2022-05-20T09:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 207197130 BONNIE R & WILLIAM H KINSCHNER FAMIL BONN 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOANNE CALVIS TRUSTEE 7275672300 2022-04-27 true JOSEPH B HULL P00135850 8043444548 2022-04-27 2021 2022-09-23 18:48:47Z X 11774640 X 202245 202245 320861 1902082 320861 0 523106 523106 0 0 0 0 0 0 1000 0 0 1000 0 0 3373 2841 0 0 0 0 0 0 0 291137 291137 295510 293978 0 1000 322700 322700 618210 293978 0 323700 -95104 229128 0 112939 110282 110282 0 0 0 6604759 6264320 9136163 2127974 2373657 2528195 8845672 8748259 11774640 0 X 8845672 8748259 8845672 8748259 8845672 8748259 8845672 -95104 1 8750569 2310 8748259 3708. ISHARES SHORT MATURITY BOND 2018-10-03 2021-01-11 186071 185831 240 240 2000. ISHARES SHORT MATURITY BOND 2020-09-21 2021-01-11 100362 100274 88 88 3230. ISHARES TR USA SIZE FACTOR 2020-03-04 2021-01-11 369457 294922 74535 74535 1100. ISHARES CORE S & P 500 INDEX ETF 2018-09-13 2021-04-01 440775 321677 119098 119098 229. ISHARES CORE S & P 500 INDEX ETF 2018-09-13 2021-07-07 99426 66967 32459 32459 4017. ISHARES EDGE MSCI MIN VOL USA ETF 2020-06-05 2021-07-07 299620 255008 44612 44612 83. ISHARES INTERMEDIATE TERM CORP BOND 2021-01-11 2021-10-05 4966 5077 -111 -111 236. ISHARES MSCI EAFE GRWTH 2020-09-21 2021-10-05 24940 20991 3949 3949 188. ISHARES US TREASURY BOND ETF 2019-10-23 2021-10-05 4960 4920 40 40 610. ISHARES ESG MSCI EM ETF 2020-03-04 2021-10-05 25010 20503 4507 4507 6125. ISHARES TR O-5YR HI YL CP 2020-03-04 2021-10-05 278732 280959 -2227 -2227 32. ISHARES CORE S & P 500 INDEX ETF 2018-09-13 2021-12-06 14765 9358 5407 5407 563. ISHARES US TREASURY BOND ETF 2019-10-23 2021-12-06 14968 14734 234 234 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 CAPITAL GAIN DIVIDENDS P 38030 320861 3185 0 3185 0 3185 1532 0 0 1532 0 1653 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 0 0 JANET K GROVE 2336 NATOMA BLVD MOUNT DORA FL 32757 CO-TRUSTEE 0 0 NONE 0 NONE 0 11222099 207837 0 11429936 0 0 11429936 171449 11258487 562924 562924 3185 3185 559739 0 559739 0 559739 323700 0 0 0 0 323700 559739 0 0 0 0 126184 165958 0 292142 323700 0 0 0 323700 0 236039 236039 56103 0 0 0 0 0 0 0 56103 0 0 56103 0 0 X SIXTH AVENUE PSYCHIATRIC REHABILITATION PARTNERS 522 KANUGA ROAD HENDERSONVILLE NC 287395226 NONE PC UNRESTRICTED GENERAL 35000 FRESH HOPE CHRISTIAN MENTAL HEALTH SUPPORT GROUPS 3434 N 204TH STREET ELKHORN NE 68022 NONE PC UNRESTRICTED GENERAL 35700 NASSAU ALCOHOL CRIME & DRUG ABATEMENT COALITION 516 S 10TH STREET FERNANDINA BEACH FL 32034 NONE PC UNRESTRICTED GENERAL 30000 NAMI WESTERN CAROLINA 356 BILTMORE AVENUE ASHEVILLE NC 28801 NONE PC UNRESTRICTED GENERAL 6000 PATHWAYS TO PROMISE PO BOX 63273 ST LOUIS MO 631633273 NONE PC UNRESTRICTED GENERAL 46000 NAMI 3803 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC UNRESTRICTED GENERAL 55000 REBOOT RECOVERY OVERCOMING TRAUMA TOGETHER PO BOX 381 PLEASANT VIEW TN 37146 NONE PC UNRESTRICTED GENERAL 35000 MINDFUL PHILANTHROPY 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED GENERAL 50000 THE BLUE DOVE FOUNDATION 1200 ASHWOOD PKWY ATLANTA GA 30338 NONE PC UNRESTRICTED GENERAL 30000 322700 14 202245 18 320861 523106 523106 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ISHARES CORE S & P 500 INDEX E 1123750 1855968 ISHARES S&P GLOBAL TECH 299661 669141 ISHARES EDGE MSCI MIN VOL USA 586581 798807 ISHARES TR MSCI USA QLT FAC 810522 1247595 ISHARES TR CORE MSCI EAFE 578365 717813 ISHARES MSCI EAFE GRWTH 361555 448329 ISHARES TR USA SIZE FACTOR ISHARES ESG MSCI EM 370800 438522 ISHARES CORE DIVID GROWTH 731922 932188 ISHARES TR ESG MSCI USA 1101552 1677090 ISHARES CORE S&P MID-CAP ETF 149810 175510 ISHARES CORE S&P SMALL CAP ETF 149802 175200 ISHARES INTERMEDIATE TERM CORP AT COST 377947 401436 ISHARES US TREASURY BOND ETF AT COST 809474 860243 ISHARES SHORT MATURITY BOND ISHARES TR 0-5YR AT COST 253820 256806 ISHARES TR CONV AT COST 703641 781395 BLACKROCK FLTG INCOME PORT INS AT COST 228775 228315 2021 TRANSACTIONS POSTED IN 2022 2277 COST BASIS ADJUSTMENT 33 OTHER NON-ALLOCABLE EXPENSE - 201653 201653 0 INVESTMNT MNGMNT FEES (NON-DED 89484 89484 0 2020 TRANSACTIONS POSTED IN 2021 1 STATE INCOME TAXES - PRINCIPAL 600 600 0 FEDERAL ESTIMATES - PRINCIPAL 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 1721 1721 0 FOREIGN TAXES ON NONQUALIFIED 520 520 0