2024-05-15T06:21:35-00:00 2023-12-31 813551757 R Herndon CPA PLLC 6817 Southpoint Pkwy Ste 2203 Jacksonville FL 32216 990PF 2023-01-01 853938484 Semanik Foundation Inc SEMA 9047247800 3737 Harbor Acres Lane Jacksonville FL 32257 Katherine S Carpenter Director 9047247800 2024-05-15 true Katherine Carpenter XXX-XX-XXXX Randall L Herndon CPA P00527227 9042629800 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3206805 X 500000 76591 76591 18383 18383 -22079 1591360 0 572895 94974 1270 707 707 5122 5061 7099 5768 0 225000 225000 232099 5768 225000 340796 89206 1006320 558036 558036 329988 88769 88769 1519207 2549506 2560000 10494 2855515 3206805 3206805 0 X 2855515 3206805 2855515 3206805 2855515 3206805 2855515 340796 10494 3206805 3206805 1240 1240 1240 19 1259 false false false false false false false true false FL false true true false false true N/A John Semanik 9048793471 2120 Cororate Square Blvd Number 3 Jacksonville FL 32216 false false false false false false false false false false false false false false false false false false false false false John A Semanik 13762 Chatsworth Lane Jacksonville FL 32225 Director 001.00 0 Ashley Carpenter 3737 Harbor Acres Lane Jacksonville FL 32257 Director 001.00 0 Katherine Carpenter 3737 Harbor Acres Lane Jacksonville FL 32257 Director 001.00 0 NONE NONE N/A 0 N/A 2329850 329560 0 2659410 2659410 39891 2619519 130976 130976 1240 1240 129736 129736 129736 225000 225000 129736 341428 519589 861017 225000 129736 95264 956281 0 956281 341428 519589 95264 2021-05-04 X 0 0 225000 603926 382000 1210926 225000 603926 382000 1210926 811000 811000 811000 811000 87317 56551 27048 170916 John A Semanik X First Baptist Church 125 West Ashley Street Jacksonville FL 32202 PC Building Fund 225000 225000 14 76591 14 18383 18 -22079 72895 72895 false false false false false false false false false false X 1 John A Semanik 2120 Corporate Sq Blvd Suite 3 Jacksonville FL 32216 500000 X Accounting fees 1270 Florida Attorney General does not accept copies of Form 990 8.996 shs Calamos Mkt Ntrl Inc 2022-12 P 2023-04 128 124 4 16.693 shs Columbia SL LGCP VL I 2022-12 P 2023-04 522 524 -2 173.451 shs Fed Hrm Str Val Div I 2022-12 P 2023-04 999 1020 -21 97.373 shs Gotham Enh Tet I 2022-12 P 2023-04 1000 1016 -16 152.915 shs Alphsmplx Mgd Fut Str Y 2022-12 P 2023-04 1448 1566 -118 562.679 shs Nuveen Div Grw I 2023-04 P 2023-05 28860 28871 -11 846.508 shs Nuveen Pfd Sec Inc I 2022-12 P 2023-05 11927 12531 -604 50.962 shs Pimco Inv Grd Corp 2022-12 P 2023-05 445 448 -3 102 shs Vngrd Short Term Bd ETF 2022-03 P 2023-03 7628 7930 -302 32 shs Vngrd Ftse Emg Mkts ETF 2022-03 P 2023-03 1290 1475 -185 20 shs Vngrd Frowth ETF 2022-03 P 2023-03 4587 5698 -1111 173.346 shs Aqr L/S Eq I 2022-03 P 2023-04 2323 2420 -97 783.972 shs Calamos Mkt Ntrl Inc I 2022-03 P 2023-04 11140 11250 -110 1073.025 shs Columbia Sl Lgcp VL I 2022-03 P 2023-04 33543 36000 -2457 1767.271 shs Fed Hrm Str Val Div I 2022-03 P 2023-04 10180 11187 -1007 1251.043 shs Gotham Enh Ret I 2022-03 P 2023-04 12848 15000 -2152 473.781 shs Alphsmplx Mgd Fut Str Y 2022-03 P 2023-04 4487 5775 -1288 364.723 shs Nuveen Pfd Sec Inc I 2022-01 P 2023-05 5139 6023 -884 1253.564 shs Pimco Inv Grd Corp I2 2022-01 P 2023-05 10943 12045 -1102 17.088 shs Akre Foc I 2022-03 P 2023-04 866 990 -124 .1557 shs IShares Russell Midcap 2023-03 P 2023-05 11 11 .6122 shs Schwab US Dividend Eqty 2023-03 P 2023-05 43 44 -1 .5207 shs Vanguard Small Cap 2023-03 P 2023-05 96 95 1 .7529 shs Vanguard Small Cap Value 2023-03 P 2023-05 115 115 .9156 shs Vanguard Mid-Cap ETF 2023-03 P 2023-05 189 186 3 .8932 shs Invesco SP 500 Equal 2023-03 P 2023-05 125 122 3 .2634 shs IShares TR Russell 2000 2023-03 P 2023-05 45 46 -1 .1654 shs SPDR Dow Jones Indust Av 2023-03 P 2023-05 54 52 2 .5596 shs SPDR Dow Jones Indust Av 2023-04 P 2023-05 185 190 -5 .1225 shs SPDR Dow Jones Indust Av 2023-05 P 2023-05 40 41 -1 .4118 shs Vanguard 500 Index Fund 2022-12 P 2023-05 156 144 12 .37 shs Vanguard 500 Index Fund 2023-03 P 2023-05 140 135 5 ABBEY CAPITAL MULTI ASSET FUND CLASS I, MAFIX, 74933W882 2023-04 2023-07 9536 8860 676 AKRE FOCUS FUND INSTL, AKRIX, 742935125 2023-03 2023-08 3014 3094 -80 ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 2023-03 2023-08 529 577 -48 ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 2023-03 2023-08 194 192 2 AQR LONG SHORT EQUITY FUND CL I, QLEIX, 00203H446 2022-12 2023-08 3174 2993 181 BLACKROCK EVENT DRIVEN EQUITY INSTL, BILPX, 09250J734 2022-12 2023-08 407 415 -8 BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 2023-03 2023-08 