2024-05-09T13:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 596871674 THE W J NOONAN CHARITABLE TRUST 32Q013016 THEW 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2024-05-06 true true JOSEPH B HULL P00135850 6142327290 2024-05-06 2023 2023-04-26 12:10:37Z X 859154 22705 22705 12961 509053 12961 0 140 35806 35666 12548 9411 3137 0 0 0 0 0 0 600 600 0 0 0 0 5014 83 0 0 0 0 0 0 0 18162 10094 0 3137 40500 40500 58662 10094 0 43637 -22856 25572 0 34994 32554 32554 0 0 0 334803 369016 548479 324152 269553 278121 0 693949 671123 859154 0 X 693949 671123 693949 671123 693949 671123 693949 -22856 1414 672507 1384 671123 2853.691 COLUMBIA DIVIDEND OPPORTUNITY INST3 2023-06-07 99936 99618 318 318 159.805 DODGE & COX INCOME FUND CL I 2021-10-05 2023-06-07 1980 2280 -300 -300 1450.555 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2023-06-07 13737 16093 -2356 -2356 5192.045 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2017-03-27 2023-06-07 47092 50000 -2908 -2908 722.752 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2023-06-07 25000 17011 7989 7989 118.396 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-04-11 2023-06-07 15709 10432 5277 5277 375.241 JANUS HENDERSON TRITON FUND N SHARES 2012-10-16 2023-06-07 10147 6848 3299 3299 8461.628 DODGE & COX INCOME FUND CL I 2023-08-03 103232 117499 -14267 -14267 1074.225 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-06-07 2023-08-03 9109 9077 32 32 2040.291 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-08-03 17302 19348 -2046 -2046 11063.367 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2023-08-03 102779 118931 -16152 -16152 944.562 TOUCHSTONE LARGE CAP FOCUSED FUND - INTSL 2023-08-03 53859 28955 24904 24904 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 CAPITAL GAIN DIVIDENDS P 9171 12961 355 0 355 0 355 352 0 0 352 0 3 0 0 false false false false false false false true true FL true false false false false true SYNOVUS TRUST COMPANY 7066443129 P O BOX 23024 COLUMBUS GA 31902 false false false false true false false false false false false false false false false false false false false false false false SYNOVUS TRUST COMPANY 125 WEST ROMANA STREET SUITE 400 PENSACOLA FL 32502 TRUSTEE 1 12548 NONE 0 NONE 0 802707 41387 0 844094 0 0 844094 12661 831433 41572 41572 355 355 41217 500 41717 0 41717 43637 0 0 0 0 43637 41717 41183 2021 16437 0 0 0 0 0 0 43637 41183 0 0 2454 0 0 0 0 16437 16437 0 0 39263 0 0 0 0 0 0 0 0 X COVENANT HOSPICE OF NW FLORIDA 5041 N 12TH AVE Pensacola FL 32514 NONE PC GENERAL PURPOSE 1000 AMERICAN RED CROSS 1741 N PALAFOX ST PENSACOLA FL 32501 NONE PC GENERAL PURPOSE 3000 BAPTIST HEALTH CARE FOUNDATION 1717 N E ST 409 Pensacola FL 32501 NONE PC GENERAL PURPSOE 3000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE New York NY 10006 NONE PC GENERAL PURPOSE 1000 Manna Food Bank Inc 3030 N E ST Pensacola FL 32501 NONE PC GENERAL PURPOSE 3500 SALVATION ARMY 1501 N Q ST Pensacola FL 32505 NONE PC GENERAL PURPOSE 3000 WATERFRONT RESCUE MISSION 380 W HERMAN ST Pensacola FL 32505 NONE PC GENERAL PURPOSE 2000 First Presbyterian Church 33 E GREGORY ST Pensacola FL 32502 NONE PC GENERAL PURPOSE 12000 LOAVES & FISHES 257 E LEE ST A Pensacola FL 32503 NONE PC GENERAL PURPOSE 2000 COLUMBIA SEMINARY 701 S COLUMBIA DR Decatur GA 30030 NONE PC GENERAL FUNDING 2000 FAVOR HOUSE OF NW FLORIDA 2001 W BLOUNT ST Pensacola FL 32501 NONE PC GENERAL FUNDING 2000 GULF COAST KIDS HOUSE 3401 N 12TH AVE Pensacola FL 32503 NONE PC GENERAL FUNDING 1000 PENSACOLA STATE COLLEGE FDN 1000 COLLEGE BLVD Pensacola FL 32504 NONE PC GENERAL FUNDING 1000 UNITED MINISTRIES 606 PENDLETON STREET Greenville SC 29601 NONE PC GENERAL FUNDING 3000 UNIVERSITY OF WEST FLORIDA FDN INC 11000 UNIVERSITY PKWY Pensacola FL 32514 NONE PC GENERAL FUNDING 1000 40500 14 22705 18 12961 35806 35806 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND #147 FEDERATED HERMES INSTITUTIONAL FEDERATED HERMES TOTAL RETURN FIDELITY ADVISOR FLOATING RATE BAIRD CORE PLUS BOND FUND INST 107725 111792 DOUBLELINE TOTAL RETURN BOND F 107725 110603 NEUBERGER BERMAN HIGH INCOME B 27000 27999 VANGUARD SHORT TERM INVESTMENT 27103 27727 COLUMBIA SMALL CAP INDEX FUND 7777 8112 COLUMBIA DIVIDEND OPPORTUNITY AMERICAN FUNDS EUROPACIFIC GR 15963 28314 GOLDMAN SACHS INTERNATIONAL EQ 28604 33147 T ROWE PRICE LARGE-CAP GROWTH 50000 115061 JPMORGAN MID CAP VALUE FUND CL 4158 7882 JANUS HENDERSON ENTERPRISE FUN 19503 29429 JANUS HENDERSON TRITON FUND N TOUCHSTONE LARGE CAP FOCUSED F 45934 121776 FIDELITY 500 INDEX FUND 25000 26462 JPMORGAN EQUITY PREMIUM INCOME 60733 61449 MFS VALUE FUND CLASS R6 #4810 49477 49677 VANGUARD DIVIDEND APPRECIATION 61867 67170 2023 TRANSACTION POSTED IN 2024 1384 OTHER REVENUE 140 0 2022 TRANSACTION POSTED IN 2023 914 RECOVERY OF DISTRIBUTION 500 ROUNDING 0 FEDERAL TAX PAYMENT - PRIOR YE 4931 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 0 0