2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306616381 PARADISO CHARITABLE TRUST PARA 8002070878 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 8002070878 2024-04-29 true false LAURA STROBEL P01271955 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 497230 9685 9630 11221 51464 11221 0 82 20988 20851 8714 5229 3486 0 0 0 0 0 0 1000 0 0 1000 0 0 150 150 0 0 0 0 0 0 0 9864 5379 0 4486 0 0 9864 5379 0 4486 11124 15472 0 6314 25677 25677 0 0 0 444701 436246 471553 0 451015 461923 497230 0 X 451015 461923 451015 461923 451015 461923 451015 11124 12 462151 228 461923 32.07 AIM INVT FDS INVESCO INVT FDS 2023-07-12 1273 1367 -94 -94 47.15 CHAMPLAIN MID CAP FUND 2023-07-12 1092 1301 -209 -209 1524.27 AB GLOBAL BD FD INC 2023-07-12 10228 12599 -2371 -2371 1.79 AMERICAN MUT FD 2022-12-15 2023-07-12 89 89 66.12 DELAWARE GROUP EQUITY FDS V 2023-07-12 1826 1761 65 65 15.81 JOHN HANCOCK FDS III 2023-07-12 422 379 43 43 67.94 JOHN HANCOCK FDS III 2018-07-24 2023-07-12 1816 1607 209 209 104.7 LOOMIS SAYLES FDS II 2022-07-12 2023-07-12 2392 1988 404 404 451.58 LOOMIS SAYLES FDS II 2023-07-12 10319 8509 1810 1810 63.41 MFS SER TR V 2022-12-09 2023-07-12 3456 3119 337 337 46.78 MFS SER TR V 2018-07-24 2023-07-12 2549 2190 359 359 127.96 ROWE T PRICE INTL FDS INC 2022-07-12 2023-07-12 1575 1346 229 229 261.31 ROWE T PRICE INTL FDS INC 2019-08-26 2023-07-12 3217 2582 635 635 93.49 VICTORY PORTFOLIOS 2023-07-12 1355 1406 -51 -51 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 11221 2019-07-03 215 0 215 0 215 200 0 0 200 0 15 0 0 false false false false false false false true true CA true false true false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 8714 NONE 0 NONE 0 449263 14190 0 463453 0 0 463453 6952 456501 22825 22825 215 215 22610 0 22610 0 22610 4486 0 0 0 0 4486 22610 0 0 0 1467 6755 2727 8063 19012 4486 0 0 0 4486 0 18124 18124 888 0 0 0 0 0 0 0 888 0 0 0 888 X 14 9685 18 11221 FEDERAL TAX REFUND 1 82 20988 20988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420C787 FEDERATED HERMES INC 18345 18138 74440Y801 PGIM HIGH YIELD FUND 13880 12207 77956H757 ROWE T PRICE INTL FD 40664 51324 47803W406 JOHN HANCOCK FDS III 16786 21293 552981706 MFS SER TR V 74534 89634 027681824 AMERICAN MUT FD 41740 43275 543487110 LOOMIS SAYLES FDS II 33787 45540 01853W709 AB GLOBAL BD FD INC 057071854 BAIRD FDS INC 32238 30329 74254V273 PRINCIPAL FDS INC 17899 17251 92647K309 VICTORY PORTFOLIOS 13011 13333 24610B859 DELAWARE GROUP EQUIT 27697 33595 00143W875 AIM INVT FDS INVESCO 15868 15193 00766Y513 CHAMPLAIN MID CAP FU 22415 19801 592905509 METROPOLITAN WEST FD 35251 30240 256210105 DODGE & COX INCOME F 32131 30400 TAX LOT BASIS ADJUSTMENT 6 MUTAL FUND TIMING ADJ 222 FEDERAL TAX REFUND 82 0 MUTUAL FUND TIMING ADJ 12 FOREIGN TAXES 149 149 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0