2025-03-28T09:53:50-07:00 2024-12-31 591851349 FISHER TOUSEY LEAS & BALL 501 RIVERSIDE AVE STE 700 JACKSONVILLE FL 32202 990PF 2024-01-01 934369113 THE JPM FOUNDATION JPMF 9043562600 241 PLANTATION CIRCLE SOUTH PONTE VEDRA BEACH FL 32082 ANTHONY JABBOUR TRUSTEE 9043562600 2025-03-27 true true CLAY B TOUSEY III P01473942 9043562600 2025-03-28 2024 2025-03-06 01:10:19Z X 5045132 X 0 X 119345 119345 0 0 0 0 119345 119345 0 6103 6103 0 4098 3975 123 14100 0 0 24301 10078 123 407167 407167 431468 10078 407290 -312123 109267 0 19167 28689 28689 0 0 1003485 4095000 4095000 4361000 0 675194 655443 0 0 0 0 5117652 4798883 5045132 0 0 0 0 0 X 5117652 4798883 0 0 0 0 5117652 4798883 5117652 4798883 5117652 -312123 -6646 4798883 4798883 9,111.617 sh DOUBLINE TOTAL RETURN BOND D 2023-12-22 2024-01-29 80000 0 80638 -638 0 0 0 -638 2,427.184 sh TCW SECURITIZED BONDFUND CLASS I D 2023-12-26 2024-09-19 20000 0 19684 316 0 0 0 316 16,055.311 sh TCW SECURITIZED BONDFUND CLASS I D 2023-12-26 2024-10-21 127640 0 130209 -2569 0 0 0 -2569 296.89 sh TCW SECURITIZED BONDFUND CLASS I P 2024-09-30 2024-10-21 2360 0 2423 -63 0 0 0 -63 1,273.885 sh TCW SECURITIZED BONDFUND CLASS I D 2023-12-26 2024-11-04 10000 0 10331 -331 0 0 0 -331 1,280.41 sh TCW SECURITIZED BONDFUND CLASS I D 2023-12-26 2024-11-21 10000 0 10384 -384 0 0 0 -384 10,499.028 sh TCW SECURITIZED BONDFUND CLASS I D 2023-12-26 2024-12-05 83257 0 85147 -1890 0 0 0 -1890 219.761 sh TCW SECURITIZED BONDFUND CLASS I P 2024-01-20 2024-12-05 1743 0 1795 -52 0 0 0 -52 4,527.814 sh TCW SECURITIZED BONDFUND CLASS I D 2023-12-23 2024-05-10 35000 0 36721 -1721 0 0 0 -1721 -7332 -7332 1519 0 1519 0 1519 6785 6785 -6785 X 40 5226 5226 false false false false false false false true true FL true false false false false true N/A FISHER TOUSEY LEAS AND BALL PA 9043562600 501 RIVERSIDE AVE STE 700 JACKSONVILLE FL 32202 false false false false false false false false false false false false false false false false false false false false false false Anthony M Jabbour 241 Plantation Cir S Ponte Vedra Beach FL 32082 Trustee 2.00 0 0 0 Frances M Jabbour 241 Plantation Cir S Ponte Vedra Beach FL 32082 Trustee 2.00 0 0 0 NONE 0 NONE 0 4693391 19004 0 4712395 0 0 4712395 70686 4641709 232085 232085 1519 1519 230566 230566 230566 407290 407290 230566 245582 0 0 0 0 0 0 407290 245582 0 0 161708 0 0 0 0 0 68858 0 0 0 0 0 0 0 X UF GOLF FOUNDERS 2025 University of Florida Gainesville FL 32611 PC To supportUF GolfFounders program 83333 ST JOHNS PAUL II CATHOLIC CHURCH 127 Stone Mason way Ponte Vedra Beach FL 32081 PC To SupportlocalCatholic church 100000 RONALD MCDONALD HOUSE CHARITIES OF JACKSONVILLE 824 Childrens way Jacksonville FL 32207 PC To supportCharitable activities 25000 FOLDED FLAG FOUNDATION 1550 S Paviiliaon Center drive Las Vegas NV 89135 PC To supportFoundation activities 50000 CATHEDRAL ARTS PROJECT 207 N Laura St Jacksonville FL 32202 PC To supportCharitable activities 5500 CATHEDRAL ARTS PROJECT 207 N Laura St Jacksonville FL 32202 PC To supportCharitable activities 25000 CATHOLIC CHARITIES BUREAU JACKSONVILLE 6 E Bay Street Ste 301 Jacksonville FL 32202 PC To supportCharitable activities 35000 UF GOLF FOUNDERS 2025 University of Florida Gainesville FL 32611 PC To supportUF GolfFounders Program 83334 407167 0 None 14 119345 18 -7332 112013 112013 false false false false false false false false false false DUN & BRAD STREET HOLDINGS 4095000 4361000 DOUBLELINE TOUTAL RETURN BOND FUND 446159 437289 TCW SECURITIZED BOND FUND 229035 218154 Change in Market Value -6646 Crescent Grove Advisors Investment Advisory Fees 4098 3975 123 2023/2024 tax payments 14100