2024-11-05T15:09:23-06:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 596142359 THE LOUIE R AND GERTRUDE MORGAN FOUNDATION INC LOUI 8634941551 5336 WINEWOOD DRIVE SARASOTA FL 34232 LORI ESKEW PRESIDENT 8634941551 2024-10-25 1 1 ROBERT P CLARKE P00056150 9413654617 2023 2024-10-15 13:58:12Z X 3217518 X X 1062 1062 81885 81885 204069 583148 204069 5255 5255 292271 292271 0 0 0 4960 0 4960 23209 1593 0 1797 12 1785 29966 1605 6745 222444 222444 252410 1605 229189 39861 290666 35482 134676 134676 413312 399105 399105 174922 100831 196180 1948017 1967215 2487557 2571733 2601827 3217518 9767 0 9767 0 X 0 0 0 0 2561966 2601827 2561966 2601827 2571733 2601827 2561966 39861 0 2601827 0 2601827 PUBLICLY TRADED SECURITIES P 128107 122278 5829 5829 PUBLICLY TRADED SECURITIES P 407064 256801 150263 150263 PTP ADJUSTMENT P 47977 47977 47977 204069 4040 0 4040 0 4040 680 0 0 0 680 0 3360 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A LORI ESKEW 8634941551 5336 WINEWOOD DRIVE SARASOTA FL 34232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOBBY C MIXON 5336 WINEWOOD DRIVE SARASOTA FL 34232 PRESIDENT 1.00 0 0 0 PAM VOWELS 5336 WINEWOOD DRIVE SARASOTA FL 34232 SECRETARY 1.00 0 0 0 LORI ESKEW 5336 WINEWOOD DRIVE SARASOTA FL 34232 VICE PRESIDENT/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2658107 504144 0 3162251 0 0 3162251 47434 3114817 155741 155741 4040 898 4938 150803 0 150803 0 150803 229189 0 229189 150803 158226 2021 64107 0 229189 158226 64107 0 6856 0 0 0 0 0 0 0 0 143947 0 0 0 BOBBY C MIXON 5336 WINEWOOD DRIVE SARASOTA FL 34232 9413654617 WRITTEN DESCRIPTION NONE NONE ARCADIA ALL FLORIDA CHAMPIONSHIP RODEO 124 HEARD STREET ARCADIA FL 34266 NONE PC GENERAL 5000 BOOKS FOR KIDS 8374 NARJET STREET LAKEWOOD RANCH FL 34202 NONE PC GENREAL 15000 CAMP ELLIE MAE 747 WOOD STREET SWANSEA MA 02777 NONE PC GENERAL 25000 CHILDEREN GUARDIAN FUND PO BOX 49722 SARASOTA FL 34230 NONE PC GENREAL 10000 CHRISTIAN FAMILY CHURCH SARASOTA INC 4411 BEE RIDGE ROAD SARASOTA FL 34233 NONE PC GENERAL 15000 CHURCH OF CHRIST 710 MARTIN LUTHER KING STREET ARCADIA FL 34266 NONE PC GENERAL 5000 FAIRVIEW TITANS JR PRO FOOTBALL 7515 NATHANIEL WOOD BLVD FAIRVIEW TN 37062 NONE PC GENERAL 5000 FLORIDA TOP DOG ALL STARS INC 1200 STARKEY ROAD STE 210 LARGO FL 33771 NONE PC GENERAL 3000 LADY SAILORS SOFTBALL INC 1000 S SCHOOL AVENUE SARASOTA FL 34239 NONE PC GENERAL 5000 LAKEWOOD RANCH BASEBALL BOOSTERS 5500 LAKEWOOD RANCH BLVD BRADENTON FL 34211 NONE PC GENERAL 35000 MYAKKA FAMILY WORSHIP CENTER 33410 SINGLETARY ROAD MYAKKA CITY FL 34251 NONE PC GENERAL 10000 PROVIDENCE BAPTIST CHURCH 3850 HIGHWAY 49 W SPRINGFIELD TN 37172 NONE PC GENERAL 10000 RBI'S SOFTBALL OF FLORIDA INC 321308 REINDEER ROAD CHRISTMAS FL 32709 NONE PC GENREAL 20000 ROTARY CLUB OF SARASOTA SOUTHSIDE FOUNDATION PO BOX 5718 SARASOTA FL 34277 NONE PC GENREAL 15000 ROTARY GIFT OF LIFE PO BOX 19102 SARASOTA FL 34276 NONE PC GENREAL 10000 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 NONE PC GENERAL 14444 TAMPA MUSTANGS 4004 W MULLEN AVENUE TAMPA FL 33609 NONE PC GENERAL 5000 WOODLAND EARLY CHILDHOOD CENTER INC 9307 STATE ROAD 70 E BRADENTON FL 34202 NONE PC GENREAL 15000 222444 0 14 1062 14 81885 14 5255 18 204069 0 292271 0 292271 1 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4960 0 4960 