2024-11-11T11:00:29-06:00 2023-12-31 593186310 THOMAS HOWELL FERGUSON PA 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 990PF 2023-01-01 854223931 CARN FAMILY FOUNDATION INC CARN 9046139323 340 N JULIA CIRCLE ST PETE BEACH FL 33706 STEVEN CARN PRESIDENT 9046139323 2024-11-04 1 0 YING WANG P01306055 8506688100 2023 2024-10-15 13:58:12Z X 960372 X X 26346 26346 122741 703985 122741 622 0 149709 149087 0 0 0 202 202 0 1200 1200 0 2186 386 0 8910 8910 0 12498 10698 0 81000 81000 93498 10698 81000 56211 138389 20382 307943 307943 21903 67510 68116 493075 360813 474338 257839 111538 109975 330 0 0 793529 847804 960372 0 0 X 793529 847804 793529 847804 793529 847804 793529 56211 0 849740 1936 847804 ANGEL OAK MULTI STRAT INC 1 P 2022-05-31 2023-05-15 168 191 -23 -23 ANGEL OAK MULTI STRAT INC 1 P 2022-06-30 2023-05-15 169 187 -18 -18 ANGEL OAK MULTI STRAT INC 1 P 2022-07-29 2023-05-15 173 191 -18 -18 ANGEL OAK MULTI STRAT INC 1 P 2022-08-31 2023-05-15 197 214 -17 -17 ANGEL OAK MULTI STRAT INC 1 P 2022-09-30 2023-05-15 219 230 -11 -11 ANGEL OAK MULTI STRAT INC 1 P 2022-10-31 2023-05-15 235 240 -5 -5 ANGEL OAK MULTI STRAT INC 1 P 2022-11-30 2023-05-15 224 227 -3 -3 ANGEL OAK MULTI STRAT INC 1 P 2022-12-30 2023-05-15 235 237 -2 -2 ANGEL OAK MULTI STRAT INC 1 P 2023-01-31 2023-05-15 226 229 -3 -3 ANGEL OAK MULTI STRAT INC 1 P 2023-02-28 2023-05-15 216 217 -1 -1 ANGEL OAK MULTI STRAT INC 1 P 2023-03-31 2023-05-15 230 231 -1 -1 ANGEL OAK MULTI STRAT INC 1 P 2023-04-28 2023-05-15 218 219 -1 -1 CONAGRA BRANDS INC P 2023-04-25 2023-07-18 10474 12481 -2007 -2007 MEDTRONIC PLC SHS P 2023-01-10 2023-12-20 25021 24261 760 760 MEDTRONIC PLC SHS P 2023-07-18 2023-12-20 4972 5257 -285 -285 MFS INTL DIVERSIFICATION I P 2022-12-28 2023-01-04 306 298 8 8 MFS INTL DIVERSIFICATION I P 2022-12-28 2023-01-04 916 894 22 22 NOVARTIS AG ADR P 2023-10-05 2023-12-20 1175 1144 31 31 REALTY INCOME CORP P 2022-08-08 2023-04-25 12421 14640 -2219 -2219 SHELL PLC ADR P 2022-08-08 2023-02-23 7499 6499 1000 1000 US TSY NOTE P 2023-05-15 2023-10-19 11745 11971 -226 -226 ADVANCED MICRO DEVICES P 2020-03-09 2023-12-20 901 291 610 610 ADVANCED MICRO DEVICES P 2021-12-07 2023-12-20 9061 8391 670 670 AFLAC INCORPORATED P 2020-07-20 2023-12-20 39773 17528 22245 22245 ALLY FINANCIAL IN 4700 *63DE21 P 2021-09-15 2023-12-20 34170 53249 -19079 -19079 AMGEN INC P 2017-09-07 2023-12-20 2484 1637 847 847 AMGEN INC P 2017-12-04 2023-12-20 1932 1257 675 675 AMGEN INC P 2018-01-10 2023-12-20 276 183 93 93 AMGEN INC P 2019-10-07 2023-12-20 1932 1376 556 556 AMGEN INC P 2020-03-09 2023-12-20 2760 2000 760 760 AMGEN INC P 2020-03-09 2023-12-20 13801 9804 3997 3997 