2024-05-09T13:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876693543 SUE C CARDILLO TR FBO SAFE PASSAGE SUEC 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-09 true false LAURA STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 1150195 23452 23329 13310 87188 13310 0 36762 36639 12505 9378 3126 0 0 0 0 0 0 0 0 1392 352 0 0 0 0 0 0 0 13897 9730 0 3126 34040 34040 47937 9730 0 37166 -11175 26909 0 1535 1535 76436 47638 47638 0 0 0 1120807 1137180 1101022 0 1197243 1186353 1150195 0 X 1197243 1186353 1197243 1186353 1197243 1186353 1197243 -11175 314 1186382 29 1186353 29.71 AIM INVT FDS INVESCO INVT FDS 2022-01-04 2023-07-12 1180 1396 -216 -216 21.48 CHAMPLAIN MID CAP FUND 2022-01-04 2023-07-12 498 605 -107 -107 3399.08 AB GLOBAL BD FD INC 2023-07-12 22808 27404 -4596 -4596 26.35 DELAWARE GROUP EQUITY FDS V 2022-01-04 2023-07-12 728 838 -110 -110 108. JOHN HANCOCK FDS III 2022-01-04 2023-07-12 2887 3054 -167 -167 1052.44 LOOMIS SAYLES FDS II 2023-07-12 24048 27086 -3038 -3038 90.55 MFS SER TR V 2022-01-04 2023-07-12 4935 5641 -706 -706 442.85 ROWE T PRICE INTL FDS INC 2022-01-04 2023-07-12 5451 5952 -501 -501 113.42 VICTORY PORTFOLIOS 2022-01-04 2023-07-12 1643 1902 -259 -259 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 CAPITAL GAIN DIVIDENDS P 23010 13310 374 0 374 0 374 520 0 0 520 0 146 146 0 false false false false false false false true true SC true false false false false true RAYMOND JAMES TRUST NA 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 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 12505 NONE 0 NONE 0 1023639 56839 0 1080478 0 0 1080478 16207 1064271 53214 53214 374 374 52840 0 52840 0 52840 37166 0 0 0 0 37166 52840 26872 0 0 0 0 0 0 0 37166 26872 0 0 10294 0 0 0 0 0 0 0 0 42546 0 0 0 0 0 0 0 0 X SAFE PASSAGE INC 104 OAKLAND AVE ROCK HILL SC 29730 NONE PC GENERAL SUPPORT 34040 34040 14 23452 18 13310 36762 36762 false false false false false false false false false false 31420C787 FEDERATED HERMES INC 42492 42365 00766Y513 CHAMPLAIN MID CAP FU 48512 46251 47803W406 JOHN HANCOCK FDS III 49145 49732 543487110 LOOMIS SAYLES FDS II 98837 106287 77956H757 ROWE T PRICE INTL FD 117805 119783 74254V273 PRINCIPAL FDS INC 46564 40283 01853W709 AB GLOBAL BD FD INC 74440Y801 PGIM HIGH YIELD FUND 31498 28503 592905509 METROPOLITAN WEST FD 78876 70612 027681824 AMERICAN MUT FD 103125 101067 057071854 BAIRD FDS INC 77292 70823 256210105 DODGE & COX INCOME F 75623 70990 24610B859 DELAWARE GROUP EQUIT 81938 78435 92647K309 VICTORY PORTFOLIOS 31735 31112 00143W875 AIM INVT FDS INVESCO 37765 35465 552981706 MFS SER TR V 215973 209314 TAX COST ADJUSTMENT 29 MUTUAL FUND TIMING ADJUSTMENT 314 FOREIGN TAXES 349 349 0 FEDERAL TAX PAYMENT - PRIOR YE 520 0 0 FEDERAL ESTIMATES - PRINCIPAL 520 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0