2024-10-01T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 453629804 JACK TARVER FDN IRRV TR TARV 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-09-24 true true RICHARD RALEIGH P00382844 4014573839 2024-09-24 2023 2024-10-15 13:58:12Z X 16733061 X 715 715 618964 618964 -26258 36906647 0 0 4651 -8704 598072 610975 126369 63184 63185 0 0 0 0 0 0 7053 7053 0 0 4782 0 0 0 0 0 0 0 138204 70237 0 63185 840500 840500 978704 70237 0 903685 -380632 540738 0 11281575 7000336 7000336 0 0 0 5681783 9595817 9732725 34858 0 16998216 16596153 16733061 0 X 16998216 16596153 16998216 16596153 16998216 16596153 16998216 -380632 9854 16627438 31285 16596153 180000. BANK OF AMER CRP MTN 3.300% 1/11/23 2021-08-27 2023-01-11 180000 180000 180000. AMERICAN EXPRESS CO 3.400% 2/27/23 2019-09-12 2023-01-27 180000 180000 75000. AUSTIN TX CMNTY CLG 3.196% 2/01/23 2014-12-04 2023-02-01 75000 75000 8500000. U.S. TREASURY BILLS 3/09/23 2022-12-09 2023-03-09 8414146 8414146 .59 FNMA PL #AE0378 5.500% 5/01/25 2022-09-23 2023-04-25 1 1 165000. APPLE INC 2.400% 5/03/23 2014-10-06 2023-05-03 165000 165000 45000. MONTGOMERY CNTY VA 2.102% 6/01/23 2019-10-23 2023-06-01 45000 45000 115000. WINSTON-SALEM NC 1.100% 6/01/23 2022-01-28 2023-06-01 115000 115000 9000000. U.S. TREASURY BILLS 6/08/23 2023-03-09 2023-06-08 8890391 8890391 1000000. U.S. TREASURY BILLS 6/15/23 2022-06-16 2023-06-15 972125 972125 500000. U.S. TREASURY BILLS 9/14/23 2023-06-15 2023-08-04 493667 493667 145000. MESQUITE TX INDEP Z-CPN 8/15/23 2021-09-02 2023-08-15 145000 143946 1054 1054 8500000. U.S. TREASURY BILLS 9/14/23 2023-06-15 2023-09-14 8392337 8392337 1500000. U.S. TREASURY BILLS 12/14/23 2023-09-14 2023-09-22 1480132 1480101 31 31 110000. SAINT CLAIR CNTY IL 2.241% 10/01/23 2019-09-26 2023-10-01 110000 110000 190000. MORGAN STANLEY V-Q 5.812% 11/10/23 2021-08-27 2023-10-10 190000 191866 -1866 -1866 325000. FHLMC MTN 0.125% 10/16/23 2020-10-16 2023-10-16 325000 324402 598 598 1500000. U.S. TREASURY BILLS 12/14/23 2023-09-14 2023-10-20 1480179 1480101 78 78 320000. FHLMC MTN 0.250% 11/06/23 2021-03-23 2023-11-06 320000 320000 85.438 AMA US EQUITY OPPORTUNITY FD QP LP 2019-05-31 2023-11-14 26153 -26153 -26153 5000000. U.S. TREASURY BILLS 12/14/23 2023-09-14 2023-12-14 4933669 4933669 -26258 7516 0 7516 0 7516 3371 0 8085 11456 0 3940 3940 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 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 328919798 TRUSTEE 1 126369 NONE 0 NONE 0 6571911 10086396 0 16658307 0 0 16658307 249875 16408432 820422 820422 7516 7516 812906 0 812906 0 812906 903685 0 0 0 0 903685 812906 848920 0 0 0 0 0 0 0 903685 848920 0 0 54765 0 0 0 0 0 0 0 0 758141 0 0 0 0 0 0 0 0 NONE NONE X ALICE'S HOUSE PO BOX 681 HUMARICK MA 02047 NONE PC GENERAL OPERATING 2500 AMERICAN CANCER SOCIETY PO BOX 1120 FRAMINGHAM MA 01701 NONE PC GENERAL OPERATING 52500 ASAP 306 WEST JAUWPPD ST STE 200 ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 10000 ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DRIVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 5000 ATHENS AREA HUMANE SOCIETY PO BOX 5008 ATHENS GA 30604 NONE PC GENERAL