2025-05-30T13:32:18-04:00 2024-12-31 464247829 FARMAND FARMAND & FARMAND LLP 303 CENTRE ST STE 201 FERNANDINA BEACH FL 320344279 990PF 2024-01-01 262555645 THE EDWARDS CHARITABLE FAMILY FOUNDATION INC EDWA 9048744444 1267 GERBING ROAD AMELIA ISLAND FL 32034 ELLEN EDWARDS DIRECTOR 9042252801 2025-05-30 true true PATRICK J LEDDY P02019083 9043966838 2025-05-30 2024 2025-03-06 01:10:19Z X 1457469 X 250221 2891 2891 47403 47403 55781 998050 55781 356296 106075 1400 332 1068 10817 10817 2148 2148 231 154 77 14596 13451 1145 127500 127500 142096 13451 128645 214200 92624 86860 173591 173591 1085895 1157828 1283878 1172755 1331419 1457469 0 X 1172755 1331419 1172755 1331419 1172755 1331419 1172755 214200 1386955 55536 1331419 32FLEXSHARES IBOXX 5-YEAR TARG, TDTF P 2023-07-14 2024-04-17 743 756 -13 -13 43ISHARES CORE US AGGREGATE BOND ETF P 2020-02-12 2024-04-17 4105 4906 -801 -801 125VANGUARD BALANCED INDEX FD INC SH P 2022-03-28 2024-04-17 9492 9721 -229 -229 265VANGUARD INTERMEDIATE TERM CORPOR P 2022-03-28 2024-04-17 20766 22573 -1807 -1807 649ISHARES CORE US AGGREGATE BOND ET P 2023-07-14 2024-04-17 61962 63560 -1598 -1598 65ISHARES CORE US AGGREGATE BOND ETF P 2020-09-08 2024-04-17 6206 7686 -1480 -1480 388VANGUARD EXTENDED MARKETS INDEX F P 2020-01-30 2024-01-02 62980 49139 13841 13841 22VANGUARD SCOTTSDALE FDS INTER TERM P 2019-11-04 2024-01-02 1301 1459 -158 -158 308ISHARES CORE US AGGREGATE BOND ET P 2024-01-02 2024-04-17 29406 30427 -1021 -1021 41ISHARES CORE US AGGREGATE BOND ETF P 2020-09-21 2024-04-17 3914 4846 -932 -932 80VANGUARD EXTENDED MARKETS INDEX FU P 2020-01-30 2024-01-02 12986 10132 2854 2854 47VANGUARD SCOTTSDALE FDS INTER TERM P 2020-11-24 2024-01-02 2778 3326 -548 -548 3107.143PIMCO INVMT GRADE CREDIT BD P 2024-04-17 2024-07-01 27332 27004 328 328 33ISHARES CORE US AGGREGATE BOND ETF P 2020-11-24 2024-04-17 3151 3898 -747 -747 15VANGUARD EXTENDED MARKETS INDEX FU P 2022-08-02 2024-01-02 2435 2183 252 252 137VANGUARD BALANCED INDEX FD INC SH P 2024-01-02 2024-04-17 10404 10527 -123 -123 52ISHARES CORE US AGGREGATE BOND ETF P 2020-12-04 2024-04-17 4965 6116 -1151 -1151 84VANGUARD EXTENDED MARKETS INDEX FU P 2022-12-22 2024-05-22 14423 11105 3318 3318 1403VANGUARD INTERMEDIATE TERM CORPO P 2023-07-14 2024-04-17 109944 110718 -774 -774 290ISHARES CORE US AGGREGATE BOND ET P 2022-03-28 2024-04-17 27687 30812 -3125 -3125 19.8VANGUARD EXTENDED MARKETS INDEX P 2020-01-30 2024-07-01 3322 2508 814 814 722VANGUARD INTERMEDIATE TERM CORPOR P 2024-01-02 2024-04-17 56578 58361 -1783 -1783 92ISHARES CORE US AGGREGATE BOND ETF P 2022-08-02 2024-04-17 8784 9508 -724 -724 53.2VANGUARD EXTENDED MARKETS INDEX P 2022-12-22 2024-07-01 8927 7033 1894 1894 12VANGUARD SCOTTSDALE FDS INTER TERM P 2023-07-14 2024-04-17 688 705 -17 -17 23ISHARES INC CORE MSCI EMERGING MKT P 2020-01-30 2024-05-22 1246 1179 67 67 168VANGUARD INDEX FUNDSS&P 500 ETF U P 2020-01-30 2024-01-02 72791 50123 22668 22668 438.411AQR LARGE CAP MULTI STYLE FD P 2019-01-11 2024-01-02 7433 6635 798 798 282ISHARES INC CORE MSCI EMERGING MK P 2020-05-08 2024-05-22 15277 12368 2909 2909 164VANGUARD INDEX FUNDSS&P 500 ETF U P 2022-12-22 2024-05-22 79573 57385 22188 22188 39.467AQR LARGE CAP MULTI STYLE FD C P 2022-12-19 2024-05-22 760 604 156 156 160ISHARES INC CORE MSCI EMERGING MK P 2022-08-02 2024-05-22 8668 7779 889 889 28.2VANGUARD INDEX FUNDSS&P 500 ETF P 2020-01-30 2024-07-01 14121 8414 5707 5707 197.056AQR LARGE CAP MULTI STYLE FD P 2022-12-19 2024-05-22 3792 3015 777 777 231ISHARES INC CORE MSCI EMERGING MK P 2020-05-08 2024-07-01 12386 10131 2255 2255 27.8VANGUARD INDEX FUNDSS&P 500 ETF P 2022-12-22 2024-07-01 13921 9728 4193 4193 