2024-07-23T10:40:26-04:00 2023-12-31 464247829 FARMAND FARMAND & FARMAND LLP 303 CENTRE ST STE 201 FERNANDINA BEACH FL 320344279 990PF 2023-01-01 262555645 THE EDWARDS CHARITABLE FAMILY FOUNDATION INC EDWA 9048744444 1267 GERBING ROAD AMELIA ISLAND FL 32034 ELLEN EDWARDS DIRECTOR 9042252801 2024-07-15 true ELLEN EDWARDS XXX-XX-XXXX true PATRICK J LEDDY P02019083 9043966838 2024-07-23 2023 2023-04-26 12:10:37Z X 1279095 X 330723 35534 35534 67249 396092 67249 433506 102783 1400 294 1106 8731 8731 1155 1155 92 38 54 11378 10218 1160 64500 64500 75878 10218 65660 357628 92565 110677 86860 86860 772807 1085895 1192235 883484 1172755 1279095 0 X 883484 1172755 883484 1172755 883484 1172755 883484 357628 1241112 68357 1172755 1123 ABRDN GOLD ETF TR PHY>GOLD SH P 2022-08-02 2023-07-14 21034 19049 1985 1985 41 ISHRES CORE US AGGREGATE BOND ETF P 2020-09-08 2023-12-20 4052 4848 -796 -796 241.611VANGUARD HI YIELD CORPORATE A P 2020-12-04 2023-07-14 1268 1461 -193 -193 12.295VANGUARD HI YIELD CORPORATE AD P 2022-02-28 2023-07-14 65 70 -5 -5 29.58 ISHARES TR 7-10 YR TRSY P 2023-07-14 2023-12-20 2791 2804 -13 -13 32 VANGUARD BD INDEX FDS S/T TRM BND P 2020-11-24 2023-07-14 2422 2653 -231 -231 12.062VANGUARD HI YIELD CORPORATE AD P 2020-12-31 2023-07-14 63 72 -9 -9 605.973VANGUARD HI YIELD CORPORATE A P 2022-03-28 2023-07-14 3180 3398 -218 -218 385.02 VANGUARD HI YIELD CORP ADM P 2022-08-02 2023-07-14 2020 2086 -66 -66 26 VANGUARD BD INDEX FDS S/T TRM BND P 2020-11-24 2023-12-20 2000 2156 -156 -156 12.107VANGUARD HI YIELD CORPORATE AD P 2021-01-29 2023-07-14 64 72 -8 -8 34VAMGUARD INTL.EQUITY INDEX FDS FTS P 2016-05-04 2023-07-14 2149 1659 490 490 57 VANGUARD BD INDX FDS SHORT TRM BN P 2022-08-02 2023-07-14 4314 4397 -83 -83 6VANGUARD EXTENDED MKT IND FD VXF P 2022-03-28 2023-12-20 985 991 -6 -6 11.882VANGUARD HI YIELD CORPORATE AD P 2021-02-26 2023-07-14 62 71 -9 -9 71VAMGUARD INTL.EQUITY INDEX FDS FTS P 2019-01-11 2023-07-14 4487 3598 889 889 830.44 VANGUARD SHORT TERM TR, ETF V P 2022-08-02 2023-07-14 47961 48805 -844 -844 13 VANGUARD EXTENDED MKT IND FD VXF P 2022-08-02 2023-12-20 2134 1892 242 242 11.898VANGUARD HI YIELD CORPORATE AD P 2021-03-31 2023-07-14 62 70 -8 -8 12VAMGUARD INTL.EQUITY INDEX FDS FTS P 2019-11-04 2023-07-14 758 677 81 81 355.24 AQR LARGE CAP MUL;TI STYLE P 2019-01-11 2023-12-20 5989 5376 613 613 388 VANGUARD INDX FUNDS SS&P 500 ETF P 2020-01-30 2023-07-14 160041 115761 44280 44280 