2025-11-17T10:01:30-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 207197130 BONNIE R & WILLIAM H KINSCHNER FAMIL BONN 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOANNE CALVIS TRUSTEE 7275672300 2025-08-21 true true LAURA STROBEL P01271955 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 10703137 X 244999 244999 234448 1088078 234448 0 14 14 479461 479461 124583 124583 130000 0 0 130000 19669 0 0 19669 0 1430 0 0 1430 0 0 7952 3224 0 0 0 0 0 0 0 110854 84569 26285 394488 87793 0 301967 505000 505000 899488 87793 0 806967 -420027 391668 0 7353 7353 76082 124308 124308 0 0 0 8003243 7326746 10366465 207001 205011 8079325 7665408 10703137 0 X 8079325 7665408 8079325 7665408 8079325 7665408 8079325 -420027 6110 7665408 0 7665408 20. ISHARES TR 2018-09-13 2024-02-23 10242 5849 4393 4393 39. ISHARES TR 2018-09-13 2024-02-23 2859 1125 1734 1734 16. ISHARES TR 2022-02-02 2024-02-23 2881 2484 397 397 29. ISHARES TR 2022-04-19 2024-02-23 2367 2410 -43 -43 4. ISHARES TR 2021-01-11 2024-02-23 228 967 -739 -739 6. ISHARES TR 2023-11-08 2024-02-23 3022 2408 614 614 11. ISHARES CORE S&P SMALL-CAP E 2021-01-11 2024-02-23 1170 1077 93 93 142. ISHARES TR 2022-04-19 2024-02-23 7249 7264 -15 -15 44. ISHARES TR 2022-04-19 2024-02-23 2302 2185 117 117 23. ISHARES TR 2023-02-10 2024-02-23 2343 2076 267 267 257. ISHARES TR 2019-02-26 2024-02-23 5800 6398 -598 -598 76. ISHARES TR 2020-06-05 2024-02-23 6231 4825 1406 1406 53. ISHARES TR 2020-03-04 2024-02-23 8526 5075 3451 3451 74. ISHARES TR 2018-09-13 2024-02-23 5326 4653 673 673 26. ISHARES INC 2022-04-19 2024-02-23 1466 1470 -4 -4 42. ISHARES INC 2020-03-04 2024-02-23 1345 1412 -67 -67 38. ISHARES TR 2021-01-11 2024-02-23 1612 1725 -113 -113 129. ISHARES TR 2021-07-07 2024-02-23 7283 6532 751 751 102. ISHARES TR 2020-09-21 2024-02-23 11424 7539 3885 3885 5136. ISHARES INC 2020-03-04 2024-03-21 166975 172627 -5652 -5652 163. ISHARES TR 2020-09-21 2024-07-18 19817 12048 7769 7769 2537. ISHARES TR 2019-08-09 2024-07-25 218137 160936 57201 57201 221. BLACKROCK ETF TRUST II FLEXIBLE INCOME 2024-07-25 2024-10-24 11665 11608 57 57 132. ISHARES TR 2018-09-13 2024-10-24 76772 38601 38171 38171 255. ISHARES TR 2018-09-13 2024-10-24 21111 7353 13758 13758 108. ISHARES TR 2022-02-02 2024-10-24 21345 16766 4579 4579 188. ISHARES TR 2022-04-19 2024-10-24 15499 15622 -123 -123 155. ISHARES TR 2021-01-11 2024-10-24 9678 7449 2229 2229 241. ISHARES TR 2023-11-08 2024-10-24 23384 16117 7267 7267 76. ISHARES CORE S&P SMALL-CAP E 2021-01-11 2024-10-24 8722 7441 1281 1281 907. ISHARES TR 2022-04-19 2024-10-24 47267 46398 869 869 282. ISHARES TR 2022-04-19 2024-10-24 15607 14006 1601 1601 153. ISHARES TR 2023-02-10 2024-10-24 15691 13810 1881 1881 1645. ISHARES TR 2019-02-26 2024-10-24 37678 40954 -3276 -3276 355. ISHARES TR 2019-02-26 2024-10-24 32522 21785 10737 10737 344. ISHARES TR 2020-03-04 2024-10-24 61819 32942 28877 28877 475. ISHARES TR 2018-09-13 2024-10-24 35383 29868 5515 5515 171. ISHARES INC 2024-03-21 2024-10-24 9631 8859 772 772 171. ISHARES INC 2022-04-19 2024-10-24 10253 9668 585 585 245. ISHARES TR 2021-01-11 2024-10-24 10543 11119 -576 -576 835. ISHARES TR 2021-07-07 2024-10-24 52482 42282 10200 10200 648. ISHARES