2024-05-07T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 237366312 E E BISHOP FOR SPCA MANATEE CNTY 004319-004 BISH 3026511361 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3026511361 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 15251724 11767 11767 391819 389738 405994 1086736 405994 0 809580 807499 102189 102189 0 0 0 0 0 0 1000 500 0 500 0 0 14488 6725 0 0 0 0 0 0 0 117677 109414 0 500 730266 730266 847943 109414 0 730766 -38363 698085 0 356656 148117 148117 0 0 0 7078562 6729425 13017367 1797409 2312633 2086240 0 9232627 9190175 15251724 0 X 9232627 9190175 9232627 9190175 9232627 9190175 9232627 -38363 7830 9202094 11919 9190175 3927. AT&T INC 2023-08-31 58191 82836 -24645 -24645 1000. APPLE COMPUTER INC COMMON 2007-06-01 2023-06-02 180628 4326 176302 176302 800. EXXON MOBIL CORP COM 1962-11-06 2023-02-08 91757 982 90775 90775 950. ISHARES RUSSELL 2000 VALUE ETF 2017-02-13 2023-02-08 146381 114476 31905 31905 1100. ISHARES RUSSELL 2000 VALUE ETF 2017-02-13 2023-06-02 150190 132552 17638 17638 625. ISHARES RUSSELL 2000 GROWTH ETF 2017-02-13 2023-02-08 150044 100135 49909 49909 650. ISHARES RUSSELL 2000 GROWTH ETF 2017-02-13 2023-06-02 150788 104140 46648 46648 174. J P MORGAN CHASE & CO COM 2013-02-04 2023-02-08 24775 8264 16511 16511 5642.109 VANGUARD INFLATION-PROTECTED CL ADML 2023-02-08 133379 133020 359 359 .6667 VERALTO CORPORATION 2013-02-04 2023-10-13 50 11 39 39 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 405994 9703 0 9703 0 9703 10500 0 0 10500 0 797 797 0 false false false false false false false true true DE true false false false false true Wilmington Trust Company 3026511361 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 10 102189 NONE 0 NONE 0 14407350 422273 0 14829623 0 0 14829623 222444 14607179 730359 730359 9703 9703 720656 0 720656 0 720656 730766 0 0 0 0 730766 720656 730266 0 0 0 0 0 0 0 730766 730266 0 0 500 0 0 0 0 0 0 0 0 720156 0 0 0 0 0 0 0 0 NONE NONE X SPCA of Manatee County Fla Inc 1401 MANATEE AVE WEST SUITE 1200 BRADENTON FL 34205 NONE PUBLIC CHARITY GENERAL PURPOSE 730266 730266 14 11767 14 391819 18 405994 809580 809580 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 24524282 AMERICAN BEACON SIM H 485868 456185 592905509 METWEST TOTAL RETURN 1576765 1378098 922031737 VANGUARD INFLATION-P 4812C0381 JP MORGAN CORE BOND 250000 251957 00206R102 AT&T INC 02079K107 ALPHABET INC CL C 171299 422790 03027X100 AMERICAN TOWER CORP 123095 107940 14448C104 CARRIER GLOBAL CORP 16344 91920 17275R102 CISCO SYSTEMS INC 75530 141456 191216100 COCA COLA CO COM 38556 106074 20030N101 COMCAST CORP NEW A 68798 219250 22052L104 CORTEVA INC 10620 23960 23135106 AMAZON.COM INC 282378 379850 235851102 DANAHER CORP COM 44046 254474 254687106 WALT DISNEY CO 81357 135435 25537101 AMERICAN ELECTRIC POW 134281 162440 260557103 DOW INC 45945 54840 26614N102 DUPONT DE NEMOURS IN 29272 38465 291011104 EMERSON ELECTRIC CO 92384 97330 30231G102 EXXON MOBIL CORP 4912 399920 31428X106 FEDEX CORP COM 156629 151782 37833100 APPLE INC 32444 1443975 38141G104 GOLDMAN SACHS GROUP 139641 231462 458140100 INTEL CORP COM 53309 150750 464287564 ISHARES COHEN & STEE 190612 214365 464287630 ISHARES RUSSELL 2000 217392 333960 464287648 ISHARES RUSSELL 2000 232540 435080 46625H100 JPMORGAN CHASE & CO 106804 425250 478160104 JOHNSON & JOHNSON 5457 313480 53015103 AUTOMATIC DATA PROCES 42035 279564 53484101 AVALONBAY COMMUNITIES 101744 93610 539830109 LOCKHEED MARTIN CORP 97976 113310 548661107 LOWES COMPANIES INC 136646 300443 57636Q104 MASTERCARD INC CL A 138886 341208 58933Y105 MERCK & CO INC 117244 327060 59156R108 METLIFE INC 83590 115728 65339F101 NEXTERA ENERGY INC 91614 60740 68389X105 ORACLE CORPORATION C 65563 158145 68902V107 OTIS WORLDWIDE CORP 24505 71576 693475105 PNC FINANCIAL SERVIC 99630 123880 713448108 PEPSICO INC COM 47160 135872 717081103 PFIZER INC 97603 108193 742718109 PROCTER & GAMBLE CO 49421 131886 824348106 SHERWIN WILLIAMS CO 107279 124760 855244109 STARBUCKS CORP COM 112433 384040 871829107 SYSCO CORP COMMON 41999 102382 88579Y101 3M CO 39938 54660 907818108 UNION PACIFIC CORP C 65913 122810 921943858 VANGUARD FTSE DEVELO 1583081 2060035 922042858 VANGUARD FTSE EMERGI 855386 822000 594918104 MICROSOFT CORP 65588 75208 7.5513000000 RTX CORPORATION 54525 134624 8.9417000000 THE TRAVELERS COM 117217 285735 921939708 VANGUARD COMMODITY S 133000 123543 92338C103 VERALTO CORPORATION 5804 30107 2023 TRANSACTIONS POSTED IN 2024 10161 ROUNDING 2 COST BASIS ADJUSTMENTS 1756 2022 TRANSACTIONS POSTED IN 2023 7830 FEDERAL ESTIMATES - PRINCIPAL 7763 0 0 FOREIGN TAXES ON QUALIFIED FOR 3852 3852 0 FOREIGN TAXES ON NONQUALIFIED 2873 2873 0