2024-11-19T09:28:53-06:00 2023-12-31 200708248 PIVOT CPAS PA 238 PONTE VEDRA PARK DR ST 201 PONTE VEDRA BEACH FL 32082 990PF 2023-01-01 306625162 THE BROWN FAMILY FOUNDATION BROW 9048034488 24721 HARBOUR VIEW DRIVE PONTE VEDRA BEACH FL 32082 DAVID BROWN TRUSTEE 9048034488 2024-11-19 1 0 PETER REYNOLDS P00336766 9042802053 2023 2024-10-15 13:58:12Z X 3857362 X X 750 750 99831 99831 -101253 12663879 0 -672 100581 0 0 0 0 0 4690 2345 0 2345 9317 9317 0 0 674 674 0 0 3430 50 0 0 18111 12386 0 2345 339434 339434 357545 12386 0 341779 -358217 88195 0 235244 152702 152702 0 693418 700110 3656993 2686303 3004550 3892237 3532423 3857362 0 0 X 0 0 0 0 3892237 3532423 3892237 3532423 3892237 3532423 3892237 -358217 0 3534020 1597 3532423 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-03 2023-10-31 86127 89133 -3006 -3006 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2023-08-28 2023-10-31 20024 20004 20 20 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2023-08-28 2023-10-31 100132 100020 112 112 VANGUARD SHORT-TERM TREASURY ETF 2023-08-28 2023-10-31 467587 467793 -206 -206 MFC VANGUARD SCOTTSDAALE FDS VANGUARD INTERMEDIATE-TERM COPORATE BOND INDEX 2023-01-01 2023-10-31 99147 104775 -5628 -5628 MFC VANGUARD GROWTH ETF 2023-01-01 2023-12-11 111242 98320 12922 12922 INVSC QQQ TRUST SRS 1 ETF IV 2023-01-01 2023-05-01 489512 467567 21945 21945 ISHARES CORE S&P SMALL-CAP E 2021-08-30 2023-04-03 19372 24030 -4658 -4658 SPDR S&P 500 ETF 2021-03-01 2023-05-30 124489 113767 10722 10722 VANGUARD DIVIDEND APPRECIA 2021-03-29 2023-04-03 194026 185749 8277 8277 ISHARES BROAD USD HG YLDCRP B 2023-04-03 2023-05-01 196246 196974 -728 -728 ISHARES BROAD USD HG YLDCRP B 2023-04-03 2023-05-30 146914 148260 -1346 -1346 ISHARES CORE MSCI EMERGIN 2023-01-01 2023-02-27 568341 595420 -27079 -27079 ISHARES CORE MSCI EMERGIN 2023-01-01 2023-05-30 205655 206338 -683 -683 ISHARES CORE MSCI EMERGIN 2023-07-31 2023-08-28 301102 319341 -18239 -18239 ISHARES CORE MSCI EAFE ETF 2022-11-28 2023-01-03 166916 166706 210 210 ISHARES CORE MSCI EAFE ETF 2023-01-01 2023-04-03 392457 374240 18217 18217 ISHARES CORE MSCI EAFE ETF 2023-05-01 2023-05-30 213231 218599 -5368 -5368 ISHARES CORE MSCI EAFE ETF 2023-01-01 2023-07-31 216895 202111 14784 14784 ISHARES CORE MSCI EAFE ETF 2022-11-28 2023-08-28 137869 129939 7930 7930 ISHARES CORE S&P SMALL-CAP 2022-01-31 2023-01-03 171700 204548 -32848 -32848 ISHARES CORE S&P SMALL-CAP 2023-08-29 2023-01-30 15192 15192 0 0 ISHARES CORE S&P SMALL-CAP 2023-01-01 2023-04-03 731286 778191 -46905 -46905 ISHARES CORE US VALUE ETF 2023-05-01 2023-05-30 74129 74970 -841 -841 ISHARES CORE US VALUE ETF 2023-01-01 2023-08-28 115936 120509 -4573 -4573 ISHARES IBOXX INVT GRADEBOND ET 2022-01-31 2023-01-03 31010 32528 -1518 -1518 ISHARES IBOXX INVT GRADEBOND ET 2022-06-28 2023-01-30 25336 25775 -439 -439 ISHARES IBOXX INVT GRADEBOND ET 2023-01-01 2023-02-27 199372 203149 -3777 -3777 ISHARES JP MORGAN USD EMERGI 2023-01-01 2023-01-30 307713 301235 6478 6478 ISHARES JP MORGAN USD EMERGI 2023-01-01 2023-02-27 193070 192700 370 370 ISHARES JP MORGAN USD EMERGI 2023-04-03 2023-05-01 198507 199904 -1397 -1397 ISHARES JP MORGAN USD EMERGI 2023-01-01 2023-05-30 63389 64161 -772 -772 ISHARES JP MORGAN USD EMERGI 2023-07-03 2023-08-28 277097 281077 -3980 -3980 ISHARES 1-3 YEAR TREASRYBOND E 2023-01-03 2023-01-30 223771 222707 1064 1064 ISHARES 20 PLS YEAR TREASURY 2022-11-28 2023-01-03 102078 102078 0 0 ISHARES 20 PLS YEAR TREASURY 2023-01-01 2023-02-27 202524 214405 -11881 -11881 ISHARES 20 PLS YEAR TREASURY 2023-04-03 2023-05-30 192696 201248 -8552 -8552 ISHARES 20 PLS YEAR TREASURY 2023-07-03 2023-07-31 101642 104846 -3204 -3204 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2023-02-27 2023-04-03 741443 746025 -4582 -4582 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2023-05-30 