2024-02-05T13:13:55-06:00 2023-06-30 331197384 ANDERSEN TAX LLC 1 NORTH CLEMATIS STREET SUITE 110 WEST PALM BEACH FL 33401 990PF 2022-07-01 453591216 HRD-C FOUNDATION HRD- 2394340318 4201 GULF SHORE BLVD NORTH 1202 NAPLES FL 341032252 ANNE DRACKETT THOMAS PRESIDENT 2394340318 2024-02-05 1 ANNE DRACKETT THOMAS 999009999 1 ALLISON DAVIS P00641426 5618056550 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34997300 X 7699399 260566 260566 5662698 8995208 5662698 13622663 5923264 0 0 0 187 0 187 6500 4875 1625 4322 4322 0 11009 9197 1812 616965 616965 627974 9197 618777 12994689 5914067 193185 391837 391837 4673437 14160747 28171993 2918228 6725857 6433470 7784850 21278441 34997300 0 0 X 0 0 0 0 7784850 21278441 7784850 21278441 7784850 21278441 7784850 12994689 498902 21278441 0 21278441 FIFTH THIRD #3997 P 7708512 2084029 5624483 5624483 FIFTH THIRD #3997 P 1286696 1248481 38215 38215 5662698 82206 0 82206 0 82206 611 0 0 0 611 461 82056 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A ANNE DRACKETT THOMAS 2394340318 4201 GULF SHORE BLVD NORTH APT 1202 NAPLES FL 341032522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE DRACKETT THOMAS 4201 GULF SHORES BLVD NORTH 1202 NAPLES FL 34103 PRESIDENT 0.00 0 0 0 ELIZABETH G DANIELS PO BOX 1321 LITCHFIELD CT 06759 VICE PRESIDENT 0.00 0 0 0 THOMAS GARBER 8 HILL AND HOLLOW LANE CINCINNATI OH 45208 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 14708779 793866 0 15502645 0 0 15502645 232540 15270105 763505 763505 82206 82206 681299 0 681299 0 681299 618777 0 618777 681299 574668 0 0 618777 574668 0 0 44109 0 0 0 0 0 0 0 0 637190 0 0 0 ANNE DRACKETT THOMAS X AUDUBON CORKSCREW SWAMP SANCUTARY 375 SANCTUARY RD W NAPLES FL 34120 PC GENERAL PURPOSE 100082 CENTRAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 PC WOMEN'S COMMITTEE 25837 CENTRAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 PC ANNUAL MEMBERSHIP 21139 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 PC BOARD CAMPAIGN 20878 FORMAN SCHOOL 12 NORFOLK RD LITCHFIELD CT 06759 PC GENERAL PURPOSE 52393 JUNIOR LEAGUE OF NEW YORK 130 E 80TH ST NEW YORK NY 10075 PC GENERAL PURPOSE 2000 LITCHFIELD HISTORICAL SOCIETY PO BOX 385 LITCHFIELD CT 06759 PC ANNUAL FUND 10000 LITCHFIELD HISTORICAL SOCIETY PO BOX 385 LITCHFIELD CT 06759 PC SPECIAL PROJECTS 10000 LITCHFIELD HISTORICAL SOCIETY PO BOX 385 LITCHFIELD CT 06759 PC MEMBERSHIP 1000 LIVINGSTON RIPLEY WATERFOWL CONSERVANCY 55 DUCK POND LN LITCHFIELD CT 06759 PC GENERAL PURPOSE 10000 OLIVER WOLCOTT LIBRARY 160 SOUTH STREET LITCHFIELD CT 06759 PC GENERAL PURPOSE 5000 ROYAL PALM SOCIETY - NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 PC MEMBERSHIP 25625 RUMSEY