OPERATING 2500 BLUE RIDGE PARKWAY FOUNDATION 717 S MARSHALL ST STE 105B WINSTONSALEM NC 271015865 NONE PC GENERAL OPERATING 13000 CAMP JULIETTE LOW PO BOX 5113 MARIETTA GA 30061 NONE PC GENERAL OPERATING 10000 CAMP CASCO PO BOX 330 SUDBURY MA 01776 NONE PC GENERAL OPERATING 20000 CANCER CAN'T 30 BAY AVE DUXBURY MA 02332 NONE PC GENERAL OPERATING 10000 CONGREGATOINAL CHURCH OF SOUTH DARTMOUTH 17 MIDDLE ST DARTMOUTH MA 02748 NONE PC GENERAL OPERATING 6000 DIGNITY MATTERS PO BOX 72 WAYLAND MA 01778 PC NONE GENERAL OPERATING 10000 FOUNDATION FOR METROWEST INC 3 ELIOT STREET NATICK MA 01760 NONE PC GENERAL OPERATING 10000 FOOD BANK OF NORTHEAST GEORGIA 861 NEWTON BRIDGE RD Athens GA 30604 NONE PC GENERAL OPERATING 127500 GRETNA PUBLIC SCHOOLS FOUNDATION 11717 SOUTH 216TH ST GRETNA NE 68028 NONE PC GENERAL OPERATING 5000 GUITARS OVER GUNS ORGANIZATION INC 169 E FLAGLER ST 1134 MIAMI FL 33173 NONE PC GENERAL OPERATING 10000 HAYWOOD STREET COMMUNITY DEVELOPMENT PO BOX 2982 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING 2500 HEART OF HORSE SENSE 7041 MEADOWS TOWN ROAD MARSHALL NC 28753 NONE PC GENERAL OPERATING 2500 HOMEWARD BOUND PO BOX 1166 ASHVILLE NC 28802 NONE PC GENERAL OPERATING 89500 INVENTURE INSTITUTE 5800 NORTHGATE MAILL STE 250 SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 10000 JAMES P HARRINGTON ORGANIZATION 76 FERRY HILL RD MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 10000 KIDS BACKING KIDS PO BOX 81047 WELLESLEY MA 02481 NONE PC GENERAL OPERATING 2000 LEVITATE FOUNDATION INC 1831 OCEAN ST MARSFIELD MA 02050 NONE PC GENERAL OPERATING 25000 MANNA FOOD BANK 627 SWANNANOA RIVER RD ASHEVILLE NC 28805 NONE PC GENERAL OPERATING 2500 MARSHFIELD BOYS & GIRLS CLUB 37 PRPPRIETORS DR MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 25000 MARSHFIELD HIGH SCHOOL 167 FOREST ST MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 5000 MOBILE MINISTRIES INC 15 MIDDLE ST DARTMOUTH MA 02748 NONE PC GENERAL OPERATING 10000 ONE-REVOLUTION FOUNDATION PO BOX 681026 PARK CITY UT 84068 NONE PC GENERAL OPERATING 10000 PAN-MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL OPERATING 5000 PIEDMONT ATHENS REGIONAL FOUNDATION 1199 PRINCE AVE ATHENS GA 30606 NONE PC GENERAL OPERATING 110000 ROANOKE PARK COUNSELING 2601 BROADWAY EAST SEATTLE WA 98102 NONE PC GENERAL OPERATING 10000 SHULTZ S GUESTHOUSE 13 BURGESS LANE DEDHAM MA 02026 NONE PC GENERAL OPERATING 10000 TELLURIDE FOUNDATION PO BOX 4222 TELLURIDE CO 81435 NONE PC GENERAL SUPPORTING 10000 THE CANCER FOUNDATION OF NE GEORGIA PO BOX 49309 ATHENS GA 30604 NONE PC GENERAL OPERATING 2500 THE JORDAN HOSPITAL CLUB 1179 FRANKLIN ST DUXBURY MA 02332 NONE PC GENERAL OPERATING 5000 THE NEWTON COUNTY FOUNDATION FOR EDUCATOINAL EXCELLENCE PO BOX 1586 COVINGTON GA 30015 NONE PC GENERAL OPERATING 5000 THE WILY NETWORK 189 WELLS AVE STE 301 NEWTON MA 02459 NONE PC GENERAL OPERATING 10000 THE COTTAGE 3019 LEXINGTON ROAD ATHENS GA 30605 NONE PC GENERAL OPERATING 22500 THE DAVID FARRINGTON SCHOLARSHIP FUND 32 KATES GLEN PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 2500 THE ASHTON HOPE KEEGAN FOUNDATION 1230 SCOTLAND BEND