2024-07-16T06:47:08-05:00 2023-12-31 136617656 ARTHUR FRIEDMAN CPA 280 MADISON AVENUE - 1007 NEW YORK NY 100160801 990PF 2023-01-01 306462100 THE HALCYON FOUNDATION HALC 9043562600 501 RIVERSIDE AVENUE 700 JACKSONVILLE FL 322024937 WILLIAM H WALTON III TRUSTEE 9043562600 2024-07-09 1 WILLIAM WALTON III XXX-XX-XXXX 0 JAY ODINTZ CPA P00495459 2126890288 2024-07-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 25012640 X 1533391 94955 94955 665166 665166 -731 15169858 0 23545 23545 2316326 783666 0 0 0 8500 8500 0 23946 23946 0 20288 14942 0 150 150 0 52884 47538 0 1075000 1075000 1127884 47538 1075000 1188442 736128 3041759 407616 407616 16386119 16191261 16191261 2418882 7377890 7377890 0 1035873 1035873 21846760 25012640 25012640 0 0 X 21846760 25012640 0 0 0 0 21846760 25012640 21846760 25012640 21846760 1188442 1977438 25012640 0 25012640 245.523 SH. FIDELITY 500 INDEX FUND P 2022-12-19 2023-11-02 36826 34898 1928 1928 231.289 SH. ISHARES RUSSELL 2000 VALUE ETF P 2022-09-30 2023-05-03 30420 31897 -1477 -1477 687 SH. VANGUARD SHORT TERM BOND ETF P 2022-04-04 2023-03-20 52349 53105 -756 -756 9,274 SH. VANGUARD TOTAL BOND MARKET ETF P 2023-03-20 2023-10-09 641895 681082 -39187 -39187 1,916 SH. VANGUARD S-T INFLATION-PROT SECS ETF P 2023-03-20 2023-10-09 89940 90732 -792 -792 143,681.689 SH. VANGUARD CORE BOND ADMIRAL FUND P 2023-10-09 2023-12-28 2615007 2466665 148342 148342 11,900 SH. VANGUARD CORE BOND ADMIRAL FUND P 2023-10-09 2023-12-29 216342 204323 12019 12019 26,875.125 SH. VANGUARD INT-TERM INV-GRADE FUND P 2023-03-20 2023-10-09 216882 227363 -10481 -10481 4,952.724 SH. VANGUARD S-T INVESTMENT-GRADE FUND P 2023-03-20 2023-10-09 49230 49626 -396 -396 19,564.503 SH. FIDELITY 500 INDEX FUND P 2019-09-13 2023-11-02 2934480 2004621 929859 929859 6,988.711 SH. ISHARES RUSSELL 2000 VALUE ETF P 2020-06-30 2023-05-03 919191 938669 -19478 -19478 7,219 SH. VANGUARD SHORT TERM BOND ETF P 2021-06-24 2023-03-20 550084 592790 -42706 -42706 8,185.687 SH. VANGUARD SHORT TERM BOND ETF P 2021-06-24 2023-10-09 615109 670746 -55637 -55637 19,817.771 SH. VANGUARD COMMODITY STRATEGY FUND P 2022-03-01 2023-05-03 506938 647050 -140112 -140112 36,900 SH. VANGUARD INT'L HIGH DIV YIELD IDX ETF P 2022-03-01 2023-10-09 2244240 2440351 -196111 -196111 11,782 SH. VANGUARD S-T INFLATION-PROT SECS ETF P 2022-06-08 2023-10-09 553067 600057 -46990 -46990 204,434.039 SH. VANGUARD INT-TERM INV-GRADE FUND P 2021-06-24 2023-10-09 1649783 2066908 -417125 -417125 125,560.875 SH. VANGUARD S-T INVESTMENT-GRADE FD P 2021-06-24 2023-10-09 1248075 1370005 -121930 -121930 GOLUB CAPITAL PARTNERS INT'L 15, L.P.-SHORT-TERM P 17 17 GOLUB CAPITAL PARTNERS INT'L 15, L.P.-LONG-TERM P 282 282 -731 10232 0 10232 0 10232 14000 0 0 0 14000 X 0 3768 3768 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A ARTHUR FRIEDMAN CPA 2126890288 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 TRUSTEE 1.00 0 0 0 THEODORA D WALTON 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM-RELATED INVESTMENTS 0 0 20365363 1848579 233192 22447134 0 0 22447134 336707 22110427 1105521 1105521 10232 10232 1095289 0 1095289 0 1095289 1075000 0 1075000 1095289 1060219 0 0 1075000 1060219 0 0 14781 0 0 0 0 0 0 0 0 1080508 0 0 0 WILLIAM H WALTON III X AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PUBLIC GENERAL USE 75000 THRIVE SCHOLARS 75 FEDERAL STREET 1250 BOSTON MA 02110 N/A PUBLIC GENERAL USE 50000 VERTEX PARTNERSHIP ACADEMIES 1160 BEACH AVENUE BRONX NY 10472 N/A PUBLIC GENERAL USE 50000 THE RAMS CLUB PO BOX 2446 CHAPEL HILL NC 27515 N/A PUBLIC GENERAL USE 100000 