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SH-BROADCOM INC P 2019-10-01 2024-07-16 1675 0 275 1400 0 0 0 1400 23 SH-BROADCOM INC P 2016-12-28 2024-10-22 4121 0 415 3706 0 0 0 3706 39 SH-BROADCOM INC P 2016-12-28 2024-12-24 9252 0 703 8549 0 0 0 8549 4 SH-CME GROUP INC P 2022-02-16 2024-09-24 864 0 955 -91 0 0 0 -91 6 SH-COCA COLA P 2023-03-28 2024-06-04 381 0 369 12 0 0 0 12 12 SH-COMCAST CORP P 2019-06-25 2024-02-13 500 0 516 -16 0 0 0 -16 5 SH-COMCAST CORP P 2020-01-19 2024-02-13 208 0 221 -13 0 0 0 -13 6 SH-COMCAST CORP P 2020-02-04 2024-02-13 250 0 263 -13 0 0 0 -13 9 SH-COMCAST CORP P 2020-11-08 2024-02-13 375 0 471 -96 0 0 0 -96 4 SH-COMCAST CORP P 2021-09-26 2024-02-13 167 0 212 -45 0 0 0 -45 33 SH-COMCAST CORP P 2022-12-06 2024-02-13 1374 0 1147 227 0 0 0 227 2 SH-CUMMINS INC P 2017-05-02 2024-12-18 723 0 320 403 0 0 0 403 2 SH-CUMMINS INC P 2022-12-22 2024-12-18 723 0 478 245 0 0 0 245 6 SH-EOG RESOURCES INC P 2022-10-21 2024-12-24 721 0 805 -84 0 0 0 -84 9 SH-EOG RESOURCES INC P 2023-04-25 2024-12-24 1082 0 1051 31 0 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SH-MICROSOFT CORP P 2022-03-30 2024-03-26 846 0 627 219 0 0 0 219 2 SH-MICROSOFT CORP P 2022-04-07 2024-03-26 846 0 638 208 0 0 0 208 1 SH-MICROSOFT CORP P 2022-03-30 2024-06-04 413 0 314 99 0 0 0 99 6 SH-MICROSOFT CORP P 2023-02-14 2024-06-04 2485 0 1628 857 0 0 0 857 9 SH-MICROCHIP TECHNOLOGY INC P 2022-11-23 2024-01-30 773 0 691 82 0 0 0 82 13 SH-MICROCHIP TECHNOLOGY INC P 2022-08-30 2024-09-24 1010 0 840 170 0 0 0 170 16 SH-MICROCHIP TECHNOLOGY INC P 2022-08-31 2024-09-24 1242 0 1038 204 0 0 0 204 27 SH-MICROCHIP TECHNOLOGY INC P 2022-11-23 2024-09-24 2097 0 2074 23 0 0 0 23 73 SH-MICROCHIP TECHNOLOGY INC P 2022-08-30 2024-09-25 5582 0 4718 864 0 0 0 864 35 SH-NIKE INC P 2022-10-25 2024-07-16 2539 0 3162 -623 0 0 0 -623 4 SH-NIKE INC P 2023-06-07 2024-07-16 290 0 429 -139 0 0 0 -139 1 SH-NORTHROP GRUMMAN CORP P 2021-12-21 2024-06-04 448 0 379 69 0 0 0 69 2 SH-PARKER HANNIFIN CORP P 2022-12-22 2024-03-26 1100 0 573 527 0 0 0 527 2 SH-PARKER HANNIFIN CORP P 2023-01-31 2024-03-26 1100 0 651 449 0 0 0 449 35 SH-PHILIP MORRIS INTL INC P 2015-01-06 2024-04-09 3185 0 2852 333 0 0 0 333 12 SH-PHILIP MORRIS INTL INC P 2022-08-02 2024-04-09 1092 0 1182 -90 0 0 0 -90 5 SH-PHILIP MORRIS INTL INC P 2022-10-21 2024-04-09 455 0 434 21 0 0 0 21 58 SH-PHILIP MORRIS INTL INC P 2015-01-06 2024-04-10 5182 0 4727 455 0 0 0 455 8 SH-UNION PACIFIC CORP P 2017-05-16 2024-12-18 1835 0 888 947 0 0 0 947 7 SH-UNION PACIFIC CORP P 2023-07-18 2024-12-18 1606 0 1487 119 0 0 0 119 9 SH-UNION PACIFIC CORP P 2023-12-08 2024-12-18 2065 0 2074 -9 0 0 0 -9 3 SH-UNITED PARCEL SERVICE INC P 2021-06-23 2024-05-21 437 0 613 -176 0 0 0 -176 5 SH-UNITED PARCEL SERVICE INC P 2021-09-01 2024-05-21 728 0 980 -252 0 0 0 -252 3 