2024-05-09T13:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 596881563 FT WALTON BEACH LIBRARY 31Q086014 HARV 7066443129 P O BOX 23024 COLUMBUS GA 319023024 VICE PRESIDENT SR VICE PRESIDE 7066443129 2024-05-06 true false JOSEPH B HULL P00135850 6142327290 2024-05-06 2023 2023-04-26 12:10:37Z X 208100 X 9495 9495 -958 24201 0 0 8537 9495 3500 2625 875 0 0 0 0 0 0 950 950 0 0 0 0 0 0 0 0 0 0 0 4450 3575 0 875 11420 11420 15870 3575 0 12295 -7333 5920 0 616 4864 4864 0 0 0 11711 17253 16048 223703 206561 187188 0 236030 228678 208100 0 X 236030 228678 236030 228678 236030 228678 236030 -7333 617 229314 636 228678 99.243 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-04-05 2023-05-15 838 929 -91 -91 2284.874 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2023-05-15 20724 21546 -822 -822 261.296 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2023-05-15 2639 2684 -45 -45 -958 82 0 82 0 82 0 0 0 0 82 0 0 false false false false false false false true true FL true false false false false true SYNOVUS TRUST COMPANY 7066443129 PO BOX 23024 COLUMBUS GA 31902 false false false false true false false false false false false false false false false false false false false false false false SYNOVUS TRUST COMPANY N A P O BOX 23024 COLUMBUS GA 31902 TRUSTEE 1 3500 NONE 0 NONE 0 202532 5510 0 208042 0 0 208042 3121 204921 10246 10246 82 82 10164 0 10164 0 10164 12295 0 0 0 0 12295 10164 4184 0 0 0 0 0 0 0 12295 4184 0 0 8111 0 0 0 0 0 0 0 0 2053 0 0 0 0 0 0 0 0 X CITY OF FORT WALTON BEACH MARKUS SCHUMACHER COMPTROLLER 107 MIRACLE STRIP PARKWAY SW FORT WALTON FL 32548 NONE GENERAL PC 4184 CITY OF FT WALTON BEACH LIBRARY JULIO LACAYO - FINANCE DIRECTOR 107 MIRACLE STRIP PARKWAY SW FT WALTON BEACH FL 32548 NONE PC GENRAL PURPOSE 7236 11420 14 9495 18 -958 8537 8537 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 FL DODGE & COX INCOME FUND #147 82200 75131 FEDERATED HERMES TOTAL RETURN 84238 73838 BARINGS ACTIVE SHORT DURATION FEDERATED HERMES INSTITUTIONAL 21259 19429 VANGUARD SHORT TERM INVESTMENT 18864 18790 FIDELITY ADVISOR FLOATING RAT FIXED INCOME JPMORGAN EQUITY PREMIUM INCOM 17253 16048 2023 TRANSACTION POSTED IN 2024 550 TAX PAYMENT MADE ON FORM 1041 86 2022 TRANSACTION POSTED IN 2023 615 ROUNDING 2