2025-09-02T13:14:54-05:00 2025-05-31 371312111 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 990PF 2024-06-01 371387143 J & V FLYNN FOUNDATION J&VF 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 WILLIAM R PILLMAN PRESIDENT 3097132812 2025-09-02 1 1 WILLIAM R PILLMAN P00758693 3097132812 X 2024 2025-03-06 01:10:19Z X 17220258 X X 12381 12381 12381 221699 221699 221699 1543373 5356762 1543373 77 77 77 1777530 1777530 234157 0 0 0 0 19646 0 0 0 24707 0 0 0 21 0 0 0 44374 0 0 0 775000 775000 819374 0 0 775000 958156 1777530 234157 629092 847540 847540 13486 10163541 10927956 16372718 10806119 11775496 17220258 11221 0 11221 X 0 0 0 0 10806119 11764275 10806119 11764275 10806119 11775496 10806119 958156 0 11764275 0 11764275 CALL CITIZENS FINANCIAL $42.50 EXP 06/21/24 P 2023-07-27 2024-06-21 816 816 816 CALL TRANSOCEAN INC $10 EXP 6/21/24 P 2023-07-27 2024-06-21 2543 2543 2543 CALL JOHNSON & JOHNSON P 2023-09-18 2024-06-21 2547 2547 2547 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-18 6604 17262 -10658 -10658 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-18 6604 17258 -10654 -10654 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-18 1981 5147 -3166 -3166 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-18 4623 12010 -7387 -7387 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-18 6604 17308 -10704 -10704 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-19 6604 18008 -11404 -11404 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-19 6604 17822 -11218 -11218 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-22 6565 20208 -13643 -13643 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-22 6565 19860 -13295 -13295 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-24 6565 14421 -7856 -7856 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-24 6565 14346 -7781 -7781 CALLALPHABET INC CL A $165 EXP 09/20/24 P 2023-12-26 2024-07-24 13131 28046 -14915 -14915 CALL CHEVRON CORP $165 EXP 09/20/24 P 2023-11-15 2024-09-20 2716 2716 2716 CALL ALPHABET INC CL A $190 EXP 6/20/25 P 2024-07-18 2024-11-13 17246 12197 5049 5049 CALL ALPHABET INC CL A $190 EXP 6/20/25 P 2024-07-18 2024-11-13 17042 12197 4845 4845 CALL ALPHABET INC CL A $190 EXP 6/20/25 P 2024-07-18 2024-11-13 17141 12197 4944 4944 CALL ALPHABET INC CL A $190 EXP 6/20/25 P 2024-07-18 2024-11-13 17141 12197 4944 4944 CALL BROADCOM INC $170 EXP 1/17/25 P 2024-08-09 2024-11-08 2629 6496 -3867 -3867 CALL CHEVRON CORP $155 EXP 11/15/24 P 2024-09-23 2024-11-08 1057 1505 -448 -448 CALL VISA $290 EXP 1/17/25 P 2024-01-31 2024-11-08 17738 25010 -7272 -7272 