2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 207197130 BONNIE R & WILLIAM H KINSCHNER FAMIL BONN 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOANNE CALVIS TRUSTEE 7275672300 2024-05-01 true false LAURA STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 10084505 X 227362 227362 305897 2008367 305897 0 3188 536447 533259 0 0 0 0 0 0 1000 0 0 1000 0 0 5194 3362 0 0 0 0 0 0 0 302737 302737 308931 306099 0 1000 496000 496000 804931 306099 0 497000 -268484 227160 0 29163 76082 76082 0 0 0 8319557 8003243 10008423 0 8348720 8079325 10084505 0 X 8348720 8079325 8348720 8079325 8348720 8079325 8348720 -268484 0 8080236 911 8079325 17. ISHARES TR 2018-09-13 2023-02-07 7074 4971 2103 2103 53. ISHARES TR 2018-09-13 2023-02-07 2741 1528 1213 1213 11. ISHARES TR 2022-02-02 2023-02-07 1731 1708 23 23 25. ISHARES TR 2022-04-19 2023-02-07 2032 2077 -45 -45 3. ISHARES TR 2021-01-11 2023-02-07 804 725 79 79 7. ISHARES CORE S&P SMALL-CAP E 2021-01-11 2023-02-07 742 685 57 57 18. ISHARES TR 2018-09-13 2023-02-07 919 958 -39 -39 52. ISHARES TR 2022-04-19 2023-02-07 2617 2660 -43 -43 14. ISHARES TR 2022-04-19 2023-02-07 689 695 -6 -6 7. ISHARES TR 2020-09-21 2023-02-07 641 623 18 18 85. ISHARES TR 2019-02-26 2023-02-07 1961 2116 -155 -155 51. ISHARES TR 2020-06-05 2023-02-07 3724 3238 486 486 36. ISHARES TR 2020-03-04 2023-02-07 4497 3447 1050 1050 50. ISHARES TR 2018-09-13 2023-02-07 3333 3144 189 189 18. ISHARES INC 2022-04-19 2023-02-07 898 1018 -120 -120 29. ISHARES INC 2020-03-04 2023-02-07 936 975 -39 -39 30. ISHARES TR 2020-03-04 2023-02-07 1256 1376 -120 -120 87. ISHARES TR 2021-07-07 2023-02-07 4497 4405 92 92 37. ISHARES TR 2021-04-01 2023-02-07 2760 3676 -916 -916 68. ISHARES TR 2020-09-21 2023-02-07 6246 5026 1220 1220 708. ISHARES TR 2018-09-13 2023-02-10 289197 207043 82154 82154 3369. ISHARES TR 2018-09-13 2023-02-10 170366 179273 -8907 -8907 7286. ISHARES TR 2020-06-05 2023-02-10 537403 556988 -19585 -19585 18. ISHARES TR 2018-09-13 2023-07-21 8208 5264 2944 2944 70. ISHARES TR 2018-09-13 2023-07-21 4405 2019 2386 2386 14. ISHARES TR 2022-02-02 2023-07-21 2323 2173 150 150 904. ISHARES TR 2022-04-19 2023-07-21 73336 75118 -1782 -1782 4. ISHARES TR 2021-01-11 2023-07-21 1083 967 116 116 10. ISHARES CORE S&P SMALL-CAP E 2021-01-11 2023-07-21 1034 979 55 55 124. ISHARES TR 2022-04-19 2023-07-21 6227 6343 -116 -116 38. ISHARES TR 2022-04-19 2023-07-21 1926 1887 39 39 21. ISHARES TR 2023-02-10 2023-07-21 2017 1895 122 122 67. ISHARES TR 2020-06-05 2023-07-21 5085 4253 832 832 47. ISHARES TR 2020-03-04 2023-07-21 6506 4501 2005 2005 65. ISHARES TR 2018-09-13 2023-07-21 4493 4087 406 406 23. ISHARES INC 2022-04-19 2023-07-21 1225 1300 -75 -75 37. ISHARES INC 2020-03-04 2023-07-21 1194 1244 -50 -50 748. ISHARES TR 2020-03-04 2023-07-21 31082 34048 -2966 -2966 113. ISHARES TR 2021-07-07 2023-07-21 5998 5722 276 276 90. ISHARES TR 2020-09-21 2023-07-21 8998 6652 2346 2346 52. ISHARES TR 2018-09-13 2023-07-26 23827 15207 8620 8620 204. ISHARES TR 2018-09-13 2023-07-26 12762 5882 6880 6880 42. ISHARES TR 2022-02-02 2023-07-26 6982 6520 462 462 73. ISHARES TR 2022-04-19 2023-07-26 5921 6066 -145 -145 13. ISHARES TR 2021-01-11 2023-07-26 3542 3141 401 401 