2024-11-08T15:01:16-06:00 2023-12-31 310841368 U S BANK P O BOX 3168 PORTLAND OR 97208 990PF 2023-01-01 453660440 WAGMORE FOUNDATION AGENCY WAGM 5034643580 P O BOX 3168 PORTLAND OR 97208 GLADYS COFRIN TRUSTEE 5034643580 2024-09-30 true true ALLISON J VALENTY P00963824 4123556000 2024-09-30 X 2023 2024-10-15 13:58:12Z X 110654 880916 11556 11556 406641 660303 406641 0 116 116 1299229 418313 0 0 0 0 0 0 1500 0 0 1500 3567 3210 357 0 95 95 0 0 0 0 0 0 0 85319 85319 90481 3305 0 87176 1128502 1128502 1218983 3305 0 1215678 80246 415008 0 148766 22262 22262 1729 32617 32617 0 0 0 482 9674 164928 45246 45927 122 174 174 315545 100781 110654 0 X 315545 100781 315545 100781 315545 100781 315545 80246 17315 413106 312325 100781 47. ALPHABET INC CL C 2009-02-06 2023-05-04 4981 419 4562 4562 47. ALPHABET INC CL A 2009-02-06 2023-05-04 4951 420 4531 4531 708. APPLE COMPUTER INC 2008-10-31 2023-05-04 117871 2727 115144 115144 34. HOME DEPOT INC COMMON STOCK 2014-03-14 2023-05-04 9769 2690 7079 7079 24. ISHARES CORE S P 500 ETF 2022-03-28 2023-05-04 9789 10923 -1134 -1134 107. J P MORGAN CHASE & CO 2010-10-25 2023-05-04 14326 3993 10333 10333 3126. LIBERTY MEDIA CORP DELAWARE 2023-05-04 84481 21604 62877 62877 213. SCHWAB US REIT ETF 2022-03-28 2023-05-04 4085 5236 -1151 -1151 28. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2012-03-13 2023-05-04 15312 1604 13708 13708 72. ACCENTURE PLC CL A 2009-12-21 2023-05-04 19346 2921 16425 16425 81. ALPHABET INC CL C 2009-02-06 2023-05-19 9988 722 9266 9266 82. ALPHABET INC CL A 2009-02-06 2023-05-19 10068 734 9334 9334 115. APPLE COMPUTER INC 2008-10-31 2023-05-19 20138 443 19695 19695 69. HOME DEPOT INC COMMON STOCK 2023-05-19 20084 5460 14624 14624 145. J P MORGAN CHASE & CO 2010-10-25 2023-05-19 20201 5411 14790 14790 38. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2012-03-13 2023-05-19 20076 2177 17899 17899 52. ACCENTURE PLC CL A 2009-12-21 2023-05-19 15081 2110 12971 12971 25. ALPHABET INC CL C 2009-02-06 2023-07-05 3023 223 2800 2800 20. ALPHABET INC CL C 2009-02-06 2023-07-05 2456 178 2278 2278 25. ALPHABET INC CL A 2009-02-06 2023-07-05 3000 224 2776 2776 20. ALPHABET INC CL A 2009-02-06 2023-07-05 2440 179 2261 2261 17. APPLE COMPUTER INC 2008-10-31 2023-07-05 3264 65 3199 3199 15. APPLE COMPUTER INC 2008-10-31 2023-07-05 2877 58 2819 2819 354.576 ARTISAN HIGH INCOME FUND 2023-05-23 2023-07-05 3067 3028 39 39 287.625 BAIRD AGGREGATE BOND FD INSTL 2022-03-28 2023-07-05 2767 3026 -259 -259 12.735 BARON EMERGING MARKETS INSTITUTIONAL 2023-07-05 178 238 -60 -60 322.647 COLUMBIA CORPORATE INC FD INSTL 2022-03-28 2023-07-05 2862 3126 -264 -264 11. HOME DEPOT INC COMMON STOCK 2014-03-14 2023-07-05 3414 870 2544 2544 10. HOME DEPOT INC COMMON STOCK 2014-03-14 2023-07-05 3109 791 2318 2318 14. ISHARES CORE S P 500 ETF 2022-03-28 2023-07-05 6222 6372 -150 -150 62. ISHARES MIDCAP INDEX FD 2023-07-05 4506 4618 -112 -112 59. ISHARES CORE MSCI EAFE ETF 2023-05-19 2023-07-05 3952 4062 -110 -110 36. ISHARES CORE MSCI EAFE ETF 2023-07-05 2412 2617 -205 -205 33. ISHARES ESG AWARE MSCI EM ETF 2022-03-28 2023-07-05 1049 1211 -162 -162 40. ISHARES TRUST ISHARES ESG AWARE ETF 2022-03-28 2023-07-05 2890 2943 -53 -53 24. J P MORGAN CHASE & CO 2023-07-05 3475 914 2561 2561 15. J P MORGAN CHASE & CO 2012-03-13 2023-07-05 2172 616 1556 1556 126.467 MAINSTAY FLOATING RATE I 2022-03-28 2023-07-05 1109 1133 -24 -24 405.515 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-23 2023-07-05 5000 5000 467.009 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-28 2023-07-05 5758 6384 -626 -626 308.581 TIAA CREF SOCIAL CHOICE BOND ADVISOR 2022-03-28 2023-07-05 2731 3024 -293 -293 3. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2012-03-13 2023-07-05 1562 172 1390 1390 11. ACCENTURE PLC CL A 2009-12-21 2023-07-05 3364 446 2918 2918 10. ACCENTURE PLC CL A 2009-12-21 2023-07-05 3117 406 2711 2711 43. SPDR GOLD TRUST 2000-01-01 2023-07-11 3 3 43. SPDR GOLD TRUST 2000-01-01 2023-08-09 3 3 15. ALPHABET INC CL C 2009-02-06 2023-09-06 2024 134 1890 1890 15. ALPHABET INC CL A 2009-02-06 2023-09-06 2009 134 1875 1875 11. APPLE COMPUTER INC 2008-10-31 2023-09-06 2011 42 1969 1969 527.427 BAIRD AGGREGATE BOND FD INSTL 2022-03-28 2023-09-06 4989 5549 -560 -560 51.147 BARON EMERGING MARKETS INSTITUTIONAL 2022-02-04 2023-09-06 700 866 -166 -166 6. HOME DEPOT INC COMMON STOCK 2014-03-14 2023-09-06 1959 475 1484 1484 23. ISHARES CORE S P 500 ETF 2022-03-28 2023-09-06 10277 10468 -191 -191 46. ISHARES CORE MSCI EAFE ETF 2023-05-19 2023-09-06 3032 3167 -135 -135 14. J P MORGAN CHASE & CO 2012-03-13 2023-09-06 2022 575 1447 1447 500.54 MAINSTAY FLOATING RATE I 2022-03-28 2023-09-06 4420 4485 -65 -65 16. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2012-03-13 2023-09-06 8593 917 7676 7676 6. ACCENTURE PLC CL A 2009-12-21 2023-09-06 1952 243 1709 1709 43. SPDR GOLD TRUST 2000-01-01 2023-09-11 3 3 43. SPDR GOLD TRUST 2000-01-01 2023-10-10 3 3 42. ALPHABET INC CL C 2009-02-06 2023-11-06 5502 375 5127 5127 43. ALPHABET INC CL A 2009-02-06 2023-11-06 5579 385 5194 5194 30. APPLE COMPUTER INC 2008-10-31 2023-11-06 5375 116 5259 5259 919.804 ARTISAN HIGH INCOME FUND 2023-05-23 2023-11-06 7966 7855 111 111 400.029 BAIRD AGGREGATE BOND FD INSTL 2022-03-28 2023-11-06 3716 4208 -492 -492 178.037 BOSTON TRUST WALDEN SMALL CAP FUND 2023-06-09 2023-11-06 2763 2850 -87 -87 435.453 BOSTON TRUST WALDEN SMALL CAP FUND 2022-03-28 2023-11-06 6758 7446 -688 -688 1275.705 COLUMBIA CORPORATE INC FD INSTL 2022-03-28 2023-11-06 10946 12362 -1416 -1416 29. HOME DEPOT INC COMMON STOCK 2014-03-14 2023-11-06 8546 2295 6251 6251 26. ISHARES CORE S P 500 ETF 2022-03-28 2023-11-06 11380 11833 -453 -453 164. ISHARES MIDCAP INDEX FD 2022-03-28 2023-11-06 11238 12773 -1535 -1535 217. ISHARES CORE MSCI EAFE ETF 2023-05-19 