2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 453629804 JACK TARVER FDN IRRV TR TARV 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-17 true true RICHARD RALEIGH P00382844 4014573839 2025-04-17 2024 2025-03-06 01:10:19Z X 16328386 X 700005 700005 1088 20945210 1088 0 701093 701093 200111 100055 100056 0 0 0 0 0 0 3732 3732 0 0 15325 0 0 0 0 0 0 0 219168 103787 0 100056 759500 759500 978668 103787 0 859556 -277575 597306 0 7000336 8045523 8045523 0 0 0 9595817 8296402 8282863 0 16596153 16341925 16328386 0 X 16596153 16341925 16596153 16341925 16596153 16341925 16596153 -277575 36056 16354634 12709 16341925 195000. CENTRL TX REGL MOBI 0.836% 1/01/24 2021-10-07 2024-01-01 195000 195000 230000. WELLS FARGO & CO MTN 3.750% 1/24/24 2021-04-02 2024-01-24 230000 230000 6500000. U.S. TREASURY BILLS 3/14/24 2023-12-18 2024-03-14 6418720 6418720 175000. JPMORGAN CHASE 3.625% 5/13/24 2021-08-27 2024-05-13 175000 175000 1000000. U.S. TREASURY NOTES 2.500% 5/31/24 2022-06-16 2024-05-31 1000000 1000000 130000. GASTONIA NC LTD OBLG 2.400% 6/01/24 2019-09-20 2024-06-01 130000 130000 125000. SANTA CRUZ CNTY CA 0.480% 6/01/24 2021-09-03 2024-06-01 125000 125000 5500000. U.S. TREASURY BILLS 6/13/24 2024-03-14 2024-06-13 5427957 5427957 310000. FNMA 1.750% 7/02/24 2021-08-30 2024-07-02 310000 310000 55000. WATERBURY CT 1.895% 9/01/24 2020-01-30 2024-09-01 55000 55000 55000. HILLSBOROUGH CNT FL 3.901% 10/01/24 2015-10-30 2024-10-01 55000 55000 1000000. U.S. TREASURY BILLS 12/12/24 2024-06-14 2024-10-08 975723 974635 1088 1088 6000000. U.S. TREASURY BILLS 12/12/24 2024-06-14 2024-12-12 5847810 5847810 1088 8303 0 8303 0 8303 7240 0 0 7240 X 156 1219 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 200111 NONE 0 NONE 0 8415274 8139303 0 16554577 0 0 16554577 248319 16306258 815313 815313 8303 8303 807010 5000 812010 0 812010 859556 0 0 0 0 859556 812010 758141 0 0 0 0 0 0 0 859556 758141 0 0 101415 0 0 0 0 0 0 0 0 710595 0 0 0 0 0 0 0 0 NONE NONE X ALICE'S HOUSE PO BOX 681 HUMARICK MA 02047 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOCIETY PO BOX 1120 FRAMINGHAM MA 01701 NONE PC GENERAL OPERATING 25000 ASAP 306 WEST JAUWPPD ST STE 200 ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 10000 ASHEVILLE WATCHDOG 825 MERRIMON AVE C-175 ASHEVILLE NC 28804 NONE PC GENERAL OPERATING 10000 CAMP JULIETTE LOW PO BOX 5113 MARIETTA GA 30061 NONE PC GENERAL OPERATING 10000 CAMP CASCO PO BOX 330 SUDBURY MA 01776 NONE PC GENERAL OPERATING 5000 CANCER CAN'T 30 BAY AVE DUXBURY MA 02332 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION FOR METROWEST 3 ELOIT ST NATICK MA 01760 PC NONE GENERAL OPERATING 15000 DIGNITY MATTERS PO BOX 1262 WESTBOROUGH MA 01581 PC NONE GENERAL OPERATING 10000 FOOD BANK OF NORTHEAST GEORGIA 861 NEWTON BRIDGE RD Athens GA 30604 NONE PC GENERAL OPERATING 125000 GUITARS OVER GUNS ORGANIZATION INC 2916 N MIAMI AVENUE MIAMI FL 33127 NONE PC GENERAL OPERATING 20000 HAYWOOD STREET COMMUNITY DEVELOPMENT PO BOX 2982 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING 100000 HEART OF HORSE SENSE 7041 MEADOWS TOWN ROAD MARSHALL NC 28753 NONE PC GENERAL OPERATING 10000 INVENTURE INSTITUTE 5800 NORTHGATE MAILL STE 250 SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 15000 JAMES P HARRINGTON ORGANIZATION 76 FERRY HILL RD MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 15000 KOTO RADIO PO BOX 1069 TELLURIDE CO 81435 NONE PC GENERAL OPERATING 10000 LEVITATE FOUNDATION INC 1871 OCEAN ST MARSFIELD MA 02050 NONE PC GENERAL OPERATING 25000 MARSHFIELD BOYS & GIRLS CLUB 37 PRPPRIETORS DR MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 10000 MARSHFIELD HIGH SCHOOL 167 FOREST ST MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 5000 MOBILE MINISTRIES INC PO BOX 70724 N DARTMOUTH MA 02748 NONE PC GENERAL OPERATING 10000 ONE-REVOLUTION FOUNDATION PO BOX 681026 PARK CITY UT 84068 NONE PC GENERAL OPERATING 12000 ROANOKE PARK COUNSELING 2601 BROADWAY EAST SEATTLE WA 98102 NONE PC GENERAL OPERATING 10000 TELLURIDE FOUNDATION PO BOX 4222 TELLURIDE CO 81435 NONE PC GENERAL