2024-10-31T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 592926563 COUCH FAMILY FOUNDATION(25 COUC 4072374500 PO BOX 919798 ORLANDO FL 328919798 MARTHA COUCH PRESIDENT 4072374500 2024-10-22 true true RICHARD RALEIGH P00382844 4014573839 2024-10-22 2023 2024-10-15 13:58:12Z X 8458317 X 153955 153630 88953 1113929 88953 0 9621 9621 252529 252204 0 0 0 0 0 0 2500 0 0 2500 25541 25541 0 0 9852 6486 0 0 0 0 0 0 0 46640 38859 7781 84533 70886 0 10281 470500 470500 555033 70886 0 480781 -302504 181318 0 88111 13587 13587 112760 167164 167164 0 0 0 956805 769853 965368 957019 968121 913702 2210832 2211612 3816385 241261 221221 2582111 4566788 4351558 8458317 0 X 4566788 4351558 4566788 4351558 4566788 4351558 4566788 -302504 89121 4353405 1847 4351558 88. MERCK & CO INC 2023-01-20 9647 6299 3348 3348 314. VODAFONE GROUP PLC SPON ADR 2023-01-20 3587 10103 -6516 -6516 25000. 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ABBVIE INC 2023-04-04 3520 1605 1915 1915 5. CLOROX 2022-04-08 2023-04-04 780 735 45 45 10. CLOROX 2022-02-18 2023-04-04 1561 1478 83 83 23. DIGITAL REALTY TRUST INC REIT 2022-06-13 2023-04-04 2139 2940 -801 -801 41. DIGITAL REALTY TRUST INC REIT 2021-03-04 2023-04-04 3814 5259 -1445 -1445 10000. M&T BANK CORP V-D 5.053% 1/27/34 2023-02-24 2023-04-04 9372 9557 -185 -185 103. BRITISH AMERN TOB PLC SPONSORED ADR 2023-04-13 3627 4315 -688 -688 95. CISCO SYSTEMS 2023-04-13 4800 4107 693 693 41. GILEAD SCIENCES INC COM 2023-04-13 3398 2547 851 851 53. BROOKFIELD ASSET MANAGEMENT LTD CL A 2020-05-27 2023-05-02 1711 1262 449 449 16. LVMH MOET HENNESSY LOUIS UNSPONS ADR 2017-12-20 2023-05-02 3056 959 2097 2097 16. NOVO-NORDISK A S ADR 2023-05-02 2660 1016 1644 1644 75. SAFRAN SA UNSPONSORED ADR 2022-04-06 2023-05-02 2859 2073 786 786 12. SAP AKTIENGESELLSCHAFT 2022-07-11 2023-05-02 1606 1068 538 538 9. SAP AKTIENGESELLSCHAFT 2021-11-08 2023-05-02 1205 1343 -138 -138 99. BRITISH AMERN TOB PLC SPONSORED ADR 2023-05-08 3525 3832 -307 -307 40. CLOROX 2023-05-08 6705 5785 920 920 157. BRITISH AMERN TOB PLC SPONSORED ADR 2023-05-12 5325 5849 -524 -524 42. AGNICO EAGLE MINES LTD 2019-07-23 2023-05-15 2404 2417 -13 -13 74. SHOPIFY INC CL A 2023-05-15 4533 5521 -988 -988 58. INFINEON TECHNOLOGIES AG SPONS ADR 2021-04-06 2023-06-05 2199 2503 -304 -304 176. ING GROEP N V 2022-01-12 2023-06-05 2231 2694 -463 -463 4. CYBERARK SOFTWARE LTD/ISRAEL 2023-05-02 2023-06-05 599 494 105 105 11. CYBERARK SOFTWARE LTD/ISRAEL 2022-01-26 2023-06-05 1648 1475 173 173 726. SWEDBANK AB SPONS ADR 2023-06-14 11794 12600 -806 -806 29. CISCO SYSTEMS 2022-05-24 2023-06-16 1516 1246 270 270 24. GILEAD SCIENCES INC COM 2020-10-22 2023-06-16 1893 1440 453 453 128. KEYCORP 2022-08-17 2023-06-16 1257 2480 -1223 -1223 34. KEYCORP 2022-05-24 2023-06-16 334 634 -300 -300 29. SOUTHERN COMPANY 2022-11-22 2023-06-16 2078 1907 171 