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 306645518 TR UWO MARYSE TRAPNELL TRUS 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-01 true false LAURA STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 1913314 62438 56333 14453 14453 14453 0 76891 70786 25493 19120 6373 0 0 0 0 0 0 1000 0 0 1000 0 0 1380 467 0 0 0 0 0 0 0 9 9 27882 19596 0 7373 95168 95168 123050 19596 0 102541 -46159 51190 0 135439 72115 72115 0 0 0 1751551 1767730 1841199 0 1886990 1839845 1913314 0 X 1886990 1839845 1886990 1839845 1886990 1839845 1886990 -46159 0 1840831 986 1839845 CAPITAL GAIN DIVIDENDS P 14453 14453 712 0 712 0 712 932 0 0 932 0 220 220 0 false false false false false false false true true VA 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 RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 25493 NONE 0 NONE 0 1774258 129511 0 1903769 0 0 1903769 28557 1875212 93761 93761 712 712 93049 0 93049 0 93049 102541 0 0 0 0 102541 93049 101580 0 0 0 0 0 0 0 102541 101580 0 0 961 0 0 0 0 0 0 0 0 92088 0 0 0 0 0 0 0 0 X WILLIAM & MARY FOUNDATION ATTN RACHEL DRADOWSKI WILLIAMSBURG VA 231882695 NONE PC UNRESTRICTED GENERAL 95168 95168 14 62438 18 14453 76891 76891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 54401E465 LORD ABBETT INVT TR 315000 312488 67065L666 NUVEEN MULTISTATE TR 67126 62267 25746U109 DOMINION ENERGY INC 1819 1363 453320822 INCOME FD AMER INC 130229 142972 09251M504 BLACKROCK EQUITY DIV 185108 177371 353496847 FRANKLIN CUSTODIAN F 73715 82299 314172560 FEDERATED HERMES EQU 47871 42216 354723157 FRANKLIN TAX FREE TR 74952 66014 62827L658 EVENTIDE GILEAD FUND 91150 148706 670690510 NUVEEN INVT FDS INC 95704 98996 24610B404 DELAWARE GROUP EQUIT 81796 106846 246248587 DELAWARE POOLED TR 74725 69583 77957R408 ROWE T PRICE ST TAX 86393 80802 32008F606 FIRST EAGLE FDS 231753 257163 413838202 HARRIS ASSOC INVT TR 99196 100426 718172109 PHILIP MORRIS INTL I 2709 3011 543487250 LOOMIS SAYLES FDS II 108484 88676 MUTUAL FUND TIMING ADJ 986 OTHER NON-ALLOCABLE EXPENSE - 9 9 0 FOREIGN TAXES 467 467 0 FEDERAL ESTIMATES - PRINCIPAL 913 0 0