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 766204243 CARL & LILLY THRIFT CHARITABLE TRUST CARL 9548281298 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 9548281298 2024-05-02 true false LAURA STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 1156066 26448 25180 13775 101200 13775 0 1553 41776 38955 15255 9153 6102 0 0 0 0 0 0 1000 0 0 1000 0 0 246 246 0 0 0 0 0 0 0 16501 9399 0 7102 67340 67340 83841 9399 0 74442 -42065 29556 0 33215 24130 24130 0 0 0 691677 660026 1131936 0 724892 684156 1156066 0 X 724892 684156 724892 684156 724892 684156 724892 -42065 1402 684229 73 684156 43.38 GROWTH FD AMER 2022-12-19 2023-04-26 2330 2162 168 168 1174.15 GROWTH FD AMER 2023-04-26 63052 61071 1981 1981 651. AT & T INC 2023-09-21 9988 15266 -5278 -5278 75. ALPHABET INC 2011-07-07 2023-09-21 9884 1031 8853 8853 150. NATIONAL GRID PLC 2023-09-21 9621 7895 1726 1726 CAPITAL GAIN DIVIDENDS P 6325 CAPITAL GAIN DIVIDENDS P 6325 CAPITAL GAIN DIVIDENDS P 6325 CAPITAL GAIN DIVIDENDS P 6325 CAPITAL GAIN DIVIDENDS P 6325 13775 411 0 411 0 411 180 0 0 180 0 231 0 0 false false false false false false false true true TX true false false false false true RAYMOND JAMES TRUST N A 9548281298 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 15255 NONE 0 NONE 0 1059541 39405 0 1098946 0 0 1098946 16484 1082462 54123 54123 411 411 53712 0 53712 0 53712 74442 0 0 0 0 74442 53712 0 0 24599 23271 32717 21030 29001 130618 74442 0 0 0 53712 20730 0 0 151348 0 0 0 0 0 0 24599 126749 23271 32717 21030 29001 20730 X TEXAS CHILDRENS HOSPITAL ATTN BRANDY RARIDEN HOUSTON TX 77030 NONE PC UNRESTRICTED GRANT 13468 HOUSTON HOSPICE & PALLIATIVE CA RANA MCCELLAND PRESIDENT CEO HOUSTON TX 770304123 NONE PC UNRESTRICTED GRANT 13468 ANGEL FLIGHT SOUTH CENTRAL INC C/O ELIZABETH HANCY ADDISON TX 75001 NONE PC UNRESTRICTED GRANT 13468 MAKE A WISH FOUNDATION OF THE TEXAS GULF COAST LOUISIANAINC STAFFORD TX 77477 NONE PC UNRESTRICTED GRANT 13468 AUSTIN COUNTY A&M CLUB ATTN STEVEN JACKSON BELLVILLE TX 77418 NONE PC UNRESTRICTED GRANT 13468 67340 14 26448 18 13775 FEDERAL TAX REFUND 1 1553 41776 41776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 399874825 GROWTH FD AMER 461308827 INVESTMENT CO AMER 100420 127827 00287Y109 ABBVIE INC 7887 46491 293792107 ENTERPRISE PRODS PAR 20149 24347 02079K305 ALPHABET INC 8014 83814 907818108 UNION PAC CORP 29691 66317 140194101 CAPITAL INCOME BLDR 49044 53120 02079K107 ALPHABET INC 6941 73988 037833100 APPLE INC 1256 57759 46625H100 JPMORGAN CHASE & CO 11989 51030 00206R102 AT&T INC 097023105 BOEING CO 7371 26066 191216100 COCA-COLA CO USD 8044 17679 09260B382 BLACKROCK FDS V 41703 38158 75513E101 RTX CORP 8616 16828 594918104 MICROSOFT CORP 13473 56406 636274409 NATIONAL GRID PLC 140541822 CAPITAL WORLD BD FD 51561 40386 438516106 HONEYWELL INTL INC 16550 41942 92343V104 VERIZON COMMUNICATIO 19736 20735 024071821 AMERICAN BALANCED FD 35718 41754 097873822 BOND FD AMER 34144 30541 543916464 LORD ABBETT INVT TR 16000 14430 166764100 CHEVRON CORP NEW 18881 29385 140543828 CAPITAL WORLD GROWTH 102905 123734 33740F805 FIRST TR EXCHANGE-TR 49933 49199 TAX COST ADJUSTMENT 73 FEDERAL TAX REFUND 1553 0 MUTUAL FUND TIMING ADJ 134 PARTNERSHIP INCOME 1268 FOREIGN TAXES 236 236 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0