2024-02-26T14:45:11-06:00 2023-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2023-01-01 586429849 THE JIM & PAULA MCDONALD CHARITABLE TRUS TRUST MCDO 7709057744 2875 DARLINGTON POINTE DULUTH GA 30097 ASHLEY TAYLOR OFFICER 7709057744 2024-02-22 1 ASHLEY TAYLOR 999009999 1 MISTI JOHNSTON P01310921 2547764190 2024-02-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 23772315 X 711279 35070 35070 416221 416221 -80292 2034367 0 1082278 451291 220225 110112 110113 3300 1650 1650 3984 0 0 227509 111762 111763 990200 990200 1217709 111762 1101963 -135431 339529 1 2 2 972678 338633 338633 860686 1621144 1636269 6050451 5788606 21797411 7883816 7748385 23772315 0 0 X 486960 486960 0 0 7396856 7261425 7883816 7748385 7883816 7748385 7883816 -135431 0 7748385 0 7748385 UNITED STATES TREAS SER AS-2023 91282CAP6 2023-01-06 2023-10-16 700000 676291 23709 23709 APPLE 2020-01-01 2023-03-10 44526 48695 -4169 -4169 MORGAN STANLEY 2020-01-01 2023-10-31 153948 29145 124803 124803 WEYERHAESER CO 2020-01-01 2023-07-31 320164 537497 -217333 -217333 MEDTRONIC PLC 2015-01-27 2023-12-31 29962 35942 -5980 -5980 MIMIDEX 2017-10-24 2023-12-31 4710 16795 -12085 -12085 US BANCORP 2017-04-21 2023-12-31 12893 15293 -2400 -2400 SHORT TERM CAPITAL GAIN 2020-01-01 2023-12-31 993 993 993 FEDERATED HERMES TREASURY 2023-04-19 2023-08-08 500000 500000 0 0 FEDERATED HERMES TREASURY 2023-04-19 2023-11-20 20000 20000 0 0 FEDERATED HERMES TREASURY 2023-04-19 2023-11-20 230000 230000 0 0 FEDERATED HERMES TREASURY 2023-05-01 2023-11-20 1061 1061 0 0 FEDERATED HERMES TREASURY 2023-06-01 2023-11-20 3133 3133 0 0 FEDERATED HERMES TREASURY 2023-07-03 2023-11-20 807 807 0 0 CAPITAL GAINS DIVIDENDS P 12170 12170 12170 -80292 4719 0 4719 0 4719 3960 0 0 0 3960 0 759 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ASHLEY M TAYLOR 7709057744 2895 DARLINGTON POINTE DULUTH GA 30097 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES F MCDONALD 4101 GULFHSHORE BLVD N 8 SOUTH NAPLES FL 34103 TRUSTEE 1.00 0 0 0 PAULA S MCDONALD 4101 GULFHSHORE BLVD N 8 SOUTH NAPLES FL 34103 DIRECTOR 1.00 0 0 0 ASHLEY M TAYLOR 2875 DARLINGTON POINTE DULUTH GA 30097 DIRECTOR 7.00 220225 0 0 NONE 0 NONE 0 0 21613841 624276 0 22238117 0 0 22238117 333572 21904545 1095227 1095227 4719 4719 1090508 0 1090508 0 1090508 1101963 0 1101963 1090508 0 0 30889 126187 71560 128457 357093 1101963 0 0 0 1090508 11455 0 0 368548 0 0 0 0 0 0 30889 337659 126187 71560 128457 11455 JAMES F MCDONALD PAULA S MCDONALD X BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PUBLIC UNRESTRICTED 730000 ST XAVIER HIGH SCHOOL 600 WEST NORTH BEND RD CINCINNATI OH 45224 NONE PUBLIC UNRESTRICTED 25000 UNIVERSITY OF KY 800 ROSE ST D-538 LEXINGTON KY 40536 NONE PUBLIC UNRESTRICTED 25000 FITMS NEUROBLANCE CENTER NFP 1529 SOUTH GROVE AVE BARRINGTON IL 60010 NONE PUBLIC UNRESTRICTED 10000 PARKINSON DISEASE FOUNDATION 200 SE 1ST STREET STE 800 MIAMI FL 33131 NONE PUBLIC UNRESTRICTED 200 ADVOCATE GOOD SHEPHERD HOSPITAL 450 W HIGHWAY 22 BARRINGTON IL 60010 NONE PUBLIC UNRESTRICTED 200000 990200 0 14 35070 14 416221 18 -80292 0 370999 0 370999 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES F MCDONALD 4101 GULFSHORES BLVD N 8 SOUTH NAPLES FL 34103 300000 X 2 JAMES F MCDONALD 4101 GULFSHORES BLVD N 8 SOUTH NAPLES FL 34103 411278 X 2 828 SHARES CHDN, 1791 OF PSX, AND 785 OF TMUS 411278 2023-11-09 ACCOUNTING 3300 1650 1650 APPLE INC 106317 2676167 CADENCE DESIGN SYSTEMS 91512 692365 CHARTER COMMUNICATIONS 7279 77347 CHEVRON CORPORATION 164876 253572 CHURCHILL DOWNS INC 5479 97959 CISCO SYSTEMS INC 852517 2247584 CITIGROUP INC 683908 889398 EDWARDS LIFESCIENCE CORP 41543 91500 EXXON MOBIL CORP 43523 99980 GILEAD SCIENCES INC 58263 1065444 GLOBAL PAYMENTS INC 48814 257556 HOME DEPOT INC 112109 745083 INTUITIVE SURGICAL INC 73073 759060 ISHARES CORE S&P 500 390015 2220980 ISHARES CORE S&P US VALUE 138941 383533 ISHARES ET RUSSELL 2000 429395 1284544 ISHARES ET RUSSELL 2000 VALUE 543026 1265940 ISHARES ET US HEALTHCARE 127123 572480 ISHARES ET US HEALTHCARE PROVIDERS 96163 262550 ISHARES RUSSELL 1000 VALUE 100136 218956 ISHARES US MEDICAL DEVICES 57327 226674 ISHARES US PHARMACEUTICALS 288208 732338 JP MORGAN 129491 518805 LOWES COMPANIES INC 84529 734415 MEDTRONIC PLC 164957 179588 MORGAN STANLEY 15 93 ORACLE CORPORATION 59613 1238592 PHILLIPS 66- WF 325205 398222 PHILLIPS 66- FIDELITY 128165 551466 PROCTOR AND GAMBLE CO 196592 391848 US BANCORP 10195 8656 VERTEX PHRAMECEUTICALS 8891 406890 CHURCHILL DOWNS 95837 111722 T-MOBILE 115324 125859 FEDERATED HERMES TREASURY OBLIGATIONS 10245 10245 1621144 1636269 0 0 FIT 3984 0 0