PRINCETONIANS FOR FREE SPEECH PO BOX 117532 BURLINGAME CA 94011 N/A PUBLIC GENERAL USE 50000 THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION 1401 EAST CALGARY AVENUE SUITE 210 BISMARCK ND 58503 N/A PUBLIC GENERAL USE 50000 UNIVERSITY OF CINCINNATI FOUNDATION - PORTMAN CENTER FOR POLICY SOLUTIONS PO BOX 19970 CINCINNATI OH 45219 N/A PUBLIC GENERAL USE 100000 COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA - NINA WATERS LEADERSHIP FUND 245 RIVERSIDE AVENUE SUITE 310 JACKSONVILLE FL 32202 N/A PUBLIC GENERAL USE 50000 FOUNDATION FOR EXCELLENCE IN HIGHER ED - AMER ACADEMY OF SCIENCES & LETTERS 16 STOCKTON STREET PRINCETON NJ 08540 N/A PUBLIC GENERAL USE 250000 THOMAS JEFFERSON FOUNDATION INC PO BOX 217 CHARLOTTESVILLE VA 22902 N/A PUBLIC GENERAL USE 25000 UNIVERSITY OF FLORIDA FOUNDATION - JACKSONVILLE URBAN CENTER FUND 2012 WEST UNIVERSITY AVENUE GAINESVILLE FL 32603 N/A PUBLIC GENERAL USE 100000 PLAYERS PHILANTHROPY FUND - COLLEGE AND CAREER DREAMS PROGRAM 1122 KENILWORTH DRIVE 201 TOWSON MD 21204 N/A PUBLIC GENERAL USE 25000 PRINCETON UNIVERSITY - FAITH & WORK INITIATIVE 5 IVY LANE PRINCETON NJ 08540 N/A PUBLIC GENERAL USE 25000 DEPAUL SCHOOL OF NORTHEAST FLORIDA 3044 SAN PABLO ROAD SOUTH JACKSONVILLE FL 32224 N/A PUBLIC GENERAL USE 25000 UNITED STATES ROWING ASSOCIATION 1 SOUTH POST ROAD WEST WINDSOR NJ 08550 N/A PUBLIC GENERAL USE 50000 JOHNS HOPKINS UNIVERSITY - WILMER EYE INSTITUTE SUMERLIN RP RESEARCH FUND 3400 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC GENERAL USE 25000 WORLD AFFAIRS COUNCIL OF JACKSONVILLE 100 FESTIVAL PARK AVENUE JACKSONVILLE FL 32202 N/A PUBLIC GENERAL USE 25000 1075000 0 14 94955 14 665166 14 23545 18 -731 0 782935 0 782935 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 25162 X 2 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 31345 X 3 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 55051 X 4 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 24987 X 5 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 37314 X 6 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 14278 X 7 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 16019 X 8 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 12182 X 9 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 19536 X 10 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 42683 X 11 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11428 X 12 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 14924 X 13 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 13688 X 14 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 65317 X 15 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 24662 X 16 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 24849 X 17 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 10466 X 18 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 13201 X 19 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 12902 X 20 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11625 X 21 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11866 X 22 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11579 X 23 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 13732 X 24 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 12596 X 25 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11335 X 26 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 14623 X 27 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 9220 X 28 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11523 X 29 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 19370 X 30 