2026-04-15T17:35:36-04:00 2025-12-31 261774732 JAMES & HARRIS CPAS PA 3956 SUNBEAM RD STE 2 JACKSONVILLE FL 322575300 990PF 2025-01-01 597229164 THE CHARLOTTE HAYNES ROBUCK FAMILY FOUNDATION CHAR 9042612215 40 SEA MARSH AMELIA ISLAND FL 32034 MARION ROBUCK MCCULLY TRUSTEE 9042612215 2026-04-13 true TIMOTHY H HOWARD P00955598 9043892725 2026-04-13 2025 2025-03-06 01:10:19Z X 1097098 X X 18 18 23830 23830 37196 68366 23381 61044 47229 3385 10394 964 64 14807 0 0 58335 58335 73142 0 58335 -12098 47229 52544 45703 45703 24223 7608 24223 24223 631799 609750 1026387 774 785 785 692725 680461 1097098 216 50 216 50 X 692509 680411 692509 680411 692725 680461 692509 -12098 680411 680411 23381 656 656 656 606 606 50 false false false false false false false false true FL true false false false false true N/A JAMES & HARRIS CPAS PA 9043892725 3956 SUNBEAM RD SUITE 2 JACKSONVILLE FL 32257 false false false false false false false false false false false false false false false false false false MARION ROBUCK MCCULLY 40 SEA MARSH ROAD AMELIA ISLAND FL 32034 TRUSTEE 0.50 0 0 0 JAMES GREIG MCCULLY 40 SEA MARSH ROAD AMELIA ISLAND FL 32034 TRUSTEE 0.25 0 0 0 JAMES GREIG MCCULLY JR 751 TRIPPS COURT AUGUSTA GA 30909 TRUSTEE 0.25 0 0 0 MARION MCCULLY HITCHCOCK 39 EDGEWOOD ROAD ASHVILLE NC 28804 TRUSTEE 0.25 0 0 0 NONE NONE N/A 1028362 43213 0 1071575 1071575 16074 1055501 52775 52775 656 656 52119 52119 52119 58335 58335 52119 37623 58335 37623 20712 31407 X MISSION ON THE MOVE PO BOX 206 SPRINGFIELD GA 31329 PC EDUCATION 500 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 PC HOMELESS ASSISTANCE 4000 CHRIST COMMUNITY HEALTH S 519 SCOTTS WAY AUGUSTA GA 30909 PC HEALTH AND WELFARE 4500 COUNCIL ON AGING 1901 ISLAND WALK WAY FRENANDINA BEACH FL 32034 PC COMMUNITY ASSISTANCE 2700 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 PC COMMUNITY HEALTH 7500 HERITAGE ACADEMY 333 GREENE ST AUGUSTA GA 30901 PC EDUCATION 4000 HOMEWARD BOUND PO BOX 1166 ASHEVILLE NC 28802 PC PUBLIC ASSISTANCE 7700 ACCESS FUND PO BOX 17010 BOULDER CO 80308 PC ENVIRONMENTAL AWARENESS 1000 MURPHY-HARPST CHILDRENS CENTER 740 FLETCHER ST CEDARTOWN GA 30125 PC CHILDRENS SERVICES 1145 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC COMMUNITY ASSISTANCE 500 OPEN DOORS OR ASHVILLE PO BOX 8726 ASHVILLE NC 28814 PC COMMUNITY ASSISTANCE 2720 RIVERLINK PO BOX 15488 ASHEVILLE NC 28803 PC ECONOMIC REVITALIZATION 3725 SORBA PO BOX 1351 EVANS GA 30809 PC ECONOMIC REVITALIZATION 1300 ST JUDES CHILDRENS RESEARCH HOSPITA PO BOX 50 MEMPHIS TN 38101 PC HEALTH AND WELFARE 6000 ONE 80 PLACE 35 WALNUT ST CHARLESTON SC 29403 PC HOMELESS ASSISTANCE 500 SOUTHERN APPALACIAN HIGHLANDS 34 WALL ST ASHEVILLE NC 28801 PC ECONOMIC REVITALIZATION 3000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 PC HEALTH AND WELFARE 6545 WJCT 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 PC PUBLIC RADIO 1000 58335 18 23830 37196 61044 61044 false false false false false false false false false false JAMES AND HARRIS 3385 BLACKROCK TOTAL RETURN 2022-10 PURCHASE 2025-12 20000 19399 601 DFA US CORE EQUITY II 2017-05 PURCHASE 2025-12 24985 11771 13214 FIDELITY 609750 1026387 DIVIDENDS RECEIVABLE AT COST 785 785 EXPENSES BANKING FEES 64 FEDERAL INCOME TAX PAYABLE 216 50 OFFICER 24223 INVESTMENT ADVISOR FEES 10394 FEDERAL INCOME TAXES 784 FOREIGN DIVIDEND TAXES 180