CALL JP MORGAN CHASE $220 EXP 6/20/25 P 2024-05-15 2024-12-12 6038 15799 -9761 -9761 CALL JP MORGAN CHASE $220 EXP 6/20/25 P 2024-05-15 2024-12-12 6038 15800 -9762 -9762 CALL JP MORGAN CHASE $220 EXP 6/20/25 P 2024-05-15 2024-12-12 4831 12705 -7874 -7874 CALL JP MORGAN CHASE $202 EXP 6/20/25 P 2024-05-15 2024-12-12 1207 3176 -1969 -1969 CALL JP MORGAN CHASE $220 EXP 6/20/25 P 2024-05-15 2024-12-12 2414 6342 -3928 -3928 CALL JP MORGAN CHASE $220 EXP 6/20/25 P 2024-05-15 2024-12-12 3621 9441 -5820 -5820 CALL VISA $340 EXP 6/20/25 P 2024-11-08 2025-01-30 9270 21216 -11946 -11946 CALLL JOHNSON & JOHNSON $170 EXP 01/17/25 P 2024-06-24 2025-01-17 706 706 706 CALL MASTERCARD INC $560 EXP 04/17/25 P 2025-01-17 2025-01-31 2170 6147 -3977 -3977 CALL MASTERCARD INC %520 EXP 01/17/25 P 2024-04-25 2025-01-17 4977 1568 3409 3409 CALL CHEVRON CORP $160 EXP 01/17/25 P 2024-11-08 2025-01-17 1931 398 1533 1533 CALL ALPHABET INC CL A $195 EXP 06/20/25 P 2024-07-24 2025-02-05 15673 15324 349 349 CALL ALPHABET INC CL A $195 EXP 06/20/25 P 2024-07-24 2025-02-05 13739 12770 969 969 CALL ALPHABET INC CL A $195 EXP 06/20/25 P 2024-07-24 2025-02-05 10448 10216 232 232 CALL ALPHABET INC CL A $195 EXP 06/20/25 P 2024-07-24 2025-02-05 5462 5108 354 354 CALL ALPHABET INC CL A $195 EXP 06/20/25 P 2024-07-24 2025-02-05 5462 5108 354 354 CALL ALPHABET INC CL A $195 EXP 06/20/25 P 2024-07-24 2025-02-05 2731 2554 177 177 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-19 2025-02-05 17592 15240 2352 2352 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-19 2025-02-05 15703 13716 1987 1987 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-19 2025-02-05 1745 1524 221 221 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-22 2025-02-05 19691 15240 4451 4451 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-22 2025-02-05 15154 12192 2962 2962 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-22 2025-02-05 3789 3048 741 741 CALL JP MORGAN CHASE $270 EXP 01/16/26 P 2024-12-12 2025-02-24 14332 22926 -8594 -8594 CALL JP MORGAN CHASE $270 EXP 01/16/26 P 2024-12-12 2025-02-24 11446 18341 -6895 -6895 CALL JP MORGAN CHASE $270 EXP 01/16/26 P 2024-12-12 2025-02-24 2884 4585 -1701 -1701 CALL BROADCOM INC $210 EXP 6/20/25 P 2024-11-08 2025-02-05 4148 12644 -8496 -8496 CALL JOHNSON & JOHNSON $160 P 2025-01-31 2025-03-18 766 3384 -2618 -2618 CALL AMAZON.COM INC $230 EXP 06/20/25 P 2024-04-25 2025-05-01 18014 1785 16229 16229 CALL AMAZON.COM INC $230 EXP 06/20/25 P 2024-04-25 2025-05-01 18014 1781 16233 16233 CALL AMAZON.COM INC $230 EXP 06/20/25 P 2024-04-25 2025-05-01 18014 1739 