1676 1835 -159 BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 2023-03 2023-08 508 509 -1 BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 2022-12 2023-08 383 399 -16 BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 2023-07 2023-08 17 17 DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2023-03 2023-08 410 461 -51 DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2023-03 2023-08 96 97 -1 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-09 2023-07 535 454 81 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-12 2023-07 461 418 43 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2023-03 2023-07 431 381 50 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-09 2023-08 187 159 28 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-12 2023-08 172 152 20 ISHARES RUSSELL 2000ETF, IWM, 464287655 2023-03 2023-08 79 71 8 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-09 2023-07 187 154 33 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-12 2023-07 183 163 20 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2023-03 2023-07 128 115 13 JPMORGAN CORE BOND CLASS I, WOBDX, 4812C0381 2023-03 2023-08 94 95 -1 JPMORGAN CORE BOND CLASS I, WOBDX, 4812C0381 2023-04 2023-08 10723 11075 -352 JPMORGAN UNDISCOVERD MNG BEHAVIOR CL I, UBVSX, 904504495 2023-03 2023-07 1027 959 68 LOCORR MACRO STRATEGIES FD CL I, LFMIX, 540132305 2022-12 2023-08 982 1090 -108 LOOMIS SAYLES GROWTHCL Y, LSGRX, 543487110 2023-03 2023-07 10177 9679 498 MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 2023-03 2023-08 568 578 -10 MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 2023-06 2023-08 243 240 3 MFS RESEARCH FUND CLI, MRFIX, 552981706 2023-03 2023-07 11679 11265 414 MFS VALUE FUND CLASS I, MEIIX, 552983694 2023-03 2023-08 3018 3214 -196 MFS VALUE FUND CLASS I, MEIIX, 552983694 2023-06 2023-08 193 186 7 NEUBERGER BERMAN LONG SHORT INSTL, NLSIX, 64128R608 2022-12 2023-08 1528 1562 -34 PEAR TREE POLARIS FRGN VAL SM CAP INST, QUSIX, 70472Q500 2022-12 2023-08 538 561 -23 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-12 2023-07 3352 2927 425 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-09 2023-08 677 613 64 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-12 2023-08 672 684 -12 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2023-03 2023-08 567 542 25 SHELTON EQUITY INCOME INVESTOR, EQTIX, 82301Q759 2023-04 2023-07 11990 11548 442 SHELTON EQUITY INCOME INVESTOR, EQTIX, 82301Q759 2023-06 2023-07 273 266 7 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-08 2023-07 30 28 2 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-09 2023-07 157 143 14 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-10 2023-07 213 180 33 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-11 2023-07 42 40 2 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-12 2023-07 158 149 9 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2023-01 2023-07 171 165 6 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2023-02 2023-07 65 62 3 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2023-03 2023-07 78 70 8 THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 2023-03 2023-08 2372 2596 -224 THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 2023-06 2023-08 92 88 4 VANGUARD BD INDEX FDS INTERMED TERM, BIV, 921937819 2023-03 2023-08 4081 4044 37 VANGUARD BD INDEX FDS LONG TERM BOND, BLV, 921937793 2023-03 2023-08 2802 2807 -5 VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, 921943858 2023-03 2023-08 3861 3680 181 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, 922908744 2023-03 2023-08 2628 2506 122 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-09 2023-07 169 133 36 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-12 2023-07 10 8 2 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-09 2023-08 304 257 47 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-12 2023-08 396 358 38 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2023-03 2023-08 66 59 7 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-09 2023-07 396 329 67 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-12 2023-07 523 480 43 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2023-03 2023-07 306 270 36 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-09 2023-08 281 235 46 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-12 2023-08 401 357 44 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2023-03 2023-08 2678 2562 116 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2023-03 2023-08 192 170 22 AKRE FOCUS FUND INSTL, AKRIX, 742935125 