2026-02-05T17:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 626338983 BOYD CHARITABLE FOUNDATION BOYD 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2026-02-05 true true LAURA STROBEL P01271955 4123556000 2026-02-05 X 2024 2025-03-06 01:10:19Z X 721941 9864 9863 36832 116876 36832 0 304 47000 46695 10436 10436 0 0 0 0 0 0 1000 0 0 1000 0 0 506 255 0 0 0 0 0 0 0 17383 16999 29325 10691 0 17999 23700 23700 53025 10691 0 41699 -6025 36004 0 28 5337 5976 5976 0 0 0 373378 2 366750 715965 378745 372726 721941 0 X 378745 372726 378745 372726 378745 372726 378745 -6025 30 372750 24 372726 18. AIM INVT FDS INVESCO INVT FDS 2024-07-10 2025-06-17 746 739 7 7 354.66 AIM INVT FDS INVESCO INVT FDS 2025-06-17 14697 12460 2237 2237 41.85 CHAMPLAIN MID CAP FUND 2021-04-20 2025-06-17 997 1148 -151 -151 33.34 AMERICAN MUT FD 2024-12-18 2025-06-17 1928 1873 55 55 36.17 AMERICAN MUT FD 2025-06-17 2092 1783 309 309 33.17 DELAWARE GROUP EQUITY FDS V 2025-06-17 947 956 -9 -9 37.77 JOHN HANCOCK FDS III 2025-06-17 1048 1024 24 24 20.97 JOHN HANCOCK FDS III 2025-06-17 582 572 10 10 81.78 LOOMIS SAYLES FDS II 2024-12-19 2025-06-17 2496 2444 52 52 113.83 LOOMIS SAYLES FDS II 2019-08-26 2025-06-17 3474 1936 1538 1538 115.93 MFS SER TR V 2025-06-17 7064 7195 -131 -131 635.85 MFS SER TR V 2025-06-17 38742 25105 13637 13637 75.77 PRINCIPAL FDS INC 2025-06-17 730 818 -88 -88 4.35 PGIM HIGH YIELD FUND 2017-10-18 2025-06-17 21 24 -3 -3 286.64 ROWE T PRICE INTL FDS INC 2019-08-26 2025-06-17 4116 2832 1284 1284 5.75 VICTORY PORTFOLIOS 2024-07-10 2025-06-17 104 90 14 14 114.93 VICTORY PORTFOLIOS 2018-04-11 2025-06-17 2079 1702 377 377 33.72 CHAMPLAIN MID CAP FUND 2021-04-20 2025-09-02 823 925 -102 -102 30.26 AMERICAN MUT FD 2021-04-20 2025-09-02 1842 1487 355 355 30.17 BAILLIE GIFFORD FDS 2025-06-17 2025-09-02 703 655 48 48 129.37 BAIRD FDS INC 2021-04-20 2025-09-02 1274 1479 -205 -205 47.45 DELAWARE GROUP EQUITY FDS V 2025-09-02 1480 1318 162 162 100.1 DODGE & COX INCOME FD 2021-04-20 2025-09-02 1276 1426 -150 -150 88.68 FEDERATED HERMES INCOME SECS TR 2025-09-02 759 764 -5 -5 30.76 JOHN HANCOCK FDS III 2024-12-23 2025-09-02 916 830 86 86 57.24 LOOMIS SAYLES FDS II 2019-08-26 2025-09-02 1856 974 882 882 28.64 MFS SER TR V 2013-08-30 2025-09-02 1862 980 882 882 140.67 METROPOLITAN WEST FDS 2019-08-26 2025-09-02 1282 1562 -280 -280 74.17 PRINCIPAL FDS INC 2025-09-02 721 691 30 30 104.69 PGIM HIGH YIELD FUND 2017-10-18 2025-09-02 512 586 -74 -74 29.79 ROWE T PRICE U S EQUITY RESH FD 2025-06-17 2025-09-02 1897 1770 127 127 146.14 ROWE T PRICE INTL FDS INC 2019-08-26 2025-09-02 2208 1444 764 764 30.52 VICTORY PORTFOLIOS 2018-04-11 2025-09-02 588 452 136 136 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 CAPITAL GAIN DIVIDENDS P 15014 36832 500 0 500 0 500 200 0 0 200 0 300 0 0 false false false false false false false true true TN true false false false false true N/A RAYMOND JAMES TRUST NA 7275672300 PO BOX 23559 ST PETERSBURG