2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376682680 HOLLEY CHARITABLE TRUST HOLL 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-04-29 true false LAURA STROBEL P01271955 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 604236 12240 12172 12938 67806 12938 0 25178 25110 9835 7376 2459 0 0 0 0 0 0 1000 0 0 1000 0 0 184 184 0 0 0 0 0 0 0 13 13 11032 7573 0 3459 28028 28028 39060 7573 0 31487 -13882 17537 0 24484 26080 26080 0 0 0 545087 529347 578156 0 569571 555427 604236 0 X 569571 555427 569571 555427 569571 555427 569571 -13882 16 555705 278 555427 4.61 AIM INVT FDS INVESCO INVT FDS 2020-05-27 2023-06-07 180 176 4 4 9.44 CHAMPLAIN MID CAP FUND 2021-12-15 2023-06-07 210 261 -51 -51 16.58 AB GLOBAL BD FD INC 2020-05-27 2023-06-07 112 141 -29 -29 9.05 AMERICAN MUT FD 2022-12-15 2023-06-07 442 448 -6 -6 28.16 BAIRD FDS INC 2020-05-27 2023-06-07 272 328 -56 -56 13.18 DELAWARE GROUP EQUITY FDS V 2023-06-07 355 395 -40 -40 22.41 DODGE & COX INCOME FD 2020-05-27 2023-06-07 278 323 -45 -45 16.27 FEDERATED HERMES INCOME SECS TR 2023-06-07 134 141 -7 -7 8.98 JOHN HANCOCK FDS III 2022-12-20 2023-06-07 227 216 11 11 26.52 LOOMIS SAYLES FDS II 2021-12-23 2023-06-07 566 688 -122 -122 17.87 MFS SER TR V 2022-12-09 2023-06-07 934 879 55 55 29.58 METROPOLITAN WEST FDS 2020-05-27 2023-06-07 269 338 -69 -69 18.3 PRINCIPAL FDS INC 2020-05-27 2023-06-07 162 153 9 9 26.24 PGIM HIGH YIELD FUND 2021-04-20 2023-06-07 120 146 -26 -26 49.23 ROWE T PRICE INTL FDS INC 2023-06-07 587 521 66 66 11.05 VICTORY PORTFOLIOS 2023-06-07 153 184 -31 -31 38.85 AIM INVT FDS INVESCO INVT FDS 2020-05-27 2023-07-12 1543 1483 60 60 57.26 CHAMPLAIN MID CAP FUND 2023-07-12 1326 1578 -252 -252 1866.58 AB GLOBAL BD FD INC 2023-07-12 12525 15831 -3306 -3306 1.55 AMERICAN MUT FD 2022-12-15 2023-07-12 77 77 49.14 DELAWARE GROUP EQUITY FDS V 2023-07-12 1357 1243 114 114 31.15 DELAWARE GROUP EQUITY FDS V 2023-07-12 860 680 180 180 33.82 JOHN HANCOCK FDS III 2023-07-12 904 812 92 92 68.18 JOHN HANCOCK FDS III 2020-05-27 2023-07-12 1822 1278 544 544 680.17 LOOMIS SAYLES FDS II 2023-07-12 15542 13523 2019 2019 105.23 MFS SER TR V 2022-12-09 2023-07-12 5735 5176 559 559 28.91 MFS SER TR V 2020-05-27 2023-07-12 1576 1315 261 261 376.36 ROWE T PRICE INTL FDS INC 2022-07-12 2023-07-12 4633 3959 674 674 95.55 ROWE T PRICE INTL FDS INC 2020-05-27 2023-07-12 1176 911 265 265 113.6 VICTORY PORTFOLIOS 2023-07-12 1646 1664 -18 -18 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 CAPITAL GAIN DIVIDENDS P 12083 12938 244 0 244 0 244 232 0 0 232 0 12 0 0 false false false false false false false true true FL true false false false false true RAYMOND JAMES TRUST NA 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 9835 NONE 0 NONE 0 552832 25231 0 578063 0 0 578063 8671 569392 28470 28470 244 244 28226 0 28226 0 28226 31487 0 0 0 0 31487 28226 21566 0 0 0 0 0 0 0 31487 21566 0 0 9921 0 0 0 0 0 0 0 0 18305 0 0 0 0 0 0 0 0 X PANAMA CITY SEVENTH DAY ADVENTIST CHRISTIAN ACADEMY PANAMA CITY FL 32405 NONE PC UNRESTRICTED GRANT 14014 PANAMA CITY SEVENTH DAY ADVENTIST CHURCH PANAMA CITY FL 32405 NONE PC UNRESTRICTED GRANT 14014 28028 14 12240 18 12938 25178 25178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESCO OPPENHEIMER DEVELOPING DELAWARE SMALL CAP CORE FUND I JOHN HANCOCK DISCIPLINES VALUE LOOMIS SAYLES GROWTH FUND CLAS MFS RESEARCH FUND CLASS I N/L PRINCIPAL GLOBAL REAL ESTATE S T ROWE PRICE OVERSEAS STOCK FU VICTORY TRIVALENT INTL SMALL-C MF CHAMPLAIN MID CAP FUND INST AMERICAN MUTUAL FUND CLASS F2 T ROWE PRICE EQUITY INCOME FUN 92647K309 VICTORY PORTFOLIOS 13860 16347 74440Y801 PGIM HIGH YIELD FUND 15981 14966 74254V273 PRINCIPAL FDS INC 19107 21151 77956H757 ROWE T PRICE INTL FD 47941 62926 256210105 DODGE & COX INCOME F 41539 37273 47803W406 JOHN HANCOCK FDS III 17931 26107 31420C787 FEDERATED HERMES INC 22408 22238 00143W875 AIM INVT FDS INVESCO 17914 18628 00766Y513 CHAMPLAIN MID CAP FU 27482 24278 01853W709 AB GLOBAL BD FD INC 057071854 BAIRD FDS INC 42541 37185 592905509 METROPOLITAN WEST FD 43880 37076 24610B859 DELAWARE GROUP EQUIT 31227 41190 543487110 LOOMIS SAYLES FDS II 45133 55835 027681824 AMERICAN MUT FD 51182 53059 552981706 MFS SER TR V 91221 109897 TAX LOT BASIS ADJUSTMENT 7 MUTUAL FUND TIMING ADJ 271 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 MUTUAL FUND TIMING ADJ 16 FOREIGN TAXES 183 183 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0