2024-04-29T08:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-12 931656660 WATERFRONT- BOTAN GARDENS OHLMANN TR WATE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-24 true true RICHARD RALEIGH P00382844 4014573839 2024-04-24 2023 2023-04-26 12:10:37Z X X 3564064 3600000 37271 37271 5221 5221 5221 0 3642492 42492 3505 1753 1752 0 0 0 0 0 0 0 0 24 24 0 0 0 0 0 0 0 3529 1777 0 1752 175843 175843 179372 1777 0 177595 3463120 40715 0 1345302 1345302 0 0 0 2112864 2218762 3458166 3564064 0 X 3458166 3458166 0 3458166 3463120 2 3463122 4956 3458166 CAPITAL GAIN DIVIDENDS P 5221 5221 566 0 566 0 566 0 0 0 X 0 566 0 0 false false false false false false false true true KY true false true false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 3505 NONE 0 NONE 0 1292746 1820197 0 3112943 0 0 3112943 46694 3066249 34023 34023 566 566 33457 0 33457 0 33457 177595 0 0 0 0 177595 33457 0 0 0 0 0 0 0 0 177595 0 0 0 33457 144138 0 0 144138 0 0 0 0 0 0 0 144138 0 0 0 0 144138 NONE NONE X WATERFRONT BOTANICAL GARDENDS PO BOX 5056 LOUISVILLE KY 40255 NONE PC GENERAL SUPPORT 175843 175843 14 37271 18 5221 42492 42492 false false false false false false false false false false X X 1 JEAN W OHLMANN LIVING TRUST C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 3600000 X 04314H857 ARTISAN INTERNATIONA AT COST 87027 89203 256210105 DODGE & COX INCOME F AT COST 532950 572671 277902235 EATON VANCE ATLANTA AT COST 35353 36285 41664T669 HARTFORD DIVIDEND & AT COST 63066 65548 464287226 ISHARES CORE US AGGR AT COST 564220 603539 464287507 ISHARES CORE S&P MID AT COST 20870 22449 464287655 ISHARES RUSSELL 2000 AT COST 23068 25490 464287879 ISHARES S&P SMALLCAP AT COST 27346 30509 464289438 ISHARES RUSSELL TOP AT COST 50284 52216 78468R663 SPDR BLOOMBERG 1-3 M AT COST 313413 312462 921910501 VANGUARD INTERNATION AT COST 25014 25599 922040100 VANGUARD INSTL INDEX AT COST 260167 267526 922908744 VANGUARD VALUE ETF AT COST 110086 115265 2023 TRANSACTION POSTED IN 2024 4956 ROUNDING 2 JEAN W OHLMANN LIVING TRUST C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0