2025-05-09T11:01:32-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 596166899 J D CARROLL TRUST #43Q028011 JDCA 7066443129 P O BOX 23024 COLUMBUS GA 319023024 MICHAEL W GRAYDON SR VICE PRESIDE 7066443129 2025-05-05 true true JOSEPH B HULL P00135850 6142327290 2025-05-05 2024 2025-03-06 01:10:19Z X 597251 17238 17238 15562 15562 15562 0 32800 32800 8790 6592 2197 0 0 0 0 0 0 600 600 0 0 0 0 3583 172 0 0 0 0 0 0 0 12973 7364 0 2197 12226 12226 25199 7364 0 14423 7601 25436 0 31047 38585 38585 0 0 0 186938 186938 168990 256613 256613 389676 474598 482136 597251 0 X 474598 482136 474598 482136 474598 482136 474598 7601 779 482978 842 482136 CAPITAL GAIN DIVIDENDS P 15562 15562 354 0 354 0 354 224 0 0 224 0 130 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 true 2018 true false false false false false false false false false false false false SYNOVUS TRUST COMPANY P O BOX 23024 COLUMBUS GA 31902 TRUSTEE 1 8790 NONE 0 NONE 0 560350 28835 0 589185 0 0 589185 8838 580347 29017 29017 354 354 28663 0 28663 0 28663 14423 0 0 0 0 14423 28663 26235 2022 11285 0 0 0 0 0 0 14423 14423 0 0 0 0 0 0 0 11285 0 11285 11812 28663 0 0 0 0 0 0 0 0 X EMORY UNIVERSITY ATTN HILLARY BOYLEN 1599 CLIFTON ROAD 3RD FLOOR ATLANTA GA 30322 NONE PC EDUCATION 866 VASHTI CENTER 1815 E CLAY ST THOMASVILLE GA 317922473 NONE PC GENERAL PURPSOE 5619 FIRST METHODIST CHURCH 6 E WRIGHT ST PENSACOLA FL 325011484 NONE PC RELIGIOUS 244 FOUR H CLUB OF ESCAMBIA 3740 STEFANI RD CANTONMENT FL 325333779 NONE PC EDUCATION 611 UNIVERSITY WEST FLORIDA FOUNDATION ATTN DIRECTOR 11000 UNIVERSITY PKWY BLDG 12 PENSACOLA FL 325145750 NONE PC EDUCATION 2443 PENSACOLA STATE COLLEGE FDN ATTN MGR-FINANCE & BUSINESS AFFAIRS 1000 COLLEGE BLVD PENSACOLA FL 325048910 NONE PC EDUCATION 2443 12226 14 17238 18 15562 32800 32800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND CL I 74773 67643 FEDERATED HERMES INSTITUTIONAL 19185 17894 FEDERATED HERMES TOTAL RETURN 75665 66071 FIDELITY ADVISOR FLOATING RATE VANGUARD SHORT TERM INVESTMENT 17315 17382 COLUMBIA SMALL CAP INDEX FUND AT COST 31781 30430 AMERICAN FUNDS EUROPACIFIC GRO AT COST 18722 25888 FIDELITY 500 INDEX FUND AT COST 32457 91339 GOLDMAN SACHS INTERNATIONAL EQ AT COST 24639 27978 T ROWE PRICE LARGE-CAP GROWTH AT COST 13577 36403 JPMORGAN MID CAP VALUE FUND CL AT COST 23920 31089 JANUS HENDERSON ENTERPRISE FUN AT COST 13097 21186 MFS VALUE FUND CLASS R6 #4810 AT COST 29844 33377 VANGUARD DIVIDEND APPRECIATION AT COST 25889 50504 JPMORGAN EQUITY PREMIUM INCOME AT COST 42687 41482 2024 TRANS POSTED IN 2025 842 2023 TRANSACTION POSTED IN 2024 779 ROUNDING 0 FEDERAL TAX PAYMENT - PRIOR YE 3386 0 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0