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 31883 X 31 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 9483 X 32 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 9803 X 33 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11321 X 34 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 10810 X 35 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 9986 X 36 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11773 X 37 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 20920 X 38 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 14394 X 39 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 36035 X 40 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 16889 X 41 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 10505 X 42 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 64166 X 43 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 12214 X 44 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 9215 X 45 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 20745 X 46 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 58161 X 47 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 7915 X 48 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 6693 X 49 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 24144 X 50 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 92304 X 51 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 34225 X 52 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 26309 X 53 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 22933 X 54 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11920 X 55 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 14457 X 56 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 13191 X 57 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 12147 X 58 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 10120 X 59 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 9818 X 60 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 28551 X 61 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 30827 X 62 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 19542 X 63 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 21602 X 64 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 22349 X 65 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 19003 X 66 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 9784 X 67 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 10913 X 68 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 17410 X 69 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 25016 X 70 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 22970 X 71 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 21738 X 72 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 11643 X 73 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 21601 X 74 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 8500 X 1 42 SHARES ADOBE INC. 25162 2023-12-26 2 3,365 SHARES ASE TECHNOLOGY HOLDING CO. ADR 31345 2023-12-26 3 388 SHARES ADVANCED MICRO DEVICES INC. 55051 2023-12-26 4 638.90 SHARES AIR LIQUIDE ADR 24987 2023-12-26 5 1,080 SHARES ADVANTEST CORP. ADR 37314 2023-12-26 6 475 SHARES ASSOCIATED BRITISH FOODS ADR 14278 2023-12-26 7 6,995 SHARES AUTO TRADER GROUP ADR 16019 2023-12-26 8 120 SHARES ADIDAS AG ADR 12182 2023-12-26 9 1,850 SHARES ASSICURAZIONI GENERALI SPA ADR 19536 2023-12-26 10 261 SHARES APPLIED MATERIALS INC. 42683 2023-12-26 11 1,260 SHARES BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 11428 2023-12-26 12 3,579 SHARES BANCO SANTANDER SA ADR 14924 2023-12-26 