2024-06-03T13:32:08-07:00 2023-11-30 464119614 IVY LEAGUE TAX & ACCOUNTING SERVICES LLC 5571 SW 7 PLACE MARGATE FL 33068 990PF 2022-12-01 596842726 HELEN KAVANAGH NICOL SCHOLARSHIP FOUNDATION HELE 9548058839 C/O MICHAEL R HULL CO-TTEE 3698 NE OAKLAND PARK FL 33334 MICHAEL R HULL CO-TRUSTEE 9548058839 2024-06-03 true MICHAEL HULL XXX-XX-XXXX true LaVonne Iverson P00960889 9549691566 2024-06-03 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 533632 X X 16252 16252 46001 731115 46001 0 0 62253 62253 8000 4000 4000 0 1000 1000 3059 3059 173 173 0 2815 2815 15047 4173 10874 60200 60200 75247 4173 71074 -12994 58080 14663 8871 8871 0 0 79546 281759 275295 0 439854 230846 249466 0 0 0 0 534063 521476 533632 0 0 0 0 0 X 534063 521476 534063 521476 534063 521476 534063 -12994 407 521476 521476 PUBLICLY TRADED SECURITIES 731115 0 685114 46001 0 0 0 46001 46001 807 0 807 0 807 144 0 144 144 X 37 700 0 false false false false false false false true true FL true false false false false true N/A MICHAEL R HULL 9548058839 3698 NE 18TH AVE OAKLAND PARK FL 33334 false false false false true false false false false false false false false false false false false false false false false false MICHAEL R HULL 3698 NE 18TH AVE OAKLAND PARK FL 33334 TRUSTEE 1.00 4000 0 0 CHRISTINE MILLS 2727 NE 18TH ST FORT LAUDERDALE FL 33305 TRUSTEE 1.00 4000 0 0 NONE 0 NONE 0 536201 15594 0 551795 0 551795 8277 543518 27176 27176 807 807 26369 26369 26369 71074 71074 26369 6592 8788 16260 54484 58782 144906 71074 0 26369 44705 189611 0 0 0 0 6592 183019 8788 16260 54484 58782 44705 X CITY OF PETROLIA FBO PETROLIA LIBRARY PO BOX 1270 PETROLIA ONTARIO CA N0N 1R0 GOV GENERAL OPERATING 10000 CITY OF PETROLIA FBO OPERA HOUSE PO BOX 1270 PETROLIA ONTARIO CA N0N 1R0 GOV GENERAL OPERATING 10000 LAMBTON CENTRAL COLLEGIATE VOCATIONAL SCHOOL 4141 DUFFERIN AVE PETROLIA ONTARIO CA N0N 1R0 GOV SCHOLARSHIP 40200 60200 14 16252 18 46001 62253 62253 false false false false false false false false false false TRUIST BANK TAX PREP 1000 1000 PUBLICLY TRADED SECURITIES 731115 685114 46001 FEDERAL FOOTNOTES THE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASEDTHE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASEDTHE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASEDTHE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASEDTHE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASEDTHE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASEDTHE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASEDTHE COMPENSATION REPORTED IN PART VIII, COLUMN (C) IS CALCULATED BASED AMERICAN FUNDS ST BD FD 24437 24264 BAIRD AGGREGATE BOND INST FD 92549 89663 FPA NEW INCOME FD 42641 43176 JPMORGAN CORE BOND FD 87041 83952 PGIM GLOBAL TOTAL RETURN FD 15980 15791 PIMCO INCOME FD INSTL 8154 7959 PIMCO REAL RETURN FD INSTL 10957 10490 ARTISAN INTERNATIONAL SMALL-MID INSTL 9944 9997 ARTISAN INTERNATIONAL VALUE INSTL 21227 23566 BLACKROCK ADVANTAGE SMALL CAP CORE INSTL 20022 20092 COHEN & STEERS REAL ESTATE SECURITIES INSTL 20977 20667 COLUMBIA OVERSEAS VALUE INSTL 7291 7900 DELAWARE EMERGING MARKETS INSTL 7541 8177 GLENMEDE QUANT US LARGE CAP GR EQ INSTL 15492 16298 GOLDMAN SACHS EMERGING MARKETS EQ INSTL 7745 7918 JPMORGAN SMALL CAP EQUITY INSTL 5071 5012 JPMORGAN US RESEARCH ENHANCED EQUITY INSTL 16911 18925 MFS INTERNATIONAL EQUITY INSTL 26123 27368 PIMCO STOCKSPLUS INSTL 26009 29362 PZENA EMERGING MARKETS VALUE INSTL 5244 5215 T ROWE PRICE US EQUITY RESEARCH INSTL 41249 48969 ADMINISTRATIVE & OTHER FEES 1600 1600 SCHOLARSHIP COMMITTEE SCREENING 1200 1200 WIRE FEE 15 15 2021 TRANSACTIONS POSTED IN 2022 407 TRUIST BANK ADVISORY FEES 395 395 CHARLES SCHWAB ADVISORY FEES 2664 2664 FOREIGN TAXES 173 173