2022-03 2023-08 16135 16564 -429 ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 2022-03 2023-08 13879 15140 -1261 AQR LONG SHORT EQUITY FUND CL I, QLEIX, 00203H446 2022-03 2023-08 19419 18313 1106 BLACKROCK EVENT DRIVEN EQUITY INSTL, BILPX, 09250J734 2022-03 2023-08 16180 16500 -320 BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 2022-03 2023-08 38806 42499 -3693 BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 2022-03 2023-08 9411 9815 -404 DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2022-03 2023-08 13495 15169 -1674 DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2022-03 2023-08 51 58 -7 HARBOR CAP APP INST, HACAX, 411511504 2022-06 2023-07 14755 10947 3808 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-02 2023-07 15007 14997 10 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03 2023-07 30014 29690 324 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03 2023-07 15316 15059 257 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03 2023-07 15007 14971 36 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03 2023-07 15007 15112 -105 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03 2023-07 309 319 -10 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03 2023-07 6808 7023 -215 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03 2023-07 13459 13884 -425 INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-06 2023-07 584 504 80 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-02 2023-08 4888 5032 -144 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03 2023-08 9581 9785 -204 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03 2023-08 4888 5028 -140 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03 2023-08 4888 5067 -179 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03 2023-08 4888 5109 -221 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03 2023-08 46 50 -4 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03 2023-08 6648 7058 -410 ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-06 2023-08 103 91 12 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-02 2023-07 5002 5023 -21 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03 2023-07 9928 9849 79 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03 2023-07 5154 5073 81 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03 2023-07 5002 4996 6 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03 2023-07 4926 5010 -84 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03 2023-07 68 71 -3 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03 2023-07 6669 6954 -285 ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-06 2023-07 115 100 15 JPMORGAN UNDISCOVERD MNG BEHAVIOR CL I, UBVSX, 904504495 2022-06 2023-07 11698 10942 756 LOCORR MACRO STRATEGIES FD CL I, LFMIX, 540132305 2022-03 2023-08 6674 7407 -733 LOOMIS SAYLES GROWTHCL Y, LSGRX, 543487110 2022-03 2023-07 26383 25092 1291 MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 2022-03 2023-08 26921 27397 -476 MFS RESEARCH FUND CLI, MRFIX, 552981706 2022-03 2023-07 11527 11119 408 MFS VALUE FUND CLASS I, MEIIX, 552983694 2022-03 2023-08 42151 44895 -2744 NEUBERGER BERMAN LONG SHORT INSTL, NLSIX, 64128R608 2022-03 2023-08 21865 22354 -489 PEAR TREE POLARIS FRGN VAL SM CAP INST, QUSIX, 70472Q500 2022-03 2023-08 11429 11919 -490 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-02 2023-07 20658 20052 606 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03 2023-07 43969 40041 3928 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03 2023-07 21968 20219 1749 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03 2023-07 21162 19987 1175 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03 2023-07 20893 20053 840 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03 2023-07 28719 27802 917 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-06 2023-07 1552 1327 225 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-02 2023-08 9729 10042 -313 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03 2023-08 19234 19789 -555 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03 2023-08 9879 10108 -229 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03 2023-08 9579 9969 -390 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03 2023-08 9579 10019 -440 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03 2023-08 316 335 -19 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03 2023-08 13097 13948 -851 SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-06 2023-08 686 672 14 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-02 2023-07 10297 