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 596169085 CELESTINE M CARROLL TRUST #43Q027013 CELE 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 474570 13685 13685 12395 12395 12395 0 26080 26080 7500 5625 1875 0 0 0 0 0 0 600 600 0 0 0 0 2958 138 0 0 0 0 0 0 0 11058 6363 0 1875 9382 9382 20440 6363 0 11257 5640 19717 0 24016 29606 29606 0 0 0 148808 148808 134595 204025 204025 310369 376849 382439 474570 0 X 376849 382439 376849 382439 376849 382439 376849 5640 617 383106 667 382439 CAPITAL GAIN DIVIDENDS P 12395 12395 274 0 274 0 274 164 0 0 164 0 110 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 7500 NONE 0 NONE 0 446305 22045 0 468350 0 0 468350 7025 461325 23066 23066 274 274 22792 0 22792 0 22792 11257 0 0 0 0 11257 22792 20890 2022 9389 0 0 0 0 0 0 11257 11257 0 0 0 0 0 0 0 9389 0 9389 9633 22792 0 0 0 0 0 0 0 0 X ST MICHAEL'S CATHOLIC CHURCH P O BOX 12423 PENSACOLA FL 325822242 NONE PC RELIGIOUS 938 CATHOLIC CHARITIES OF NWF INC ATTN MATTHEW KNEE 11 NORTH B STREET PENSACOLA FL 32502 NONE PC RELIGIOUS 938 UNIVERSITY WEST FLORIDA FOUNDATION ATTN DIRECTOR 11000 UNIVERSITY PKWY BLDG 12 PENSACOLA FL 325145750 NONE PC EDUCATION 3753 PENSACOLA STATE COLLEGE FDN ATTN MGR-FINANCE & BUSINESS AFFAIRS 1000 COLLEGE BLVD PENSACOLA FL 325048910 NONE PC EDUCATION 3753 9382 14 13685 18 12395 26080 26080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND CL I 59557 53875 FEDERATED HERMES INSTITUTIONAL 15280 14252 FEDERATED HERMES TOTAL RETURN 60180 52624 FIDELITY ADVISOR FLOATING RATE VANGUARD SHORT TERM INVESTMENT 13791 13844 COLUMBIA SMALL CAP INDEX FUND AT COST 25314 24237 AMERICAN FUNDS EUROPACIFIC GRO AT COST 14737 20619 FIDELITY 500 INDEX FUND AT COST 25858 72749 GOLDMAN SACHS INTERNATIONAL EQ AT COST 19614 22284 T ROWE PRICE LARGE-CAP GROWTH AT COST 10804 28995 JPMORGAN MID CAP VALUE FUND CL AT COST 18899 24762 JANUS HENDERSON ENTERPRISE FUN AT COST 10412 16874 MFS VALUE FUND CLASS R6 AT COST 23763 26584 VANGUARD DIVIDEND APPRECIATION AT COST 20620 40225 JPMORGAN EQUITY PREMIUM INCOME AT COST 34004 33040 2024 TRANS POSTED IN 2025 666 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 617 FEDERAL TAX PAYMENT - PRIOR YE 2817 0 0 FEDERAL ESTIMATES - PRINCIPAL 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0