2024-11-23T14:31:00-05:00 2023-08-31 FEMA DR-3596-EM 593026738 VAN MIDDLESWORTH & COMPANY PA CPA'S 678 4TH ST N SAINT PETERSBURG FL 33701 990PF 2022-09-01 596968103 FLOYD A CONAWAY & BETTY H CONAWAY SCHOLARSHIP FUND FLOY 7278248700 ICO SABAL TRUST CO PO BOX 16508 ST PETERSBURG FL 33733 SABAL TRUST COMPANY TRUSTEE 7278248705 2024-11-21 false GUY VANMIDDLESWORTHCPAPFS P00359433 7278212006 2024-11-21 2022 2024-10-15 13:58:12Z FEMA DR-3596-EM X X 509721 X X 2927 2927 13242 13242 -5209 30112 12 10960 16181 1125 1125 3798 3798 224 5147 4923 0 30000 30000 35147 4923 30000 -24187 11258 2151 38118 38118 -5813 240833 225094 307556 198387 178159 164047 435558 441371 509721 30000 30000 X 435558 411371 435558 411371 435558 441371 435558 -24187 411371 411371 12 156 156 156 156 156 false false false false false false false true true FL true false false false false true N/A SABAL TRUST COMPANY 7278248700 101 CENTRAL AVENUE ST PETERSBURG FL 33701 false false false false false false false false false false false false false false false false false false false SABAL TRUST COMPANY 101 CENTRAL AVENUE ST PETERSBURG FL 33701 TRUSTEE 000.00 0 0 0 NONE NONE N/A 476395 29847 0 506242 506242 7594 498648 24932 24932 156 156 24776 24776 24776 30000 30000 24776 30000 24776 5224 5224 0 5224 5224 X NORTHSIDE CHRISTIAN SCHOOL 7777 62ND AVE N ST PETERSBURG FL 33781 SCHOLARSHIPS 30000 30000 2927 24 308 12934 24 12 -5221 320 10640 10960 false false false false false false false false false false 1125 1125 BOND PREMIUM AMORTIZATION 6372 224 6596 SOLD 30 SHS DIGITAL REALTY TRUST INC 2022-04 PURCHASE 2023-06 3105 4417 -1312 REDEEMED EATON CORP 20,000 UNITS 2015-03 PURCHASE 2022-09 20000 20004 -4 SOLD 60 SHS 3M CO 2020-01 PURCHASE 2023-02 6995 10900 -3905 APPLE INC SR GLBL 20M 20145 19740 BP CAPITAL MARKETS AMERICA SR GL 20M 20399 18757 EATON CORP 2.75% 20 M EXXON MOBIL CORP 3.043% 25M 24742 23884 ISHARES 5- 10 YS INVESTMENT CORP BON 29586 25050 ISHARES SHRT TERM CORP BOND 1525 SHS 83287 76616 3M CO 60 SHS ABBVIE INC 45 SHS 4860 6613 ACCENTURE PLC 20 SHS 3637 6475 AFLAC INC 99 SHS 4481 7382 AIR PRODUCTS AND CHEMICALS INC 25 SH 6955 7387 AMGEN INC 18 SHS 4558 4614 BANK OF NEW YORK MELLON CORP/THE 170 7658 7628 BEST BUY CO INC 44 SHS 5088 3364 BLACKROCK INC 10 SHS 7288 7005 CHEVRON CORP 60 SHS 6238 9666 CISCO SYSTEMS INC 180 SHS 8420 10323 COCA-COLA CO/THE 125 SHS 6500 7479 CONOCOPHILLIPS 95 SHS 5593 11308 DIGITAL REALITY TRUST 30 SHS DUKE ENERGY CORP 45 SHS 4210 3996 GENERAL DYNAMICS CORP 30 SHS 3932 6799 HOME DEPOT INC/THE 30 SHS 5309 9909 JM SMUCKER CO/THE 35 SHS 4160 5073 JOHNSON & JOHNSON 60 SHS 7705 9701 JPMORGAN CHASE & CO 70 SHS 8285 10243 MCDONAID'S CORP 40 SHS 6594 11246 MEDTRONIC PLC 80 SHS 6374 6520 MERCK & CO INC 120 SHS 7046 13078 MICROSOFT CORP 40 SHS 1088 13110 MID-AMERICA APARTMENT COMMUNITIES IN 6310 7262 NASDAQ INC 102 SHS 4433 5353 NEXTERA ENERGY INC 71 SHS 3751 4743 PAYCHEX INC 46 SHS 1196 5623 PEPSICO INC 60 SHS 3344 10675 PFIZER INC 260 SHS 8584 9199 PROCTER & GAMBLE CO/THE 60 SHS 6889 9260 PROLOGIS INC 70 SHS 4478 8694 REALTY INCOME CORP 125 SHS 6312 7005 SMUCKER JM CO 35 SHS TARGET CORP 22 SHS 5154 2784 TEXAS INSTRUMENTS INC 50 SHS 6373 8403 UNION PACIFIC CORP 40 SHS 6744 8823 UNITED PARCEL SERVICE INC 40 SHS 2313 6776 UNITEDHEALTH GROUP INC 11 SHS 3837 5242 US BANCORP 155 SHS 9096 5662 VERIZON COMMUNICATIONS INC 170 SHS 8001 5947 WASTE MANAGEMENT INC 75 SHS 6282 11759 XCEL ENERGY INC 95 SHS 6018 5427 OUSTANDING DISTRIBUTION CHECK 30000 FIDUCIARY FEES 3798 3798