2026-02-11T13:43:40-05:00 2025-12-31 591451178 WADSWORTH HUMPHRESS & HOLLAR PA 1040 E PARK AVE TALLAHASSEE FL 32301 990PF 2025-01-01 597108651 PATTY HILL SMITH TRUST - 1997 CAPITAL CITY BANK TRUST CO PATT 8503710300 PO BOX 1549 TALLAHASSEE FL 32302 CAPITAL CITY TRUST TRUSTEE 8503710300 2026-02-06 true STEPHANIE J HOOPER CPA P01731271 8502243129 2026-02-11 2025 2025-03-06 01:10:19Z X 804139 X X 6262 3427 6262 10657 9018 10657 108781 281762 363 363 126063 12445 17282 1000 1000 10970 10970 11970 11970 0 34172 34172 46142 11970 34172 79921 475 17282 27269 65438 65438 300255 393057 648744 140433 90280 89957 467957 548775 804139 0 X 467957 548775 467957 548775 467957 548775 467957 79921 1386 549264 489 548775 7 7 7 7 false false false false false false false true true true false false false false true N/A CAPITAL CITY TRUST CO 8506710315 PO BOX 1549 TALLAHASSEE FL 32302 X 4474 false false false false false false false true 2018 2014 true false false false false false false false false false false false false CAPITAL CITY TRUST PO BOX 1549 TALLAHASSEE FL 32302 TRUSTEE 000.00 0 0 0 NONE NONE N/A 726904 46354 0 773258 773258 11599 761659 38083 38083 7 7 38076 38076 38076 34172 34172 38076 22763 2018 2014 21789 34172 22763 11409 21789 21789 26667 X ST JOHN'S EPISCOPAL CHURCH 211 N MONROE ST TALLAHASSEE FL 32301 8502222636 INFO@SAINT-JOHN.ORG ST JOHN'S EPISCOPAL CHURCH 211 N MONROE ST TALLAHASSEE FL 32301 N/A NC CHARITABLE 34172 34172 14 6262 14 10657 14 108781 ENTERPRISE PRODUCTS PARTNER 14 363 126063 126063 false false false false false false false false false false TAX PREPARATION FEES 1000 1000 99 SHS FORTIVE CORP COM 2025-07 PURCHASE 2025-10 4934 5074 -140 150 SHS LYONDELLBASELL INDUSTRIES 2025-07 PURCHASE 2025-11 6670 9397 -2727 15 SHS ROPER TECHNOLOGIES INC 2025-03 PURCHASE 2025-10 6685 8550 -1865 30 SHS ABBVIE INC 2012-07 PURCHASE 2025-07 5658 1036 4622 95 SHS AMERICAN ELECTRIC POWER INC 2012-07 PURCHASE 2025-07 10235 3987 6248 45 SHS AMGEN INC 2016-08 PURCHASE 2025-03 14433 7748 6685 10 SHS BLACKROCK INC 2016-08 PURCHASE 2025-07 10999 3713 7286 5 SHS BLACKROCK INC 2016-08 PURCHASE 2025-07 5581 1856 3725 15 SHS BRISTOL-MYERS SQUIBB 2012-07 PURCHASE 2025-03 924 542 382 40 SHS BROADCOM INC 2023-09 PURCHASE 2025-07 11427 3389 8038 14 SHS COCA COLA CO 2012-07 PURCHASE 2025-03 998 542 456 339 SHS ENTERPRISE PROD PARTNERS 2024-01 PURCHASE 2025-07 10533 9171 1362 305 SHS FEDERATED INVESTORS INC 2012-07 PURCHASE 2025-03 11956 6768 5188 35 SHS INTERNATIONAL BUSINESS MACH 2012-07 PURCHASE 2025-10 10781 6275 4506 25 SHS INTERNATIONAL BUSINESS MACH 2018-06 PURCHASE 2025-10 7700 3497 4203 40 SHS JOHNSON & JOHNSON 2012-07 PURCHASE 2025-07 6642 2774 3868 30 SHS JOHNSON & JOHNSON 2012-07 PURCHASE 2025-10 5573 2081 3492 23 SHS MCDONALDS CORP 2012-07 PURCHASE 2025-05 7212 2121 5091 15 SHS META PLATFORMS INC CL A 2023-09 PURCHASE 2025-06 10084 4482 5602 12 SHS META PLATFORMS INC CL A 2023-09 PURCHASE 2025-07 8574 3586 4988 7 SHS MICROSOFT CORP 2012-07 PURCHASE 2025-06 3231 213 3018 8 SHS MICROSOFT CORP 2021-12 PURCHASE 2025-06 3692 2660 1032 25,000 SHS NEWORLEANS LA INDL DEV 2023-04 PURCHASE 2025-08 25000 25000 44 SHS NEXTERA ENERGY INC 2012-07 PURCHASE 2025-07 3131 775 2356 100 SHS NVIDIA CORP 2023-09 PURCHASE 2025-05 11646 4385 7261 30 SHS NVIDIA CORP 2023-09 PURCHASE 2025-07 5279 1316 3963 5,000 SHS OHO HSG FIN AGY 2023-01 PURCHASE 2025-03 5000 4983 17 20,000 SHS OHIO HSG FIN AGY 2023-01 PURCHASE 2025-09 20000 20000 55 SHS PROCTER & GAMBLE CO 2012-07 PURCHASE 2025-07 8627 3567 5060 120 SHS PUBLIC SERVICE ENTERPRISE GR 2012-07 PURCHASE 2025-07 10417 3962 6455 7 SHS ROPER TECHNOLOGIES INC 2023-11 PURCHASE 2025-10 3120 3694 -574 90 SHS T ROWE PRICE GROUP INC 2016-08 PURCHASE 2025-04 8100 6211 1889 12 SHS THE TRAVELERS COMPANIES INC 2012-07 PURCHASE 2025-07 3061 768 2293 92 SHS US BANCORP DEL NEW 2023-11 PURCHASE 2025-03 3859 3433 426 70.205 SHS VANGUARD SMALL CAP INDEX 2016-04 PURCHASE 2025-03 7462 3840 3622 23.878 SHS VANGUARD SMALL CAP INDEX 2017-09 PURCHASE 2025-03 2538 1585 953 90280 89957 FIXED INCOME 86927 94968 EQUITIES 306130 553776 INVESTMENT IN ETP INCOME TAXES PAID 43 ADJUSTMENT FOR 2026 ACTIVITY 446 ENTERPRISE PRODUCTS PARTNERS 363 363 ADJUSTMENT FOR 2024 ACTIVITY 235 ADJUSTMENT FOR PRIOR PERIODS 1151 TRUST FEES 10970 10970