ANGEL OAK MULTI STRAT INC 1 P 2021-09-16 2023-05-15 40817 50000 -9183 -9183 ANGEL OAK MULTI STRAT INC 1 P 2021-09-30 2023-05-15 53 65 -12 -12 ANGEL OAK MULTI STRAT INC 1 P 2021-10-29 2023-05-15 162 198 -36 -36 ANGEL OAK MULTI STRAT INC 1 P 2021-11-30 2023-05-15 161 196 -35 -35 ANGEL OAK MULTI STRAT INC 1 P 2021-12-29 2023-05-15 78 94 -16 -16 ANGEL OAK MULTI STRAT INC 1 P 2021-12-31 2023-05-15 164 199 -35 -35 ANGEL OAK MULTI STRAT INC 1 P 2022-01-31 2023-05-15 160 192 -32 -32 ANGEL OAK MULTI STRAT INC 1 P 2022-02-28 2023-05-15 145 173 -28 -28 ANGEL OAK MULTI STRAT INC 1 P 2022-03-31 2023-05-15 167 194 -27 -27 ANGEL OAK MULTI STRAT INC 1 P 2022-04-29 2023-05-15 155 178 -23 -23 APPLE INC P 2017-10-05 2023-12-20 7110 1392 5718 5718 APPLE INC P 2021-12-07 2023-12-20 2765 2392 373 373 BERKSHIRE HATHAWAY CL-B NEW P 2017-07-28 2023-01-04 6568 3657 2911 2911 BERKSHIRE HATHAWAY CL-B NEW P 2017-08-14 2023-01-04 2502 1414 1088 1088 BERKSHIRE HATHAWAY CL-B NEW P 2017-09-07 2023-01-04 6881 3809 3072 3072 BERKSHIRE HATHAWAY CL-B NEW P 2017-10-05 2023-01-04 6568 3921 2647 2647 BERKSHIRE HATHAWAY CL-B NEW P 2018-02-08 2023-01-04 4379 2731 1648 1648 BERKSHIRE HATHAWAY CL-B NEW P 2021-12-07 2023-01-04 4379 3977 402 402 CAPITAL ONE FINAN 3950 *63DE21 P 2022-04-20 2023-12-20 40307 45405 -5098 -5098 CATERPILLAR INC P 2019-05-24 2023-01-10 14890 7367 7523 7523 CATERPILLAR INC P 2019-08-08 2023-01-10 11167 5478 5689 5689 CATERPILLAR INC P 2019-10-07 2023-01-10 10175 4947 5228 5228 CATERPILLAR INC P 2021-12-07 2023-01-10 993 822 171 171 COMCAST CORP (NEW) CLASS A P 2022-03-01 2023-12-20 8681 9038 -357 -357 CVS HEALTH CORP COM P 2019-04-18 2023-12-20 11673 7903 3770 3770 INTUITIVE SURGICAL INC P 2019-08-08 2023-12-20 986 517 469 469 INTUITIVE SURGICAL INC P 2020-03-09 2023-12-20 3615 1894 1721 1721 INTUITIVE SURGICAL INC P 2021-12-07 2023-12-20 2629 2710 -81 -81 ISHARES CORE S&P 500 ETF P 2020-03-19 2023-12-20 22914 11790 11124 11124 ISHARES CORE S&P 500 ETF P 2021-12-07 2023-12-20 955 941 14 14 MC DONALDS CORP P 2020-03-19 2023-12-20 14830 6779 8051 8051 MC DONALDS CORP P 2021-12-07 2023-12-20 7851 7011 840 840 MCKESSON CORP P 2019-03-22 2023-12-20 21901 5846 16055 16055 MCKESSON CORP P 2019-04-18 2023-12-20 13856 3511 10345 10345 MFS INTL DIVERSIFICATION I P 2019-05-15 2023-01-04 9304 8659 645 645 MFS INTL DIVERSIFICATION I P 2019-05-15 2023-12-20 40180 34175 6005 6005 NOVARTIS AG ADR P 2017-07-28 2023-12-20 3231 2328 903 903 NOVARTIS AG ADR P 2017-08-14 2023-12-20 1273 905 368 368 NOVARTIS AG ADR P 2017-09-07 2023-12-20 1762 1278 484 484 NOVARTIS AG ADR P 2018-02-08 2023-12-20 3623 2558 1065 1065 NOVARTIS AG ADR P 2018-04-26 2023-12-20 