13 394 SHARES BNP PARIBAS ADR 13688 2023-12-26 14 183 SHARES BERKSHIRE HATHAWAY INC. CLASS B 65317 2023-12-26 15 665 SHARES BAYERISCHE MOTOREN WERKE AG ADR 24662 2023-12-26 16 7 SHARES BOOKING HOLDINGS INC. 24849 2023-12-26 17 40 SHARES BOEING COMPANY 10466 2023-12-26 18 236 SHARES BOSTON SCIENTIFIC CORP. 13201 2023-12-26 19 264 SHARES COPART INC. 12902 2023-12-26 20 42 SHARES CADENCE DESIGN SYSTEMS INC. 11625 2023-12-26 21 173 SHARES CRH PLC 11866 2023-12-26 22 5 SHARES CHIPOTLE MEXICAN GRILL INC. 11579 2023-12-26 23 469 SHARES COVESTRO AG ADR 13732 2023-12-26 24 21 SHARES CINTAS CORP. 12596 2023-12-26 25 148 SHARES DELL TECHNOLOGIES INC. 11335 2023-12-26 26 97 SHARES D.R. HORTON INC. 14623 2023-12-26 27 123 SHARES EXACT SCIENCES CORP. 9220 2023-12-26 28 115 SHARES ESSILORLUXOTTICA SA ADR 11523 2023-12-26 29 2,614 SHARES ENEL S.P.A. ADS 19370 2023-12-26 30 133 SHARES EATON CORP. PLC 31883 2023-12-26 31 31 SHARES FERRARI NV 9483 2023-12-26 32 22 SHARES GARTNER INC. 9803 2023-12-26 33 51 SHARES ARTHUR J. GALLAGHER & CO. 11321 2023-12-26 34 85 SHARES GENERAL ELECTRIC CO. 10810 2023-12-26 35 2,837 SHARES HENNES MAURITZ ADR 9986 2023-12-26 36 55 SHARES HERMES INTERNATIONAL ADR 11773 2023-12-26 37 36 SHARES HUBSPOT INC. 20920 2023-12-26 38 347 SHARES INFINEON TECHNOLOGIES AG ADR 14394 2023-12-26 39 107 SH. INTUITIVE SURGICAL INC. 36035 2023-12-26 40 27 SHARES INTUIT INC. 16889 2023-12-26 41 695 SHARES ING GROEP NV ADR 10505 2023-12-26 42 382 SHARES JPMORGAN CHASE & CO. 64166 2023-12-26 43 802 SHARES J. SAINSBURY PLC ADR 12214 2023-12-26 44 176 SHARES LASERTEC CORP. 9215 2023-12-26 45 127 SHARES LVMH MOET HENNESSY ADR 20745 2023-12-26 46 102 SHARES ELI LILLY & CO. 58161 2023-12-26 47 5 SHARES MERCADOLIBRE INC. 7915 2023-12-26 48 43 SHARES MARUBENI CORP. ADR 6693 2023-12-26 49 129 SHARES MARSH & MCLENNAN COMPANIES INC. 24144 2023-12-26 50 246 SHARES MICROSOFT CORP. 92304 2023-12-26 51 70 SHARES NETFLIX.COM INC. 34225 2023-12-26 52 256 SHARES NOVO NORDISK A.S. ADR 26309 2023-12-26 53 253 SHARES OKTA INC. CLASS A 22933 2023-12-26 54 165 SHARES PENTAIR PLC 11920 2023-12-26 55 621 SHARES PUBLICIS GROUPE ADR 14457 2023-12-26 56 143 SHARES POSCO HOLDINGS INC. 13191 2023-12-26 57 353 SHARES PANDORA A.S. ADR 12147 2023-12-26 58 74 SHARES ROSS STORES INC. 10120 2023-12-26 59 246 SHARES SCHNEIDER ELECTRIC S.E. ADR 9818 2023-12-26 60 1,412 SHARES SHIN ETSU CHEMICAL ADR 28551 2023-12-26 61 398 SHARES SHOPIFY INC. CLASS A 30827 2023-12-26 62 205 SHARES STARBUCKS CORP. 19542 2023-12-26 63 41 SHARES SYNOPSYS INC. 21602 2023-12-26 64 242 SHARES TJX COMPANIES INC. 22349 2023-12-26 65 1,030 SHARES TIM S.A. ADR 19003 2023-12-26 66 106 SHARES APOLLO GLOBAL MANAGEMENT INC. 9784 2023-12-26 67 137 SHARES TOYOTA INDUSTRIES CORP. ADR 10913 2023-12-26 68 1,132 SHARES 3I GROUP PLC 17410 2023-12-26 69 282 SHARES TOKYO ELECTRON ADR 25016 2023-12-26 70 128 SHARES TOYOTA MOTOR CORP. ADR 22970 2023-12-26 71 352 SHARES UBER TECHNOLOGIES INC. 21738 2023-12-26 72 865 SHARES UNICREDITO SPA ADR 11643 2023-12-26 73 79 SHARES WORKDAY INC. CLASS A 21601 2023-12-26 TAX AND ACCOUNTING FEE 8500 8500 0 131,114.579 SH. VANGUARD CORE BOND FUND 2383663 2383663 291,591.014 SH. VANGUARD TOTAL BOND MARKET INDEX FUND 2831349 2831349 43,814 SH. VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF 2162878 2162878 7,393.763 SH. ISHARES RUSSELL 2000 VALUE ETF 1148473 1148473 75,248.108 SH. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 4361380 4361380 19,600.299 SH. VANGUARD COMMODITY STRATEGY FUND 483931 483931 14,981 SH. VANGUARD S&P 500 INDEX ETF 6543701 6543701 7,402 SH. VANGUARD VALUE ETF 1106599 1106599 6,270 SH. