2024-08-30T08:01:12-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 311759529 RAYMOND GEORGE AND RUTH BITNER FISHER FOUND RAYM 8888663275 PO BOX 653067 DALLAS TX 752653067 PHILIP H FORBES TREASURER 8888663275 2024-04-24 true true KAREN J KISER P00146417 8888663275 2024-04-24 2023 2024-08-08 14:25:15Z X 5765740 X 112287 111999 168653 730368 168653 0 280940 280652 44242 26545 17697 0 0 0 0 0 0 1250 750 0 500 0 0 3858 1713 0 0 0 0 0 0 0 125 125 49475 29008 0 18322 258000 258000 307475 29008 0 276322 -26535 251644 0 307296 168423 168423 0 0 0 2619565 2383234 4900006 365393 709810 697311 0 3292254 3261467 5765740 0 X 3292254 3261467 3292254 3261467 3292254 3261467 3292254 -26535 619 3266338 4871 3261467 34755.378 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-03-09 2023-04-20 313841 314884 -1043 -1043 150000. LOEWS CORP GLB 2016-07-27 2023-05-15 150000 152058 -2058 -2058 100. APPLE INC COM 2015-11-19 2023-05-16 17225 2975 14250 14250 360. APPLE INC COM 2013-10-06 2023-05-16 62010 6240 55770 55770 44. EMBECTA CORP REG SHS 2013-10-06 2023-12-04 805 504 301 301 300. NIKE INC CL B 2015-03-09 2023-12-04 34490 14567 19923 19923 300. PFIZER INC 2015-03-09 2023-12-04 8812 9623 -811 -811 420. RTX CORP CORP 2013-10-06 2023-12-04 34832 24079 10753 10753 81. SANDOZ GROUP AG 2013-10-06 2023-12-04 2380 1403 977 977 600. TJX COMPANIES INCORPORATED NEW 2013-10-06 2023-12-04 53097 16816 36281 36281 25. THERMO ELECTRON CORP 2020-09-02 2023-12-04 12428 10978 1450 1450 37. VIATRIS INC 2015-03-09 2023-12-04 357 525 -168 -168 150. VISA INC CL A SHRS 2013-10-06 2023-12-04 38348 7063 31285 31285 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 168653 3498 0 3498 0 3498 1940 0 0 1940 0 1558 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false STEPHEN B FISHER 1112 WINNSBORO DR THE VILLAGES FL 321624044 PRESIDENT 5 0 PHILIP H FORBES 11382 PROSPERITY FARMS RD STE 227 PALM BEACH GARDENS FL 33410 TREASURER 5 0 BONNEY A JOHNSON 819 S FEDERAL HWY STE 100 STUART FL 34994 SECRETARY 5 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 44242 NONE 0 NONE 0 4904272 659136 0 5563408 0 0 5563408 83451 5479957 273998 273998 3498 3498 270500 0 270500 0 270500 276322 0 0 0 0 276322 270500 146337 0 0 0 0 0 0 0 276322 146337 0 0 129985 0 0 0 0 0 0 0 0 140515 0 0 0 0 0 0 0 0 RG RB FISHER FOUNDATION 1112 WINNSBORO DR THE VILLAGES FL 321624044 3523910142 NONE NONE 501(C)(3) ORGANIZATIONS AMERICAN RED CROSS OF PALM BEACH COUNTY 825 FERN ST WEST PALM BEACH FL 33401 N/A PC SUPPORT DISASTER RELIEF 5000 ALS ASSOCIATION 3242 PARKSIDE CENTER CIR TAMPA FL 33619 N/A PC UNRESTRICTED GENERAL 5000 STEP UP FOR STUDENTS PO BOX 54429 JACKSONVILLE FL 322454367 N/A PC UNRESTRICTED GENERAL 5000 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 N/A PC UNRESTRICTED GENERAL 10000 FLORIDA SHERIFFS ASSOCIATION 2617 MAHAN DR TALLAHASSEE FL 32308 N/A PC FOR SCHOLARSHIPS - STEM & 10000 CANINE ASSISTED THERAPY INC 1040 NE 45TH ST OAKLAND PARK FL 33334 N/A PC UNRESTRICTED GENERAL 1000 INTREPID FALLEN HEROES FUND ONE INTREPID SQUARE NEW YORK NY 10036 N/A PC SUPPORT FOR SPIRIT CENTERS 5000 BOYS & GIRLS CLUB OF PALM BEACH 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 N/A PC SUPPORT FOR MAX FISHER 10000 MARION PLAYERS INC 4337 E SILVER SPRINGS BLVD OCALA FL 344705001 N/A PC UNRESTRICTED GENERAL 500 FLORIDA SHERIFFS' YOUTH RANCHES INC PO BOX 2000 BOYS RANCH FL 32064 N/A PC UNRESTRICTED GENERAL 25000 OPERATION HOMEFRONT INC 1355 CENTRAL PKWY S 100 SAN ANTONIO TX 78232 N/A PC UNRESTRICTED GENERAL 5000 SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 25000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371124 N/A PC UNRESTRICTED GENERAL 10000 NATURE CONSERVANCY PO BOX 941923 MAITLAND FL 32794 N/A PC MULTIPLE FLORIDA 30000 VILLAGES REGIONAL HOSPITAL AUXILIARY INC 1501 N US HWY 441 STE 1829 THE VILLAGES FL 32159 N/A PC SUPPORT SERVICES & MOBILE 15000 