30. ISHARES CORE S&P SMALL-CAP E 2021-01-11 2023-07-26 3134 2937 197 197 354. ISHARES TR 2022-04-19 2023-07-26 17806 18109 -303 -303 110. ISHARES TR 2022-04-19 2023-07-26 5620 5463 157 157 59. ISHARES TR 2023-02-10 2023-07-26 5653 5325 328 328 644. ISHARES TR 2019-02-26 2023-07-26 14728 16033 -1305 -1305 192. ISHARES TR 2020-06-05 2023-07-26 14573 12189 2384 2384 134. ISHARES TR 2020-03-04 2023-07-26 18686 12832 5854 5854 186. ISHARES TR 2018-09-13 2023-07-26 12899 11696 1203 1203 66. ISHARES INC 2022-04-19 2023-07-26 3581 3732 -151 -151 106. ISHARES INC 2020-03-04 2023-07-26 3516 3563 -47 -47 95. ISHARES TR 2021-01-11 2023-07-26 3956 4312 -356 -356 325. ISHARES TR 2021-07-07 2023-07-26 17329 16457 872 872 258. ISHARES TR 2020-09-21 2023-07-26 25928 19070 6858 6858 28. ISHARES TR 2018-09-13 2023-11-08 12292 8188 4104 4104 5140. ISHARES TR 2018-09-13 2023-11-08 318729 148216 170513 170513 23. ISHARES TR 2022-02-02 2023-11-08 3609 3571 38 38 40. ISHARES TR 2022-04-19 2023-11-08 3245 3324 -79 -79 6. ISHARES TR 2021-01-11 2023-11-08 1460 1450 10 10 16. ISHARES CORE S&P SMALL-CAP E 2021-01-11 2023-11-08 1468 1567 -99 -99 194. ISHARES TR 2022-04-19 2023-11-08 9692 9924 -232 -232 61. ISHARES TR 2022-04-19 2023-11-08 2921 3030 -109 -109 32. ISHARES TR 2023-02-10 2023-11-08 2806 2888 -82 -82 351. ISHARES TR 2019-02-26 2023-11-08 7776 8756 -980 -980 105. ISHARES TR 2020-06-05 2023-11-08 7737 6666 1071 1071 73. ISHARES TR 2020-03-04 2023-11-08 9962 6991 2971 2971 102. ISHARES TR 2018-09-13 2023-11-08 6540 6414 126 126 36. ISHARES INC 2022-04-19 2023-11-08 1825 2035 -210 -210 58. ISHARES INC 2020-03-04 2023-11-08 1789 1949 -160 -160 52. ISHARES TR 2021-01-11 2023-11-08 2139 2360 -221 -221 178. ISHARES TR 2021-07-07 2023-11-08 8822 9013 -191 -191 141. ISHARES TR 2020-09-21 2023-11-08 13518 10422 3096 3096 52. ISHARES TR 2018-09-13 2023-12-04 23828 15207 8621 8621 100. ISHARES TR 2018-09-13 2023-12-04 6475 2884 3591 3591 42. ISHARES TR 2022-02-02 2023-12-04 6984 6520 464 464 73. ISHARES TR 2022-04-19 2023-12-04 5948 6066 -118 -118 11. ISHARES TR 2021-01-11 2023-12-04 2902 2658 244 244 15. ISHARES TR 2023-11-08 2023-12-04 6270 6019 251 251 29. ISHARES CORE S&P SMALL-CAP E 2021-01-11 2023-12-04 2898 2839 59 59 354. ISHARES TR 2022-04-19 2023-12-04 17909 18109 -200 -200 111. ISHARES TR 2022-04-19 2023-12-04 5619 5513 106 106 60. ISHARES TR 2023-02-10 2023-12-04 5525 5416 109 109 645. ISHARES TR 2019-02-26 2023-12-04 14483 16072 -1589 -1589 191. ISHARES TR 2020-06-05 2023-12-04 14671 12125 2546 2546 134. ISHARES TR 2020-03-04 2023-12-04 18892 12832 6060 6060 187. ISHARES TR 2018-09-13 2023-12-04 12642 11758 884 884 67. ISHARES INC 2022-04-19 2023-12-04 3535 3788 -253 -253 108. ISHARES INC 2020-03-04 2023-12-04 3374 3630 -256 -256 95. ISHARES TR 2021-01-11 2023-12-04 3959 4312 -353 -353 323. ISHARES TR 2021-07-07 2023-12-04 16848 16356 492 492 258. ISHARES TR 2020-09-21 2023-12-04 25934 19070 6864 6864 305897 3158 0 3158 0 3158 1832 0 0 1832 X 42 1368 0 0 false false false false false false false true true OH true false false false false true RAYMOND JAMES TRUST 7275672300 PO BOX 23559 ST PETERSBURG FL 33742 false false false false true false false false false false false false