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 497462 497462 3,032 SH. VANGUARD DIVIDEND APPRECIATION ETF 516653 516653 120 SH. ADIDAS AG SPON ADR 12198 12198 42 SH. ADOBE INC. 25057 25057 1,080 SH. ADVANTEST CORP. ADR 36450 36450 388 SH. ADVANCED MICRO DEVICES INC. 57195 57195 638.90 SH. AIR LIQUIDE ADR 24885 24885 106 SH. APOLLO GLOBAL MANAGEMENT INC. 9878 9878 261 SH. APPLIED MATERIALS INC. 42300 42300 3,365 SH. ASE TECHNOLOGY HOLDING CO. ADR 31665 31665 1,850 SH. ASSICURAZIONI GENERALI SPA ADR 19554 19554 475 SH. ASSOCIATED BRITISH FOODS ADR 14390 14390 6,995 SH. AUTO TRADER GROUP ADR 15806 15806 1,260 SH. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 11478 11478 3,579 SH. BANCO SANTANDER SA ADR 14817 14817 665 SH. BAYERISCHE MOTOREN WERKE AG ADR 24751 24751 183 SH. BERKSHIRE HATHAWAY INC. CLASS B 65269 65269 394 SH. BNP PARIBAS SPON ADR 13687 13687 40 SH. BOEING COMPANY 10426 10426 7 SH. BOOKING HOLDINGS INC. 24830 24830 236 SH. BOSTON SCIENTIFIC CORP. 13643 13643 42 SH. CADENCE DESIGN SYSTEMS INC. 11440 11440 5 SH. CHIPOTLE MEXICAN GRILL INC. 11435 11435 21 SH. CINTAS CORP. 12656 12656 264 SH. COPART INC. 12936 12936 469 SH. COVESTRO AG ADR 13702 13702 173 SH. CRH PLC 11965 11965 97 SH. D.R. HORTON INC. 14742 14742 148 SH. DELL TECHNOLOGIES INC. 11322 11322 133 SH. EATON CORP. PLC 32029 32029 102 SH. ELI LILLY & CO. 59458 59458 2,614 SH. ENEL SPA ADS 19331 19331 115 SH. ESSILORLUXOTTICA SA ADR 11556 11556 123 SH. EXACT SCIENCES CORP. 9100 9100 31 SH. FERRARI NV 10491 10491 51 SH. ARTHUR J. GALLAGHER & CO. 11469 11469 22 SH. GARTNER INC. 9924 9924 85 SH. GENERAL ELECTRIC CO. 10849 10849 2,837 SH. HENNES MAURITZ ADR 9816 9816 55 SH. HERMES INTERNATIONAL ADR 11693 11693 36 SH. HUBSPOT INC. 20899 20899 347 SH. INFINEON TECHNOLOGIES AG ADR 14522 14522 695 SH. ING GROEP NV ADR 10439 10439 27 SH. INTUIT INC. 16876 16876 107 SH. INTUITIVE SURGICAL INC. 36098 36098 802 SH. J. SAINSBURY PLC ADR 12311 12311 382 SH. JPMORGAN CHASE & CO. 64978 64978 176 SH. LASERTEC CORP. 9215 9215 127 SH. LVMH MOET HENNESSY ADR 20631 20631 129 SH. MARSH & MCLENNAN COMPANIES INC. 24442 24442 43 SH. MARUBENI CORP. ADR 6741 6741 5 SH. MERCADOLIBRE INC. 7858 7858 246 SH. MICROSOFT CORP. 92506 92506 70 SH. NETFLIX.COM INC. 34082 34082 256 SH. NOVO NORDISK A.S. ADR 26483 26483 253 SH. OKTA INC. CLASS A 22904 22904 353 SH. PANDORA A.S. ADR 12203 12203 165 SH. PENTAIR PLC 11997 11997 143 SH. POSCO HOLDINGS INC. 13601 13601 621 SH. PUBLICIS GROUPE ADR 14397 14397 74 SH. ROSS STORES INC. 10241 10241 246 SH. SCHNEIDER ELECTRIC SE ADR 9897 9897 1,412 SH. SHIN ETSU CHEMICAL ADR 29511 29511 398 SH. SHOPIFY INC. CLASS A 31004 31004 205 SH. STARBUCKS CORP. 19682 19682 41 SH. SYNOPSYS INC. 21111 21111 1,030 SH. TIM S.A. ADR 19024 19024 242 SH. TJX COMPANIES INC. 22702 22702 282 SH. TOKYO ELECTRON ADR 25053 25053 137 SH. TOYOTA INDUSTRIES CORP. 11122 11122 128 SH. TOYOTA MOTOR CORP. ADR 23473 23473 352 SH. UBER TECHNOLOGIES INC. 21673 21673 865 SH. UNICREDITO SPA ADR 11781 11781 79 SH. WORKDAY INC. CLASS A 21809 21809 1,132 SH. 3I GROUP PLC 17603 17603 GOLUB CAPITAL PARTNERS INTERNATIONAL 15, L.P. FMV 535873 535873 HIGHLAND VIEW HORIZON FUND I, LLC FMV 500000 500000 BANK CHARGE 150 150 0 GOLUB CAPITAL PARTNERS INT'L 15, L.P. 23545 23545 23545 INCREASE IN UNREALIZED APPRECIATION 1977438 PORTFOLIO MANAGEMENT FEES 23946 23946 0 WILLIAM H WALTON III 501 RIVERSIDE AVENUE SUITE 700 JACKSONVILLE FL 32202 FEDERAL EXCISE TAX 5346 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 14942 14942 0