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0 0 0 -131 7 SH-UNITED PARCEL P 2021-11-09 2023-08-16 1198 0 1464 -266 0 0 0 -266 2 SH-UNITEDHEALTH GROUP P 2019-11-12 2023-01-31 995 0 510 485 0 0 0 485 1 SH-UNITEDHEALTH GROUP P 2021-09-01 2023-01-31 498 0 418 80 0 0 0 80 800 SH-VANGUARD FTSE DEV MARKET P 2017-06-20 2023-01-24 36389 0 33348 3041 0 0 0 3041 385 SH-VANGUARD FTSE DEV MARKET P 2013-03-21 2023-10-30 16183 0 14143 2040 0 0 0 2040 330 SH-VANGUARD FTSE DEV MARKET P 2013-03-25 2023-10-30 13872 0 12138 1734 0 0 0 1734 890 SH-VANGUARD FTSE DEV MARKET P 2013-03-26 2023-10-30 37411 0 32423 4988 0 0 0 4988 490 SH-VANGUARD FTSE DEV MARKET P 2013-07-29 2023-10-30 20597 0 18326 2271 0 0 0 2271 655 SH-VANGUARD FTSE DEV MARKET P 2014-02-03 2023-10-30 27533 0 25886 1647 0 0 0 1647 500 SH-VANGUARD FTSE DEV MARKET P 2014-12-26 2023-10-30 21017 0 19393 1624 0 0 0 1624 750 SH-VANGUARD FTSE DEV MARKET P 2015-05-01 2023-10-30 31526 0 31249 277 0 0 0 277 500 SH-VANGUARD FTSE EMERGING MARKET P 2015-04-27 2023-01-24 21401 0 22448 -1047 0 0 0 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SH-ISHARES SELECT P 2011-12-12 2023-10-30 30141 0 15076 15065 0 0 0 15065 200 SH-ISHARES TR RUSSELL 2000 P 2008-11-03 2023-01-24 37505 0 10707 26798 0 0 0 26798 350 SH-ISHARES TR IBOXX P 2008-12-19 2023-06-13 26218 0 24744 1474 0 0 0 1474 325 SH-ISHARES TR IBOXX P 2009-02-06 2023-06-13 24345 0 23650 695 0 0 0 695 325 SH-ISHARES TR IBOXX P 2009-03-25 2023-06-13 24345 0 22747 1598 0 0 0 1598 255 SH-ISHARES TR IBOXX P 2011-11-28 2023-06-13 19102 0 21467 -2365 0 0 0 -2365 245 SH-ISHARES TR IBOXX P 2011-12-05 2023-06-13 18353 0 21414 -3061 0 0 0 -3061 100 SH-SPDR S&P MIDCAP 400 P 2008-11-03 2023-01-24 47258 0 10292 36966 0 0 0 36966 115 SH-SNAP ON INC D 2021-02-16 2023-10-30 29476 0 21802 7674 0 0 0 7674 238163 1927 5784 0 5784 0 5784 5486 5486 5486 298 0 false false false false false false false true true FL true false false false false true N/A BRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAs PA 9048191799 17 PACIFIC STSUITE A ST AUGUSTINE FL 32084 false false false false false false false false false false false false false false false false false false false false false false Darrell Poli 150 Riberia Street St Augustine FL 32084 Trustee 0.40 0 0 0 Bradley K Davis 34 Bay View Drive St Augustine FL 32084 Sec/Treas-Trustee 168.00 23542 0 0 Joseph Boles Jr 19 Riberia Street St Augustine FL 32084 Vice President-Trustee 0.40 0 0 0 Michael Sanders 946 Deer Hammock Circle Saint Augustine FL 32080 President-Trustee 0.50 0 0 0 John D Bailey Jr 820 Summer Bay Drive St Augustine FL 32080 Trustee 0.40 0 0 0 Todd Batenhorst PO Box 4514 Saint Augustine FL 320854514 Trustee 0.40 0 0 0 John Prioleau 245 Rivershore Lane Saint Augustine FL 32084 Trustee 0.40 0 0 0 NONE 0 NONE 0 FLAGLER HEALTH CARE FOUNDATION MEDICAL CARE FOR INDIGENT AFRICAN-AMERICANS IN ST. JOHNS COUNTY, FL 52640 ST. JOHNS HOUSING PARTNERSHIP, INC. ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 55000 YOUNG LIFE ST. AUGUSTINE ASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 48997 ST. JOHNS COUNTY COUNCIL ON AGING PROVIDE MEALS AND RELATED SENIOR SERVICE CARE FOR INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 41600 6749094 25180 0 6774274 0 6774274 101614 6672660 333633 333633 5784 5784 327849 327849 327849 294067 294067 327849 0 2021 2020 2019 0 378301 331972 320221 330649 255400 1616543 294067 0 0 0 294067 40933 1869677 0 0 0 0 327849 337368 1532309 331972 320221 330649 255400 294067 BRADLEY K DAVIS 17 PACIFIC STREET SUITE A SAINT AUGUSTINE FL 32084 9048191799 DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF ST. JOHNS COUNTY, FL. SEPTEMBER 15th FOR FOLLOWING CALENDAR YEAR. MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN ST JOHNS COUNTY, FL. St Johns Housing Partnership Inc PO Box 1086 St Augustine FL 32085 501(c)(3) Repairs tohousing units 55000 St Joseph Academy 155 SR 207 St Augustine FL 32084 501(c)(3) Scholarships foryouth 0 Flagler College Inc 74 King St St Augustine FL 32084 501(c)(3) Scholarships for youth 15000 Flagler Health Care Foundation Inc 400 Health Park Blvd St Augustine FL 32086 501(c)(3) Health care forindigent patients 52640 St Johns County Council on Aging 180 Marine St St Augustine FL 32084 501 (c)(3) Meals on Wheels-for indigents 41600 Safety Shelter of St Johns County Inc 2450 Old Moultrie Road Suite 202 St Augustine FL 32086 501 (c)(3) Assistance for victims of domestic violence 25000 Young Life St Augustine PO Box 9012 St Augustine FL 32085 501 (c)(3) Provide tutoring, mentoring, etc. to indigent youth 48997 Good Samaritan Health Centers Inc 268 Herbert Street St Augustine FL 32084 501 (c)(3) Provide medical and dentalservices 40000 St Johns County Education Foundation 1 Christopher Street St Augustine FL 32084 501 (c)(3) Provide educationalassistance to indigent youth. 3497 281734 14 4 14 227614 18 238163 MISCELLANEOUS 14 0 465781 465781 false false false false false false false false false false X X 1 ST JOHNS COUNTY WELWARE FEDERATION 19 RIBERIA STREET SAINT AUGUSTINE FL 32084 15000 X DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC. 23542 11771 0 11771 SALES OF INVESTMENTS Purchased BANK OF AMERICA NA 1090581 852451 238130 CAPITAL GAIN DISTRIBUTIONS Purchased BANK OF AMERICA NA 33 0 33 OBJECT AND PURPOSE INTERPRETATION CHANGE- BUCKINGHAM SMITH BENEVOLENT ASSOCATION FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM Cohen & Steers-18,839.795 SH 257629 221933 Pimco Income Fund-17,600.972 SH 205448 186922 US Treasury Bond-Due August 15, 2043 446582 512265 Abbott Labs-96 SH 9492 10567 Abbvie Inc-142 SH 16391 22006 Accenture PLC-44 SH 8349 15440 Ameren Corp-77 SH 4626 5570 American Electric Power-79 SH 4497 6416 Analog Devices, Inc.-88 SH 11602 17473 AT&T Inc.-704 SH 10392 11813 AT&T Inc.