WATKINSVILLE GA 30677 NONE PC GENERAL OPERATING 22500 TOWN OF MARFIELD MCKINNEY - VENTO 76 SOUTH RIVER STREET MARKFIELD MA 02050 NONE GOV GENERAL OPERATING 10000 WAYPOINT ADVENTURE 453 CONCORD AVE CONCORD MA 02421 NONE PC GENERAL OPERATING 25000 WELLESLEY FOOD PANTRY INC 207 WASHINGTON ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 WELLESLEY FRIENDLY AID 219 WASHINGTON ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 WELLESLEY PUBLIC SCHOOLS 50 RICE ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 7500 WOMEN'S LUNCH PLACE PO BOX 170900 BOSTON MA 02117 NONE PC GENERAL OPERATING 10000 WORKING WHEELS 76 WEAVERVILLE ROAD ASHEVILLE NC 28804 NONE PC GENERAL OPERATING 2500 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL OPERATING 10000 MARSHFIELD FOOD PANTRY PO BOX 1097 MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 10000 KOTO RADIO PO BOX 1069 TELLURIDE CO 81435 NONE PC GENERAL OPERATING 10000 SOWING SEEDS LTD PO BOX 1001 MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 10000 IMPACT MELANOMA 490 VIRGINIA ROAD CONCORD MA 01742 NONE PC GENERAL OPERATING 2500 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02332 NONE PC GENERAL OPERATING 20000 840500 14 715 14 618964 18 -26258 FEDERAL TAX REFUND 1 13355 PARTNERSHIP INCOME 1 -8704 598072 598072 false false false false false false false false false false 025816BS7 AMERICAN EXPRESS CO 037833AK6 APPLE INC 052404MM9 AUSTIN TEXAS CMNTY C 06051GEU9 BANK OF AMERICA CORP 126650CL2 CVS HEALTH CORP 182039 171971 155498MB1 CENTRL TEXAS REGL MO 195000 195000 186352SJ0 CLEVELAND OHIO ARPT 110000 105450 20772J3K6 CONNECTICUT STATE 120398 116165 3135G0V75 FEDERAL NATIONAL MOR 314221 304829 3137EAEX3 FEDERAL HOME LOAN MO 393948 373332 3137EAEY1 FEDERAL HOME LOAN MO 3137EAEZ8 FEDERAL HOME LOAN MO 367327AW3 GASTONIA NORTH CAROL 130000 128535 38148LAE6 GOLDMAN SACHS GROUP 179920 171393 419792D45 HAWAII STATE 75000 70558 432275AG0 HILLSBOROUGH CNTY FL 55201 54454 46625HJX9 JPMORGAN CHASE & CO 177633 173899 5742185X7 MARYLAND STATE HLTH 50000 47861 590760TV6 MESQUITE TEXAS INDEP 603827XV3 MINNEAPOLIS-SAINT PA 75008 73380 60636AUJ0 MISSOURI STATE HLTH 40000 38485 613741KN6 MONTGOMERY CNTY VIRG 6174468T9 MORGAN STANLEY 64966MQK8 NEW YORK NEW YORK 45804 42971 788244FQ9 SAINT CLAIR CNTY ILL 80182AAC3 SANTA CRUZ CNTY CALI 125000 122699 80182AAD1 SANTA CRUZ CNTY CALI 195000 184234 9412476H6 WATERBURY CONNECTICU 55000 53843 95000U2C6 WELLS FARGO & CO 232932 229690 977100DB9 WISCONSIN STATE GEN 66715 67766 91282CER8 UNITED STATES TREASU 987542 988830 975680GB9 WINSTON-SALEM NORTH 91282CHE4 UNITED STATES TREASU 986917 989410 91282CHQ7 UNITED STATES TREASU 997933 1010310 91282CHT1 UNITED STATES TREASU 2813157 2996250 91282CHX2 UNITED STATES TREASU 991449 1021410 31419AM46 FEDL NATL MTGE ASSN AMAEQOPP8 AMA US EQUITY OPPORT 2023 TRANSACTONS POSTED IN 2024 9892 AI EFFECTIVE AFTER TAX YEAR 785 ACCRUED INTEREST PAID 20379 COST BASIS ADJUSTMENT 229 FEDERAL REFUND 13355 0 PARTNERSHIP INCOME -8704 -8704 2022 TRANSACTONS POSTED IN 2023 9854 INVESTMNT MNGMNT FEES (NON-DED 7053 7053 FEDERAL TAX PAYMENT - PRIOR YE 2703 0 0 FEDERAL ESTIMATES - PRINCIPAL 2079 0 0