2025-09-16T15:45:12-04:00 2025-04-30 261453821 HARVARD & ASSOCIATES CPA PA 1408 N PIEDMONT WAY TALLAHASSEE FL 32308 990PF 2024-05-01 656238700 SHELFER MEMORIAL TRUST SHEL 8502249008 205 N MADISON STREET QUINCY FL 323512444 BETTY ANN RODGERS TRUSTEE 8502249008 2025-09-16 false STEVEN B LIEDY CPA P01638962 8502249008 2025-09-16 2024 2025-03-06 01:10:19Z X 782960 X X 8802 8802 49930 306896 49908 66 66 58798 58776 5825 221 221 6046 221 0 36655 36655 42701 221 36655 16097 58555 252 3962 3962 544537 556259 778998 544789 560221 782960 0 X 544789 560221 544789 560221 544789 560221 544789 16097 560886 665 560221 49908 814 814 814 340 340 X 3 477 false false false false false false false true true FL true false false false false true N/A JOHN HARVARD CPA HARVARD & ASSOCIATES 8502249008 1408 NORTH PIEDMONT WAY 1408 NORTH PIEDMONT WAY TALLAHASSEE FL 32308 false false false false false false false false false false false false false false false false false false false false BETTY ANN RODGERS 205 N MADISON STREET QUINCY FL 32351 TRUSTEE 000.00 0 0 0 JAMES L RODGERS JR 205 N MADISON STREET QUINCY FL 32351 TRUSTEE 000.00 0 0 0 JOHN HARVARD 1408 NORTH PIEDMONT WAY TALLAHASSEE FL 32308 TRUSTEE 000.00 0 0 0 NONE NONE N/A 823373 2961 0 826334 826334 12395 813939 40697 40697 814 814 39883 39883 39883 36655 36655 39883 1126 36655 1126 35529 4354 X SEMINOLE BOOSTERS INC 403 STADIUM DRIVE BLDG C SUITE 5100 TALLAHASSEE FL 32304 PUBLIC CHARI TO SUPPORT THE MEN'S BASKETBALL PROG 18328 SEMINOLE BOOSTERS INC 403 STADIUM DRIVE BLDG C SUITE 5100 TALLAHASSEE FL 32304 PUBLIC CHARI TO SUPPORT THE WOMEN'S BASKETBALL PR 18327 36655 8802 66 49930 58798 58798 false false false false false false false false false false ACCOUNTING FEES 5825 4295.69 SH OW CREDIT INCOME FUND 2020-09 PURCHASE 2024-10 34451 42490 -8039 440.15 SH OW ALL CAP CORE FUND 2020-04 PURCHASE 2024-12 12298 7384 4914 5141.03 SH OW FIXED INCOME FUND 2019-03 PURCHASE 2024-10 52027 56666 -4639 869.21 SH OW LARGE CAP STRATEGIES FU 2018-12 PURCHASE 2024-12 18175 11659 6516 234.31 SH OW ALL CAP CORE FUND 2024-10 PURCHASE 2025-03 5893 6500 -607 272.12 SH OW SMALL & MIDCAP STRAT FD 2024-10 PURCHASE 2024-12 4528 4529 -1 759.00 SH OW LARGE CAP STRATEGIES FD 2024-10 PURCHASE 2025-03 15180 15848 -668 242.41 SH OW SMALL & MIDCAP STRAT FD 2024-10 PURCHASE 2025-03 3927 4075 -148 10919.84 SH OW FIXED INCOME FUND 2020-05 PURCHASE 2024-10 110509 107815 2694 OLD WESTBURY ALL CAP CORE FUND 175646 229174 OLD WESTBURY CREDIT INCOME FUND OLD WESTBURY FIXED INCOME FUND OLD WESTBURY LARGE CAP STRATEGIES FD 265380 406020 OLD WESTBURY SMALL & MID CAP FUND 115233 143804 EXCISE TAXES PAID 665 CLASS ACTION SETTLEMENTS 66 66 BESSEMER TRUST CO INVESTMENT SVC 221 221