2022-10-03T14:24:20-05:00 2021-12-31 BDO USA LLP 1301 Riverplace Blvd Ste 900 Jacksonville FL 32207 990PF 2021-01-01 306584531 The Neviaser Foundation % US TRUST NEVI 9046863506 824 A1A Highway North Suite 300 Ponte Vedra Beach FL 32082 Nancy Baker TRUSTEE 9046107375 2022-05-12 true Nancy Baker 999009999 Mary C Harrell P00113175 9043964015 3 2021 2022-09-23 18:48:47Z X 28722729 X 73163 X 123891 123891 353551 353551 737992 5533735 737992 13263 11594 1301860 1227028 252452 25246 227206 4150 0 0 4150 21345 21345 16587 7643 134752 134752 429286 188986 0 231356 645000 645000 1074286 188986 0 876356 227574 1038042 684117 539650 539650 18545692 18860996 28093254 50922 89825 89825 19280731 19490471 28722729 0 0 X 19280731 19490471 19280731 19490471 19280731 19490471 19280731 227574 -17834 19490471 19490471 SHORT TERM - BANK OF AMERICA P 2021-01-01 2021-12-31 1431613 1394300 37313 37313 LONG TERM - BANK OF AMERICA P 2020-01-01 2021-12-31 4102122 3417071 685051 685051 CAPITAL GAINS DISTRIBUTIONS P 2020-01-01 2021-12-31 15628 0 15628 15628 737992 14429 14429 14429 4440 0 10000 14440 11 11 false false false false false false false false true FL true false false false false true N/A US TRUST 9046863506 824 A1A HIGHWAY NORTH SUITE 300 PONTE VEDRA BEACH FL 32082 false false false false false false false false false false false false false false false false false false false false NANCY NEVIASER BAKER 824 A1A Highway North Suite 300 Ponte Vedra Beach FL 32082 TRUSTEE 15.0 94669 0 0 ROBERT MCNAIR BAKER 824 A1A Highway North Suite 300 Ponte Vedra Beach FL 32082 TRUSTEE 15.0 94669 0 0 JENNIFER LEIGH BAKER 824 A1A Highway North Suite 300 Ponte Vedra Beach FL 32082 TRUSTEE 15.0 37868 0 0 ELIZABETH BAKER PEGG 824 A1A Highway North Suite 300 Ponte Vedra Beach FL 32082 TRUST ADVISOR 15.0 12623 0 0 TORY ANDERSON BAKER 824 A1A Highway North Suite 300 Ponte Vedra Beach FL 32082 TRUST ADVISOR 15.0 12623 0 0 26475958 519164 0 26995122 0 26995122 404927 26590195 1329510 1329510 14429 14429 1315081 1315081 1315081 876356 0 0 0 0 876356 1315081 856869 2019 2018 2017 0 0 876356 856869 19487 0 0 0 0 1295594 0 0 X Operation New Hope 1321 N Main Street Jacksonville FL 32206 none PC charitable 200000 Morningstar School of Jacksonville 725 Mickler Road Jacksonville FL 32211 none PC charitable 10000 Bright Holidays Inc 240 Ponte Vedra Dr Ste 150 Ponte Vedra Beach FL 32082 none PC charitable 10000 Jacksonville Zoological Society 8605 Zoo Parkway Road Jacksonville FL 32218 none PC charitable 100000 Malavai Washington Kids Foundation 1096 West 6th Street Jacksonville FL 32209 none PC charitable 50000 St Augustine Society PO Box 1775 St Augustine FL 32085 none PC charitable 15000 Cathedral Arts Project 207 N Laura Street STE 300 Jacksonville FL 32202 none PC charitable 10000 Daniel Foundation 4203 Southpoint Blvd JAcksonville FL 32216 none PC charitable 50000 Communtiy Hospice of NE Florida 4266 Sunbeam RD Jacksonville FL 32257 none PC charitable 200000 645000 14 123891 14 353551 14 11594 18 737992 1227028 1227028 false false false false false false false false false false ACCOUNTING FEES 4150 4150 EQUITIES 14405508 23673817 FIXED INCOME 4455488 4419437 FTLB TRUST ACCOUNT 11769 11769 11769 DIVIDENDS RECEIVABLE 4606 27066 27066 INTEREST RECEIVABLE 34547 50990 50990 INVESTMENT EXPENSES 4964 4964 BANK FEES 129788 129788 Other investment income 11594 11594 Nondividend distribution 1669 ADJUSTMENT TO INVESTMENT VALUE -17834 ADVISORY FEES 21345 21345 FOREIGN TAXES 7643 7643 EXCISE TAXES 8944