11.567VANGUARD HI YIELD CORPORATE AD P 2021-04-30 2023-07-14 61 69 -8 -8 20VAMGUARD INTL.EQUITY INDEX FDS FTS P 2020-01-16 2023-07-14 1264 1176 88 88 384 ISHARES CORE MSCI PACIFIC ETF P 2016-06-03 2023-07-14 22476 18232 4244 4244 105 VANGUARD INTERM, TERM CORP BON. P 2020-09-08 2023-12-20 8511 10083 -1572 -1572 11.692VANGUARD HI YIELD CORPORATE AD P 2021-05-28 2023-07-14 61 70 -9 -9 70VAMGUARD INTL.EQUITY INDEX FDS FTS P 2020-01-30 2023-07-14 4424 4019 405 405 49 ISHARES CORE MSCI PACIFIC ETF P 2017-04-07 2023-07-14 2868 2564 304 304 40 VANGUARD SCOTTSDALE FDS INTER TER P 2020-09-08 2023-12-20 2373 2846 -473 -473 11.549VANGUARD HI YIELD CORPORATE AD P 2021-06-30 2023-07-14 61 69 -8 -8 32VAMGUARD INTL.EQUITY INDEX FDS FTS P 2020-02-12 2023-07-14 2022 1882 140 140 24 ISHARES CORE MSCI PACIFIC ETF P 2019-01-11 2023-07-14 1405 1267 138 138 2738.272VANGUARD HI YIELD CORPORATE P 2020-05-19 2023-07-14 14369 14991 -622 -622 11.74VANGUARD HI YIELD CORPORATE ADM P 2021-07-30 2023-07-14 62 70 -8 -8 683VAMGUARD INTL.EQUITY INDEX FDS FT P 2020-04-03 2023-07-14 43165 28155 15010 15010 62 ISHARES CORE MSCI PACIFIC ETF P 2020-01-16 2023-07-14 3629 3684 -55 -55 13.772VANGUARD HI YIELD CORPORATE AD P 2020-07-31 2023-07-14 72 80 -8 -8 11.734VANGUARD HI YIELD CORPORATE AD P 2021-08-31 2023-07-14 62 71 -9 -9 77VAMGUARD INTL.EQUITY INDEX FDS FTS P 2020-05-19 2023-07-14 4866 3573 1293 1293 25 ISHARES CORE MSCI PACIFIC ETF P 2020-05-19 2023-07-14 2166 1860 306 306 11.133VANGUARD HI YIELD CORPORATE AD P 2020-08-31 2023-07-14 58 65 -7 -7 11.737VANGUARD HI YIELD CORPORATE AD P 2021-09-30 2023-07-14 62 70 -8 -8 57VAMGUARD INTL.EQUITY INDEX FDS FTS P 2020-09-08 2023-07-14 3602 3055 547 547 37 ISHARES CORE MSCI PACIFIC ETF P 2020-01-16 2023-07-14 1463 1439 24 24 221.649VANGUARD HI YIELD CORPORATE A P 2020-09-08 2023-07-14 1163 1311 -148 -148 11.774VANGUARD HI YIELD CORPORATE AD P 2021-10-29 2023-07-14 62 70 -8 -8 5 ISHARES CORE MSCI PACIFIC ETF P 2020-07-10 2023-07-14 293 267 26 26 11.311VANGUARD HI YIELD CORPORATE AD P 2020-09-30 2023-07-14 59 65 -6 -6 11.678VANGUARD HI YIELD CORPORATE AD P 2021-11-30 2023-07-14 61 69 -8 -8 64 ISHARES CORE MSCI PACIFIC ETF P 2020-09-08 2023-07-14 3746 3555 191 191 11.488VANGUARD HI YIELD CORPORATE AD P 2020-10-30 2023-07-14 60 66 -6 -6 11.553VANGUARD HI YIELD CORPORATE AD P 2021-12-31 2023-07-14 61 69 -8 -8 31 ISHARES CORE MSCI PACIFIC ETF P 2022-03-28 2023-07-14 1814 1884 -70 -70 11.029VANGUARD HI YIELD