2023-05-12T08:01:36-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 207197130 BONNIE R & WILLIAM H KINSCHNER FAMIL BONN 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOANNE CALVIS TRUSTEE 7275672300 2023-05-02 true false LAURA STROBEL P01271955 4123556000 2023-05-02 X 2022 2023-04-26 12:10:37Z X 9194032 X 195160 195160 71889 1941546 71889 0 267049 267049 0 0 0 0 0 0 750 0 0 750 0 0 8459 3618 0 0 0 0 0 0 0 292287 292287 301496 295905 0 750 367000 367000 668496 295905 0 367750 -401447 0 0 110282 29163 29163 0 0 0 6264320 8319557 9164869 2373657 0 8748259 8348720 9194032 0 X 8748259 8348720 8748259 8348720 8748259 8348720 8748259 -401447 2277 8349089 369 8348720 1107. ISHARES TR 2020-09-21 2022-02-02 112061 98460 13601 13601 1639. ISHARES TR 2022-02-02 224403 159273 65130 65130 3386. ISHARES TR 2022-04-19 178543 197716 -19173 -19173 1479. ISHARES TR 2020-09-21 2022-04-19 136133 131547 4586 4586 16121. ISHARES TR 2022-04-19 389643 410402 -20759 -20759 5516. ISHARES INC 2020-03-04 2022-04-19 195045 185400 9645 9645 22992.46 BLACKROCK FDS V 2021-10-06 2022-11-03 215209 228775 -13566 -13566 130. ISHARES TR 2018-09-13 2022-11-03 48446 38016 10430 10430 1439. ISHARES TR 2021-04-01 2022-11-03 99577 142977 -43400 -43400 588. ISHARES TR 2020-09-21 2022-11-03 48415 43462 4953 4953 129. ISHARES TR 2018-09-13 2022-11-10 50215 37724 12491 12491 587. ISHARES TR 2020-09-21 2022-11-10 50566 43388 7178 7178 122. ISHARES TR 2018-09-13 2022-11-17 47907 35677 12230 12230 554. ISHARES TR 2020-09-21 2022-11-17 48074 40949 7125 7125 121. ISHARES TR 2018-09-13 2022-11-28 48588 35385 13203 13203 548. ISHARES TR 2020-09-21 2022-11-28 48645 40506 8139 8139 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 71889 0 0 0 0 0 3188 0 0 3188 0 3188 0 3188 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 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 10135716 82626 0 10218342 0 0 10218342 153275 10065067 503253 503253 0 0 503253 0 503253 0 503253 367750 0 0 0 0 367750 503253 0 0 0 0 56103 0 0 56103 367750 0 0 0 367750 0 56103 56103 0 0 0 0 0 79400 0 0 0 0 0 0 0 0 X SIXTH AVENUE PSYCHIATRIC REHABILITATION PARTNERS 522 KANUGA ROAD HENDERSONVILLE NC 287395226 NONE PC UNRESTRICTED GENERAL 35000 Emmanuel- St Michael Lutheran School 1123 UNION ST Fort Wayne IN 468024049 NONE PC UNRESTRICED SUPPORT 60000 FRESH HOPE CHRISTIAN MENTAL HEALTH SUPPORT GROUPS 3434 N 204TH STREET ELKHORN NE 68022 NONE PC UNRESTRICTED GENERAL 35000 NAMI 3803 FAIRFAX DRIVE 100 ARLINGTON VA 22203 NONE PC UNRESTRICTED GENERAL 55000 PATHWAYS TO PROMISE PO BOX 63273 ST LOUIS MO 631633273 NONE PC UNRESTRICTED GENERAL 15000 REBOOT RECOVERY OVERCOMING TRAUMA TOGETHER PO BOX 381 PLEASANT VIEW TN 37146 NONE PC UNRESTRICTED GENERAL 35000 NAMI WESTERN CAROLINA 356 BILTMORE AVENUE ASHEVILLE NC 28801 NONE PC UNRESTRICTED GENERAL 7000 Homeward Bound of Western North Carolina 37 MONTFORD AVE STE 102 ASHEVILLE NC 288014552 NONE PC UNRESTRICTED SUPPORT 10000 Nassau County Mental Health Alcoholism & Drug Abuse 463142 STATE ROAD 200 YULEE FL 320975554 NONE PC UNRESTRICTED GENERAL 35000 THE BLUE DOVE FOUNDATION 1200 ASHWOOD PKWY ATLANTA GA 30338 NONE PC UNRESTRICTED GENERAL 30000 MINDFUL PHILANTHROPY 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED GENERAL 50000 367000 14 195160 18 71889 267049 267049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 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 149802 144799 464287291 ISHARES TR 299661 465873 464288638 ISHARES TR 180231 167690 464288646 ISHARES TR 493483 495310 46434V621 ISHARES TR 731922 838600 464287457 ISHARES TR 389383 380363 46434V407 ISHARES TR 253820 231805 46434G863 ISHARES INC 185400 165866 464287507 ISHARES TR 149810 149972 464288877 ISHARES TR 136032 125665 46432F339 ISHARES TR 651249 789971 46434G764 ISHARES INC 194837 163582 46435G425 ISHARES TR 933247 1124294 46435G102 ISHARES TR 560664 508729 464287408 ISHARES TR 337503 315382 46432F842 ISHARES TR 578365 592792 464287200 ISHARES TR 976948 1302088 464288885 ISHARES TR 131547 123881 46429B697 ISHARES TR 586581 711915 46429B267 ISHARES TR 399072 366292 ISHARES INTERMEDIATE TERM CORP ISHARES US TREASURY BOND ETF ISHARES SHORT MATURITY BOND ISHARES TR 0-5YR ISHARES TR CONV BLACKROCK FLTG INCOME PORT INS MUTUAL FUND SUBTRACTION 330 WSC BASIS ADJUSTMENT 37 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 202561 202561 0 OTHER NON-ALLOCABLE EXPENSE - 10800 10800 0 INVESTMNT MNGMNT FEES (NON-DED 77947 77947 0 OTHER EXPENSE (NON-DEDUCTIBLE 979 979 0 MUTUAL FUND TIMIMG ADJ 2277 FOREIGN TAXES 2380 2380 0 FEDERAL TAX PAYMENT - PRIOR YE 1653 0 0 FEDERAL ESTIMATES - PRINCIPAL 3188 0 0 FOREIGN TAXES ON NONQUALIFIED 1238 1238 0