HALL SCHOOL 201 ROMFORD RD WASHINGTON DEPOT CT 06794 PC GENERAL PURPOSE 20000 SPRINGER SCHOOL & CENTER 2121 MADISON RD CINCINNATI OH 45208 PC GENERAL PURPOSE 15659 SPRINGER SCHOOL & CENTER 2121 MADISON RD CINCINNATI OH 45208 PC CAPITAL PROJECTS 83513 ST MICHAEL'S FOOD PANTRY 458 MAPLE STREET LIVERMORE CA 94550 PC GENERAL PURPOSE 10000 STEEP ROCK ASSOCIATION INC PO BOX 279 WASHINGTON DEPOT CT 06794 PC GENERAL PURPOSE 5000 THE BATTERY CONSERVATORY ONE WHITEHALL STREET 17TH FLOOR NEW YORK NY 10004 PC LANDSCAPING 15658 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 PC GENERAL PURPOSE 5000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 PC EMORY THEATER INITIATIVE 83513 THE FUND FOR PARK AVENUE 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 PC LIGHTING 5000 THE FUND FOR PARK AVENUE 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 PC MUMS PLANTING 5000 THE SEVEN HILLS SCHOOL 5400 RED BANK ROAD CINCINNATI OH 45227 PC ANNUAL FUND 24246 UNITED WAY COLLIER COUNTY 9015 STRADA STELL COURT SUITE 204 NAPLES FL 34109 PC GENERAL PURPOSE 20447 WHITE MEMORIAL CONSERVATION CENTER 80 WHITEHALL ROAD PO BOX 368 LITCHFIELD CT 06759 PC GENERAL PURPOSE 5000 WOMEN HELPING WOMEN 215 E 9TH STREET CINCINNATI OH 45202 PC GENERAL PURPOSE 24975 WOMENS SUPPORT SERVICES PO BOX 341 SHARON CT 06069 PC GENERAL PURPOSE 10000 616965 0 14 260566 18 5662698 0 5923264 0 5923264 0 0 0 0 0 0 0 0 0 0 X X 1 MARJORIE DRACKETT 4201 GULF SHORES BLVD NORTH 1202 NAPLES FL 34103 7699225 X X 1 VARIOUS MARKETABLE SECURITIES 19129185 2023-04-21 ACCOUNTING FEES 6500 4875 1625 ABBVIE INC SR GLBL NT 146768 140136 ADOBE SYS INC 150187 145511 ALEXANDRIA REAL ESTATE 141531 128478 AMAZON COM INC 35631 34331 AMERICAN EXPRESS CO SR NT 35929 34479 ANTHEM INC 89731 83767 APPLE INC SR GLBL NT 147264 144455 BALL CORP SR NT 153802 148703 BANK AMER CORP 145508 139719 BAY AREA TOLL AUTH CALIF TOLL 100671 100578 BECTON DICKINSON & CO 130072 121529 BEST BUY CO INC 129953 120830 BLACKROCK CORE BOND TRUST 30314 24472 CVS HEALTH CORP SR NT 152099 144663 CHARTER COMMUNICATIONS OPER NT 51782 49559 CHEVRON CORP SR NT 144257 142775 CONSTELLATION BRANDS INC 153912 147462 COSTCO WHSL CORP SR NT 148477 142419 DOMINION RES INC VA 150130 144494 FG G0-8577 2704 2480 FG G08788 5824 5233 FG A9-7046 3069 2851 FEDERAL HOME LOAN BANKS 199790 198750 FR SD8036 12409 10815 FANNIE MAE 73614 69225 FEDERAL NATL MTG ASSN 76257 72777 FN AL0065 2274 2103 FN AS7601 5461 4997 FN MA3521 3117 2911 FN MA3745 5592 5046 FN MA4414 44474 36231 FN MA4439 66249 57380 HOME DEPOT INC 145847 144738 INTEL CORP SR GLBL NT 148541 140615 JPMORGAN CHASE & CO MTN 150698 148529 KROGER CO 147346 142923 MCDONALDS CORP MEDIUM