STATEMENT IN SUPPORT OF 53.4942(A)-3(D)(2) COMPLIANCE AND APPLICATION OF CURRENT YEAR DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOMEPURSUANT TO TREASURY REGULATION 53.4942(A)-3(D)(2),LOUIE R. AND GERTRUDE MORGAN FOUNDATION IS APPLYING A PORTION OF THE QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR 2023 TO PRIOR YEAR UNDISTRIBUTED INCOME, AS INDICATED ON FORM 990-PF, PART XII, LINE 4B.THE FOUNDATION AFFIRMS THAT THE DISTRIBUTIONS APPLIED TO THE PRIOR YEAR WERE MADE IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4942 THE INTERNAL REVENUE CODE AND TREASURY REGULATION 53.4942(A)-3(D)(2), ENSURING THAT ALL AMOUNTS DISTRIBUTED WERE FOR CHARITABLE, EDUCATIONAL, OR OTHER QUALIFYING PURPOSES UNDER SECTION 170(C)(2)(B).THESE DISTRIBUTIONS HAVE BEEN APPLIED APPROPRIATELY TO SATISFY ANY REMAINING UNDISTRIBUTED INCOME FROM PRIOR YEARS, AS REQUIRED BY THE INTERNAL REVENUE CODE. DOCUMENTATION SUPPORTING THESE QUALIFYING DISTRIBUTIONS HAS BEEN MAINTAINED FOR REVIEW AND AUDIT PURPOSES. ALPHABET INC 23814 27938 CISCO SYS INC 8396 13135 JOHNSON & JOHNSON COM 13844 21944 JP MORGAN CHASE & 6% 8455 8352 JP MORGAN CHASE & CO 20890 40824 PAYCHEX INC 17691 35733 PEPSICO INC 7741 27174 ENTERPRISE PRODUCTS PARTNERS 0 21080 FIDELITY 500 INDEX AT COST 73701 140222 FIDELITY MSCI CONS DISCR AT COST 31832 30392 FIDELITY MSCI FINANCIALS AT COST 31479 35611 GLOBAL X US INFRA AT COST 25204 32736 ISHARES CORE MSCI AT COST 228377 298247 ISHARES CORP S&P SMALL CAP AT COST 8117 16238 ISHARES CORE 5 10 YR USD BOND AT COST 503489 527159 ISHARES EXPANDED TECH AT COST 37611 50705 ISHARES HIGH YIELD AT COST 113130 105339 ISHARES PREFERRED INCOME AT COST 124178 114623 ISHARES MSCI INTL QUALITY AT COST 112477 112868 ISHARES S&P 500 GROWTH AT COST 79037 295894 ISHARES S&P 500 VALUE AT COST 6946 27822 ISHARES S&P MID CAP 400 GROWTH AT COST 7310 45948 ISHARES S&P MIDCAP 400 VALUE AT COST 34595 69564 ISHARES S&P SMALL CAP 600 VALUE AT COST 1645 10011 ISHARES TR S&P SMALL CAP 600 GROWTH AT COST 2303 10822 VANGUARD FTSE EMERGING AT COST 136616 118163 VANGUARD MEGA CAP GROWTH AT COST 100375 136243 VANGUARD SHORT TERM CORPORATE BOND AT COST 175734 165959 ISHARES SEMICONDUCTOR AT COST 33983 40327 ISHARES US PHARMACEUTICALS AT COST 25066 27810 VANGUARD INTERMEDIATE-TERM BOND AT COST 74010 74854 INSURANCE 1724 0 1724 FILING FEE 61 0 61 BANK SERVICE CHARGES 12 12 0 ENERPRISE PRODUCTS PARTNERS K-1 3222 3222 3222 MAGELLAN MIDSTREAM PARTNERS K-1 2033 2033 2033 ENTERPRISE PRODS PARTNER LP 9026 0 MAGELLAN MIDSTREAM 741 0 WE RESPECTFULLY REQUEST REASONABLE CAUSE CONSIDERATION FOR THE MISSED EXTENSION DEADLINE FOR THE 990-PF. BOTH THE 990-T AND 990-PF EXTENSIONS WERE ORIGINALLY EXPORTED FOR EFILE IN A TIMELY MANNER, HOWEVER, EXPORTING THE 990-T EXTENSION REMOVED THE 990-PF EXTENSION AND THE ADMINISTRATIVE STAFF NOT REALIZING THAT THERE WERE 2 EXTENSIONS TO RELEASE AND THE EXTENSION FOR 990-PF WAS INADVERTENTLY MISSED.WE HAVE SINCE GIVEN PROPER INSTRUCTION FOR THE RELEASING OF EXTENTENSION TO OUR ADMINISTRATIVE STAFF.GIVEN OUR ADHERENCE TO FILING REQUIREMENTS FOR THE 990-T AND THE ISOLATED NATURE OF THIS OVERSIGHT, WE KINDLY REQUEST REASONABLE CAUSE CONSIDERATION FOR THE MISSED EXTENSION. THANK YOU FOR YOUR UNDERSTANDING AND CONSIDERATION. FOREIGN TAX 1593 1593 0 EXCISE TAX 21616 0 0