16275 16275 CALL AMAZON.COM INC $230 EXP 06/20/25 P 2024-04-25 2025-05-01 18014 1781 16233 16233 CALL ALPHABET INC CL A $205 EXP 09/19/25 P 2025-02-05 2025-05-09 53913 4185 49728 49728 CALL ALPHABET INC CL A $205 EXP 09/19/25 P 2025-02-05 2025-05-09 27151 2092 25059 25059 CALL ALPHABET INC CL A $205 EXP 09/19/25 P 2025-02-05 2025-05-09 27155 2092 25063 25063 FORD MOTOR COMPANY P 2014-09-30 2024-08-09 8737 21500 -12763 -12763 FORD MOTOR COMPANY P 2014-09-30 2024-08-09 260 418 -158 -158 FORD MOTOR COMPANY P 2021-08-02 2024-08-09 40984 57943 -16959 -16959 CITIZENS FINANCIALONG GRP P 2020-12-22 2024-10-18 38560 34749 3811 3811 CAPITALONG ONE FINANCIALONG CORP P 2014-01-27 2025-01-17 147743 70845 76898 76898 COSTCO WHSLONG CORP NEW COM P 2022-12-29 2025-01-17 143493 91993 51500 51500 COSTCO WHSLONG CORP NEW COM P 2023-02-01 2025-01-17 71746 51188 20558 20558 COSTCO WHSLONG CORP NEW COM P 2023-02-01 2025-01-17 53810 38392 15418 15418 COSTCO WHSLONG CORP NEW COM P 2023-02-01 2025-01-17 10762 7678 3084 3084 COSTCO WHSLONG CORP NEW COM P 2023-02-01 2025-01-17 7175 5119 2056 2056 NVIDIA CORP P 2023-05-03 2025-01-17 103969 31184 72785 72785 NVIDIA CORP P 2023-05-03 2025-01-17 76806 23035 53771 53771 NVIDIA CORP P 2023-05-03 2025-01-17 6557 1966 4591 4591 NVIDIA CORP P 2023-08-24 2025-01-17 280997 145650 135347 135347 NVIDIA CORP P 2021-06-07 2025-01-17 632015 209824 422191 422191 DEVON ENERGY P 2023-02-15 2025-04-03 65893 113098 -47205 -47205 EXXON MOBIL P 2023-05-04 2025-04-17 87884 88886 -1002 -1002 MERCK & COMPANY P 2023-02-15 2025-04-17 116425 163182 -46757 -46757 NUCOR CORPORATION P 2021-12-16 2025-04-17 110377 112379 -2002 -2002 NUCOR CORPORATION P 2022-01-05 2025-04-17 110377 125510 -15133 -15133 PFIZER P 2020-09-01 2025-04-17 66306 105200 -38894 -38894 NVIDIA CORP P 2023-02-21 2024-06-21 644844 210726 434118 434118 TJX COMPANIES INCORPORATED NEW P 2020-06-11 2024-07-19 211164 107149 104015 104015 FLOWERS FOODS INCORPORATED P 2020-06-30 2024-11-04 111866 111866 111866 CALL: CISCO SYSTEMS INC JUN 57.50 EXP 06/21/24 P 2023-06-28 2024-06-21 4614 4614 4614 CALL: NUCOR CORPORATION SEP 220 EXP 09/20/24 P 2024-03-11 2024-09-20 7545 7545 7545 CALL: ALPHABET INC CAP STK SEP 200 EXP 09/20/24 P 2024-05-31 2024-09-20 4436 4436 4436 CALL: AMAZON COM INCORPORATED SEP 205 P 2024-05-31 2024-09-20 4243 4243 4243 CALL: ANALOG DEVICES INC SEP 250 EXP 09/20/24 P 2024-05-31 2024-09-20 5608 5608 5608 CALL: ANALOG DEVICES INC SEP 260 EXP 09/20/24 P 2024-05-31 2024-09-20 5958 5958 5958 CALL: CHEVRON CORPORATION NEW DEC 175 EXP 12/20/24 P 2024-05-31 2024-12-20 12506 12506 12506 