TERM NTS 147343 144602 NETFLIX INC 152916 146463 NVIDIA CORP SR GLBL NT 99188 90683 NVIDIA CORP 46801 47765 PIMCO ENHANCED SHORT MATURITY 30439 29928 PRUDENTIAL FINANCIAL 5.625% PFD 98456 95865 PUBLIC STORAGE DP SHS RP PFD H 101245 99176 T-MOBILE USA INC 142626 137829 TRUIST FINL CORP 91912 87164 UNION PACIFIC CORP 150351 143156 UNITED STATES TREAS NTS 60823 50162 UNITED STATES TREASURY NOTE 195315 188954 UNITED STATES TREAS NTS 194069 185344 US TREASURY NOTE 198000 197376 UNITED STATES TREAS NTS 75791 73119 US TREASURY NT 184419 171296 US TREASURY NOTE 192599 184212 UNITED STATES TREAS NTS 193509 188712 UNITED STATES TREAS NTS 199245 188390 US TREASURY NOTE 198207 191578 UNITED STATES TREAS NTS 198983 185320 US TREAS NTS TIPS 23833 23470 VANGUARD SHORT-TERM CORPORATE 88113 81335 VANGUARD MORTGAGE-BACKED SECURIT 243976 240528 VANGUARD INTERMEDIATE TERM CORP 86414 75079 ACCENTURE PLC CLASS A CUSIP - G1151C101 212983 336352 LINDE PLC COM ISIN# IE000S9YS762 SEDOL# BNZHB81 CUSIP - G54950103 285043 381080 CHUBB LIMITED ISIN# CH0044328745 SEDOL# 2DH98C7 CUSIP - H1467J104 70141 112648 ABBOTT LABS CUSIP - 002824100 68345 323571 AMERICAN TOWER CORP CUSIP - 03027X100 323026 352001 AMGEN INC 55146 111010 ANALOG DEVICES INC 236023 518000 APPLE INC 101806 1554670 BERKSHIRE HATHAWAY INC-CL A 32963 517810 BOOZ ALLEN HAMILTON HLDG CORP 297358 376650 BRISTOL MYERS SQUIBB CO 1031 1455310 CDW CORP 223309 270663 COSTCO WHOLESALE CORP 57549 94217 CULLEN FROST BANKERS INC 183734 174736 DEERE & CO 247506 405190 DISNEY WALT CO 79212 95976 DUKE ENERGY CORP 319756 332935 PARAMETRIC INTL EQTY CL INST 685 726 PARAMETRIC INTL EQTY CL INST 2161391 2171757 ENBRIDGE INC 328416 342003 FEDEX CORPORATION 401233 464813 FIDELITY EMERGING MKTS FD 691640 730852 GENERAL DYNAMICS CORP 250002 265710 INTEL CORP 24176 98748 INTUIT 145535 155785 JPMORGAN CHASE & CO 301301 346147 JHANCOCK SMALL CAP CORE FD A 953915 1022076 JOHNSON & JOHNSON 110855 134071 LABORATORY CORP AMER HLDGS 59533 120665 LOWES COS INC 341486 489769 MCDONALDS CORP 89163 369432 MICROSOFT CORP 439886 1026728 NEXTERA ENERGY INC 243882 272314 NIKE INC 42687 91607 PEPSICO INC 110896 327839 PRINCIPAL MIDCAP INST FUND 1073000 1177116 PROCTER & GAMBLE CO 11978 3563917 QUALCOMM INC 317710 290458 S&P GLOBAL INC 125935 502315 SPDR S&P 500 ETF TRUST 983379 3249686 SPDR S&P MIDCAP 400 ETF TR 408511 1479353 SALESFORCE, INC. 104294 147882 TJX COS INC 337266 464649 UNITEDHEALTH GROUP INC 39095 57677 VIRTUS KAR SMALL-CAP GROWTH 937327 976270 WASTE MGMT INC DEL 330639 418809 LEGAL FEES 187 0 187 FMV TO COST BASIS DIFFERENCE 498902 INVESTMENT FEES 4322 4322 0 MARJORIE DRACKETT 4201 GULD SHORES BLVD NORTH 1202 NAPLES FL 34103