2024-05-09T13:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 596169085 CELESTINE M CARROLL TRUST #43Q027013 CELE 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2024-05-08 true true JOSEPH B HULL P00135850 6142327290 2024-05-08 2023 2023-04-26 12:10:37Z X 444300 13137 13137 4847 37191 4847 0 17984 17984 7500 5625 1875 0 0 0 0 0 0 600 600 0 0 0 0 5024 62 0 0 0 0 0 0 0 13124 6287 0 1875 9058 9058 22182 6287 0 10933 -4198 11697 0 13532 24016 24016 0 0 0 177256 148808 136837 190216 204025 283447 381004 376849 444300 0 X 381004 376849 381004 376849 381004 376849 381004 -4198 660 377466 617 376849 233.466 DODGE & COX INCOME FUND CL I 2020-01-23 2023-05-15 2907 3308 -401 -401 17.088 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2023-05-15 935 1027 -92 -92 241.693 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-05-15 2040 2374 -334 -334 169.365 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2020-01-23 2023-05-15 1629 1888 -259 -259 1838.217 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2023-05-15 16673 17334 -661 -661 1.236 FIDELITY 500 INDEX FUND 2015-03-20 2023-05-15 178 93 85 85 94.685 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2018-01-29 2023-05-15 1238 1374 -136 -136 51.455 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2023-05-15 2171 1402 769 769 345.049 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2023-05-15 3485 3544 -59 -59 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 CAPITAL GAIN DIVIDENDS P 5935 4847 163 0 163 0 163 324 0 0 324 0 161 161 0 false false false false false false false true true FL true false false false false true SYNOVUS TRUST COMPANY 7066443129 P O BOX 23024 COLUMBUS GA 31902 false false false false true false false false false true 2018 true false false false false false false false false false false false false SYNOVUS TRUST COMPANY P O BOX 23024 COLUMBUS GA 31902 TRUSTEE 1 7500 NONE 0 NONE 0 408338 19127 0 427465 0 0 427465 6412 421053 21053 21053 163 163 20890 0 20890 0 20890 10933 0 0 0 0 10933 20890 20322 2021 15149 0 0 0 0 0 0 10933 10933 0 0 0 0 0 0 0 15149 15149 0 9389 20890 0 0 0 0 0 0 0 0 X ST MICHAEL'S CATHOLIC CHURCH P O BOX 12423 PENSACOLA FL 325822242 NONE PC RELIGIOUS 906 CATHOLIC CHARITIES OF NWF INC ATTN MATTHEW KNEE 11 NORTH B STREET PENSACOLA FL 32502 NONE PC RELIGIOUS 906 UNIVERSITY WEST FLORIDA FOUNDATION ATTN DIRECTOR 11000 UNIVERSITY PKWY BLDG 12 PENSACOLA FL 325145750 NONE PC EDUCATION 3623 PENSACOLA STATE COLLEGE FDN ATTN MGR-FINANCE & BUSINESS AFFAIRS 1000 COLLEGE BLVD PENSACOLA FL 325048910 NONE PC EDUCATION 3623 9058 14 13137 18 4847 17984 17984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND CL I 59557 54920 FEDERATED HERMES INSTITUTIONAL 15280 14204 FEDERATED HERMES TOTAL RETURN 60180 53976 FIDELITY ADVISOR FLOATING RATE VANGUARD SHORT TERM INVESTMENT 13791 13737 COLUMBIA SMALL CAP INDEX FUND AT COST 25314 25789 AMERICAN FUNDS EUROPACIFIC GRO AT COST 14737 20995 FIDELITY 500 INDEX FUND AT COST 25858 58961 GOLDMAN SACHS INTERNATIONAL EQ AT COST 19614 22172 T ROWE PRICE LARGE-CAP GROWTH AT COST 10804 23183 JPMORGAN MID CAP VALUE FUND CL AT COST 18899 24216 JANUS HENDERSON ENTERPRISE FUN AT COST 10412 15595 MFS VALUE FUND CLASS R6 AT COST 23763 25952 VANGUARD DIVIDEND APPRECIATION AT COST 20620 34994 JPMORGAN EQUITY PREMIUM INCOME AT COST 34004 31590 2023 TRANSACTION POSTED IN 2024 617 2022 TRANSACTION POSTED IN 2023 660 FEDERAL TAX PAYMENT - PRIOR YE 4638 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 0 0