2026-05-11T11:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 596871674 THE W J NOONAN CHARITABLE TRUST 32Q013016 THEW 7066443129 P O BOX 23024 COLUMBUS GA 319023024 KRISTEN E ARCHER SR MANAGER 7066443129 2026-05-01 true DEREK MASTIC P01394162 6142327290 2026-05-01 2025 2025-03-06 01:10:19Z X 970842 34638 34638 194959 562289 194959 0 229597 229597 14320 10740 3580 0 0 0 0 0 0 600 600 0 0 0 0 1240 204 0 0 0 0 0 0 0 16160 11544 0 3580 41258 41258 57418 11544 0 44838 172179 218053 0 31639 74690 74690 0 0 0 357690 472097 585060 288771 303220 311092 0 678100 850007 970842 0 X 678100 850007 678100 850007 678100 850007 678100 172179 1429 851708 1701 850007 10992.347 BAIRD CORE PLUS BOND FUND INST #71 2023-08-03 2025-05-15 110693 107725 2968 2968 332.189 COLUMBIA SMALL CAP INDEX FUND INTL #444 2017-03-27 2025-05-15 7135 7777 -642 -642 12511.614 DOUBLELINE TOTAL RETURN BOND FUND CL I #2040 2023-08-03 2025-05-15 109226 107725 1501 1501 1267.851 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2025-05-15 104598 36277 68321 68321 3698.63 NEUBERGER HIGH INCOME BOND FD INSTL CL #1820 2023-08-03 2025-05-15 28184 27000 1184 1184 1648.474 TOUCHSTONE LARGE CAP FOCUSED FUND - INTSL 2025-05-15 117355 34608 82747 82747 323.186 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2023-06-07 2025-05-15 17336 13761 3575 3575 33.251 DFA US SMALL CAP PORTFOLIO INSTL #5031 2025-05-15 2025-09-25 1703 1567 136 136 14.138 AMERICAN EUPAC FUND CLASS F3 #716 2025-05-15 2025-09-25 904 841 63 63 73.065 FIDELITY 500 INDEX FUND 2025-05-15 2025-09-25 16806 15030 1776 1776 153.957 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #465 2025-05-15 2025-09-25 2780 2510 270 270 76.011 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 2014-09-12 2025-09-25 7163 2167 4996 4996 5.316 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2025-05-15 2025-09-25 794 766 28 28 21.235 MFS VALUE FUND CLASS R6 #4810 2025-05-15 2025-09-25 1106 1071 35 35 48.702 MFS VALUE FUND CLASS R6 #4810 2023-06-07 2025-09-25 2537 2291 246 246 145.943 VANGUARD DIVIDEND APPRECIATION INDEX FUND - ADM #5702 2023-06-07 2025-09-25 8491 6214 2277 2277 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 CAPITAL GAIN DIVIDENDS P 25478 194959 3031 0 3031 0 3031 696 0 0 696 0 2335 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 125 WEST ROMANA STREET SUITE 400 PENSACOLA FL 32502 TRUSTEE 1 14320 NONE 0 NONE 0 892766 65591 0 958357 0 0 958357 14375 943982 47199 47199 3031 3031 44168 0 44168 0 44168 44838 0 0 0 0 44838 44168 41258 0 0 0 0 0 0 0 44838 41258 0 0 3580 0 0 0 0 0 0 0 0 40588 0 0 0 0 0 0 0 0 X COVENANT HOSPICE OF NW FLORIDA 5041 N 12TH AVE Pensacola FL 32514 NONE PC GENERAL PURPOSE 1000 AMERICAN RED CROSS 1741 N PALAFOX ST PENSACOLA FL 32501 NONE PC GENERAL PURPOSE 3000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE New York NY 10006 NONE PC GENERAL PURPOSE 1000 Manna Food Bank Inc 3030 N E ST Pensacola FL 32501 NONE PC GENERAL PURPOSE 7258 SALVATION ARMY 1501 N Q ST Pensacola FL 32505 NONE PC GENERAL PURPOSE 3000 WATERFRONT RESCUE MISSION 380 W HERMAN ST Pensacola FL 32505 NONE PC GENERAL PURPOSE 3000 First Presbyterian Church 33 E GREGORY ST Pensacola FL 32502 NONE PC GENERAL PURPOSE 12000 LOAVES & FISHES 257 E LEE ST A Pensacola FL 32503 NONE PC GENERAL PURPOSE 2000 COLUMBIA SEMINARY 701 S COLUMBIA DR Decatur GA 30030 NONE PC GENERAL FUNDING 1000 FAVOR HOUSE OF NW FLORIDA 2001 W BLOUNT ST Pensacola FL 32501 NONE PC GENERAL FUNDING 2000 GULF COAST KIDS HOUSE 3401 N 12TH AVE Pensacola FL 32503 NONE PC GENERAL FUNDING 1000 PENSACOLA STATE COLLEGE FDN 1000 COLLEGE BLVD Pensacola FL 32504 NONE PC GENERAL FUNDING 1000 UNITED MINISTRIES 606 PENDLETON STREET Greenville SC 29601 NONE PC GENERAL FUNDING 3000 UNIVERSITY OF WEST FLORIDA FDN INC 11000 UNIVERSITY PKWY Pensacola FL 32514 NONE PC GENERAL FUNDING 1000 41258 14 34638 18 194959 229597 229597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 DODGE & COX INCOME FUND #147 FEDERATED HERMES INSTITUTIONAL 30701 31029 FEDERATED HERMES TOTAL RETURN FIDELITY ADVISOR FLOATING RATE 122028 124932 BAIRD CORE PLUS BOND FUND INST DOUBLELINE TOTAL RETURN BOND F NEUBERGER BERMAN HIGH INCOME B VANGUARD SHORT TERM INVESTMENT 29802 31233 DODGE & COX INCOME FUND CL I 120689 123898 COLUMBIA SMALL CAP INDEX FUND COLUMBIA DIVIDEND OPPORTUNITY AMERICAN FUNDS EUROPACIFIC GR GOLDMAN SACHS INTERNATIONAL EQ 32681 47978 T ROWE PRICE LARGE-CAP GROWTH 11556 34440 JPMORGAN MID CAP VALUE FUND CL 47249 44471 JANUS HENDERSON ENTERPRISE FUN 19644 32083 JANUS HENDERSON TRITON FUND N TOUCHSTONE LARGE CAP FOCUSED F FIDELITY 500 INDEX FUND 77543 98730 JPMORGAN EQUITY PREMIUM INCOME 69554 72849 MFS VALUE FUND CLASS R6 #4810 47186 50065 VANGUARD DIVIDEND APPRECIATION 41891 58685 CALAMOS MARKET NEUTRAL INCOME 23787 24139 DFA US SMALL CAP PORTFOLIO INS 48233 53503 PARAMETRIC COMMODITY STRATEGY 23220 22902 AMERICAN EUPAC FUND CLASS F3 # 29553 45215 2025 TRANS POSTED IN 2026 1698 ROUNDING 3 2024 TRANS POSTED IN 2025 1429 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0