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 066514101 ELIZABETH BROOMFIELD FDN TRUST ELIZ 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-02 true false LAURA STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 5782761 122954 122954 55078 291135 55078 0 178032 178032 79862 59896 19965 0 0 0 0 0 0 1000 0 0 1000 0 0 3182 1672 0 0 0 0 0 0 0 84044 61568 0 20965 289138 289138 373182 61568 0 310103 -195150 116464 0 32904 63456 63456 0 0 0 4423648 4217946 5719305 0 4456552 4281402 5782761 0 X 4456552 4281402 4456552 4281402 4456552 4281402 4456552 -195150 20000 4281402 0 4281402 255.05 AMERICAN MUT FD 2022-12-15 2023-01-24 12538 12625 -87 -87 337.81 AMERICAN MUT FD 2020-01-23 2023-01-24 16607 14924 1683 1683 33. BERKSHIRE HATHAWAY INC DEL 2011-02-01 2023-01-24 10245 2751 7494 7494 2933.69 FIDELITY INCOME FD 2023-01-24 28310 32438 -4128 -4128 206. ISHARES CORE S&P SMALL-CAP E 2023-01-24 20834 13449 7385 7385 107.85 ROWE T PRICE BLUE CHIP GROWTH FD INC 2023-01-24 12010 18817 -6807 -6807 171.84 ROWE T PRICE SMALL-CAP VALUE FD INC 2023-01-24 8716 8570 146 146 486.09 ROWE T PRICE SMALL-CAP VALUE FD INC 2020-01-24 2023-01-24 24654 23220 1434 1434 30. SPDR S & P 500 ETF TRUST 2022-11-16 2023-01-24 12006 11913 93 93 46. SPDR S & P 500 ETF TRUST 2011-02-01 2023-01-24 18410 6020 12390 12390 25. SPDR S&P MIDCAP 400 ETF TR 2022-11-16 2023-01-24 11808 11485 323 323 10. SPDR S&P MIDCAP 400 ETF TR 2021-01-08 2023-01-24 4723 4375 348 348 145. VANGUARD SPECIALIZED FUNDS 2015-09-04 2023-01-24 22429 10756 11673 11673 2557.83 VANGUARD BD INDEX FDS 2020-01-24 2023-01-24 24990 28597 -3607 -3607 1774.75 VANGUARD FIXED INCOME SECS FD 2020-01-24 2023-01-24 18067 20339 -2272 -2272 1431.75 VANGUARD FIXED INCOME SECS FD 2021-01-08 2023-01-24 14432 15778 -1346 -1346 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 CAPITAL GAIN DIVIDENDS P 30356 55078 1619 0 1619 0 1619 2292 0 0 2292 0 673 673 0 false false false false false false false true true NY 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 KEVIN F HOBBS 301 N MAIN ST STE 6 PO BOX 1313 NEW CITY NY 10956 CO-TRUSTEE 1 19882 RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 59980 NONE 0 NONE 0 5374385 32231 0 5406616 0 0 5406616 81099 5325517 266276 266276 1619 1619 264657 0 264657 0 264657 310103 0 0 0 0 310103 264657 37064 0 0 0 0 0 0 0 310103 37064 0 0 264657 8382 0 0 8382 0 0 0 0 0 0 0 8382 0 0 0 0 8382 X DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL SUPPORT 289138 289138 14 122954 18 55078 178032 178032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 027681824 AMERICAN MUT FD 393151 452450 78467Y107 SPDR S&P MIDCAP 400 128406 345526 921908844 VANGUARD SPECIALIZED 117779 354432 464287804 ISHARES TR 103170 286863 922031828 VANGUARD FIXED INCOM 480238 418645 78462F103 SPDR S&P 500 ETF TR 315112 1145497 084670702 BERKSHIRE HATHAWAY I 29574 126971 77957Q103 ROWE T PRICE SMALL-C 155432 168935 922031836 VANGUARD FIXED INCOM 398748 378452 31617K881 FIDELITY INCOME FD 549291 477580 921937603 VANGUARD BD INDEX FD 488767 424525 77954Q106 ROWE T PRICE BLUE CH 311458 371481 46432F842 ISHARES TR 166454 179111 55273G298 MFS SER TR X 389170 406687 00143W875 AIM INVT FDS INVESCO 191196 182150 MUTUAL FUND TIMING ADJ 20000 FOREIGN TAXES 640 640 0 STATE INCOME TAXES - PRINCIPAL 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 1260 0 0 FOREIGN TAXES ON NONQUALIFIED 1032 1032 0