2024-02-20T13:50:32-05:00 2023-12-31 591451178 WADSWORTH HUMPHRESS & HOLLAR PA 1040 E PARK AVE TALLAHASSEE FL 32301 990PF 2023-01-01 597108651 PATTY HILL SMITH TRUST - 1997 CAPITAL CITY BANK TRUST CO PATT 8503710300 PO BOX 1549 TALLAHASSEE FL 32302 CAPITAL CITY TRUST TRUSTEE 8503710300 2024-02-20 true CAPITAL CITY TRUST CO XXX-XX-XXXX true STEPHANIE J HOOPER CPA P01731271 8502243129 2024-02-20 2023 2023-04-26 12:10:37Z X 657344 X X 3209 1591 3209 14019 12790 14019 93830 196358 111058 14381 17228 950 950 7969 7969 8919 8919 0 37690 37690 46609 8919 37690 64449 5462 17228 47 44 44 117307 32516 32516 291252 440120 624784 408606 472680 657344 0 X 408606 472680 408606 472680 408606 472680 408606 64449 430 473485 805 472680 76 76 76 76 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 2847 false false false false false false false true 2014 2018 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 579027 45 74912 653984 653984 9810 644174 32209 32209 76 76 32133 32133 32133 37690 37690 32133 28257 2014 2018 21789 37690 28257 9433 21789 21789 22700 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 CHARITABLE 37690 37690 14 3209 14 14019 14 93830 111058 111058 false false false false false false false false false false TAX PREPARATION FEES 950 950 68.043 SHS VANGUARD SMALL CAP INDEX 2017-09 PURCHASE 2023-05 6000 4518 1482 812.183 SHS FEDERATED HERMES SH-INTR 2016-08 PURCHASE 2023-05 8000 8406 -406 28 SHS ABBVIE INC 2012-07 PURCHASE 2023-06 3820 968 2852 27 SHS MCDONALD'S CORP 2012-07 PURCHASE 2023-06 7786 2490 5296 43 SHS EATON CORP 2012-07 PURCHASE 2023-06 8314 1687 6627 45 SHS APPLE INC 2015-08 PURCHASE 2023-06 8262 1218 7044 81 SHS NEXTERA ENERGY INC 2012-07 PURCHASE 2023-06 5967 1427 4540 1020.408 SHS FEDERATED HERMES SH-INT 2016-08 PURCHASE 2023-08 10000 10561 -561 10.732 SHS VANGUARD REAL ESTATE INDE 2009-03 PURCHASE 2023-08 1287 146 1141 22.612 SHS VANGUARD REAL ESTATE INDE 2017-06 PURCHASE 2023-08 2713 2710 3 31 SHS CONOCOPHILLIPS 2016-08 PURCHASE 2023-08 3649 1308 2341 37 SHS CONOCOPHILLIPS 2021-12 PURCHASE 2023-08 4355 2616 1739 775.351 SHS FEDERATED HERMES SH-INTR 2016-08 PURCHASE 2023-09 7583 8025 -442 247.144 SHS FEDERATED HERMES SH-INTR 2019-07 PURCHASE 2023-09 2417 2551 -134 75 SHS CHEVRON CORP 2012-07 PURCHASE 2023-09 12521 8096 4425 84 SHS CONOCOPHILLIPS 2016-08 PURCHASE 2023-09 10228 3543 6685 91 SHS AFLAC INC 2012-07 PURCHASE 2023-09 6999 2003 4996 77 SHS V F CORP 2012-07 PURCHASE 2023-09 1327 2573 -1246 413.223 SHS FEDERATED HERMES SH-INTR 2019-07 PURCHASE 2023-09 4000 4264 -264 76.908 SHS VANGUARD REAL ESTATE INDE 2009-03 PURCHASE 2023-11 8000 1049 6951 48 SHS AUTOMATIC DATA PROCESSING 2012-07 PURCHASE 2023-11 10843 2388 8455 104 SHS CISCO SYSTEMS INC 2017-11 PURCHASE 2023-11 5493 3533 1960 109 SHS EMERSON ELECTRIC CO 2012-07 PURCHASE 2023-11 9238 5149 4089 116 SHS COCA COLA CO 2012-07 PURCHASE 2023-11 6600 4491 2109 180 SHS FASTENAL CO 2016-08 PURCHASE 2023-11 10656 3938 6718 42 SHS FASTENAL CO 2017-06 PURCHASE 2023-11 2486 903 1583 160 SHS BRISTOL-MYERS SQUIBB CO 2012-07 PURCHASE 2023-11 8338 5782 2556 52 SHS BRISTOL-MYERS SQUIBB CO 2021-09 PURCHASE 2023-11 2710 3165 -455 77 SHS EATON CORP 2012-07 PURCHASE 2023-11 16766 3020 13746 FIXED INCOME 195919 195792 EQUITIES 244201 428992 INCOME TAXES PAID 328 FOREIGN TAXES WITHHELD 176 ADJUSTMENT FOR 2024 INCOME 301 ADJUSTMENT FOR 2022 INCOME 428 ROUNDING 2 TRUST FEES 7969 7969