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322023607 Trustee 4.00 40000 NONE NONE 20072216 698086 0 20770302 0 20770302 311555 20458747 1022937 1022937 17387 17387 1005550 1005550 1005550 1089762 1089762 1005550 31703 40165 28126 99994 1089762 0 1005550 84212 184206 0 184206 31703 40165 28126 84212 X SALVATION ARMY 328 N OCEAN STREET JACKSONVILLE FL 32202 NONE PC SUPPORT HOMELESSCHILDREN 25000 BOYS GIRLS CLUBS OF NE FL 555 W 25TH ST JACKSONVILLE FL 32206 NONE PC SCHOLARSHIPS 225,500 TIPPING THE SCALE AND CAREER LAUNCH 74,500 300000 GIRL SCOUTS OF GATEWAY COUNCIL 1000 SHEARER STREET JACKSONVILLE FL 32205 NONE PC FINANCIAL ASSISTANCE PROGRAM, MENTORING PROGRAM 50000 COMMUNITY HOSPICE FOUNDATION 4266 SUNBEAM ROAD JACKSONVILLE FL 32257 NONE PC CHILDREN'S BEREAVEMENT CAMP 10000 CHILDREN'S HOME SOCIETY 3027 SAN DIEGO ROAD JACKSONVILLE FL 32207 NONE PC SUMMER ACTIVITIES, PARENT SUPPORT CLASSES 10000 SULZBACHER HOMELESS CENTER 611 E ADAMS STREET JACKSONVILLE FL 32202 NONE PC SERVICES FOR HOMELESS MEN, WOMEN AND CHILDREN 150000 UNITED 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40 EAST ADAMS SUITE 200 JACKSONVILLE FL 32202 $12,878,872 PART 111 LINE 5 STATEMENT 5 19144016 ALL ASSETS WERE TRANSFERRED TO UNITED WAY OF NORTHEAST FLORIDA AS AN ENDOWED FUND. SEE STATEMENT 9 REGARDING TERMINATION AND COURT ORDER APPROVING THE DISTRIBUTION PLAN. BANK OF AMERICA CASH 10-19-2022 204466 BANK OF AMERICA CASH 1-10-2022 4 SCHWAB CASH 11-9-2022 467956 SCHWAB CASH 1-9-2023 12723 SCHWAB CASH 2-?-2023 4 SCHWAB CORPORATE BONDS 11-9-2022 1322720 SCHWAB EQUITIES 11-9-2022 5573052 SCHWAB ETF 11-9-2022 1624824 SCHWAB MORTGAGE POOLS 1-9-2022 34064 SCHWAB MUNICIPAL BONDS 11-9-2022 3639059 Service Charge 12 12 INVESTMENT ADVISOR FEE 43369 43369 0 0 EXCISE TAX 15000 FOREIGN TAX 1084 1084