2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 656347501 MILLSAPS CHARITABLE TRUST MILL 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2025-04-10 true true RICHARD RALEIGH P00382844 4014573839 2025-04-10 2024 2025-03-06 01:10:19Z X 6176665 X 128434 125634 312156 1717500 312156 0 440590 437790 37417 18708 18709 0 0 0 0 0 0 1500 0 0 1500 0 0 2598 234 0 0 0 0 0 0 0 41515 18942 0 20209 336000 336000 377515 18942 0 356209 63075 418848 0 170523 566434 566434 0 0 0 1405134 1351945 1208394 2369602 2084278 4401837 3945259 4002657 6176665 0 X 3945259 4002657 3945259 4002657 3945259 4002657 3945259 63075 3208 4011542 8885 4002657 65283.402 FEDERATED HERMES STR VALUE DIV 2024-06-03 368198 322274 45924 45924 5045.252 JOHCM INTERNATIONAL SEL-INST 2020-06-03 2024-06-03 121843 125122 -3279 -3279 50000. U.S. TREASURY NOTES 0.625% 10/15/24 2023-10-16 2024-10-15 50000 50000 200000. U.S. TREASURY NOTES 0.625% 10/15/24 2023-10-13 2024-10-15 200000 200000 11524.925 PIMCO INVESTMENT GRADE CREDIT BD-I 2016-03-09 2024-11-04 103609 114577 -10968 -10968 488. ISHARES CORE S&P 500 ETF 2020-06-03 2024-11-18 288577 153051 135526 135526 3400. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-06-03 2024-11-18 88211 91902 -3691 -3691 100000. U.S. TREASURY NOTES 4.250% 10/15/25 2023-10-13 2024-11-18 99890 99294 596 596 250000. U.S. TREASURY BILLS 12/17/24 2024-11-18 2024-12-17 249124 249124 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 CAPITAL GAIN DIVIDENDS P 148048 312156 5822 0 5822 0 5822 1796 0 0 1796 0 4026 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 37417 NONE 0 NONE 0 5785362 349682 0 6135044 0 0 6135044 92026 6043018 302151 302151 5822 5822 296329 0 296329 0 296329 356209 0 0 0 0 356209 296329 0 0 0 0 3875 53289 185652 242816 356209 0 0 0 296329 59880 0 0 302696 0 0 0 0 0 0 0 302696 0 3875 53289 185652 59880 NONE NONE X NATIONAL AUDUBON SOCIETY 225 VERICK ST 7TH FLOOR NEW YORK NY 10014 NONE PC GENERAL OPERATING 20000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 30000 SOUTH FL PBS 3401 S CONGRESS AVE BOYNTON BEACH FL 33426 NONE PC GENERAL OPERATING 25000 FRIENDS OF WLRN PO BOX 19731 MIAMI FL 33101 NONE PC GENERAL OPERATING 25000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING 30000 NATURE CONSERVANCY 4245 N FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 20000 UNITED WAY BROWARD 1300 S ANDREWS AVE FT LAUDERDALE FL 33316 NONE PC GENERAL OPERATING 40000 ASBURY THEOLOGICAL SEMINARY 8401 VALENCIA COLLEGE LN ORLANDO FL 32825 NONE PC GENERAL OPERATING 10000 JOHN KNOX VILLAGE 651 SW 6TH STREET Pompano Beach FL 33060 NONE PC GENERAL OPERATING 6000 CHILDREN'S DIAGNOSTIC AND TREATMENT CENTER 1401 S FEDERAL HWY FT LAUDERDALE FL 33316 NONE PC GENERAL OPERATING 40000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC GENERAL OPERATING 20000 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 NONE PC GENERAL OPERATING 30000 SALVATION ARMY 1445 W BROWARD BLVD FORT LAUDERDALE FL 33300 NONE PC GENERAL OPERATING 40000 336000 14 128434 18 312156 440590 440590 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 805455 664550 91282CDB4 UNITED STATES TREASU 91282CFP1 UNITED STATES TREASU 147704 150038 023135CR5 AMAZON.COM INC 49966 49705 09290DAB7 BLACKROCK FUNDING IN 75234 74065 532457CL0 ELI LILLY & CO 73632 72698 718172DH9 PHILIP MORRIS INTL I 75665 75005 78016FZX5 ROYAL BANK OF CANADA 49867 49144 91324PFB3 UNITEDHEALTH GROUP I 74422 73189 87283A102 T. ROWE PRICE QM US AT COST 90970 125600 45775L408 T ROWE PRICE LARGE-C AT COST 337091 1613300 277902235 EATON VANCE ATLANTA AT COST 108656 218877 464287200 ISHARES CORE S&P 500 AT COST 662387 1243292 464287507 ISHARES CORE S&P MID AT COST 120426 202508 46432F842 ISHARES CORE MSCI EA AT COST 102242 121233 31421N881 FEDERATED HERMES STR 41664T669 HARTFORD DIVIDEND & AT COST 397383 603853 46653M849 JOHCM INTERNATIONAL 27826A730 EATON VANCE FLOATING AT COST 125000 124644 464285204 ISHARES GOLD TRUST AT COST 140123 148530 2024 TRANSACTION POSTED IN 2025 4918 AI EFFECTIVE AFTER TAX YEAR 3287 COST BASIS ADJUSTMENT 374 ACCRUED INTEREST PAID 306 2023 TRANSACTION POSTED IN 2024 3166 AI EFFECTIVE BEFORE TAX YEAR 40 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 568 0 0 FEDERAL ESTIMATES - PRINCIPAL 1796 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0