171 25. KEYCORP 2022-11-09 2023-06-28 233 462 -229 -229 134. KEYCORP 2022-05-24 2023-06-28 1249 2499 -1250 -1250 59. CISCO SYSTEMS 2023-07-11 3058 2485 573 573 95. KEYCORP 2022-11-09 2023-07-11 940 1754 -814 -814 61. KEYCORP 2022-06-13 2023-07-11 603 1049 -446 -446 55. CISCO SYSTEMS 2022-07-05 2023-07-13 2832 2276 556 556 131. KEYCORP 2022-06-13 2023-07-13 1371 2252 -881 -881 385. AT&T INC 2023-07-18 5208 9932 -4724 -4724 132. WALGREENS BOOTS ALLIANCE INC 2023-09-01 3117 6830 -3713 -3713 61. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-11 1330 2181 -851 -851 169. WALGREENS BOOTS ALLIANCE INC 2023-09-11 3683 8323 -4640 -4640 245. UNITED OVERSEAS BANK-SPONS ADR 2023-09-20 10275 9408 867 867 11. ICON PLC 2023-05-02 2023-09-20 2900 2083 817 817 796. CNH INDUSTRIAL NV 2023-09-20 10354 11544 -1190 -1190 25000. STATE STREET CORP 3.700% 11/20/23 2017-08-29 2023-09-29 24917 27109 -2192 -2192 15000. U.S. TREASURY NOTES 0.375% 4/15/24 2021-05-14 2023-09-29 14601 15029 -428 -428 25000. SCHLUMBERGER INVST 3.650% 12/01/23 2017-07-20 2023-10-02 24880 26475 -1595 -1595 140. ISHARES DOW JONES SEL DIVIDEND INDEX 2019-09-16 2023-10-13 14962 14386 576 576 499. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2021-03-26 2023-10-13 74990 75686 -696 -696 419. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2023-10-13 114137 46807 67330 67330 108. NOVARTIS AG 2023-10-13 10496 7724 2772 2772 7. AMGEN INCORPORATED 2023-04-13 2023-10-17 1990 1758 232 232 45. SANOFI-AVENTIS SPONSORED ADR 2023-05-12 2023-10-17 2440 2457 -17 -17 82961.2 BLACKROCK LIQ FDS TRSY-FD-I #60 2023-05-30 2023-10-19 82961 82961 17038.8 BLACKROCK LIQ FDS TRSY-FD-I #60 2022-09-02 2023-10-19 17039 17039 .6 SANDOZ GROUP AG SPONS ADR 2023-10-20 18 14 4 4 24. AMGEN INCORPORATED 2023-11-21 6305 5863 442 442 24. UNILEVER PLC-SPONSORED ADR 2023-04-04 2023-11-21 1141 1267 -126 -126 82. UNILEVER PLC-SPONSORED ADR 2023-11-21 3898 3809 89 89 4000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-07-22 2023-11-22 3884 4462 -578 -578 25000. U.S. TREASURY NOTES 2.000% 4/30/24 2020-11-23 2023-11-27 24651 26494 -1843 -1843 260. AT&T INC 2023-11-28 4186 5126 -940 -940 603. AT&T INC 2023-11-28 9708 11768 -2060 -2060 448. BCE INC COM 2023-11-28 17592 20547 -2955 -2955 20. CROWN CASTLE INC REIT 2022-12-06 2023-11-28 2227 2729 -502 -502 128. CROWN CASTLE INC REIT 2023-11-28 14253 19521 -5268 -5268 66. DOMINION RESOURCES INC/VA 2023-11-28 3111 3331 -220 -220 272. DOMINION RESOURCES INC/VA 2023-11-28 12822 18558 -5736 -5736 584. ENBRIDGE INC 2023-11-28 19971 22096 -2125 -2125 1130. HUNTINGTON BANCSHARES INC COMMON 2023-11-28 12278 15598 -3320 -3320 13. KIMBERLY CLARK CORPORATION 2023-09-01 2023-11-28 1591 1648 -57 -57 128. KIMBERLY CLARK CORPORATION 2023-11-28 15670 17813 -2143 -2143 86. LONZA GROUP AG UNSPONS ADR 2023-09-20 2023-11-28 3306 4247 -941 -941 156. LONZA