2024-10-01T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 842708237 THE BRADFORD AND PATRICIA TINGLE FAMILY BRAD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-09-05 true true RICHARD RALEIGH P00382844 4014573839 2024-09-05 2023 2024-10-15 13:58:12Z X 30497 808158 5198 5198 459620 1174664 459620 0 1272976 464818 20413 10207 10206 0 0 0 0 0 0 2500 0 0 2500 0 0 4532 0 0 0 0 0 0 0 27445 10207 0 12706 730700 730700 758145 10207 0 743406 514831 454611 0 -2322 30497 30497 0 0 0 0 -2322 30497 30497 0 X -2322 30497 -2322 30497 -2322 30497 -2322 514831 0 512509 482012 30497 25000. U.S. TREASURY BILLS 9/21/23 2023-03-23 2023-06-01 24431 24431 548. ISHARES CORE MSCI EAFE ETF 2016-05-02 2023-07-19 38065 30014 8051 8051 618.715 EATON VANCE-ATLANTA SMID-R6 2014-08-06 2023-07-26 23307 15016 8291 8291 1220. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2014-05-03 2023-07-26 342604 105640 236964 236964 405. JANUS HENDERSON SMALL CAP VALUE-N 2018-12-28 2023-07-26 9671 7407 2264 2264 20.139 DOUBLELINE TTL RTRN BND-R6 2023-07-26 2023-08-28 174 178 -4 -4 3.172 EATON VANCE-ATLANTA SMID-R6 2014-08-06 2023-08-28 116 77 39 39 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-26 2023-08-28 162 162 21. ISHARES BARCLAYS CREDIT BOND ETF 2023-07-26 2023-08-28 1031 1052 -21 -21 260. ISHARES US TREASURY BOND ETF 2023-07-26 2023-08-28 5832 5946 -114 -114 7.855 JOHN HANCOCK III-DISCPL V-R6 2023-07-26 2023-08-28 175 178 -3 -3 352.436 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-07-26 2023-08-28 3038 3101 -63 -63 6.785 VANGUARD M/B SEC INDEX-ADM 2023-07-26 2023-08-28 122 125 -3 -3 379.618 EDGEWOOD GROWTH FUND-INS 2023-07-26 2023-09-18 14900 15473 -573 -573 361.991 ARTISAN INTL VALUE FUND-INS 2023-07-26 2023-09-18 16000 16286 -286 -286 1561.771 DOUBLELINE TTL RTRN BND-R6 2023-07-26 2023-09-18 13400 13775 -375 -375 229.885 EATON VANCE-ATLANTA SMID-R6 2014-08-06 2023-09-18 8400 5579 2821 2821 218. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-07-26 2023-09-18 31898 33650 -1752 -1752 200. ISHARES CORE S&P 500 ETF 2023-07-26 2023-09-18 89361 91394 -2033 -2033 50. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-26 2023-09-18 4044 4053 -9 -9 82. CEF ISHARES TR S&P 2023-07-26 2023-09-18 7968 8491 -523 -523 212. ISHARES BARCLAYS CREDIT BOND ETF 2023-07-26 2023-09-18 10339 10623 -284 -284 112. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-09-18 11474 12046 -572 -572 1955. ISHARES US TREASURY BOND ETF 2023-07-26 2023-09-18 43557 44711 -1154 -1154 487.916 JOHCM INTERNATIONAL SEL-INST 2023-07-26 2023-09-18 10700 11403 -703 -703 670.217 JOHN HANCOCK III-DISCPL V-R6 2023-07-26 2023-09-18 15100 15174 -74 -74 861.467 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-07-26 2023-09-18 7400 7581 -181 -181 837.521 VANGUARD M/B SEC INDEX-ADM 2023-07-26 2023-09-18 15000 15402 -402 -402 129.735 EDGEWOOD GROWTH FUND-INS 2023-10-03 4800 5281 -481 -481 123.295 ARTISAN INTL VALUE FUND-INS 2023-07-26 2023-10-03 5182 5547 -365 -365 553.691 DOUBLELINE TTL RTRN BND-R6 2023-07-26 2023-10-03 4585 4884 -299 -299 78.228 EATON VANCE-ATLANTA SMID-R6 2014-08-06 2023-10-03 2720 1899 821 821 75. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-03 10400 11545 -1145 -1145 69. ISHARES CORE S&P 500 ETF 2023-07-26 2023-10-03 29299 31531 -2232 -2232 17. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-26 2023-10-03 1371 1378 -7 -7 1236. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2023-10-03 327457 110656 216801 216801 28. CEF ISHARES TR S&P 2023-10-03 2573 2885 -312 -312 75. ISHARES BARCLAYS CREDIT BOND ETF 2023-07-26 2023-10-03 3545 3758 -213 -213 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2023-10-03 3737 4070 -333 -333 690. ISHARES US TREASURY BOND ETF 2023-07-26 2023-10-03 15025 15780 -755 -755 156.459 JOHCM INTERNATIONAL SEL-INST 2023-10-03 3262 3628 -366 -366 229.526 JOHN HANCOCK III-DISCPL V-R6 2023-07-26 2023-10-03 4939 5196 -257 -257 294.165 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-07-26 2023-10-03 2433 2589 -156 -156 296.314 VANGUARD M/B SEC INDEX-ADM 2023-07-26 2023-10-03 5067 5449 -382 -382 459620 6319 0 6319 0 6319 4532 0 4947 9479 X 0 3160 3160 0 false false false false false false true true true GA true false true false false true TRUIST BANK 8042737445 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 CO-TRUSTEE 1 20413 PATRICIA L TINGLE PO BOX 1908 ORLANDO FL 32802 CO-TRUSTEE 1 0 NONE 0 NONE 0 104549 61925 0 166474 0 0 166474 2497 163977 8199 8199 6319 6319 1880 0 1880 0 1880 743406 0 0 0 0 743406 1880 0 0 0 1978 2700950 2006500 879688 5589116 743406 0 0 0 1880 741526 0 0 6330642 0 0 0 0 0 0 0 6330642 1978 2700950 2006500 879688 741526 NONE NONE X COLUMBIANA BOOSTER CLUB INC 700 COLUMBIANA-WATERFORD RD COLUMBIANA OH 44408 NONE PC GENERAL OPERATING 700100 COLUMBIANA RESTORATION & BEAUTIFICATION COMMITTEE PO BOX 53 COLUMBIANA OH 44408 NONE PC GENERAL OPERATING 30600 730700 14 5198 18 459620 464818 464818 false false false false false false false false false false X X 1 PATRICIA L TINGLE REV TR IMA C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 808158 X X 1 VARIOUS SECURITIES 758158 2023-09-20 TAX PREPARATION FEE (NON-ALLOC 2500 2500 THE BRADFORD AND PATRICIA TINGLE FAMILY FOUNDATION HAD SUBSTANTIAL CONTRACTIONS TOTALING $730,700 DURING THE 2023 TAX YEAR. THEY ARE AS FOLLOWS: $300,000 ON 9/19/2023 TO THE COLUMBIANA BOOSTER CLUB INC AT 700 COLUMBIANA-WATERFORD ROAD, COLUMBIANA, OH 44408; $400,100 ON 11/7/2023 TO THE COLUMBIANA BOOSTER CLUB INC AT 700 COLUMBIANA-WATERFORD ROAD, COLUMBIANA, OH 44408; $30,600 ON 6/2/2023 TO COLUMBIANA RESTORATION AND BEAUTIFICATION AT PO BOX 53, COLUMBIANA, OH 44408. 2023 TRANSACTION POSTED IN 2024 143 EXCESS FMV OVER COST OF ASSETS RECD 481869 PATRICIA L TINGLE REV TR IMA C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 FEDERAL ESTIMATES - PRINCIPAL 4532 0 0