SUPPORTING 10000 THE JORDAN HOSPITAL CLUB 183 FAIRVIEW LANE PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 2500 THE WILY NETWORK 189 WELLS AVE STE 301 NEWTON MA 02459 NONE PC GENERAL OPERATING 10000 THE DAVID FARRINGTON SCHOLARSHIP FUND 32 KATES GLEN PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 2500 TOWN OF MARSHFIELD MCKINNEY - VENTO 76 SOUTH RIVER STREET MARKFIELD MA 02050 NONE GOV GENERAL OPERATING 10000 WELLESLEY FRIENDLY AID 219 WASHINGTON ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 WORKING WHEELS 76 WEAVERVILLE ROAD ASHEVILLE NC 28804 NONE PC GENERAL OPERATING 20000 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL OPERATING 2500 CROSSROADS FOR KIDS INC 119 MYRTLE ST DUXBURY MA 02332 NONE PC GENERAL OPERATING 20000 HUMAN RELATIONS SERVICE INC (HRS) LINDERMANN HOUSE 11 CHAPEL PL WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 10000 PAN-MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL OPERATING 2500 IMPACT MELANOMA 490 VIRGINIA ROAD CONCORD MA 01742 NONE PC GENERAL OPERATING 2500 RAWKSTARS INC PO BOX 55 EAST TAUNTON MA 02718 NONE PC GENERAL OPERATING 10000 MAGICAL MOON FOUNDATION LLC 575 SUMMER STREET MARSHFIELD HILLS MA 02050 NONE PC GENERAL OPERATING 10000 BROTHER WOLF ANIMAL RESCUE 31 GLENDALE AVE ASHEVILLE NC 28803 NONE PC GENERAL OPERATING 10000 WAYPOINT ADVENTURE 453 CONCORD AVE LEXINGTON MA 02421 NONE PC GENERAL OPERATING 15000 WELLESLEY FOOD PANTRY INC 207 WASHINGTON ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 COMMUNITY INVESTORS INC 25 EARLE RD WELLESLEY MA 02481 NONE PC GENERAL OPERATING 2500 SHULTZS GUEST HOUSE 13 BURGESS LANE DEDHAM MA 02026 NONE PC GENERAL OPERATING 10000 MARSHFIELD FOOD PANTRY PO BOX 1097 MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 10000 MOUNTAINTRUE 29 N MARKET ST STE 610 ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 20000 ASHEVILLE HUMANE SOCIETY 14 FOREVER FRIEND LAND ASHEVILLE NC 28806 NONE PC GENERAL OPERATING 10000 SANDY SPRINGS UNITED METHODIST CHURCH PO BOX 720139 SANDY SPRINGS GA 30328 NONE PC GENERAL OPERATING 2500 MANNA FOOD BANK 627 SWANNANOA RIVER RD ASHEVILLE NC 28805 NONE PC GENERAL OPERATING 25000 BOYS & GIRLS CLUB OF BUNCOMBE COUNTY SALVATION ARMY 750 HAYWOOD DRIVE ASHEVILLE NC 28806 NONE PC GENERAL OPERATING 10000 TURNING GREEN 2330 MARINSHIP WAY STE 205 SAUSALITO CA 94965 NONE PC GENERAL OPERATING 5000 IEDT USA INC 3 DUKES ROAD WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 STEP AHEAD SCHOLARS 227 SANDY SPRINGS PL STE G 720043 ATLANTA GA 30328 NONE PC GENERAL OPERATING 5000 CENTER FOR CONSCIOUS LIVING & DYING INC PO BOX 348 SWANNANOA NC 28778 NONE PC GENERAL OPERATING 20000 759500 14 700005 18 1088 701093 701093 false false false false false false false false false false 126650CL2 CVS HEALTH CORP 178042 173875 155498MB1 CENTRL TEXAS REGL MO 186352SJ0 CLEVELAND OHIO ARPT 110000 108108 20772J3K6 CONNECTICUT STATE 120201 118640 3135G0V75 FEDERAL NATIONAL MOR 3137EAEX3 FEDERAL HOME LOAN MO 393948 389004 367327AW3 GASTONIA NORTH CAROL 38148LAE6 GOLDMAN SACHS GROUP 175994 174358 419792D45 HAWAII STATE 75000 73237 432275AG0 HILLSBOROUGH CNTY FL 46625HJX9 JPMORGAN CHASE & CO 5742185X7 MARYLAND STATE HLTH 50000 49202 603827XV3 MINNEAPOLIS-SAINT PA 74977 74177 60636AUJ0 MISSOURI STATE HLTH 40000 39449 64966MQK8 NEW YORK NEW YORK 45542 43781 80182AAC3 SANTA CRUZ CNTY CALI 80182AAD1 SANTA CRUZ CNTY CALI 195000 192147 9412476H6 WATERBURY CONNECTICU 95000U2C6 WELLS FARGO & CO 977100DB9 WISCONSIN STATE GEN 66715 69465 91282CER8 UNITED STATES TREASU 91282CHE4 UNITED STATES TREASU 986917 978100 91282CHQ7 UNITED STATES TREASU 997933 993100 91282CHT1 UNITED STATES TREASU 2813157 2855160 91282CHX2 UNITED STATES TREASU 991449 1000800 91282CLM1 UNITED STATES TREASU 981527 950260 2024 TRANSACTONS POSTED IN 2025 11811 ACCRUED INTEREST PAID 896 ROUNDING 2 2023 TRANSACTONS POSTED IN 2024 9892 AI POSTING DATE BEFORE TAX YEAR 21164 RECOVERY OF PRIOR YEAR GRANTS 5000 INVESTMNT MNGMNT FEES (NON-DED 3732 3732 FEDERAL TAX PAYMENT - PRIOR YE 8085 0 0 FEDERAL ESTIMATES - PRINCIPAL 7240 0 0