2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 853546232 CHARLES L GRANT FAMILY FOUNDATION CHAR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHARLES GRANT PRESIDENT 8888663275 2024-04-03 true true KAREN KISER P00146417 8888663275 2024-04-03 2023 2023-04-26 12:10:37Z X 571333 X 12475 12475 -3618 310646 0 0 5259 14116 12475 0 0 0 0 0 0 1250 0 0 1250 3064 1838 1226 0 0 0 0 0 0 0 0 4314 1838 0 2476 145413 145413 149727 1838 0 147889 -135611 10637 0 51 -299 31608 6661 6661 0 0 0 108968 110737 387842 259854 328598 192364 101090 125636 611814 476624 571333 0 X 611814 476624 611814 476624 611814 476624 611814 -135611 421 476624 0 476624 127. AT&T INC 2022-11-22 2023-02-28 2395 2403 -8 -8 556. AT&T INC 2022-11-22 2023-10-05 8163 10519 -2356 -2356 36. ALPHABET INC SHS CL A 2020-12-21 2023-02-28 3241 3109 132 132 12. AMERICAN TOWER REIT INC 2021-05-19 2023-02-28 2364 2931 -567 -567 37. AMERICAN TOWER REIT INC 2021-05-19 2023-10-05 5827 9036 -3209 -3209 70. AMERICAN TOWER REIT INC 2022-11-22 2023-10-05 11023 15179 -4156 -4156 30. APPLE INC 2007-11-06 2023-02-28 4425 194 4231 4231 8. CVS HEALTH CORP 2020-12-21 2023-02-28 671 550 121 121 127. CVS HEALTH CORP 2021-05-19 2023-10-05 8818 11242 -2424 -2424 60. CVS HEALTH CORP 2020-12-21 2023-10-05 4166 4122 44 44 22. CATERPILLAR INC 2021-05-19 2023-02-28 5283 5178 105 105 46. COCA-COLA CO/THE 2020-12-21 2023-02-28 2727 2430 297 297 7. EQUINIX INC 2020-12-21 2023-02-28 4895 4922 -27 -27 1. EQUINIX INC 2021-05-19 2023-02-28 699 712 -13 -13 37. EXXON MOBIL CORPORATION 2022-11-22 2023-02-28 4076 4190 -114 -114 40. FIRST TR EXCHANGE TRADED 2022-11-22 2023-02-28 5478 5002 476 476 76. GENERAL MOTORS CO 2022-11-22 2023-02-28 2933 3042 -109 -109 408. GENERAL MOTORS CO 2022-11-22 2023-10-05 12481 16331 -3850 -3850 16. HESS CORP 2022-11-22 2023-02-28 2204 2364 -160 -160 9. HONEYWELL INTERNATIONAL INC 2020-12-21 2023-02-28 1719 1894 -175 -175 13. ISHARES PHLX SEMICONDUCTOR ETF 2022-11-22 2023-02-28 5323 4834 489 489 115. ISHARES U.S. CONSUMER SERVICES ETF 2022-11-22 2023-02-28 7278 7002 276 276 62. ISHARES US FINANCIALS ETF 2020-12-21 2023-02-28 4911 4031 880 880 49. ISHARES U.S. BASIC MATERIALS ETF 2020-12-21 2023-02-28 6635 5486 1149 1149 4. ISHARES U.S. BASIC MATERIALS ETF 2021-05-19 2023-02-28 542 546 -4 -4 126. ISHARES U.S. BASIC MATERIALS ETF 2021-05-19 2023-10-05 15514 17189 -1675 -1675 68. ISHARES U.S. BASIC MATERIALS ETF 2022-11-22 2023-10-05 8372 8895 -523 -523 8333.333 LOOMIS SAYLES BOND FUNDS I 2023-03-02 2023-10-05 90833 95000 -4167 -4167 19. LOWES COMPANIES INC COM 2020-12-21 2023-02-28 3916 3142 774 774 22. MICROSOFT CORPORATION 2020-12-21 2023-02-28 5497 4907 590 590 17. NEXTERA ENERGY INC 2020-12-21 2023-02-28 1215 1262 -47 -47 50. CONSUMER DISCRETIONARY SPDR 2022-11-22 2023-02-28 7263 6982 281 281 181. CONSUMER DISCRETIONARY SPDR 2022-11-22 2023-10-05 28724 25274 3450 3450 169. SPDR US FINANCIAL SECTOR ETF 2022-11-22 2023-02-28 6040 6035 5 5 4. UNITEDHEALTH GROUP INC 2020-12-21 2023-02-28 1903 1344 559 559 36. VISA INC 2020-12-21 2023-02-28 7957 7530 427 427 129. SPOTIFY TECH S.A. REG 2022-11-22 2023-02-28 15135 9455 5680 5680 -3618 148 0 148 0 148 132 0 0 132 0 16 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHARLES L GRANT 150 N BEACH ST ORMOND BEACH FL 32174 PRESIDENT 10 0 MIKI BRUINENBERG 150 N BEACH ST ORMOND BEACH FL 32174 VICE PRESIDENT 5 0 NONE 0 NONE 0 622522 24385 0 646907 0 0 646907 9704 637203 31860 31860 148 148 31712 0 31712 0 31712 147889 0 0 0 0 147889 31712 29418 0 0 0 0 0 0 0 147889 29418 0 0 31712 86759 0 0 86759 0 0 0 0 0 0 0 86759 0 0 0 0 86759 X HALIFAX HEALTH FOUNDATION 303 N CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 N/A PC UNRESTRICTED GENERAL 145413 145413 14 12475 18 -3618 FEDERAL TAX REFUND 1 5259 14116 14116 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 126650100 CVS HEALTH CORP 438516106 HONEYWELL INTERNATIO 23936 23068 92826C839 VISA INC 26270 30982 29444U700 EQUINIX INC 15351 17719 42809H107 HESS CORP 16993 16578 02079K305 ALPHABET INC SHS 22994 32548 91324P102 UNITEDHEALTH GROUP I 13089 17374 037833100 APPLE INC 7892 27532 548661107 LOWES COMPANIES INC 19491 22700 594918104 MICROSOFT CORP COM 19959 31587 191216100 COCA-COLA CO/THE 14296 15675 65339F101 NEXTERA ENERGY INC 27349 22352 03027X100 AMERICAN TOWER REIT 149123101 CATERPILLAR INC 20712 26019 37045V100 GENERAL MOTORS CO 30231G102 EXXON MOBIL CORP 21628 19096 L8681T102 SPOTIFY TECH S.A. RE 9894 25368 00206R102 AT&T INC 108968 110737 464287788 ISHARES US FINANCIAL AT COST 20692 22634 464287838 ISHARES U.S. BASIC M 33733E302 FIRST TR EXCHANGE TR AT COST 14380 21453 81369Y605 FINANCIAL SELECT SEC AT COST 26246 27636 464287580 ISHARES U.S. CONSUME AT COST 25269 31445 81369Y407 CONSUMER DISCRETIONA 464287523 ISHARES PHLX SEMICON AT COST 14503 22468 FEDERAL TAX REFUND 5259 0 TIMING DIFFERENCE 421 INVESTMNT MNGMNT FEES (NON-DED 3064 1838 1226