2023-07-03 1122418 1125367 -2949 -2949 SPDR BLMBRG BRCLY HGH YLD BN 2022-08-29 2023-01-03 75572 80044 -4472 -4472 SPDR BLMBRG BRCLY HGH YLD BN 2023-01-01 2023-04-03 102902 109690 -6788 -6788 SPDR S&P 500 ETF 2022-01-31 2023-01-03 146026 152780 -6754 -6754 SPDR S&P 500 ETF 2023-01-01 2023-05-30 386127 379413 6714 6714 VANGUARD SCOTTSDALE FDS INTE 2023-04-03 2023-05-01 249810 249969 -159 -159 VANGUARD SCOTTSDALE FDS INTE 2023-04-03 2023-05-30 291483 295963 -4480 -4480 VANGUARD SHORT TERM TREASUR 2023-04-03 2023-05-01 49563 49563 0 0 VANGUARD SHORT TERM TREASUR 2023-01-01 2023-07-03 151041 152265 -1224 -1224 VANGUARD TOTAL INTERNATLBND E 2023-01-01 2023-01-30 169536 167821 1715 1715 VANGUARD TOTAL INTERNATLBND E 2023-01-03 2023-02-27 206043 206645 -602 -602 VANGUARD TOTAL INTERNATLBND E 2023-04-03 2023-05-01 302313 302006 307 307 VANGUARD TOTAL INTERNATLBND E 2023-07-31 2023-08-28 107448 107760 -312 -312 VANGUARD DIVIDEND APPRECIA 2022-08-29 2023-01-03 152487 164566 -12079 -12079 VANGUARD DIVIDEND APPRECIA 2023-01-01 2023-01-30 228596 239744 -11148 -11148 VANGUARD DIVIDEND APPRECIA 2023-01-01 2023-04-03 214044 212222 1822 1822 VANGUARD GROWTH ETF 2023-05-01 2023-05-30 203982 191383 12599 12599 VANGUARD GROWTH ETF 2023-01-01 2023-07-31 111043 99914 11129 11129 VANGUARD S&P 500 ETF 2023-07-03 2023-07-31 111384 107855 3529 3529 VANGUARD S&P 500 ETF 2023-01-01 2023-08-28 56886 55828 1058 1058 -101253 -115594 1226 0 1226 0 1226 16076 0 0 0 16076 0 14850 14850 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A DAVID BROWN 9048034488 24721 HARBOUR VIEW DRIVE PONTE VEDRA BEACH FL 32082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L BROWN 24721 HARBOUR VIEW DRIVE PONTE VEDRA BEACH FL 32082 TRUSTEE 0.00 0 0 0 PATRICIA D BROWN 24721 HARBOUR VIEW DRIVE PONTE VEDRA BEACH FL 32082 TRUSTEE 0.00 0 0 0 KATHERINE O BROWN 24721 HARBOUR VIEW DRIVE PONTE VEDRA BEACH FL 32082 TRUSTEE 0.00 0 0 0 TYLER BROWN 24721 HARBOUR VIEW DRIVE PONTE VEDRA BEACH FL 32082 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3648547 220086 0 3868633 0 0 3868633 58029 3810604 190530 190530 1226 1226 189304 0 189304 0 189304 341779 0 341779 189304 0 0 14390 7735 11514 294488 328127 341779 0 0 0 189304 152475 0 0 480602 0 0 0 0 0 0 0 480602 14390 7735 11514 294488 152475 DAVID L BROWN X FLORIDA HOUSE ON CAPITOL HILL 1 SECOND ST NE WASHINGTON DC 20002 PC CHARITABLE CONTRIBUTION 2500 PONTE VEDRA CROSS COUNTRY PONTE VEDRA HIGH SCHOOL 460 DAVIS PARK ROAD PONTE VEDRA FL 32081 PC TO SUPPORT CROSS COUNTRY TRACK PROGRAMS 5000 UNF FOUNDATION INC 1 UNF DRIVE JACKSONVILLE FL 32224 PC CHARITABLE CONTRIBUTION 11314 YMCA PONTE VEDRA BEACH 170 LANDRUM LANE PONTE VEDRA BEACH FL 32082 PC CONTRIBUTION TO CAPITAL CAMPAIGN 300000 JIM AND TABITHA FURYK FOUNDATION PO BOX 2867 PONTE VEDRA FL 32004 PC CHARITABLE CONTRIBUTION 17120 BAPTIST HEALTH FOUNDATION 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 PC CHARITABLE CONTRIBUTION 1500 GOLFERS AGAIST CANCER 17110 NORTHGATE FOREST DRIVE HOUSTON TX 77068 PC CHARITABLE CONTRIBUTION 1000 VALLEY RIDGE ACADEMY 105 GREENLEAF DRIVE PONTE VEDRA BEACH FL 32081 PC CHARITABLE CONTRIBUTION 1000 339434 0 14 750 14 99831 18 -101253 0 -672 0 -672 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4690 2345 0 2345 MFC ISHARES TRUST ISHARES CORE S&P US 485448 542242 MFC VANGUARD GROWTH ETF 503640 621760 MFC VANGUARD INDEX FUNDS S&P 500 ETF 635992 716352 MFC ISHARES TR CORE S&P SMALL-CAP ETF 167375 182401 MFC ISHARES TR CORE MSCI EAFE ETF 145748 177282 MFC ISHARES TR JPMORGAN USD EMERGING 118211 122458 MFC ISHARES TR BROAD USD HIGH YIELD 379839 392580 PIMCO ENHANCED SHORT MATURITY ACTIVE 250050 249475 693418 700110 0 0 ADJUSTMENTS TO BOOK VALUE OF INVESTMENTS 1597 SERVICE CHARGE 50 50 0 0 NETWORKING 3380 0 0 0 ADVISOR FEES 9317 9317 0 0 FOREIGN TAX 674 674 0 0