GROUP AG UNSPONS ADR 2023-11-28 5997 10348 -4351 -4351 17. PNC BANK CORP COM 2023-01-20 2023-11-28 2195 2615 -420 -420 95. PNC BANK CORP COM 2023-11-28 12266 16254 -3988 -3988 134. PFIZER INCORPORATED 2023-11-28 3973 5537 -1564 -1564 298. PFIZER INCORPORATED 2023-11-28 8835 11501 -2666 -2666 48. ROCHE HLDG LTD SPONS ADR 2023-05-15 2023-11-28 1610 1913 -303 -303 223. ROCHE HLDG LTD SPONS ADR 2023-11-28 7482 9794 -2312 -2312 387. SMC CORPORATION SPONS ADR 2023-11-28 9711 12925 -3214 -3214 169. TC ENERGY CORP 2023-11-28 6313 7086 -773 -773 220. TC ENERGY CORP 2023-11-28 8219 10496 -2277 -2277 118. US BANCORP 2023-11-28 4362 4823 -461 -461 252. US BANCORP 2023-11-28 9315 13227 -3912 -3912 32. UNITED PARCEL SERVICE -CL B 2023-11-28 4820 5915 -1095 -1095 49. UNITED PARCEL SERVICE -CL B 2023-11-28 7380 8561 -1181 -1181 566. VERIZON COMMUNICATIONS INC 2023-11-28 21133 26299 -5166 -5166 305. AMCOR PLC 2023-02-24 2023-11-28 2831 3424 -593 -593 744. 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55285 SPDR DOW JONES INDUSTRIAL AVER 43751 49747 VANGUARD 500 INDEX FUND (VOO) 89157 101338 29364G103 ENTERGY CORP 12787 12345 405552100 HALEON PLC SPONSORED 11079 11078 49177J102 KENVUE INC 5499 5964 606822104 MITSUBISHI UFJ FINAN 11936 11658 704326107 PAYCHEX INC 6542 6551 799926100 SANDOZ GROUP AG 11176 11812 80105N105 SANOFI SPONSORED 9704 9847 98389B100 XCEL ENERGY INC 8582 8977 N00985106 AERCAP HOLDINGS NV 11921 13824 756109104 REALTY INCOME CORP AT COST 8729 7522 464287168 ISHARES DJ SELECT DI AT COST 275233 444264 464287614 ISHARES RUSSELL 1000 AT COST 254160 1125367 464287598 ISHARES RUSSELL 1000 AT COST 814756 1248794 233203843 DFA US SMALL CAP POR AT COST 50437 66136 277902235 EATON VANCE ATLANTA AT COST 95523 149640 09257V201 BLACKSTONE ALTERNATI AT COST 245425 256694 22822V101 CROWN CASTLE INC 87283A102 T. ROWE PRICE QM US AT COST 25671 55686 253868103 DIGITAL REALTY TRUST 31421N824 FEDERATED HERMES INT AT COST 219412 228713 464287465 ISHARES MSCI EAFE ET AT COST 20040 20872 46434V621 ISHARES CORE DIVIDEN AT COST 202226 212697 505.48 ACRES CITRUS COUNTY, FL 145743 142777 2497964 BLACKSTONE ALTERNATIVES 95518 78444 84147 2023 TRANSACTIONS POSTED IN 2024 494 AI EFFECTIVE AFTER TAX YEAR 96 RETURN OF CAPITAL ADJUSTMENT 237 ACCRUED INTEREST PAID 534 COST BASIS ADJUSTMENT 486 GRANTMAKING SERVICE EXPENSE 7781 0 7781 BLACKSTONE EXPENSE 1317 1317 0 ADR FEES 419 419 0 INSURANCE EXPENSE 1984 1984 0 MISC EXPENSES 35139 35139 0 LEASE INCOME 7741 7741 BLACKSTONE INCOME 1880 1880 2022 TRANSACTIONS POSTED IN 2023 606 AI POSTING DATE BEFORE TAX YEAR 53 RECOVERY OF PRIOR YEAR GRANTS 87500 ROUNDING 69 BASIS ADJUSTMENT FOR CLOSING EXPENSES 893 INVESTMNT MNGMNT FEES (NON-DED 25541 25541 FEDERAL TAX PAYMENT PRIOR YR 2238 0 0 FEDERAL ESTIMATES - PRINCIPAL 1128 0 0 FOREIGN TAXES 3302 3302 0 NON-RENTAL R/E TAX 3184 3184 0