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 456979605 THE HELEN ZERA FOUNDATION TRUST ZERA 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-02 true false LAURA STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 2178597 X 54165 54165 17910 204464 17910 0 1183 73258 72075 12273 9205 3068 0 0 0 0 0 0 1000 0 0 1000 0 0 1166 916 0 0 0 0 0 0 0 19622 19622 34061 29743 0 4068 108930 108930 142991 29743 0 112998 -69733 42332 0 91448 102401 102401 0 0 0 1758819 1686063 2076196 0 1850267 1788464 2178597 0 X 1850267 1788464 1850267 1788464 1850267 1788464 1850267 -69733 7930 1788464 0 1788464 279. ISHARES TR 2023-01-25 27998 31898 -3900 -3900 12. ISHARES TR 2017-11-02 2023-01-25 3056 2186 870 870 427. ISHARES TR 2017-11-02 2023-01-25 28476 27887 589 589 124. ISHARES INC 2022-02-17 2023-01-25 6341 7492 -1151 -1151 114. ISHARES INC 2017-11-02 2023-01-25 5830 6391 -561 -561 38. ISHARES INC 2017-11-02 2023-01-25 1943 2130 -187 -187 23.99929 ISHARES TR 2020-09-09 2023-01-25 855 955 -100 -100 50.00071 ISHARES TR 2020-09-09 2023-01-25 1781 1990 -209 -209 40. VANGUARD INDEX FDS 2022-05-23 2023-01-25 14505 14472 33 33 13. VANGUARD INDEX FDS 2021-08-11 2023-01-25 2761 3166 -405 -405 7. VANGUARD INDEX FDS 2022-05-23 2023-02-01 2599 2533 66 66 528. ISHARES TR 2019-11-18 2023-02-13 38533 34001 4532 4532 560. ISHARES TR 2019-11-18 2023-05-01 41389 36061 5328 5328 143. VANGUARD INDEX FDS 2023-07-31 60119 51410 8709 8709 17910 588 0 588 0 588 344 0 0 344 0 244 0 0 false false false false false false false true true NY true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false true false false false false false false false false false false false false false false false false false KEVIN F HOBBS PO BOX 1213 NEW CITY NY 10956 CO-TRUSTEE 1 2556 RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 9717 NONE 0 NONE 0 1955893 77384 0 2033277 0 0 2033277 30499 2002778 100139 100139 588 588 99551 0 99551 0 99551 112998 0 0 0 0 112998 99551 31885 0 0 0 0 0 0 0 112998 31885 0 0 81113 0 0 0 0 0 0 0 0 18438 0 0 0 0 0 0 0 0 X CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH ATLANTA GA 30338 NONE PC UNRESTRICTED GRANT 108930 108930 14 54165 18 17910 FEDERAL TAX REFUND 1 1183 73258 73258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 46434G103 ISHARES INC 79706 78804 922908363 VANGUARD INDEX FDS 406211 742560 46429B697 ISHARES TR 35224 42682 46435G433 ISHARES TR 54518 63064 922908629 VANGUARD INDEX FDS 99447 95848 464287507 ISHARES TR 52815 84808 464287226 ISHARES TR 697290 652470 464287804 ISHARES TR 23427 63759 46432F842 ISHARES TR 145626 167433 46435U853 ISHARES TR 91799 84768 OTHER EXPENSE (NON-DEDUCTIBLE 19622 19622 0 FEDERAL TAX REFUND 1183 0 MUTUAL FUND TIMING ADJ 7930 FOREIGN TAXES 497 497 0 STATE INCOME TAXES - PRINCIPAL 250 0 0 FOREIGN TAXES ON NONQUALIFIED 419 419 0