THE SALVATION ARMY 615 SLATERS LN 1112 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC SUPPORT DISASTER RELIEF IN 10000 CHILDREN'S HOME SOCIETY OF FLORIDA 5766 S SEMORAN BLVD ORLANDO FL 32822 N/A PC SUPPORT FOR SUMTER COUNTY 5000 UNITED WAY OF LAKE & SUMTER COUNTIES 32644 BLOSSOM LN LEESBURG FL 34788 N/A PC UNRESTRICTED GENERAL 5000 BAY STREET PLAYERS INC PO BOX 1405 EUSTIS FL 32727 N/A PC UNRESTRICTED GENERAL 500 PARALYZED VETERANS OF AMERICA 2711 S DESIGN CT SANFORD FL 32773 N/A PC SUPPORT FOR THE CENTRAL 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST E PALMETTO FL 34221 N/A PC UNRESTRICTED GENERAL 25000 CORNERSTONE HOSPICE FOUNDATION INC 2445 LANE PARK RD TAVARES FL 32778 N/A PC SUPPORT FOR THE VILLAGES 10000 FLORIDA CENTER FOR THE BLIND 1411 NE 22ND AVE OCALA FL 34470 N/A PC UNRESTRICTED GENERAL 3000 HUMANE SOCIETY SPCA OF SUMTER COUNTY 994 C R 429A LAKE PANASOFFKEE FL 33538 N/A PC UNRESTRICTED GENERAL 3000 RONALD MCDONALD HOUSE 1030 N ORANGE AVE ORLANDO FL 32801 N/A PC UNRESTRICTED GENERAL 5000 MAKE-A-WISH FDN OF CENTRAL & NORTHERN FL 1020 N ORLANDO AVE MAITLAND FL 32751 N/A PC UNRESTRICTED GENERAL 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 15000 PALM BEACH COUNTY LITERACY COALITION 3651 QUANTUM BLVD BOYNTON BEACH FL 33426 N/A PC UNRESTRICTED GENERAL 5000 258000 14 112287 18 168653 280940 280940 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 540424AQ1 LOEWS CORP GLB 68389XBT1 ORACLE CORP GLB 54116 48342 46647PBF2 JPMORGAN CHASE & CO 52981 48726 961214EC3 WESTPAC BANKING CORP 54629 49850 06406RAN7 BANK OF NY MELLON CO 51609 47997 459200KW0 IBM CORP GLB 98748 99777 46647PDM5 JPMORGAN CHASE & CO 99751 100049 61690U4T4 MORGAN STANLEY BANK 98850 99984 63743HFG2 NATIONAL RURAL UTIL 99116 101222 857477CD3 STATE STREET CORP GL 100010 101364 464287465 ISHARES MSCI EAFE 190519 226050 464287648 ISHARES RS 2000 GROW 151167 302664 78462F103 SPDR S&P 500 ETF TRU 398002 998151 166764100 CHEVRON CORP 61448 77712 023135106 AMAZON COM INC COM 21996 212716 872540109 TJX COS INC NEW 19618 65667 191216100 COCA COLA COM 21517 34179 713448108 PEPSICO INC 26997 57746 742718109 PROCTER & GAMBLE CO 27668 53487 071813109 BAXTER INTERNTL INC 11445 12371 075887109 BECTON DICKINSON CO 21467 53643 478160104 JOHNSON AND JOHNSON 24741 44671 66987V109 NOVARTIS ADR 25443 40893 084670702 BERKSHIRE HATHAWAYIN 20893 53499 09247X101 BLACKROCK INC 21579 64944 037833100 APPLE INC 51996 577590 92826C839 VISA INC CL A SHRS 21190 117158 254687106 DISNEY (WALT) CO COM 20793 18058 437076102 HOME DEPOT INC 17169 51983 654106103 NIKE INC CL B 717081103 PFIZER INC 91324P102 UNITEDHEALTH GROUP I 11356 52647 38141G104 GOLDMAN SACHS GROUP 14053 28933 02079K305 ALPHABET INC SHS 19556 97783 30303M102 META PLATFORMS INC C 90705 127426 594918104 MICROSOFT CORP 8490 75208 09257V201 BLACKSTONE ALT MULTI 464287234 ISHARES MSCI EMERGIN 43644 50263 921908844 VANGUARD DIVIDEND AP 101414 204480 H1467J104 CHUBB LTD 24313 49494 19766M840 COLUMBIA DIVIDEND IN 25000 59055 19766M824 COLUMBIA EMERGING MA 69074 85816 464287481 ISHARES RUSSELL MIDC 63148 73122 464287499 ISHARES RUSSELL MIDC 168630 217644 464287655 ISHARES TR RUSSELL 2 102993 130462 G8994E103 TRANE TECHNOLOGIES P 13332 73170 45687V106 INGERSOLL RAND INC R 3856 20418 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 92556V106 VIATRIS INC 64128R608 NEUBERGER BERMAN LON 100000 106144 19765E823 COLUMBIA ULTRA SHORT 464287598 ISHARES RUSSELL 1000 127432 132200 29082K105 EMBECTA CORP REG SHS 67066G104 NVIDIA 90590 99044 09257V508 BLACKSTONE ALT MULTI 150000 153515 NET ROUNDING 3 PURCHASED ACCRUED INTEREST - 2023 4868 OFFICE EXPENSES 64 0 64 STATE OF FL CORPORATION FILING 61 0 61 INCOME TIMING ADJUSTMENT 619 FOREIGN TAXES 496 496 0 EXCISE TAX - PRIOR YEAR 205 0 0 EXCISE TAX ESTIMATES 1940 0 0 FOREIGN TAXES ON QUALIFIED FOR 964 964 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0