2024-03-11T17:09:41-05:00 2023-12-31 331068007 MARKHAM NORTON MOSTELLER WRIGHT & CO 8961 CONFERENCE DRIVE SUITE 1 FORT MYERS FL 33919 990PF 2023-01-01 263624530 THE DAVID & MARY REARDON FAMILY FOUNDATION INC DAVI 2398968216 16151 BENTWOOD PALMS DRIVE FORT MYERS FL 33908 MARY REARDON SEC/DIR 2398968216 2024-03-06 1 MARY REARDON 999009999 0 JONI L NORTON P00109340 2394335554 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 374558 X 1835 X 227 227 6741 6741 -98 7000 0 8705 6968 0 0 0 1835 0 0 1439 1378 0 3274 1378 0 13500 13500 16774 1378 13500 -8069 5590 10485 9366 9366 139893 132795 365192 150378 142161 374558 0 0 X 150378 142161 150378 142161 150378 142161 150378 -8069 0 142309 148 142161 BBH LIMITED DURATION FUND CLASS SN #5911 D 2009-09-09 2023-04-21 7000 7098 -98 -98 -98 78 0 78 0 78 0 0 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARKHAM NORTON MOSTELLER WRIGHT CO 2394335554 8961 CONFERENCE DRIVE FORT MYERS FL 33919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M REARDON 9547 MARINERS COVE LANE FORT MYERS FL 33919 PRES/DIR/TR 0.00 0 0 0 MARY REARDON 9547 MARINERS COVE LANE FORT MYERS FL 33919 SEC/DIR 0.00 0 0 0 ZACHARY D REARDON 9547 MARINERS COVE LANE FORT MYERS FL 33919 VP/DIR 0.00 0 0 0 MAIRIN E REARDON 9547 MARINERS COVE LANE FORT MYERS FL 33919 2ND VP/DIR 0.00 0 0 0 NONE 0 NONE 0 0 336242 10363 0 346605 0 0 346605 5199 341406 17070 17070 78 78 16992 0 16992 0 16992 13500 0 13500 16992 0 0 75269 92367 92520 49564 5084 314804 13500 0 0 0 13500 0 3492 3492 311312 0 0 0 0 0 0 71777 239535 92367 92520 49564 5084 X DAVID REARDON 9547 MARINERS COVE LANE FORT MYERS FL 33919 2398968216 LETTER FROM APPLICANT DETAILING NATURE OF ORGANIZATION, PROPOSED USAGE OF REQUESTED FUNDS, COPY OF 501(C)(3) FILING AND OTHER INFORMATIONAL DOCUMENTATION. N/A N/A OUR LADY OF PERPETUAL HELP RETREAT AND SPIRITUALITY CENTER 3989 SOUTH MOON DRIVE VENICE FL 34292 PC SERVICES 2500 RESURRECTION OF OUR LORD PARISH 8121 CYPRESS LAKE DR FORT MYERS FL 33919 PC SERVICES 1000 ST MARTIN DE PORRES OUTREACH 4711 PALM BEACH BLVD FT MYERS FL 33919 PC SERVICES 2500 SOUTHWEST FLORIDA GUILD OF THE CATHOLIC MEDICAL ASSOCIATION 13150 PONDEROSA WAY FORT MYERS FL 33907 PC SERVICES 500 VAGABOND MISSIONS PO BOX 53109 PITTSBURGH PA 15219 PC SERVICES 5000 GLADIOLUS FOOD PANTRY INC 10511 GLADIOLUS DRIVE FORT MYERS FL 33908 PC SERVICES 2000 13500 0 14 227 14 6741 18 -98 0 6870 0 6870 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1835 0 0 BBH LTD DURATION FUND CLASS N 57136 57529 ISHARES RUSSELL 2000 ETF 7393 20071 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 11519 38054 SPDR S&P 500 ETF TRUST 56747 249538 UNREALIZED GAIN/LOSS ON INVESTMENT 148 ANNUAL REPORT FILING FEE 61 0 0 FINEMARK BANK AGENCY FEES 1378 1378 0