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 912111272 CLARA LEWISFBO ASHER STUDENT FNDTN 43Q115016 LEWI 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2024-05-06 true false JOSEPH B HULL P00135850 6142327290 2024-05-06 2023 2023-04-26 12:10:37Z X 655653 X 20333 20333 11547 71673 11547 0 31880 31880 9856 7392 2464 0 0 0 0 0 0 600 600 0 0 0 0 619 96 0 0 0 0 0 0 0 11075 8088 0 2464 53565 53565 64640 8088 0 56029 -32760 23792 0 25035 20460 20460 0 0 0 291805 304637 422539 271238 230371 212654 0 588078 555468 655653 0 X 588078 555468 588078 555468 588078 555468 588078 -32760 1027 556345 877 555468 235.599 DODGE & COX INCOME FUND CL I 2014-06-20 2023-05-15 2933 3282 -349 -349 16.345 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2018-01-29 2023-05-15 895 982 -87 -87 325.265 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-05-15 2745 3304 -559 -559 101.081 FEDERATED HERMES TOTAL RETURN BOND FUND - R6 #225 2015-03-20 2023-05-15 972 1126 -154 -154 2822.884 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277 2022-04-05 2023-05-15 25604 26620 -1016 -1016 99.159 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2018-01-29 2023-05-15 1297 1439 -142 -142 57.885 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2023-05-15 2443 1577 866 866 491.701 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2023-05-15 4966 5050 -84 -84 23.21 COLUMBIA SMALL CAP INDEX FUND INTL #444 2018-01-29 2023-11-10 496 600 -104 -104 93.698 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-11-10 788 938 -150 -150 7.749 FIDELITY 500 INDEX FUND 2023-05-15 2023-11-10 1189 1114 75 75 42.267 FIDELITY 500 INDEX FUND 2015-03-20 2023-11-10 6486 3167 3319 3319 84.668 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #4657 2018-01-29 2023-11-10 1099 1228 -129 -129 46.504 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2023-05-15 2023-11-10 2923 2537 386 386 6.225 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-05 2023-11-10 391 180 211 211 62.36 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2022-04-05 2023-11-10 835 958 -123 -123 49.604 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2020-01-23 2023-11-10 1691 1979 -288 -288 3.355 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-04-05 2023-11-10 425 494 -69 -69 19.567 MFS VALUE FUND CLASS R6 #4810 2023-05-15 2023-11-10 911 912 -1 -1 10.108 MFS VALUE FUND CLASS R6 #4810 2023-11-10 471 453 18 18 60.148 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2019-01-10 2023-11-10 2596 1638 958 958 53.319 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2022-04-05 2023-11-10 530 548 -18 -18 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 11547 331 0 331 0 331 432 0 0 432 0 101 101 0 false false false false false false false true true FL true false false false false true SYNOVUS TRUST CO NA 7066443129 PO BOX 23024 COLUMBUS GA 31902 X false false false false true false false false false false false false false false false false false false false false false false SYNOVUS TRUST CO NA PO BOX 23024 COLUMBUS GA 31902 TRUSTEE 1 9856 NONE 0 NONE 0 629048 29744 0 658792 0 0 658792 9882 648910 32446 32446 331 331 32115 0 32115 0 32115 56029 0 0 0 0 56029 32115 48721 0 0 0 0 0 0 0 56029 48721 0 0 7308 0 0 0 0 0 0 0 0 24807 0 0 0 0 0 0 0 0 X ASHER STUDENT FOUNDATION PO BOX 491296 LOS ANGELES CA 90049 NONE PC GENERAL PURPOSES 53565 53565 14 20333 18 11547 31880 31880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND #147 92917 85901 BARINGS ACTIVE SHORT DURATION FEDERATED HERMES INSTITUTIONAL 22659 21387 FEDERATED HERMES TOTAL RETURN 93773 84425 MASSMUTUAL SHORT-DURATION BOND VANGUARD SHORT TERM INVESTMENT 21022 20941 FIDELITY ADVISOR FLOATING RATE COLUMBIA SMALL CAP INDEX FUND 38802 39762 FIDELITY 500 INDEX FUND 36404 83937 GOLDMAN SACHS INTERNATIONAL EQ 29101 33501 JANUS HENDERSON ENTERPRISE FUN 16432 23939 AMERICAN FUNDS EUROPACIFIC GRO 23612 32832 MFS VALUE FUND CLASS R6 35709 39186 VANGUARD DIVIDEND APPRECIATION 30611 51952 T ROWE PRICE LARGE-CAP GROWTH 14234 32789 JPMORGAN MID CAP VALUE FUND CL 27582 36089 JPMORGAN EQUITY PREMIUM INCOME 52150 48552 2023 TRANSACTION POSTED IN 2024 873 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 1027 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 0 0