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 813373449 WILSON NORMAN W CHARITABLE FDN WILS 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 1027236 26211 24944 6680 6680 6680 0 32891 31624 28733 17240 11493 0 0 0 0 0 0 1000 0 0 1000 0 0 323 182 0 0 0 0 0 0 0 30056 17422 0 12493 0 0 30056 17422 0 12493 2835 14202 0 57306 53022 53022 0 0 0 713503 720231 974214 0 770809 773253 1027236 0 X 770809 773253 770809 773253 770809 773253 770809 2835 0 773644 391 773253 CAPITAL GAIN DIVIDENDS P 6680 6680 197 0 197 0 197 72 0 0 72 0 125 0 0 false false false false false false false true true NC 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 CAROLYN CHOLEWINSKI 8027 KIAWAH TRACE PORT ST LUCIE FL 34986 TRUSTEE 1 6948 MARY SABELLA 8076 KIAWAH TRACE PORT ST LUCIE FL 34986 TRUSTEE 1 6948 RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 14837 NONE 0 NONE 0 915195 55708 0 970903 0 0 970903 14564 956339 47817 47817 197 197 47620 0 47620 0 47620 12493 0 0 0 0 12493 47620 0 0 56415 0 21011 20277 25179 122882 12493 0 0 0 12493 0 35127 35127 87755 0 0 0 0 0 0 21288 66467 0 21011 20277 25179 NA NA X 14 26211 18 6680 32891 32891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 032108409 AMPLIFY ETF TR 49749 50549 00287Y109 ABBVIE INC 13813 22316 009158106 AIR PRODS & CHEMS IN 13874 22452 12572Q105 CME GROUP INC 10847 16848 68389X105 ORACLE CORP 12573 29837 246248587 DELAWARE POOLED TR 79155 73775 701769101 PARNASSUS INCOME TR 53208 62360 437076102 HOME DEPOT INC 13847 22872 907818108 UNION PAC CORP 8615 21369 256210105 DODGE & COX INCOME F 75000 76826 592905509 METROPOLITAN WEST FD 75000 75164 25179M103 DEVON ENERGY CORP NE 13074 20340 931142103 WAL MART STORES INC 13125 14031 594918104 MICROSOFT CORP 8762 45877 58933Y105 MERCK & CO INC NEW 13282 21586 92343V104 VERIZON COMMUNICATIO 13847 9538 32008F606 FIRST EAGLE FDS 53134 57773 20030N101 COMCAST CORP NEW 13140 9735 46625H100 JPMORGAN CHASE & CO 8802 20582 G29183103 EATON CORP PLC 13451 38531 037833100 APPLE INC 9851 71621 17275R102 CISCO SYS INC 13147 11215 56585A102 MARATHON PETE CORP 13809 24331 620076307 MOTOROLA SOLUTIONS I 13924 34127 H1467J104 CHUBB LTD 13798 22600 717081103 PFIZER INC 13184 9270 277902698 EATON VANCE GROWTH T 86220 88689 MUTUAL FUND TIMING ADJ 357 COST BASIS ADJUSTMENT 34 FOREIGN TAXES 182 182 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0