2025-10-20T11:04:15-07:00 2024-12-31 592984959 MORRIS & MORRIS PA CPAs PO BOX 56375 JACKSONVILLE FL 32241 990PF 2024-01-01 306596058 THE ANNE AND CHARLIE JOSEPH FAMILY FOUNDATION ANNE 9045024442 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 ANNE G JOSEPH TRUSTEE 9045024442 2025-10-20 true true JOEL C MORRIS P00355722 9047374241 2025-10-20 2024 2025-03-06 01:10:19Z X 629790 X 31018 12 12 12 15499 15499 15499 187145 381297 187145 0 0 233674 202656 15511 0 2500 2500 0 255 255 0 3095 3095 5850 0 5850 147630 147630 153480 0 153480 80194 202656 15511 17039 16590 16590 0 0 602801 433961 433961 0 37854 179239 179239 0 0 0 0 657694 629790 629790 0 0 0 0 0 X 657694 629790 657694 629790 657694 629790 657694 80194 737888 108098 629790 FIDELITY 500 INDEX FUND P 2018-05-21 2024-11-01 3262 0 1697 1565 0 0 0 1565 ISHARES TR EAFE VALUE P 2018-05-21 2024-05-02 1790 0 1844 -54 0 0 0 -54 ISHARES TR MSCI USA QLT FCT P 2020-03-13 2024-12-16 223839 0 116076 107763 0 0 0 107763 VANECK ETF TRUST MORNINGSTAR WDE MOAT P 2020-03-13 2024-11-01 151949 0 74534 77415 0 0 0 77415 CAPITAL GAINS DISTRIBUTIONS P 2023-12-31 2024-12-31 456 0 0 456 0 0 0 456 187145 2817 0 2817 0 2817 276 3000 3276 -3276 459 459 false false false false false false false true true FL true false false false false true N/A ANNE G JOSEPH 9046459528 8062 GREEN GLADE ROAD JACKSONVILLE FL 322567302 false false false false false false false false false false false false false false false false false false false false false false CHARLES S JOSEPH 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 TRUSTEE 2.00 0 0 0 ANNE G JOSEPH 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 TRUSTEE 2.00 0 0 0 SARAH B JOSEPH 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 TRUSTEE 0.25 0 0 0 JACOB H JOSEPH 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 TRUSTEE 0.25 0 0 0 CAROLINE M JOSEPH 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 TRUSTEE 0.25 0 0 0 MARGARET F JOSEPH 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 UNITED WAY OF NORTHEAST FLORIDA 95000 MUSEUM OF CONTEMPORARY ART JACKSONVILLE 25200 MALIVAI WASINGTON YOUTH FOUNDATION 11000 FLEET LANDING 2500 610255 22489 0 632744 0 632744 9491 623253 31163 31163 2817 2817 28346 28346 28346 153480 153480 28346 22462 41208 44423 38802 46582 193477 153480 0 153480 346957 0 0 0 28346 22462 324495 41208 44423 38802 46582 153480 SEE SCHEDULE B NONE X UNITED WAY OF NORTHEAST FLORIDA 40 EAST ADAMS STREET 200 JACKSONVILLE FL 32202 PC CHARITABLE PURPOSES 95000 MUSEUM OF CONTEMPORARY ARTS JACKSONVILLE 333 NORTH LAURA STREET JACKSONVILLE FL 32217 PF CHARITABLE PURPOSES 25200 MALIVAI WASHINGTON YOUTH FOUNDATION 1055 WEST 6TH STREET JACKSONVILLE FL 32209 PF CHARITABLE PURPOSES 11000 FLEET LANDING ONE FLEET LANDING BOULEVARD JACKSONVILLE FL 32233 PF CHARITABLE PURPOSES 2500 