FL 33742 false false false true false false false false false false false false false false false false false false false false false false RJT 880 CARILLON PARKWAY ST PETERSBURG FL 33716 TRUSTEE 1 10436 KEN MCGHEE 705 DONELSON PARKWAY DOVER TN 37058 COMMITTEE MEMBER 1 0 DR PHILLIP WALLACE 1031 SPRING STREET DOVER TN 37058 COMMITTEE MEMBER 1 0 MIKE CRAIG 120 ROBERTSON HILL ROAD DOVER TN 37058 COMMITTEE MEMBER 1 0 JANEY MARSHALL 120 ROBERTSON HILL ROAD DOVER TN 37058 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 559614 7307 0 566921 0 0 566921 8504 558417 27921 27921 500 500 27421 0 27421 0 27421 41699 0 0 0 0 41699 27421 0 0 0 0 0 2952 0 2952 41699 0 0 0 27421 14278 0 0 17230 0 0 0 0 0 0 0 17230 0 0 2952 0 14278 X LIFE UNIVERSITY 1269 BARCLAY CIR MARIETTA GA 30060 NONE I SCHOLARSHIP 6000 MURRAY STATE UNIVERSITY FOUNDATION 100 NASH HOUSE MURRAY KY 420713316 NONE I SCHOLARSHIPS 3500 AUSTIN PEAY STATE UNIVERSITY FOUNDATION BOX 4635 CLARKSVILLE TN 370440001 NONE PC SCHOLARSHIPS 3100 UNIVERSITY OF TENNESSEE MARTIN 205 ADMINISTRATION BUILDING MARTIN TN 38238 NONE I SCHOLARSHIPS 4500 UNIVERSITY OF TENNESSEE KNOXVILLE 211 STUDENT SERVICES BUILDING KNOXVILLE TN 379960225 NONE I SCHOLARSHIPS 3100 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85287 NONE I SCHOLARSHIPS 3500 23700 14 9864 18 36832 FEDERAL TAX REFUND 1 304 47000 47000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420C787 FEDERATED HERMES INC 027681824 AMERICAN MUT FD 592905509 METROPOLITAN WEST FD 543487110 LOOMIS SAYLES FDS II 92647K309 VICTORY PORTFOLIOS 552981706 MFS SER TR V 74254V273 PRINCIPAL FDS INC 256210105 DODGE & COX INCOME F 74440Y801 PGIM HIGH YIELD FUND 47803W406 JOHN HANCOCK FDS III 77956H757 ROWE T PRICE INTL FD 057071854 BAIRD FDS INC 24610B859 DELAWARE GROUP EQUIT 00143W875 AIM INVT FDS INVESCO 00766Y513 CHAMPLAIN MID CAP FU RE0630021 REAL ESTATE HOLDING AT COST 1 255000 RE0630013 REAL ESTATE HOLDING AT COST 1 1 00766Y513 CHAMPLAIN MID CAP FU AT COST 20368 18422 027681824 AMERICAN MUT FD AT COST 33524 42497 056823388 BAILLIE GIFFORD FDS AT COST 14788 17354 057071854 BAIRD FDS INC AT COST 30628 29078 24610B859 DELAWARE GROUP EQUIT AT COST 22395 33202 256210105 DODGE & COX INCOME F AT COST 29984 28980 31420C787 FEDERATED HERMES INC AT COST 17011 17184 47803W406 JOHN HANCOCK FDS III AT COST 11364 20916 543487110 LOOMIS SAYLES FDS II AT COST 21682 43663 552981706 MFS SER TR V AT COST 22029 42936 592905509 METROPOLITAN WEST FD AT COST 33348 29261 74254V273 PRINCIPAL FDS INC AT COST 15019 16409 74440Y801 PGIM HIGH YIELD FUND AT COST 12699 11565 77954P108 ROWE T PRICE U S EQU AT COST 39807 44410 77956H757 ROWE T PRICE INTL FD AT COST 32373 51410 92647K309 VICTORY PORTFOLIOS AT COST 9729 13677 MUTUAL FUNDING TIMING ADJ 24 OTHER NON-ALLOCABLE EXPENSE - 16999 0 16999 REAL ESTATE EXPENSE ON NON-REN 384 0 0 FEDERAL TAX REFUND 304 0 COST BASIS ADJ 30 FOREIGN TAXES 249 249 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0