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false false false false false false false false false false false false false false DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3386616 203098 0 3589714 3589714 53846 3535868 176793 176793 1059 1059 175734 175734 175734 163000 163000 175734 8463 8463 163000 163000 8463 8463 4271 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DISASTER RELIEF 54000 AMERICAN RED CROSS 751 RIVERSIDE AVE JACKSONVILLE FL 32204 NONE PUBLIC PREVENT & ALLEVIATE HUMAN SUFFERING 5000 CHILDREN'S HOME SOCIETY OF FLORIDA 3027 SAN DIEGO RD JACKSONVILLE FL 32207 NONE PUBLIC CHILD WELFARE SERVICES 1500 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD/SHELTER FOR THE NEEDY 5000 CONGREGATION BETH EL 8215 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE 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WALT DISNEY CO 2022-05 PURCHASE 2023-07 607 793 -186 ECOLAB INC 2021-01 PURCHASE 2023-07 376 431 -55 EVERSOURCE ENERGY 2021-01 PURCHASE 2023-07 219 255 -36 GENERAL MOTORS CO 2022-05 PURCHASE 2023-07 785 797 -12 ILLUMINA INC 2021-04 PURCHASE 2022-12 379 808 -429 KROGER CO 2022-05 PURCHASE 2023-07 685 776 -91 KROGER CO 2022-05 PURCHASE 2023-07 685 713 -28 KROGER CO 2022-06 PURCHASE 2023-07 587 612 -25 KROGER CO 2022-06 PURCHASE 2023-08 49 51 -2 LYONDELLBASELL INDUSTRIES N V ORD SH 2022-05 PURCHASE 2023-07 97 114 -17 LYONDELLBASELL INDUSTRIES N V ORD SH 2022-05 PURCHASE 2023-07 1165 1268 -103 MEDTRONIC PLC 2019-09 PURCHASE 2022-12 388 547 -159 MEDTRONIC PLC 2020-06 PURCHASE 2022-12 698 875 -177 MEDTRONIC PLC 2020-06 PURCHASE 2023-07 180 194 -14 3M COMPANY 2019-09 PURCHASE 2022-12 361 503 -142 3M COMPANY 2020-01 PURCHASE 2022-12 241 356 -115 MICROSOFT CORP 2021-05 PURCHASE 2022-12 238 247 -9 M&T BANK CORP 2022-05 PURCHASE 2023-07 707 861 -154 NIKE INC CL B 2021-05 PURCHASE 2022-12 826 934 -108 PROLOGIS INC 2022-05 PURCHASE 2023-07 255 300 -45 TARGET CORP 2021-10 PURCHASE 2022-12 729 1131 -402 TARGET CORP 2022-05 PURCHASE 2023-07 545 591 -46 TARGET CORP 2022-06 PURCHASE 2023-07 1498 1732 -234 U S BANCORP DE NEW 2022-05 PURCHASE 2023-07 235 296 -61 U S BANCORP DE NEW 2022-05 PURCHASE 2023-08 38 49 -11 V F CORP 2020-06 PURCHASE 2022-12 293 651 -358 V F CORP 2020-06 PURCHASE 2023-07 259 769 -510 V F CORP 2021-10 PURCHASE 2023-07 338 1124 -786 VALERO ENERGY CORP 2022-06 PURCHASE 2023-07 127 130 -3 VERIZON COMMUNICATIONS INC 2020-01 PURCHASE 2022-12 39 60 -21 VERIZON COMMUNICATIONS INC 2020-05 PURCHASE 2022-12 1056 1458 -402 XCEL ENERGY INC 2019-09 PURCHASE 2023-07 191 192 -1 JANUS HENDERSON FORTY 701534 907992 LPL FINANCIAL 737590 791571 RAYMOND JAMES INVESTMENTS 139208 297983 TRUIST INVESTMENTS 385295 461048 UBS FINANCIAL INVESTMENTS 823768 1287469 WELLS FARGO INVESTMENTS 4685 FEDERAL INCOME TAX 2709 PENALTIES AND INTEREST 69 EXPENSES OTHER EXP/ADJUSTMENTS 2011 BROKER FEES 32367 FOREIGN TAX PAID 1825 TAXES AND LICENSES 61