05-01 2018-10-30 4800 5251 -451 -451 359.425 DFA INTL CORE EQUITY-I 2016-11-15 2018-10-30 4500 4108 392 392 171.032 DFA EMERGING MKTS CORE EQUITY-I 2018-05-01 2018-10-30 3200 3975 -775 -775 764.763 DOUBLELINE TOTAL RETURN BD-I 2013-04-10 2018-10-30 7900 8695 -795 -795 88.6 EATON VANCE ATLANTA CAP SMID-CAP-I 2018-05-01 2018-10-30 3000 3019 -19 -19 10. ISHARES TR RUSSELL 2000 VALUE INDEX 2017-02-02 2018-10-30 1194 1182 12 12 25. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-20 2018-10-30 1380 1647 -267 -267 433.467 PIMCO INVT GRADE CORP BD-I 2017-02-06 2018-10-30 4300 4456 -156 -156 363.176 PIMCO INCOME-I 2017-10-16 2018-10-30 4300 4514 -214 -214 36.445 T RWE PR QM US S/C GR EQ-I 2017-02-02 2018-10-30 1300 1073 227 227 89. VANGUARD BD INDEX TOTAL BD MKT ETF 2017-02-02 2018-10-30 6942 7194 -252 -252 36.378 VANGUARD INSTL INDEX-I 2017-02-06 2018-10-30 8900 7603 1297 1297 55. VANGUARD RUSSELL 1000 GROWTH ETF 2018-09-10 2018-10-30 7714 8669 -955 -955 65. VANGUARD RUSSELL 1000 VALUE ETF 2018-09-10 2018-10-30 6672 7225 -553 -553 231.481 WFA ABSOLUTE RETURN FUND-INS 2014-06-24 2018-10-30 2500 2701 -201 -201 1005.435 WESTERN ASSET CORE PLUS BD-I 2017-02-06 2018-10-30 11100 11552 -452 -452 1414.142 PIMCO INVT GRADE CORP BD-I 2017-02-06 2018-12-28 14000 14537 -537 -537 1272.265 PIMCO INCOME-I 2017-10-16 2018-12-28 15000 15814 -814 -814 4560. VANGUARD RUSSELL 1000 VALUE ETF 2018-09-10 2018-12-28 439179 506848 -67669 -67669 9123.435 WESTERN ASSET CORE PLUS BD-I 2017-02-06 2018-12-28 102000 104828 -2828 -2828 CAPITAL GAIN DIVIDENDS P 28222 196093 false 405184 6333688 0.063973 372580 6144570 0.060636 404297 6477084 0.06242 413171 6849134 0.060325 400345 6775075 0.059091 0.306445 0.061289 6298038 386000 3346 389346 430041 X 3346 0 3346 0 3346 3490 0 3490 0 144 144 0 false false false false false false false true true FL true false false false false true N/A SUNTRUST 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 SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 CO-TRUSTEE 1 49167 THOMAS M DANAHOO 245 RIVERSIDE AVE SUITE 450 JACKSONVILLE FL 32202 CO-TRUSTEE 1 24534 PAUL G MILLER 12187 BEACH BLVD SUIITE 10 JACKSONVILLE FL 32246 CO-TRUSTEE 1 24534 JAMES R TILLMAN 11731 EDGEMERE DR JACKSONVILLE FL 32223 CO-TRUSTEE 1 24534 NONE 0 NONE 0 6302437 91510 0 6393947 0 0 6393947 95909 6298038 314902 314902 3346 3346 311556 0 311556 0 311556 430041 0 0 0 0 430041 3346 426695 311556 0 2016 2015 0 70509 81758 83105 72223 95480 403075 430041 0 0 0 311556 118485 0 0 521560 0 0 0 0 0 0 70509 451051 81758 83105 72223 95480 118485 NONE NONE X JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PC GENERAL OPERATING 109785 NORTH FLORIDA COUNCIL BSA 521 S EDGEWOOD AVE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 109785 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 109785 329355 14 165170 18 196093 361263 361263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 94987W737 WFA ABSOLUTE RETURN AT COST 182853 172853 233203371 DFA INTL CORE EQUITY AT COST 295856 302845 87283A102 T RWE PR QM US S/C G AT COST 102317 117310 464287630 ISHARES TR RUSSELL 2 AT COST 89869 81730 258620103 DOUBLELINE TOTAL RET AT COST 591955 568499 233203421 DFA EMERGING MKTS CO AT COST 232196 234687 722005816 PIMCO INVT GRADE COR AT COST 304375 293440 92206C680 VANGUARD RUSSELL 100 AT COST 634380 541322 277902698 EATON VANCE ATLANTA AT COST 144277 206607 957663503 WESTERN ASSET CORE P AT COST 720236 702761 921937835 VANGUARD BD INDEX TO AT COST 515776 505439 464288273 ISHARES TR MSCI SMAL AT COST 126799 99754 72201F490 PIMCO INCOME-I AT COST 306014 292653 416645828 HARTFORD DIVIDEND & AT COST 525000 529040 00770G847 JOHCM INTERNATIONAL AT COST 334400 327533 00191K500 AQR LONG-SHORT EQUIT AT COST 191818 160498 922040100 VANGUARD INSTL INDEX AT COST 547264 595619 ROUNDING 1 MF TIMING DIFFERENCE 4470 FOREIGN TAXES 1702 1702 0 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 3490 0 0 FOREIGN TAXES ON NONQUALIFIED 412 412 0