-5175 SH 114529 86836 Automatic Data Processing Inc-37 SH 2333 8620 Avalonbay Cmntys Inc-26 SH 5902 4868 Avery Dennison Corp-30 SH 4077 6065 Bank New York Mellon-153 SH 7078 7964 Becton Dickinson-48 SH 12043 11704 Blackrock Inc-14 SH 4261 11365 Blackstone Inc-38 SH 2788 4975 Bristol Myers Squibb-145 SH 8295 7440 Broadcom LTD-21 SH 3881 23441 Booz Allen Hamilton-37 SH 3442 4733 Chevron-7,125 SH 22767 1062765 Chubb Corp-73 SH 7937 16498 Cisco System Inc-408 SH 11702 20612 CME Group Inc-63 SH 7913 13268 CMS Energy Corp-70 SH 1898 4065 Cola Cola Com-221 SH 12183 13024 Comcast Corp-531 SH 15200 23284 Conocophillips-72 SH 5760 8357 Cummins Inc-28 SH 4644 6708 DTE Energy Co-31 SH 2308 3418 Eaton Corp PLC-58 SH 5957 13968 Elevance Health-29 SH 13756 13675 Entergy Corp New-63 SH 6814 6375 EOG Res Inc-113 SH 8001 13667 Eversource Energy-57 SH 2798 3518 Exxon Mobil-13,965 SH 121461 1396221 General Mills-76 SH 4942 4951 Genuine Parts-32 SH 5289 4432 Home Depot-72 SH 5409 24952 Honeywell Intl Inc-87 SH 8400 18245 Illinois Tools Works Inc.-30 SH 7412 7858 International Business Machs-101 SH 13138 16519 International Business Machs-795 SH 96382 130022 Invesco QQQ Trust-500 SH 27742 204760 Ishares Russell 2000 Index Fund-1,800 SH 82182 361278 JP Morgan Chase & Co-252 SH 16889 42865 Johnson & Johnson-179 SH 18479 28056 KLA-Tencor Corp-29 SH 2878 16858 LAM Research Corp-20 SH 2846 15665 Linde PLC Reg-33 SH 9395 13553 Lockheed Martin Corp-24 SH 5586 10878 Marsh & Mclennan Cos Inc-86 SH 3591 16294 McDonalds Corp-57 SH 9870 16901 Medtronic PLC-123 SH 9618 10133 Merck & Co Inc-173 SH 8463 18860 Microchip Technology-148 SH 10222 13347 Microsoft Corp-105 SH 8761 39484 Mondelez Intl Inc-165 SH 8869 11951 Morgan Stanley-137 SH 13098 12775 Nextera Energy Inc-76 SH 1624 4616 Nike Inc-39 SH 3591 4234 Northern Grumman Corp-28 SH 10066 13108 Packaging Corp Amer-22 SH 2368 3584 Parker Hannifin Corp-40 SH 6921 18428 Pepsico Inc-53 SH 5561 9001 Philip Morris Intl-110 SH 9195 10349 PNC Financial Services Group-113 SH 11190 17498 PPG Industries Inc-66 SH 9271 9870 Procter & Gamble Co-152 SH 15484 22274 Prologis Inc.-40 SH 4800 5332 Public Storage Inc.-17 SH 4918 5185 Southern Company-127 SH 8732 8905 SPDR S&P Midcap 400-1,200 SH 102588 608856 Texas Instruments Inc-49 SH 1789 8353 Trane Tech Pub-46 SH 3567 11219 Union Pac Corp-90 SH 11890 22106 United Parcel Svc Inc-88 SH 12556 13836 Unitedhealth Group Inc-33 SH 7274 17374 Valero Energy Corp-83 SH 7691 10790 Verizon Communication Inc.-1,121 SH 65882 42262 Visa Inc.-62 SH 14362 16142 Walmart Stores Inc-129 SH 15480 20337 Waste Management-49 SH 2056 8776 WEC Energy Group-65 SH 2821 5471 WELLS FARGO & CO-389 SH 18274 19147 Bank of America - Money Market Funds 845196 845196 FEDERAL INCOME TAX DEPOSIT 2461 0 0 DUE FROM BANK OF AMERICA N.A. 3456 7362 7362 DUE FROM ST. JOSEPH ACADEMY 1364 0 0 BANK CHARGES 32682 32682 0 0 D & O INSURANCE 809 405 0 404 INTEREST EXPENSE (INVESTMENT US TREASURY BILLS) 4251 4251 0 0 MEALS-MEETINGS 175 88 0 87 MISCELLANEOUS 0 0 EXCISE TAXES PAYABLE 0 298 LICENSES & TAXES 6298 443 0 71