TR 2020-09-21 2024-10-24 82303 47897 34406 34406 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 234448 5444 0 5444 0 5444 3160 0 2284 5444 0 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 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 1 59583 JANET K GROVE 2336 NATOMA BLVD MOUNT DORA FL 32757 CO-TRUSTEE 1 65000 JONATHAN CALVIS 1225 WYNRIDGE XING ALPHARETTA GA 30005 EMPLOYEE 1 65000 DOUGLAS GROVE 1397 HARRISON POINT TRL FERNANDINA BEACH FL 32034 EMPLOYEE 1 65000 0 NONE 0 10655134 149778 0 10804912 0 0 10804912 162074 10642838 532142 532142 5444 5444 526698 0 526698 0 526698 806967 0 0 0 0 806967 526698 62134 0 0 0 0 0 0 0 806967 62134 0 0 526698 218135 0 0 218135 0 0 0 0 0 0 0 218135 0 0 0 0 218135 X NASSAU COUNTY MENTAL HEALTH 463142 STATE ROAD 200 YULEE FL 320975554 NONE N/A GENERAL SUPPORT 45000 SIXTH AVENUE PSYCHIATRIC 527 N JUSTICE STREET HENDERSONVILLE NC 287395226 NONE PC UNRESTRICTED GENERAL 45000 SUNRISE COMMUNITY FOR RECOVERY PO BOX 845 ASHEVILLE NC 288020845 NONE N/A GENERAL SUPPORT 40000 FRESH HOPE FOR MENTAL HEALTH 3434 N 204TH STREET ELKHORN NE 68022 NONE PC UNRESTRICTED GENERAL 50000 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 1109 MAIN ST PLEASANT VIEW TN 371467100 NONE PC UNRESTRICTED GENERAL 45000 NAMI WESTERN CAROLINA 356 BILTMORE AVENUE ASHEVILLE NC 28801 NONE PC UNRESTRICTED GENERAL 30000 ALL SOULS COUNSELING CENTER 35 ARLINGTON ST ASHEVILLE NC 28801 ASHEVILLE NC 288010000 NONE N/A GENERAL SUPPORT 40000 GRAND AVENUE ECONOMIC COMMUNITY 3200 W COLONIAL DR ORLANDO FL 328088023 NONE N/A GENERAL SUPPORT 20000 BLUE DOVE 1200 ASHWOOD PKWY ATLANTA GA 30338 NONE PC UNRESTRICTED GENERAL 40000 MINDFUL PHILANTHROPY 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED GENERAL 50000 505000 14 244999 18 234448 PAYROLL INCOME 1 14 479461 479461 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1430 1430 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 132276 155662 464287291 ISHARES TR 130655 384002 464288638 ISHARES TR 464288646 ISHARES TR 802691 834024 46434V621 ISHARES TR 631154 906728 464287457 ISHARES TR 278701 274961 46434V407 ISHARES TR 194569 186035 46434G863 ISHARES INC 464287507 ISHARES TR 132454 171726 464288877 ISHARES TR 248107 263924 46432F339 ISHARES TR 572630 1088247 46434G764 ISHARES INC 171825 168513 46435G425 ISHARES TR 805521 1486325 46435G102 ISHARES TR 464287408 ISHARES TR 297760 366108 46432F842 ISHARES TR 506745 595834 464287200 ISHARES TR 676618 1390462 464288885 ISHARES TR 244291 264152 46429B697 ISHARES TR 360565 559377 46429B267 ISHARES TR 695884 673383 464287549 ISHARES TR 287638 439089 46434G103 ISHARES INC 156662 157913 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 092528603 BLACKROCK ETF TRUST AT COST 207001 205011 OTHER NON ALLOCABLE EXPENSES 7213 0 7213 OTHER NON ALLOCABLE EXPENSES 12117 0 12117 INVESTMENT MANAGEMENT FEES 84569 84569 0 PAYROLL FEES 1920 0 1920 OTHER PAYROLL EXPENSES 5035 0 5035 PAYROLL INCOME 14 14 PAYROLL ACCOUNT BEG BALANCE ADJ 4916 COST BASIS ADJUSTMENT 1194 FOREIGN TAXES 2315 2315 0 STATE INCOME TAXES - PRINCIPAL 200 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1368 0 0 FEDERAL ESTIMATES - PRINCIPAL 3160 0 0 FOREIGN TAXES ON NONQUALIFIED 909 909 0