CALL: COSTCO WHOLESALE CORP SEP 885 EXP 0920/24 P 2024-05-31 2024-09-20 3272 5882 -2610 -2610 CALL: GOLDMAN SACHS GROPU SEP 480 EXP 09/20/24 P 2024-05-31 2024-09-20 6384 9531 -3147 -3147 CALL: ELI LILLY & COMPANY SEP 920 EXO 09/20/24 P 2024-05-31 2024-09-20 6205 4591 1614 1614 CALL: MASTERCARD INCORPORATED MSEP 495 EXP 09/20/24 P 2024-05-31 2024-09-20 1503 111 1392 1392 CALL: PACCAR INCOPORATED AUG 120 EXP 08/16/24 P 2024-05-31 2024-08-16 5496 5496 5496 CALL: PALO ALTO NETWORKS SEP 350 EXP 09/20/24 P 2024-05-31 2024-09-20 5699 5699 5699 CALL: RTX CORPORATION SEP 115 EXP 09/20/24 P 2024-05-31 2024-09-20 3315 7791 -4476 -4476 CALL: SALESFORCE INCORPORATED SEP 270 EXP 09/20/24 P 2024-05-31 2024-09-20 4784 4784 4784 CALL: VISA INC COM CLASS A SEP 305 EXP 09/20/24 P 2024-05-31 2024-09-20 1436 1436 1436 CALL: WALMART INCORPORATED SEP 7 EXP 09/20/24 P 2021-05-31 2024-09-20 3541 33222 -29681 -29681 CALL: ADVANCED MICRO DEVICES DEC 165 EXO 12/20/24 P 2024-11-04 2024-12-20 3301 3301 3301 CATERPILLAR INCORPORATED (CAT) P 2024-07-24 2024-11-15 264387 239655 24732 24732 NVIDIA CORPORATION P 2024-07-24 2024-11-15 709685 588304 121381 121381 CALL: ALPHABET INC CAP STK JAN 185 EXP 01/17/25 P 2024-11-04 2025-01-17 4752 22611 -17859 -17859 CALL: AMAZON COM INCORPORATED JAN 220 EXP 01/17/25 P 2024-11-04 2025-01-17 2988 7653 -4665 -4665 CALL: ANALOG DEVICES INC JAN 250 EXP 01/17/25 P 2024-11-04 2025-01-17 11969 11969 11969 CALL: BANK AMERICA CORPORATION JAN 44 EXO 01/17/25 P 2024-11-04 2025-01-17 7677 22837 -15160 -15160 CALL: CISCO SYSTEMS INC JAN 60 EXP 01/17/25 P 2024-11-04 2025-01-17 3383 2618 765 765 CALL: CITIGROUP INC COM NEW JAN 70 EXP 01/17/25 P 2024-11-04 2025-01-17 4116 39724 -35608 -35608 CALL: CONOCOPHILLIPS FEV 125 EXP 02/21/25 P 2024-11-04 2025-02-21 3132 3132 3132 CALL: COSTCO WHOLESALE CORP JAN 980 EXP 01/17/25 P 2024-11-04 2025-01-17 3271 3271 3271 CALL: DEVON ENERGY CORP NEW JAN 42.50 EXP 01/17/25 P 2024-11-04 2025-01-17 2208 2208 2208 CALL: DIAMOND ENERGY JAN 200.63 EXP 01/17/25 P 2024-11-04 2025-01-17 3711 3711 3711 CALL: EXXON MOBILE CORPORATION JAN 130 EXP 01/17/25 P 2024-11-04 2025-01-17 5182 5182 5182 CALL: FORTINET INCORPORATED JAN 85 EXP 01/17/25 P 2024-11-04 2025-01-17 6739 20681 -13942 -13942 CALL: GOLDMAN SACHS GROUP JAN 575 EXP 01/17/25 P 2024-11-04 2025-01-17 2853 25631 -22778 -22778 CALL: JOHNSON & JOHNSON JAN 165 EXP 1/17/25 P 2024-11-04 2025-01-17 2214 2214 2214 CALL: ELI LILLY & CO MPANY JAN 940 EXP 01/17/25 P 2024-11-04 2025-01-17 2722 2722 2722 CALL: MASTERCARD INCORPORATED JAN 555 EXP 01/17/25 P 2024-11-04 2025-01-17 1474 1474 1474 