1958 1286 672 672 NUTRIEN LTD P 2020-06-05 2023-12-20 11335 7653 3682 3682 NUTRIEN LTD P 2021-12-07 2023-12-20 2210 2775 -565 -565 PALO ALTO NETWORKS INC P 2020-07-20 2023-12-20 35898 9689 26209 26209 PALO ALTO NETWORKS INC P 2020-09-02 2023-12-20 29455 8188 21267 21267 PALO ALTO NETWORKS INC P 2021-12-07 2023-12-20 3682 2103 1579 1579 PAYPAL HLDGS INC COM P 2020-09-21 2023-01-04 9330 21777 -12447 -12447 PAYPAL HLDGS INC COM P 2021-12-07 2023-01-04 2141 5352 -3211 -3211 ROBO GLOBAL ROBOTICS & AUT ETF P 2019-05-15 2023-05-15 19882 14495 5387 5387 ROBO GLOBAL ROBOTICS & AUT ETF P 2019-08-08 2023-05-15 7720 5355 2365 2365 SANDOZ GROUP AG ADR P 2017-07-28 2023-10-04 22 16 6 6 SANDOZ GROUP AG ADR P 2017-07-28 2023-10-05 158 113 45 45 SANDOZ GROUP AG ADR P 2017-08-14 2023-10-05 71 50 21 21 SANDOZ GROUP AG ADR P 2017-09-07 2023-10-05 98 70 28 28 SANDOZ GROUP AG ADR P 2018-02-08 2023-10-05 202 141 61 61 SANDOZ GROUP AG ADR P 2018-04-26 2023-10-05 616 401 215 215 SYNOVUS FINANCIAL CORP P 2021-12-07 2023-12-20 381 479 -98 -98 SYNOVUS FINANCIAL CORP P 2022-03-01 2023-12-20 9518 12385 -2867 -2867 TRUIST FINANCIAL 5125 *63DE21 P 2021-09-16 2023-12-20 42351 55301 -12950 -12950 WALMART INC P 2021-12-07 2023-12-20 1402 1252 150 150 WALMART INC P 2022-03-01 2023-12-20 11372 9945 1427 1427 CAPITAL GAIN DISTRIBUTION P 2023-12-31 44 44 44 122741 1924 0 1924 0 1924 2290 0 1750 0 4040 0 2116 2116 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A STEVEN CARN 8506688100 340 N JULIA CIRCLE ST PETE BEACH FL 33706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN CARN 340 N JULIA CIRCLE ST PETE BEACH FL 33706 PRESIDENT 0.00 0 0 0 KAY CARN 340 N JULIA CIRCLE ST PETE BEACH FL 33706 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 815534 90782 0 906316 0 0 906316 13595 892721 44636 44636 1924 1924 42712 0 42712 0 42712 81000 0 81000 42712 0 0 29172 29172 81000 0 0 0 42712 38288 0 0 67460 0 0 0 0 0 0 0 67460 29172 38288 X ENVIRONMENTAL RESEARCH & EDUCATION FOUNDATION 3301 BENSON DRIVE SUITE 101 RALEIGH NC 27609 PAYMENT FOR RESEARCH PROGRAM 2000 TROY UNIVERSITY FOUNDATION 301 ADAMS ADMINISTRATION BLDG TROY AL 36082 PAYMENT FOR PROGRAM SERIVCES 78200 YMCA OF GREATER ST PETERSBURG 600 1ST AVE N 201 ST PETERSBURG FL 33701 PAYMENT SUMMER CAMP PROGRAM 800 81000 0 20 26346 622 18 122741 0 149087 622 149709 7 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1200 1200 0 CORPORATE BONDS 111538 109975 COMMON STOCKS 360813 474338 67510 68116 0 0 LEGAL FEES 202 202 0 ACCRUED INTEREST MORGAN STANLEY 330 0 0 NET ASSET ADJUSTMENT 1936 MANAGEMENT FEE 8910 8910 0 MISCELLANEOUS INCOME 622 0 622 FOREIGN TAX 386 386 0 EXCISE TAX 1800 0 0