2024-09-13T15:18:10-05:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 562307848 KAYLA MITCHELL FOUNDATION KAYL 9413654617 1990 MAIN STREET 801 SARASOTA FL 34236 JONATHAN MITCHELL TRUSTEE 9413654617 2024-07-18 1 1 PATRICIA ENTSMINGER P01893671 9413654617 2023 2024-08-08 14:25:15Z X 1293808 X X 83 83 33246 33246 0 7 7 33336 33336 0 0 0 2955 0 2955 4054 3799 255 801 276 0 575 0 575 8385 4075 3785 76330 76330 84715 4075 80115 -51379 29261 419710 419650 419650 194882 194883 478488 185147 189941 130670 265000 265000 265000 1064739 1069474 1293808 47800 103914 47800 103914 X 0 0 0 0 1016939 965560 1016939 965560 1064739 1069474 1016939 -51379 0 965560 0 965560 407 0 407 0 407 515 0 0 0 515 0 108 108 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KERKERING BARBERIO CO 9413654617 PO BOX 49348 SARASOTA FL 34230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN MITCHELL 1605 MAIN STREET SUITE 905 SARASOTA FL 34236 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 563745 415678 0 979423 0 0 979423 14691 964732 48237 48237 407 407 47830 0 47830 0 47830 80115 0 80115 47830 19430 0 0 80115 19430 0 0 47830 12855 0 0 12855 0 0 0 0 0 0 0 12855 12855 X AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 122 EAST 42ND STREER NEW YORK NY 10168 NONE PC GENERAL 1500 ASOLO REPERTORY THEATRE 5555 N TAMIAMI TR SARASOTA FL 34243 NONE PC GENERAL 2500 FLORIDA STUDIO THEATER 1241 NORTH PALM AVE SARASOTA FL 34236 NONE PC GENERAL 5000 RINGLING COLLEGE OF ART & DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 NONE PC GENERAL 7500 THE MARIE SELBY BOTANICAL GARDENS INC 1534 MOUND STREET SARASOTA FL 34236 NONE PC GENERAL 10000 BIG BROTHERS BIG SISTERS LONESTAR FOUNDATION 5001 LBJ FREEWAY STE 450 DALLAS TX 75244 NONE PC GENERAL 1000 CHABAD HOUSE OF DOWNTOWN SARASOTA 332 COCOANUT AVE STE 103 SARASOTA FL 34236 NONE PC GENERAL 5000 FORTY CARROTS 1500 SOUTH TUTTLE AVENUE SARASOTA FL 34239 NONE PC GENERAL 1500 NEW COLLEGE FOUNDATION 5800 BAY SHORE SOUTH SARASOTA FL 34243 NONE PC GENERAL 5000 RINGLING MUSEUM OF ART FOUNDATION 5401 BAY SHORE ROAD SARASOTA FL 34243 NONE PC GENERAL 2230 SAFE SPACE AND RAPE CRISIS CENTER 2139 MAIN STREET SARASOTA FL 34237 NONE PC GENERAL 100 SEVEN LOAVESGOH PRODUCTIONS 309 EAST 4TH STREET NEW YORK NY 10009 NONE PC GENERAL 35000 76330 0 14 83 14 33246 14 7 0 33336 0 33336 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2955 0 2955 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 24967 24660 MFC ISHARES TR MSCI EAFE ETF 69955 101798 MFC ISHARES TRUST RUSSELL 3000 ETF 99961 352030 MFO PIMCO FDS PAC INVT MGMT SER FOR FUTURE I ALL ASSET AT COST 92070 64263 MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF AT COST 29979 23824 MFO AQR MANAGED FUTURES STRATEGY FUND I AT COST 24579 22112 MFO PIMCO FDS PAC INVT MGMT SER AT COST 43313 20471 RUGGIERI VIOLIN 265000 265000 265000 MISCELLANEOUS 575 0 575 INVESTMENT INCOME 7 7 7 AFFILIATE PAYABLES 47800 103914 INVESTMENT FEES 3799 3799 0 PROFESSIONAL FEES 255 0 255 FOREIGN TAX EXPENSE 276 276 0 EXCISE TAX EXPENSE 500 0 0 STATE TAXES 25 0 0