2023-05-12T10:00:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 596554191 CB NELSON DANIELS 31Q032018 DANI 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2023-05-05 true false JOSEPH B HULL P00135850 6142327290 2023-05-05 2022 2023-04-26 12:10:37Z X 283138 X 7775 7775 15675 97559 15675 0 23450 23450 7500 5625 1875 0 0 0 0 0 0 350 350 0 0 0 0 82 82 0 0 0 0 0 0 0 7932 6057 0 1875 17624 17624 25556 6057 0 19499 -2106 17393 0 16988 18053 18053 0 0 0 132392 124491 158533 112210 116813 106552 0 261590 259357 283138 0 X 261590 259357 261590 259357 261590 259357 261590 -2106 2232 261716 2359 259357 516.605 DODGE & COX INCOME FUND CL I 2015-03-20 2022-02-15 7000 7196 -196 -196 98.739 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2022-02-15 5953 4884 1069 1069 212.615 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #465 2022-02-15 3000 3053 -53 -53 137.141 COLUMBIA SMALL CAP INDEX FUND INTL #444 2022-04-05 3758 3486 272 272 74.534 FIDELITY 500 INDEX FUND 2015-03-20 2022-04-05 11743 5585 6158 6158 103.26 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-05 2022-04-05 6593 2978 3615 3615 29.175 JPMORGAN MID CAP VALUE FUND CLASS R6 #2335 2020-01-23 2022-04-05 1191 1164 27 27 2.939 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-02-26 2022-04-05 433 245 188 188 72.136 MFS VALUE FUND CLASS R6 #4810 2020-01-23 2022-04-05 3752 3260 492 492 4529.727 MASSMUTUAL SHORT-DURATION BOND FUND CLASS Y #21553 2022-04-05 41719 44769 -3050 -3050 167.997 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2022-04-05 7382 5264 2118 2118 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 CAPITAL GAIN DIVIDENDS P 5035 15675 242 0 242 1970 0 0 0 0 0 0 0 false false false false false false false true true FL true false false false false true SYNOVUS TRUST COMPANY 7066443129 P O BOX 23024 COLUMBUS GA 31902 false false false false true false false false false false false false false false false false false false false false false false SYNOVUS TRUST COMPANY 1148 BROADWAY - 2ND FLR COLUMBUS GA 31901 TRUSTEE 1 7500 NONE 0 NONE 0 281821 13854 0 295675 0 0 295675 4435 291240 14562 14562 0 14562 1745 16307 0 16307 19499 0 0 0 0 19499 16307 0 0 0 0 0 0 1776 1776 19499 0 0 0 16307 3192 0 0 4968 0 0 0 0 0 0 0 4968 0 0 0 1776 3192 X BETHUNE-COOKMAN UNIVERSITY INC PRESIDENT'S OFFICE/ATTN EULISSA BOYD 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 32114 NONE PC GENERAL PURPOSE 8812 MOST WORSHIP GR LDG - FL FBO JERUSALEM C/O TRACY THOMAS GR WORTHY MATRON TALLAHASSEE FL 32314 NONE PC GENERAL PURPOSE 8812 17624 14 7775 18 15675 23450 23450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 350 350 BARINGS ACTIVE SHORT DURATION DODGE & COX INCOME FUND #147 41319 37371 FEDERATED HERMES INSTITUTIONAL 11586 10250 FEDERATED HERMES TOTAL RETURN 40768 36704 MASSMUTUAL SHORT-DURATION BOND FIDELITY ADVISOR FLOATING RATE 11570 11018 VANGUARD SHORT TERM INVESTMENT 11570 11209 COLUMBIA SMALL CAP INDEX FUND 14683 13638 AMERICAN FUNDS EUROPACIFIC GRO 10396 13179 FIDELITY 500 INDEX FUND 17208 31763 GOLDMAN SACHS INTERNATIONAL EQ 13477 13358 T ROWE PRICE LARGE-CAP GROWTH 6258 9994 JPMORGAN MID CAP VALUE FUND CL 10123 14033 JANUS HENDERSON ENTERPRISE FUN 6300 9158 MFS VALUE FUND CLASS R6 #4810 15724 17315 VANGUARD DIVIDEND APPRECIATION 14687 22220 JPMORGAN EQUITY PREMIUM INCOME 15635 13875 2022 TRANSACTION POSTED IN 2023 463 ROUNDING 2 TAX PAYMENT MADE ON FORM 1041 1894 2021 TRANSACTION POSTED IN 2022 488 RECOVERIES OF DISTRIBUTION 1744 FOREIGN TAXES ON QUALIFIED FOR 82 82 0