SH-UNITED PARCEL SERVICE INC P 2022-06-21 2024-05-21 437 0 524 -87 0 0 0 -87 10 SH-UNITED PARCEL SERVICE INC P 2022-11-23 2024-05-21 1456 0 1834 -378 0 0 0 -378 3 SH-UNITED PARCEL SERVICE INC P 2022-06-21 2024-06-04 407 0 523 -116 0 0 0 -116 6 SH-UNITED PARCEL SERVICE INC P 2022-09-27 2024-06-04 814 0 983 -169 0 0 0 -169 3 SH-UNITED PARCEL SERVICE INC P 2022-10-21 2024-06-04 407 0 492 -85 0 0 0 -85 7 SH-UNITED PARCEL SERVICE INC P 2022-12-22 2024-06-04 950 0 1218 -268 0 0 0 -268 20 SH-UNITED PARCEL SERVICE INC P 2019-03-25 2024-08-27 2556 0 2137 419 0 0 0 419 24 SH-UNITED PARCEL SERVICE INC P 2019-03-26 2024-08-27 3067 0 2599 468 0 0 0 468 1 SH-UNITED PARCEL SERVICE INC P 2021-03-02 2024-08-27 128 0 163 -35 0 0 0 -35 3 SH-UNITED PARCEL SERVICE INC P 2022-09-27 2024-08-27 383 0 491 -108 0 0 0 -108 2 SH-VALERO ENERGY CORP P 2022-11-23 2024-06-04 312 0 278 34 0 0 0 34 5 SH-VISA INC P 2023-05-09 2024-09-24 1384 0 1168 216 0 0 0 216 13 SH-VISA INC P 2023-08-09 2024-10-22 3706 0 3036 670 0 0 0 670 4 SH-EATON CORP P 2020-03-03 2024-01-30 1002 0 380 622 0 0 0 622 10 SH-EATON CORP P 2020-03-03 2024-03-26 3132 0 949 2183 0 0 0 2183 18 SH-EATON CORP P 2020-03-03 2024-04-25 5709 0 1709 4000 0 0 0 4000 20 SH-EATON CORP P 2020-03-03 2024-04-26 6411 0 1898 4513 0 0 0 4513 4 SH-MEDTRONIC PLC P 2018-09-04 2024-10-08 351 0 382 -31 0 0 0 -31 7 SH-MEDTRONIC PLC P 2020-03-20 2024-10-08 614 0 541 73 0 0 0 73 5 SH-MEDTRONIC PLC P 2022-10-21 2024-10-08 439 0 412 27 0 0 0 27 14 SH-MEDTRONIC PLC P 2023-07-18 2024-10-08 1229 0 1206 23 0 0 0 23 3 SH-TRANE TECH PUB P 2016-11-15 2024-01-30 773 0 176 597 0 0 0 597 25170 -1159 3049 0 3049 0 3049 9000 0 9000 -9000 5951 5951 false false false false false false false true true FL true false false false false true N/A BRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAs PA 9048191799 17 PACIFIC STSUITE A ST AUGUSTINE FL 32084 false false false false false false false false false false false false false false false false false false false false false false Darrell Poli 150 Riberia Street St Augustine FL 32084 Trustee 0.40 0 0 0 Bradley K Davis 34 Bay View Drive St Augustine FL 32084 Sec/Treas-Trustee 168.00 22407 0 0 Joseph Boles Jr 19 Riberia Street St Augustine FL 32084 Vice President-Trustee 0.40 0 0 0 Michael Sanders 946 Deer Hammock Circle Saint Augustine FL 32080 President-Trustee 0.50 0 0 0 John D Bailey Jr 820 Summer Bay Drive St Augustine FL 32080 Trustee 0.40 0 0 0 Todd Batenhorst PO Box 4514 Saint Augustine FL 320854514 Trustee 0.40 0 0 0 John Prioleau 245 Rivershore Lane Saint Augustine FL 32084 Trustee 0.40 0 0 0 NONE 0 NONE 0 FLAGLER HEALTH CARE FOUNDATION MEDICAL CARE FOR INDIGENT AFRICAN-AMERICANS IN ST. JOHNS COUNTY, FL 60000 ST. JOHNS HOUSING PARTNERSHIP, INC. ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 60000 YOUNG LIFE ST. AUGUSTINE ASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 47386 GOOD SAMARITAN HEALTH CLINIC PROVIDE SENIOR SERVICE HEALTH CARE FOR INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 45000 7106182 27633 0 7133815 0 7133815 107007 7026808 351340 351340 3049 3049 348291 348291 348291 308479 308479 348291 0 2022 2021 2020 0 331972 320221 330649 255400 294067 1532309 308479 0 0 0 308479 44521 1796267 0 0 0 0 348291 287451 1508816 320221 330649 255400 294067 308479 BRADLEY K DAVIS 17 PACIFIC STREET SUITE A SAINT AUGUSTINE FL 32084 9048191799 DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF ST. JOHNS COUNTY, FL. SEPTEMBER 15th FOR FOLLOWING CALENDAR YEAR. MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN ST JOHNS COUNTY, FL. St Johns Housing Partnership Inc PO Box 1086 St Augustine FL 32085 501(c)(3) Repairs tohousing units 60000 St Joseph Academy 155 SR 207 St Augustine FL 32084 501(c)(3) Scholarships foryouth 0 Flagler College Inc 74 King St St Augustine FL 32084 501(c)(3) Scholarships for youth 15000 Flagler Health Care Foundation Inc 400 Health Park Blvd St Augustine FL 32086 501(c)(3) Health care forindigent patients 60000 St Johns County Council on Aging 180 Marine St St Augustine FL 32084 501 (c)(3) Meals on Wheels-for indigents 40648 Safety Shelter of St Johns County Inc 2450 Old Moultrie Road Suite 202 St Augustine FL 32086 501 (c)(3) Assistance for victims of domestic violence 25000 Young Life St Augustine PO Box 9012 St Augustine FL 32085 501 (c)(3) Provide tutoring, mentoring, etc. to indigent youth 47386 Good Samaritan Health Centers Inc 268 Herbert Street St Augustine FL 32084 501 (c)(3) Provide medical and dentalservices 45000 St Johns County Education Foundation 1 Christopher Street St Augustine FL 32084 501 (c)(3) Provide educationalassistance to indigent youth. 3500 296534 14 4 14 235402 18 25170 MISCELLANEOUS 14 5444 266020 266020 false false false false false false false false false false DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC. 22407 11204 0 11203 SALES OF INVESTMENTS Purchased BANK OF AMERICA NA 223245 198110 25135 CAPITAL GAIN DISTRIBUTIONS Purchased BANK OF AMERICA NA 35 0 35 OBJECT AND PURPOSE INTERPRETATION CHANGE- BUCKINGHAM SMITH BENEVOLENT ASSOCATION FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM Cohen & Steers-18,839.795 SH 256679 231730 Pimco Income Fund-17,600.972 SH 205448 185162 US Treasury Bond-Due August 15, 2043-500,000 SH 446582 470460 Abbott Labs-138 SH 14253 15609 Abbvie Inc-144 SH 16882 25589 Accenture PLC-57 SH 13059 20052 Ameren Corp-77 SH 4626 6864 American Electric Power-79 SH 4497 7286 Analog Devices, Inc.-88 SH 11602 18696 AT&T Inc.-808 SH 12218 18398 AT&T Inc.