2023-05-03T12:00:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 311465415 PARKER IRMA & ORVILLE CH TR TA AKER 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2023-05-02 true false RICHARD RALEIGH P00382844 4014573839 2023-05-02 2022 2023-04-26 12:10:37Z X X 1358017 X 25717 25709 82831 562637 82831 0 108548 108540 13450 6725 6725 0 0 0 0 0 0 2500 0 0 2500 0 0 4045 116 0 0 0 0 0 0 0 19995 6841 0 9225 44250 44250 64245 6841 0 53475 44303 101699 0 54620 53629 53629 0 0 0 151538 233900 205699 1158040 1121007 1098689 1364198 1408536 1358017 0 X 1364198 1408536 1364198 1408536 1364198 1408536 1364198 44303 667 1409168 632 1408536 3351.095 EDGEWOOD GROWTH FUND-INS 2022-03-28 167990 83817 84173 84173 859.325 ARTISAN INTL VALUE FUND-INS 2022-03-28 35344 37016 -1672 -1672 4.935 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-03-28 203 206 -3 -3 21.351 BLACKROCK EVENT DRIVEN EQ-IS 2021-03-29 2022-03-28 212 215 -3 -3 283.649 BLACKROCK EVENT DRIVEN EQ-IS 2021-01-14 2022-03-28 2819 2845 -26 -26 46.847 EATON VANCE-ATLANTA SMID-R6 2021-12-23 2022-03-28 1867 1908 -41 -41 83.679 FIDELITY SML CAP INDX-INS PR 2021-12-23 2022-03-28 2141 2302 -161 -161 201.321 FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-03-28 5150 5490 -340 -340 191.876 HARTFORD DVDND & GRWTH-F 2021-04-22 2022-03-28 6485 5962 523 523 30.662 HARTFORD DVDND & GRWTH-F 2019-08-28 2022-03-28 1036 744 292 292 65. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-03-28 17397 16732 665 665 219. ISHARES CORE MSCI EAFE ETF 2022-03-28 15123 15877 -754 -754 915. ISHARES CORE MSCI EAFE ETF 2021-01-14 2022-03-28 63184 65212 -2028 -2028 12.543 MERGER FUND-INST 2021-03-29 2022-03-28 218 220 -2 -2 1070.081 MERGER FUND-INST 2021-01-14 2022-03-28 18566 18748 -182 -182 149.494 VANGUARD INTL GROWTH-ADM 2022-03-28 17461 21374 -3913 -3913 168.318 VANGUARD INTL GROWTH-ADM 2018-12-13 2022-03-28 19660 14716 4944 4944 24.011 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-03-28 6884 6255 629 629 3794.44 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2022-03-28 40487 46064 -5577 -5577 273.216 WESTERN ASSET CORE PLUS BD-IS 2021-12-23 2022-10-24 2415 3254 -839 -839 7174.604 WESTERN ASSET CORE PLUS BD-IS 2022-10-24 63424 83505 -20081 -20081 219.173 BLACKROCK EVENT DRIVEN EQ-IS 2021-12-23 2022-12-16 2165 2172 -7 -7 4570.501 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-16 45157 45172 -15 -15 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 CAPITAL GAIN DIVIDENDS P 27249 82831 1414 0 1414 0 1414 1728 0 0 1728 X 0 314 314 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 32891 TRUSTEE 1 13450 NONE 0 NONE 0 1418866 60985 0 1479851 0 0 1479851 22198 1457653 72883 72883 1414 1414 71469 0 71469 0 71469 53475 0 0 0 0 53475 71469 0 0 2824 5053 1769 1913 6253 17812 53475 0 0 0 53475 0 17812 17812 0 0 0 0 0 182 0 0 0 0 0 0 0 0 NONE NONE X THE ARC SUNRISE OF CENTRAL FLORIDA ATTN MR ARIEL M BETANCOURT 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 3750 BOY SCOUTS OF AMERICA CENTRAL FLORIDA COUNCIL 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC GENERAL OPERATING 5000 CHRISTIAN CARE CENTER 115 N 13TH ST LEESBURG FL 34748 NONE PC GENERAL OPERATING 8000 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 2500 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 3000 NEW VISION FOR INDEPENDENCE INC 9501 US-441 LEESBURGH FL 34788 NONE PC GENERAL OPERATING 2500 THE NEIGHBORHOOD CENTER OF SOUTH LAKE ATTN MS SHARON COUTURE 14727 TIMBER VILLAGE ROAD GROVELAND FL 34736 NONE PC GENERAL OPERATING 2000 BOYS & GIRLS CLUBS OF CENTRAL FL 101 E COLONIAL DR ORLANDO FL 32801 NONE PC GENERAL OPERATING 2500 LAKE CARE INC 2001 W OLD HWY 441 STE 1 MOUNT DORA FL 32757 NONE PC GENERAL OPERATING 2500 NORTHERN MICHIGAN HOSPITAL FDN 360 CONNABLE AVE PETOSKEY MI 49770 NONE PC GENERAL OPERATING 5000 SALVATION ARMY ORLANDO AREA COMMAND 416 W COLONIAL DR ORLANDO FL 32804 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA 1030 N ORANGE AVE SUITE 105 ORLANDO FL 32801 NONE PC GENERAL OPERATING 2500 44250 14 25717 18 82831 108548 108548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 186537 159532 464287226 ISHARES CORE US AGGR 47363 46167 921910501 VANGUARD INTERNATION AT COST 34205 37489 0075W0759 EDGEWOOD GROWTH FUND 922040100 VANGUARD INSTL INDEX AT COST 232551 277947 957663669 WESTERN ASSET FDS IN 277902235 EATON VANCE ATLANTA AT COST 26910 41347 09250J734 BLACKROCK EVENT DRIV 589509207 MERGER FD/THE AT COST 30701 30519 04314H857 ARTISAN INTERNATIONA AT COST 64751 59850 256210105 DODGE & COX INCOME F AT COST 135635 117258 316146182 FIDELITY SMALL CAP I AT COST 67674 53852 41664T669 HARTFORD DIVIDEND & AT COST 75939 95733 464287507 ISHARES CORE S&P MID AT COST 30118 28301 46432F842 ISHARES CORE MSCI EA 92206C698 VANGUARD RUSSELL 100 AT COST 86611 86382 233203835 DFA REAL ESTATE SECU AT COST 31735 23958 233203876 DFA INTERMEDIATE GOV AT COST 65839 67333 38147N269 GOLDMAN SACHS GQG PA AT COST 47615 42091 543488845 LOOMIS SAYLES GROWTH AT COST 95229 63538 92206C672 VANGUARD RUSSELL 100 AT COST 95494 73091 RETURN OF CAPITAL ADJUSTMENT 8 2022 TRANSACTIONS POSTED IN 2023 624 ROUNDING 1 2021 TRANSACTIONS POSTED IN 2022 666 FEDERAL TAX PAYMENT - PRIOR YE 2201 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0