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PF CHARITABLE PURPOSES 2000 DELORES BARR WEAVER POLICY CENTER 40 EAST ADAMS STREET 130 JACKSONVILLE FL 32202 PF CHARITABLE PURPOSES 2000 E4E RELIEF 220 NORTH TRYON STREET CHARLOTTE NC 28202 PF CHARITABLE PURPOSES 1500 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE ROAD CHARLOTTESVILLE VA 22903 PF CHARITABLE PURPOSES 1000 AMERICAN CANCER SOCIETY 1430 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 PF CHARITABLE PURPOSES 1000 JEWISH FEDERATION OF NORTHEAST FLORIDA 8505 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 PF CHARITABLE PURPOSES 1000 SAN MARCO CHAMBER MUSIC SOCIETY 6806 SAN SABASTIAN AVENUE JACKSONVILLE FL 32217 PF CHARITABLE PURPOSES 650 CONGREGATION AHAVATH CHESED 8727 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 PC CHARITABLE PURPOSES 500 CATHEDRAL ARTS PROJECTS 207 N LAURA STREET 300 JACKSONVILLE FL 32202 PF CHARITABLE PURPOSES 500 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 PF CHARITABLE PURPOSES 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 PF CHARITABLE PURPOSES 500 PANCREATIC CANCER ACTION NETWORK PO BOX 5041 BOONE IA 50950 PF CHARITABLE PURPOSES 500 VARIOUS OTHER CHARITIES UNDER 500 8062 GREEN GLADE LANE JACKSONVILLE FL 32256 PC CHARITABLE PURPOSES 2280 147630 12 15499 187145 202656 202656 N/A N/A false false false false false false false false false false X X 1 ANNE G JOSEPH 8062 GREEN GLADE ROAD JACKSONVILLE FL 32256 31018 X MORRIS AND MORRIS ACCOUNTING 2500 FIDELITY 500 INDEX FUND 2018-05 2024-11 3263 1698 1565 ISHARES TR EAFE VALUE 2018-05 2024-05 1790 1844 -54 ISHARES TR MSCI USA QLT FCT 2020-03 2024-12 223839 116076 107763 VANECK ETF TRUST MRNGSTR WDE MOAT 2020-03 2024-11 151949 74534 77415 CAPITAL GAINS DISTRIBUTIONS 2024-12 456 0 456 FIDELITY INTERNATIONAL INDEX FUND 636.675 SHRS 30268 30268 FIDELITY 500 INDEX FUND 115.605 SHRS 23605 23605 FIDELITY SMALL CAP INDEX FUND 783.046 SHRS 21675 21675 FIDELITY MID CAP INDEX FUND 1173.963 SHRS 39645 39645 FIDELITY REAL ESTATE INCOME 2369.457 SHRS 28102 28102 ISHARES MSCI EMERGING MARKETS ETF 617 SHRS 25803 25803 ISHARES RUSSELL 1000 VALUE ETF 387 SHRS 71645 71645 ISHARES RUSSELL 1000 GROWTH ETF 206 SHRS 82725 82725 ISHARES TR EAFE VALUE ETF 543 SHRS 28491 28491 ISHARES TR EAFE GROWTH ETF 249 SHRS 24111 24111 ISHARES TR MSCI USA QLT FCT 172 SHRS 30630 30630 VANICK ETF TRUST MORNINGSTAR WDE MOAT 294 SHRS 27261 27261 GOLDMAN SACHS CORE FIXED INCOME 5071.663 SHRS 45899 45899 GUGGENHEIM CORE BOND 2871.058 SHRS 46109 46109 THORNBURG LTD TERM INCOME 1963.774 SHRS 25313 25313 VANGUARD SHORT TERM INVMT GRADE 2981.016 SHRS 30734 30734 FIDELITY ADV CAPITAL & INCOME 2832.351 SHRS 31184 31184 DECREASE IN UNREALIZED APPRECIATION 108098 INVESTMENT ADVISORY FEES 2612 2612 U.S TREASURY TAXES 483 483 FOREIGN TAXES ON DIVIDENDS 255 255