1160ISHARES CORE MSCI PACIFIC ETF, I P 2020-05-08 2024-05-22 71605 57627 13978 13978 621VANGUARD BALANCED INDEX FD INC SH P 2020-01-30 2024-04-17 47158 50434 -3276 -3276 840VANGUARD INTERMEDIATE TERM CORPOR P 2020-01-30 2024-04-17 65825 78137 -12312 -12312 134ISHARES CORE MSCI PACIFIC ETF, IP P 2022-08-02 2024-05-22 8272 7345 927 927 13VANGUARD BALANCED INDEX FD INC SHO P 2020-11-24 2024-04-17 987 1078 -91 -91 25VANGUARD INTERMEDIATE TERM CORPORA P 2020-07-10 2024-04-17 1959 2390 -431 -431 130ISHARES CORE MSCI PACIFIC ETF, IP P 2020-05-08 2024-07-01 7901 6458 1443 1443 55VANGUARD BALANCED INDEX FD INC SHO P 2020-12-04 2024-04-17 4177 4558 -381 -381 44VANGUARD INTERMEDIATE TERM CORPORA P 2020-09-08 2024-04-17 3448 4225 -777 -777 537ISHARES CORE US AGGREGATE BOND ET P 2020-01-30 2024-04-17 51269 61434 -10165 -10165 26VANGUARD BALANCED INDEX FD INC SHO P 2020-12-07 2024-04-17 1974 2154 -180 -180 105VANGUARD INTERMEDIATE TERM CORPOR P 2020-09-21 2024-04-17 8228 10059 -1831 -1831 55781 -5001 1287 1287 1287 1350 1350 X 15 48 48 false false false false false false false true true FL true false true false false true N/A ELLEN EDWARDS 9048744444 1267 GERBING ROAD FERNANDINA BEACH FL 32034 false false false false false false false false false false false false false false false false false false false false ELLEN EDWARDS 1267 GERBING ROAD FERNANDINA BEACH FL 32034 DIRECTOR 2.00 0 0 0 DAVID EDWARDS 1267 GERBING ROAD FERNANDINA BEACH FL 32034 DIRECTOR 1.00 0 0 0 SARAJO BASILE 473310 MIDDLE ROAD HILLIARD FL 32046 SECRETARY 1.00 0 0 0 SAVANNALEE LUCAS 4733 TANAGER LANE FERNANDINA BEACH FL 32034 TREASURER 1.00 0 0 0 NONE NONE N/A 1256715 186277 0 1442992 1442992 21645 1421347 71067 71067 1287 1287 69780 69780 69780 128645 128645 69780 14842 13456 4837 7974 9545 50654 128645 69780 58865 109519 0 14842 94677 13456 4837 7974 9545 58865 ELLEN EDWARDS DAVID EDWARDS X BAPTIST MEDICAL & DENTAL MISSION 11 PLAZA DRIVE HATTIESBURG MS 39402 UNRELATED 501(C)3 GENERAL SUPPORT 40000 CITY RESCUE MISSION 426 SMCDUFF AVENUE JACKSONVILLE FL 32254 UNRELATED 501(C)3 GENERAL SUPPORT 500 WEARS VALLEY RANCH 100 ONE FINE PLACE SEVIERVILLE TN 37862 UNRELATED 501(C)3 GENERAL SUPPORT 13000 CROWN COLLEGE 2307 W BEAVER CREEK DR POWELL TN 37849 UNRELATED 501(C)3 STUDENT SCHOLARSHIP 5000 FAITH CHRISTIAN ACADEMY OF NE FL 96282 BRADY POINT RD FERNANDINA BEACH FL 32097 UNRELATED 501(C)3 PLAYGROUND EQUIP & INSTALL 30000 FIRST ASSEMBLY OF GOD 302 S14TH STREET FERNANDINA BEACH FL 32034 UNRELATED 501(C)3 GENERAL SUPPORT 3000 CHARIS EATING DISORDER CARE 87616 ROSES BLUFF RD YULEE FL 32097 UNRELATED 501(C)(3) GENERAL SUPPORT 1000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRING CO 80920 UNRELATED 501(C)(3) GENERAL SUPPORT 5000 FERNANDINA BEACH CHRISTIAN ACADEMY 1600 SOUTH 8TH STREET FERNANDINA BEACH FL 32034 UNRELATED 501(C)3 GENERAL SUPPORT 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 UNRELATED 501(C)3 DISASTER RELIEF 25000 127500 14 2891 14 47403 18 55781 106075 106075 false false false false false false false false false false X X 1 ELLEN EDWARDS 1267 GERBING ROAD FERNANDINA BEACH FL 32034 250221 X 1 236.523 QCERX SHARES 4539 2024-05-15 1 668 IEMG 36052 2024-05-15 1 1440 IPAC 89395 2024-05-15 1 191.80 VOO 92264 2024-05-15 1 162.20 VXF 27971 2024-05-15 RETURN PREPARATION FEE 1400 332 1068 VARIOUS STOCKS AND MUTUAL FUNDS AT COST 1157828 1283878 BOOK TAX DIFFERENCE 55536 EXPENSES FILING FEE 61 15 46 INTEREST--IRS 4 4 PENALTY-FTP/EST. 4 4 TRANSACTION FEE 131 131 BANK FEES 31 31 INVESTMENT MANAGEMENT FEE 10817 10817 ELLEN EDWARDS 1267 GERBING ROAD FERNANDINA BEACH FL 32034 FOREIGN TAX W/H 511 511 EXCISE TAX ON INVESTMENT INCOME 1637 1637