2024-05-08T08:01:18-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 436855044 TSF TSF 8888663275 411 WALNUT ST 20951 GREEN COVE SRINGS FL 32043 E SMITH TRUSTEE 8888663275 2024-04-11 true true KAREN J KISER P00146417 8888663275 2024-04-11 2023 2023-04-26 12:10:37Z X 88298566 1330347 1330347 1062963 2622300 1062963 0 2393310 2393310 0 0 0 0 0 0 8850 5310 0 3540 16224 9734 6490 0 26602 0 0 0 0 0 0 0 1379 1379 53055 15044 0 11409 4157576 4157576 4210631 15044 0 4168985 -1817321 2378266 0 603472 280993 380993 346623 410025 410025 0 0 0 47182209 45622872 87507548 0 48132304 46313890 88298566 0 X 48132304 46313890 48132304 46313890 48132304 46313890 48132304 -1817321 0 46314983 1093 46313890 6000. ISHARES CORE S&P 500 ETF 2020-03-12 2023-11-07 2622296 1559337 1062959 1062959 CAPITAL GAIN DIVIDENDS P 4 1062963 33058 0 33058 0 33058 11877 0 0 11877 X 0 21181 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false E SMITH 411 WALNUT ST 20951 GREEN COVE SPRINGS FL 32043 TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 81499402 1232102 0 82731504 0 0 82731504 1240973 81490531 4074527 4074527 33058 33058 4041469 0 4041469 0 4041469 4168985 0 0 0 0 4168985 4041469 3890202 0 0 0 0 0 0 0 4168985 3890202 0 0 278783 0 0 0 0 0 0 0 0 3762686 0 0 0 0 0 0 0 0 E SMITH NA X SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED MO 63000 N/A PC SEE ATTACHED SCHEDULE 4157576 4157576 14 1330347 18 1062963 2393310 2393310 false false false false false false false false false false BANK OF AMERICA TAX PREP. 1250 750 500 DELOITTE 7600 4560 3040 464287200 ISHARES CORE S&P 500 45622872 87507548 DEFERRED INCOME TIMING ADJUSTMENT 1093 POSTAGE 664 0 664 COMMUNICATION 715 0 715 BANK OF AMERICA CUSTODIAN FEES 16224 9734 6490 EXCISE TAX - PRIOR YEAR 14725 0 0 EXCISE TAX ESTIMATES 11877 0 0