9850 447 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03 2023-07 20950 19739 1211 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03 2023-07 10652 10051 601 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03 2023-07 10652 10237 415 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03 2023-07 10297 9988 309 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03 2023-07 14203 14041 162 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-04 2023-07 117 114 3 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-05 2023-07 30 27 3 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-06 2023-07 187 162 25 SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-07 2023-07 172 151 21 THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 2022-03 2023-08 18777 20552 -1775 VANGUARD BD INDEX FDS INTERMED TERM, BIV, 921937819 2022-03 2023-08 15951 17419 -1468 VANGUARD BD INDEX FDS LONG TERM BOND, BLV, 921937793 2022-03 2023-08 11566 14437 -2871 VANGUARD BD INDEX FDS SHORT TRM BOND, BSV, 921937827 2022-03 2023-08 29823 30787 -964 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF, BNDX, 92203J407 2022-03 2023-08 27234 29356 -2122 VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, 921943858 2022-03 2023-08 48985 50656 -1671 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, 922908736 2022-03 2023-07 39168 38180 988 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, 922908736 2022-03 2023-07 7892 7693 199 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, 922908744 2022-03 2023-07 40150 40988 -838 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-02 2023-07 5045 4813 232 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03 2023-07 10510 9923 587 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03 2023-07 5465 5123 342 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03 2023-07 5045 4804 241 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03 2023-07 5045 4918 127 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03 2023-07 85 85 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03 2023-07 6727 6735 -8 VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-07 2023-07 157 129 28 VANGUARD INTL EQUITYINDEX FDS FTSE EMR M, VWO, 922042858 2022-03 2023-08 17007 18708 -1701 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-02 2023-08 9691 9980 -289 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03 2023-08 19608 19940 -332 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03 2023-08 9917 9985 -68 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03 2023-08 9691 9898 -207 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03 2023-08 9691 10097 -406 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03 2023-08 155 163 -8 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03 2023-08 12847 13732 -885 VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-06 2023-08 207 188 19 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF, VMBS, 92206C771 2022-03 2023-08 16143 17695 -1552 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-02 2023-07 10088 10034 54 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03 2023-07 20003 19783 220 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03 2023-07 10088 9976 112 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03 2023-07 9914 9941 -27 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03 2023-07 9914 10020 -106 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03 2023-07 176 180 -4 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03 2023-07 13741 14086 -345 VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-06 2023-07 339 303 36 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-02 2023-08 9889 9996 -107 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03 2023-08 19778 19865 -87 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03 2023-08 10095 10115 -20 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03 2023-08 9889 10024 -135 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03 2023-08 9683 9984 -301 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03 2023-08 130 134 -4 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03 2023-08 13597 14064 -467 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03 2023-08 12979 13585 -606 VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-06 2023-08 232 207 25 Treasury bills FMV 2549506 2560000 Unrealized gain 10494 Business Registration Fees 61 Investment Fees 5061 5061 Unrealized gain 10494 John A Semanik 13762 Chatsworth Lane Jacksonville FL 32225 Foreign taxes paid 218 218 Income taxes paid 489 489