-2590 SH 48692 58974 Automatic Data Processing Inc-59 SH 8413 17271 Avalonbay Cmntys Inc-26 SH 5902 5719 Avery Dennison Corp-30 SH 4077 5614 Bank New York Mellon-203 SH 10237 15596 Becton Dickinson-25 SH 6000 5672 Blackrock Inc-16 SH 5843 16402 Blackstone Inc-38 SH 2729 6552 Bristol Myers Squibb-256 SH 14281 14479 Broadcom LTD-123 SH 2217 28516 Booz Allen Hamilton-37 SH 3442 4762 Chevron-7,125 SH 22767 1031985 Chubb Corp-73 SH 7937 20170 Cisco System Inc-408 SH 11702 24154 CME Group Inc-66 SH 8413 15327 CMS Energy Corp-70 SH 1762 4666 Cola Cola Com-242 SH 13742 15067 Comcast Corp-563 SH 16538 21129 Conocophillips-72 SH 5760 7140 CSX Corp-179 SH 5868 5776 Cummins Inc-24 SH 3845 8366 Disney-120 SH 13315 13362 DTE Energy Co-31 SH 2308 3743 Ebay Inc.-102 SH 5478 6319 Entergy Corp New-156 SH 8442 11828 EOG Res Inc-98 SH 6145 12013 Exxon Mobil-13,965 SH 121461 1502215 General Mills-149 SH 9902 9502 Genuine Parts-40 SH 6498 4670 Home Depot-70 SH 4738 27229 Honeywell Intl Inc-96 SH 10414 21685 Illinois Tools Works Inc.-46 SH 11504 11664 International Business Machs-88 SH 11192 19345 International Business Machs-795 SH 96382 174765 Invesco QQQ Trust-500 SH 27743 255615 Ishares Russell 2000 Index Fund-2,350 SH 204700 519256 JP Morgan Chase & Co-235 SH 14267 56332 Johnson & Johnson-195 SH 21084 28201 KLA-Tencor Corp-22 SH 2150 13863 LAM Research Corp-135 SH 1912 9751 Linde PLC Reg-33 SH 9395 13816 Lockheed Martin Corp-23 SH 5139 11177 Marsh & Mclennan Cos Inc-96 SH 5728 20391 McDonalds Corp-68 SH 12990 19713 Medtronic PLC-115 SH 8870 9186 Merck & Co Inc-123 SH 5692 12236 Microsoft Corp-94 SH 5972 39621 Mondelez Intl Inc-213 SH 12220 12722 Morgan Stanley-140 SH 13476 17601 Nextera Energy Inc-76 SH 1624 5448 Northern Grumman Corp-30 SH 11099 14079 Packaging Corp Amer-34 SH 4549 7654 Parker Hannifin Corp-32 SH 4396 20353 Pepsico Inc-53 SH 5561 8059 PNC Financial Services Group-126 SH 13596 24299 PPG Industries Inc-66 SH 9271 7884 Procter & Gamble Co-149 SH 15049 24980 Prologis Inc.-50 SH 6074 5285 Public Service Enterprise-73 SH 4850 6168 Public Storage Inc.-17 SH 4918 5090 Qualcomm Inc.-35 SH 5874 5377 Southern Company-152 SH 10474 12513 SPDR S&P Midcap 400-1,200 SH 102588 683496 Texas Instruments Inc-49 SH 1789 9188 TJX COS Inc.-101 SH 9871 12202 Trane Tech Pub-37 SH 2166 13666 Union Pac Corp-64 SH 6980 14595 Unitedhealth Group Inc-59 SH 21754 29846 Valero Energy Corp-90 SH 8649 11033 Verizon Communication Inc.-1,121 SH 65882 44829 Visa Inc.-44 SH 10158 13906 Walmart Stores Inc-379 SH 15066 34243 Waste Management-57 SH 3691 11502 WEC Energy Group-65 SH 2821 6113 WELLS FARGO & CO-429 SH 20446 30133 Bank of America - Money Market Funds 666341 666341 FEDERAL INCOME TAX DEPOSIT 0 5951 5951 DUE FROM BANK OF AMERICA N.A. 7362 6287 6287 BANK CHARGES 34767 34767 0 0 D & O INSURANCE 804 402 0 402 MEALS-MEETINGS 470 235 0 235 OFFICE EXPENSE 68 34 0 34 MISCELLANEOUS 5444 5444 EXCISE TAXES PAYABLE 298 0 LICENSES & TAXES 3120 0 0 71