CALL: MERCK & CO INCORPORATED JAN 110 EXP 01/17/25 P 2024-11-04 2025-01-17 1834 1834 1834 CALL: MICROSOFT CORPORATION JAN 455 EXP 01/17/25 P 2024-11-04 2025-01-17 1122 1122 1122 CALL: MORGAN STANLEY JAN 130 EXP 01/17/25 P 2024-11-04 2025-01-17 4048 17364 -13316 -13316 CALL: NEXTERA ENERGY INC JAN 87.50 EXP 1/17 /25 P 2024-11-04 2025-01-17 1618 1618 1618 CALL: NUCOR CORPORATION JAN 170 EXP 01/17/25 P 2024-11-04 2025-01-17 3327 3327 3327 CALL: ORACLE CORPORATION JAN 190 EXP 01/17/25 P 2024-11-04 2025-01-17 3616 3616 3616 CALL: PACCAR INCORPORATED JAN 112 EXP 1/17/25 P 2024-11-04 2025-01-17 7391 7391 7391 CALL: PALO ALTO NETWORKS JAN 200 EXP 01/17/25 P 2024-11-04 2025-01-17 11155 11155 11155 CALL: PFIZER INCORPORATED JAN 30 EP 01/17/25 P 2024-11-04 2025-01-17 1143 1143 1143 CALL: RAYTHEON TECHNOLOGIES JAN 130 EXP 01/17/25 P 2024-11-04 2025-01-17 1766 1766 1766 CALL: SALESFORCE INCORPORATED JAN 340 EXP 01/17/25 P 2024-11-04 2025-01-17 4482 4482 4482 CALL: UBER TECHNOLOGIES INC JAN 82.50 EXP 01/17/25 P 2024-11-04 2025-01-17 4318 4318 4318 CALL: VISA INC COM CLASS A JAN 325 EXP 01/17/25 P 2024-11-04 2025-01-17 1114 1114 1114 CALL: WALMART INCORPORATED JAN 90 EXP 01/17/25 P 2024-11-04 2025-01-17 5124 7665 -2541 -2541 CALL: WELLS FARGO COMPANY NEW JAN 70 EXO 01/17/25 P 2024-11-04 2025-01-17 6611 32863 -26252 -26252 MICRON TECHNOLOGY INCORPORATED P 2025-02-07 2025-01-18 181683 196306 -14623 -14623 CALL AMAZON MAY 260 EXP 5/16/25 P 2025-01-17 2025-05-16 9768 9768 9768 CALL ADVANCED MICRO DEVICES MAY 120 EXP 5/16/25 P 2025-02-20 2025-05-16 10388 10388 10388 CALL ALPHABET INC CAP MAY 200 EXP 5/16/25 P 2025-02-20 2025-05-16 9614 9614 9614 CALL ANALOG DEVICES INC MAY 260 EXP 5/16/25 P 2025-02-20 2025-05-16 15665 15665 15665 CALL CISCO SYSTEMS INC MAY 67.50 P 2025-02-20 2025-05-16 6088 6088 6088 CALL FORTINET INCORPORATED MAY 120 EXP 5/16/25 P 2025-02-20 2025-05-16 12918 12918 12918 CALL ELI LILLY & COMPANY MAY 1000 EXP 5/16/25 P 2025-02-20 2025-05-16 5068 5068 5068 CALL MARVELL TECHNOLOGY MAY 130 EXP 5/16/25 P 2025-02-20 2025-05-16 6568 6568 6568 CALL MASTERCARD INCORPORATED MAY 605 EXP 5/16/25 P 2025-02-20 2025-05-16 3181 3181 3181 PALANTIR TECHNOLOGIES INCORPORATED P 2025-01-17 2025-04-17 169924 144355 25569 25569 CALL: EXXON MOBILE CORPORATION SEP 115 EXP 09/20/24 P 2024-01-08 2024-09-20 7745 918 6827 6827 CALL ADVANCED MICRO DEVICES SEP 180 EXP 9/20/24 P 2024-09-20 2024-09-20 16550 16550 16550 1543373 241918 24708 0 24708 0 24708 13486 0 25000 0 38486 62 13716 13716 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A WILLIAM R PILLMAN 