2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 597100646 ASHLEY HAROLD W FDN CO-TW ASHL 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 6512845 X 168412 168412 225775 726930 225775 0 394187 394187 88233 44116 44117 0 0 0 0 0 0 2500 0 0 2500 0 0 5839 649 0 0 0 0 0 0 0 96572 44765 0 46617 308004 308004 404576 44765 0 354621 -10389 349422 0 5797 1951 1951 31619 105887 105887 0 0 0 769271 754964 724849 4136413 4069928 5680158 4943100 4932730 6512845 0 X 4943100 4932730 4943100 4932730 4943100 4932730 4943100 -10389 3468 4936179 3449 4932730 640.873 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-01-22 19797 19220 577 577 1143.2 LOOMIS SAYLES GROWTH-N2 2022-04-07 2025-01-22 35313 27014 8299 8299 32.785 VANGUARD INST INDEX-INST 2025-01-22 16256 15427 829 829 159.178 VANGUARD INST INDEX-INST 2025-01-22 78929 38524 40405 40405 45.667 VANGUARD RUSSELL 1000 GR-INS 2022-04-27 2025-01-22 37575 22256 15319 15319 1630. CEF ISHARES TR S&P 2025-04-23 162775 159035 3740 3740 1366. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-01-22 2025-04-23 125184 125201 -17 -17 108.184 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-12-12 5750 5267 483 483 69.267 FT BHVRL SM CAP EQ-R6 2025-04-23 2025-12-12 3570 2823 747 747 1763.362 DODGE & COX INCOME FUND 2022-06-24 2025-12-12 22765 22236 529 529 128.28 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-12-12 4840 5702 -862 -862 164.245 GOLDMAN SACHS GQP PRT INTL-R6 2022-04-07 2025-12-12 3730 3145 585 585 314.415 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-12-12 10775 10778 -3 -3 184.007 LOOMIS SAYLES GROWTH-N2 2022-04-07 2025-12-12 6190 4348 1842 1842 1020.548 PIMCO INCOME FUND-INS 2023-07-19 2025-12-12 11175 10706 469 469 31.96 VANGUARD INTL GROWTH-ADM 2025-12-12 3870 3185 685 685 177. VANGUARD TOTAL BOND MARKET ETF 2017-02-02 2025-12-12 13101 14307 -1206 -1206 41.071 VANGUARD INST INDEX-INST 2017-02-06 2025-12-12 22850 8584 14266 14266 6.971 VANGUARD RUSSELL 1000 GR-INS 2022-04-27 2025-12-12 6505 3397 3108 3108 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 CAPITAL GAIN DIVIDENDS P 135980 225775 4857 0 4857 0 4857 2844 0 0 2844 X 0 2013 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 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 CO-TRUSTEE 1 48233 DONAHOO MCMENAMY PA 245 RIVERSIDE AVENUE SUITE 450 JACKONSVILLE FL 32202 CO-TRUSTEE 1 20000 JAMES TILLMAN 4333 EDGEWATER CROSSING DR JACKSONVILLE FL 32257 CO-TRUSTEE 1 0 PAUL G MILLER 204 SPINDRIFT LANE NEPTUNE BEACH FL 32266 CO-TRUSTEE 1 20000 NONE 0 NONE 0 6235118 84591 0 6319709 0 0 6319709 94796 6224913 311246 311246 4857 4857 306389 0 306389 0 306389 354621 0 0 0 0 354621 306389 0 0 116564 71727 99616 38748 42177 368832 354621 0 0 0 306389 48232 0 0 417064 0 0 0 0 0 0 116564 300500 71727 99616 38748 42177 48232 NONE NONE X JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PC GENERAL OPERATING 102668 NORTH FLORIDA COUNCIL BSA 521 S EDGEWOOD AVE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 102668 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 102668 308004 14 168412 18 225775 394187 394187 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937835 VANGUARD TOTAL BOND 754964 724849 922040100 VANGUARD INSTL INDEX AT COST 481810 1253125 277902235 EATON VANCE ATLANTA AT COST 153331 263529 921910501 VANGUARD INTERNATION AT COST 182399 210947 04314H857 ARTISAN INTERNATIONA AT COST 259317 321576 41664T669 HARTFORD DIVIDEND & AT COST 453119 659388 256210105 DODGE & COX INCOME F AT COST 1214861 1251600 38147N269 GOLDMAN SACHS GQG PA AT COST 173418 205119 464287804 ISHARES CORE S&P SMA 543488845 LOOMIS SAYLES GROWTH AT COST 232592 346229 92206C672 VANGUARD RUSSELL 100 AT COST 174544 355972 72201F490 PIMCO INCOME FD AT COST 589805 620501 14064D873 FULLERTHALER BEHAVIO AT COST 154732 192172 2025 TRANSACTION POSTED IN 2026 3447 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 3468 FEDERAL TAX PAYMENT - PRIOR YE 2346 0 0 FEDERAL ESTIMATES - PRINCIPAL 2844 0 0 FOREIGN TAXES ON QUALIFIED FOR 608 608 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0