CORPORATE AD P 2020-11-30 2023-07-14 58 65 -7 -7 11.362VANGUARD HI YIELD CORPORATE AD P 2022-01-31 2023-07-14 60 66 -6 -6 67249 979 1287 1287 1287 1000 1000 X 2 289 false false false false false false false true true FL true false true false false true N/A ELLEN EDWARDS 9048744444 1267 GERBING ROAD AMELIA ISLAND FL 32034 false false false false false false false false false false false false false false false false false false false false ELLEN EDWARDS 1267 GERBING ROAD AMELIA ISLAND FL 32034 DIRECTOR 2.00 0 0 0 DAVID EDWARDS 1267 GERBING ROAD AMELIA ISLAND FL 32034 DIRECTOR 1.00 0 0 0 SARAJO BASILE 473310 MIDDLE ROAD HILLIARD FL 32046 SECRETARY 1.00 0 0 0 SAVANNALEE LUCAS 4733 TANAGER LANE FERNANDINA BEACH FL 32034 TREASURER 1.00 0 0 0 NONE NONE N/A 1066706 98813 0 1165519 1165519 17483 1148036 57402 57402 1287 1287 56115 56115 56115 65660 65660 56115 18648 14842 13456 4837 7974 59757 65660 56115 9545 69302 0 18648 50654 14842 13456 4837 7974 9545 ELLEN EDWARDS DAVID EDWARDS X BAPTIST MEDICAL & DENTAL MISSION 11 PLAZA DRIVE HATTIESBURG MS 39402 UNRELATED 501(C)3 GENERAL SUPPORT 40000 CITY RESCUE MISSION 426 SMCDUFF AVENUE JACKSONVILLE FL 32254 UNRELATED 501(C)3 GENERAL SUPPORT 500 WEARS VALLEY RANCH 100 ONE FINE PLACE SEVIERVILLE TN 37862 UNRELATED 501(C)3 GENERAL SUPPORT 10000 CROWN COLLEGE 2307 W BEAVER CREEK DR POWELL TN 37849 UNRELATED 501(C)3 STUDENT SCHOLARSHIP 5000 FAITH CHRISTIAN ACADEMY OF NE FL 96282 BRADY POINT RD FERNANDINA BEACH FL 32097 UNRELATED 501(C)3 GENERAL SUPPORT 5000 FIRST ASSEMBLY OF GOD 302 S14TH STREET FERNANDINA BEACH FL 32034 UNRELATED 501(C)3 GENERAL SUPPORT 3000 MICAH'S PLACE PO BOX 16287 FERNANDINA BEACH FL 32035 UNRELATED 501(C)(3) GENERAL SUPPORT 1000 64500 14 35534 18 67249 102783 102783 false false false false false false false false false false X X 1 ELLEN EDWARDS 1267 GERBING ROAD AMELIA ISLAND FL 32034 182390 X 2 DAVID EDWARDS 1267 GERBING ROAD FERNANDINA BEACH FL 32034 148333 X 1 793.651 QCERX SHARES 14428 2023-07-27 1 12 VGK SHARES 760 2023-07-27 1 204 VOO SHARES 85407 2023-07-27 1 525 VXF SHARES 81795 2023-07-27 2 973 IPAC SHARES 55587 2023-01-23 2 255 VOO SHARES 92746 2023-01-23 RETURN PREPARATION FEE 1400 294 1106 VARIOUS STOCKS AND MUTUAL FUNDS AT COST 1085895 1192235 BOOK TAX DIFFERENCE 68357 EXPENSES FILING FEE 61 13 48 CHECK FEE 6 6 TRANSACTION FEE 25 25 INVESTMENT MANAGEMENT FEE 8731 8731 FOREIGN TAX W/H 707 707 EXCISE TAX ON INVESTMENT INCOME 448 448