false false false false false false false false false false WILLIAM KINSCHNER 693 MILL RIDGE DRIVE MILLS RIVER NC 28759 CO-TRUSTEE 5 0 BONNIE KINSCHNER 693 MILL RIDGE DRIVE MILLS RIVER NC 28759 CO-TRUSTEE 0 0 JOANNE CALVIS 1225 WYNRIDGE CROSSING ALPHARETTA GA 30005 CO-TRUSTEE 0 0 JANET K GROVE 2336 NATOMA BLVD MOUNT DORA FL 32757 CO-TRUSTEE 0 0 NONE 0 NONE 0 9682318 122596 0 9804914 0 0 9804914 147074 9657840 482892 482892 3158 3158 479734 0 479734 0 479734 497000 0 0 0 0 497000 479734 79400 0 0 0 0 0 0 0 497000 79400 0 0 417600 0 0 0 0 0 0 0 0 62134 0 0 0 0 0 0 0 0 X NASSAU COUNTY MENTAL HEALTH 16 MAIN ST HEMPSTEAD NY 115504020 NONE N/A GENERAL SUPPORT 36000 SIXTH AVENUE PSYCHIATRIC REHABILITATION PARTNERS HENDERSONVILLE NC 287395226 NONE PC UNRESTRICTED GENERAL 35000 SUNRISE COMMUNITY FOR RECOVERY PO BOX 845 ASHEVILLE NC 288020845 NONE N/A GENERAL SUPPORT 30000 Emmanuel- St Michael Lutheran School 1123 UNION ST Fort Wayne IN 468024049 NONE PC UNRESTRICED SUPPORT 40000 FRESH HOPE FOR MENTAL HEALTH SUPPORT GROUPS ELKHORN NE 68022 NONE PC UNRESTRICTED GENERAL 40000 NAMI 3803 FAIRFAX DRIVE 100 ARLINGTON VA 22203 NONE PC UNRESTRICTED GENERAL 50000 PATHWAYS TO PROMISE PO BOX 63273 ST LOUIS MO 631633273 NONE PC UNRESTRICTED GENERAL 50000 REBOOT RECOVERY OVERCOMING TRAUMA TOGETHER PLEASANT VIEW TN 37146 NONE PC UNRESTRICTED GENERAL 40000 NAMI WESTERN CAROLINA 356 BILTMORE AVENUE ASHEVILLE NC 28801 NONE PC UNRESTRICTED GENERAL 20000 ALL SOULS COUNSELING CENTER 35 ARLINGTON ST ASHEVILLE NC 288012005 NONE N/A GENERAL SUPPORT 30000 GRAND AVENUE ECONOMIC COMMUNITY 3200 W COLONIAL DR ORLANDO FL 328088023 NONE N/A GENERAL SUPPORT 40000 BLUE DOVE 1200 ASHWOOD PKWY ATLANTA GA 30338 NONE PC UNRESTRICTED GENERAL 35000 MINDFUL PHILANTHROPY 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED GENERAL 50000 496000 14 227362 18 305897 FEDERAL TAX REFUND 1 3188 536447 536447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ISHARES CORE S & P 500 INDEX E ISHARES S&P GLOBAL TECH ISHARES EDGE MSCI MIN VOL USA ISHARES TR MSCI USA QLT FAC ISHARES TR CORE MSCI EAFE ISHARES MSCI EAFE GRWTH ISHARES TR USA SIZE FACTOR ISHARES ESG MSCI EM ISHARES CORE DIVID GROWTH ISHARES TR ESG MSCI USA ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL CAP ETF 464287804 ISHARES TR 140794 155664 464287291 ISHARES TR 139132 328969 464288638 ISHARES TR 464288646 ISHARES TR 856352 880956 46434V621 ISHARES TR 679968 847450 464287457 ISHARES TR 296732 292965 46434V407 ISHARES TR 207413 196281 46434G863 ISHARES INC 174039 166007 464287507 ISHARES TR 140870 161578 464288877 ISHARES TR 264298 279048 46432F339 ISHARES TR 610647 957587 46434G764 ISHARES INC 182963 179307 46435G425 ISHARES TR 873006 1306359 46435G102 ISHARES TR 464287408 ISHARES TR 317010 355083 46432F842 ISHARES TR 541266 635049 464287200 ISHARES TR 721068 1200762 464288885 ISHARES TR 260177 281252 46429B697 ISHARES TR 548111 723182 46429B267 ISHARES TR 743235 718963 464287549 ISHARES TR 306162 341961 WASH SALE ADJUSTMENT 911 OTHER NON-ALLOCABLE EXPENSE - 224116 224116 0 INVESTMNT MNGMNT FEES (NON-DED 78621 78621 0 FEDERAL TAX REFUND 3188 0 FOREIGN TAXES 2556 2556 0 FEDERAL ESTIMATES - PRINCIPAL 1832 0 0 FOREIGN TAXES ON NONQUALIFIED 806 806 0