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 PRESIDENT 1.00 0 0 0 SALLY A PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 TRUSTEE 1.00 0 0 0 JENNIFER PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 16016848 738316 6743 16761907 0 0 16761907 251429 16510478 825524 825524 24708 24708 800816 0 800816 0 800816 775000 0 775000 800816 301355 0 0 775000 301355 0 0 473645 0 0 0 0 0 0 0 0 327171 0 0 0 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 3097132812 NOT APPLICABLE NO PRESCRIBED FORM NONE NONE ILLINOIS STATE UNIVERSITY FOUNDATION CAMPUS BOX 8000 NORMAL IL 61790 NONE NOT APPLICABLE EDUCATIONAL 7500 HEARTS FOR CHANGE PO BOX 152 WASHINGTON IL 61571 NONE NOT APPLICABLE CHARITABLE 10000 PEORIA RIVERFRONT MUSEUM 222 S W WASHINGTON ST PEORIA IL 61602 NONE NOT APPLICABLE EDUCATIONAL 150000 WHIP 614 S MAIN ST WASHINGTON IL 61571 NONE NOT APPLICABLE CHARITABLE 20000 MIDWEST FOOD BANK 9005 N INDUSTRIAL ROAD PEORIA IL 61615 NONE NOT APPLICABLE CHARITABLE 100000 CHRIST LUTHERAN CHURCH 1311 S FARADAY PEORIA IL 61605 NONE NOT APPLICABLE CHARITABLE 60000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE NOT APPLICABLE EDUCATIONAL 7500 BRADLEY UNIVERSITY 1501 W BRADLEY AVENUE PEORIA IL 61625 NONE NOT APPLICABLE EDUCATIONAL 40000 ILLINOIS WESLEYAN UNIVERSITY PO BOX 2900 BLOOMINGTON IL 61702 NONE NOT APPLICABLE EDUCATIONAL 40000 EUREKA COLLEGE 300 EAST COLLEGE AVENUE EUREKA IL 61530 NONE NOT APPLICABLE EDUCATIONAL 40000 MONMOUTH COLLEGE 700 EAST BROADWAY MONMOUTH IL 61462 NONE NOT APPLICABLE EDUCATIONAL 40000 OSF HEALTHCARE FOUNDATION 124 S W ADAMS PEORIA IL 61602 NONE NOT APPLICABLE CHARITABLE 100000 SOPHIA'S KITCHEN 105 N RICHARD PRYOR PLACE PEORIA IL 61602 NONE NOT APPLICABLE CHARITABLE 75000 MOMS WHO CARE 515 N PLEASANT HILL ROAD EAST PEORIA IL 61611 NONE NOT APPLICABLE CHARITABLE 10000 BOYS & GIRLS CLUB OF GREATER PEORIA 806 E KANSAS PEORIA IL 61603 NONE NOT APPLICABLE CHARITABLE 75000 775000 0 12381 221699 77 1543373 0 0 1777530 1777530 1 THE ORGANIZATION IS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO PROPERTY, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT LESS EXPENSES TO EXEMPT ORGANIZATIONS. THE INDIVIDUAL LINE ITEMS ALLOW THE ORGANIZATION THE ABILITY TO DETERMINE THE TIMING AND AMOUNT OF THE INDIVIDUAL GRANTS IN ORDER TO FACILITATE THE MAXIMUM BENEFIT FROM LIMITED FUNDS. THIS ADDITIONALLY ALLOWS THE TRUSTEES TIME TO CONSIDER ALL REQUESTS AS TO APPROPRIATENESS AND 8 URGENCY. 0 0 0 0 0 0 0 0 0 0 19646 0 0 0 CHAPIN DAVIS 4256289 6371037 RAYMOND JAMES 6671667 10001681 MISCELLANEOUS 21 0 0 0 RETURN OF CAPITAL 77 77 77 EXCISE TAXES 24707 0 0 0