2024-05-06T11:54:22-05:00 2023-12-31 Heinz Jolles & Berry LLP 10375 Centurion Parkway N Ste 115 Jacksonville FL 32256 990PF 2023-01-01 262000065 Cavert Family Foundation % ELLEN MCCAFFREY CAVE 9122223001 114 Seminole St Simons Island GA 31522 ELLEN MCCAFFREY TRUSTEE 9122223001 2024-04-20 true ELLEN MCCAFFREY XXX-XX-XXXX true JAMIE M JOLLES P00293744 9046522230 2 2023 2023-04-26 12:10:37Z X 1178444 X 0 X 14 14 15984 15984 -6601 98822 0 9397 15998 0 1500 1500 0 0 170 170 5255 5255 6925 6925 0 0 61000 61000 67925 6925 0 61000 -58528 9073 35928 24133 24133 1010184 963824 1154311 1046112 987957 1178444 0 0 X 1046112 987957 1046112 987957 1046112 987957 1046112 -58528 373 987957 987957 39.269 SHS FIRST EAGLE GLOBAL FUNDS CLASS I 2022-12-01 2023-05-16 2437 2331 106 106 1483.155 SHS LORD ABBETT SHORT DURATION INCOME FUNDS CLASS I 2023-12-27 5725 5711 14 14 95.388 SHS FIRST EAGLE GLOBAL FUNDS CLASS I 2023-05-16 5919 5719 200 200 2019.386 SHS GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS I 2023-05-16 50000 72221 -22221 -22221 3698.192 SHS LORD ABBETT SHORT DURATION INCOME FUND CLASS I 14270 15553 -790 -1283 90.967 SHS FIRST EAGLE GLOBAL FUNDS CLASS I 2011-03-04 2023-05-16 5645 4381 1264 1264 CAPITAL GAIN DIVIDENDS P 14826 CAPITAL GAIN DIVIDENDS P 14826 CAPITAL GAIN DIVIDENDS P 14826 CAPITAL GAIN DIVIDENDS P 14826 CAPITAL GAIN DIVIDENDS P 14826 CAPITAL GAIN DIVIDENDS P 14826 -6601 126 126 126 1203 0 1203 1077 1077 false false false false false false false true true FL true false false false false true N/A ELLEN MCCAFFREY 9122223001 114 SEMINOLE ST SIMONS ISLAND GA 31522 false false false false false false false false false false false false false false false false false false false false false false false GRACE NELSON 1201 N NASH ST UNIT 404 ARLINGTON VA 22209 TRUSTEE 0.25 0 0 0 ELLEN MCCAFFREY 114 SEMINOLE ST SIMMONS ISLAND GA 31522 TRUSTEE 1.0 0 0 0 ELLEN GOULD 132 INDIAN HAMMOCK LN PONTE VEDRA BEACH FL 32082 TRUSTEE 0.25 0 0 0 NAN ELLEN NELSON 910 15TH ST NW UNIT 504 WASHINGTON DC 20005 TRUSTEE 0.25 0 0 0 1094045 26530 0 1120575 0 1120575 16809 1103766 55188 55188 126 126 55062 55062 55062 61000 0 0 0 0 61000 55062 9701 2021 2020 2019 0 0 0 61000 9701 51299 0 0 0 0 0 0 3763 0 0 NONE NONE ELLEN MCCAFFREY 114 SEMINOLE ST SIMONS ISLAND GA 31522 9122682671 WRITTEN OR ORAL OCTOBER 1ST NONE WOLFSON CHILDREN'S HOSPITAL 800 Prudential Dr JACKSONVILLE FL 32207 N/A PC GENERAL FUND 10000 INTERNATIONAL FOUNDATION PO BOX 45960 BALTIMORE MD 21297 N/A PC GENERAL FUND 35500 FIRST ALLIANCE CHURCH 37207 Mill St HILLIARD FL 32046 N/A PC GENERAL FUND 500 PROJECT MERCY 7011 ARDMORE AVE FORT WAYNE IN 46809 N/A PC GENERAL FUND 500 WOMEN'S BOARD WOLFSON CHILDREN'S HOSPITAL 1325 SAN MARCO BLVD STE 802 JACKSONVILLE FL 32207 N/A PC GENERAL FUND 12500 CITY RESCUE MISSION 4265 MCDUFF AVE JACKSONVILLE FL 32254 N/A PC GENERAL FUND 500 SEWING HOPE FOUNDATION PO BOX 31380 EDMOND OK 73003 N/A PC GENERAL FUND 500 CUMBERLAND UNIVERSITY 1 CUMBERLAND SQUARE LEBANON TN 37087 N/A PC GENERAL FUND 1000 61000 14 14 14 15984 18 -6601 9397 9397 false false false false false false false false false false ACCOUNTING FEES 1500 1500 UBS FINANCIAL SVCS 2156 963824 1154311 INVESTMENT FEES 5255 5255 BOOK ADJUSTMENT 373 FOREIGN TAX 170 170