2023-11-06 14059 14938 -879 -879 90. ISHARES ESG AWARE MSCI EM ETF 2022-03-28 2023-11-06 2808 3303 -495 -495 105. ISHARES TRUST ISHARES ESG AWARE ETF 2022-03-28 2023-11-06 7298 7726 -428 -428 66. J P MORGAN CHASE & CO 2012-03-13 2023-11-06 9469 2709 6760 6760 27. SPDR GOLD TRUST 2023-06-09 2023-11-06 4961 4920 41 41 800.527 TIAA CREF SOCIAL CHOICE BOND ADVISOR 2022-03-28 2023-11-06 6820 7845 -1025 -1025 28. ACCENTURE PLC CL A 2009-12-21 2023-11-06 8781 1136 7645 7645 43. SPDR GOLD TRUST 2000-01-01 2023-11-07 3 1 2 2 16. SPDR GOLD TRUST 2000-01-01 2023-12-07 1 1 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 406641 5769 0 5769 0 5769 1636 0 4133 5769 0 0 0 false false false false false false false true true FL true false false false false true JEANNETTE PETERS 5034644908 5015 NW 24TH DRIVE GAINESVILLE FL 32605 false false false false false false false false false false false false false false false false false false false false false GLADYS COFRIN 14720 NW 13TH PLACE NEWBERRY FL 32669 BOARD MEMBER 1 0 PEGEEN HANRAHAN 14720 NW 13TH PLACE NEWBERRY FL 32669 BOARD MEMBER 1 0 ROBERT HUTCHINSON 14720 NW 13TH PLACE NEWBERRY FL 32669 BOARD MEMBER 1 0 MARY IPPOLITI-SMITH 14720 NW 13TH PLACE NEWBERRY FL 32669 BOARD MEMBER 1 0 NONE 0 NONE 0 343818 179225 0 523043 0 0 523043 7846 515197 25760 25760 5769 5769 19991 17315 37306 0 37306 1215678 0 0 0 0 1215678 37306 0 0 376984 570753 701354 730416 650045 3029552 1215678 0 0 0 37306 1178372 0 0 4207924 0 0 0 0 0 0 376984 3830940 570753 701354 730416 650045 1178372 JEANNETTE PETERS 5015 NW 24TH DRIVE GAINESVILLE FL 32605 3523717412 CONTACT FOUNDATION MANAGER NONE ANIMAL RESCUE GRACE MARKETPLACE 3055 NE 28TH DRIVE GAINESVILLE FL 32609 NONE PC GENERAL OPERATING 97000 HOME VAN PET CARE PROJECT PO BOX 14305 GAINESVILLE FL 32604 NONE PC GENERAL OPERATING 2500 FREELAND USA PO BOX 522 GREEN LAKE WI 54941 NONE PC GENERAL OPERATING 15000 UF SCASV 2015 SW 16TH AVENUE GAINESVILLE FL 32610 NONE PC GENERAL OPERATING 5000 PAN AFRICAN SANCTUARY ALLIANCE 9450 SW GEMINI DR BEAVERTON OR 97008 NONE PC GENERAL OPERATING 15000 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NONE PC GENERAL OPERATING 5000 UNITED CHURCH OF GAINESVILLE 1624 NW 5TH AVE GAINESVILLE FL 32603 NONE PC GENERAL OPERATING 1000 SHELDRICK WILDLIFE TRUST USA 25263 CABOT RD STE 101 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02079K305 ALPHABET INC CL A 215 3353 037833100 APPLE INC 62 3080 46432F842 ISHARES CORE MSCI EA AT COST 7848 8020 464287200 ISHARES CORE S P 500 AT COST 6270 6687 464287499 ISHARES RUSSELL MID AT COST 6776 6763 56063J344 MAINSTAY FLOATING RA 808524847 SCHWAB US REIT ETF 057071854 BAIRD AGGREGATE BOND AT COST 2208 2069 46434G863 ISHARES ESG AWARE MS AT COST 1799 1571 46435G516 ISHARES TRUST ISHARE AT COST 4047 4155 19765N518 COLUMBIA CORPORATE I 56064L298 MAINSTAY CBRE GLOBAL 101156602 BOSTON TRUST WALDEN AT COST 5150 5465 06828M876 BARON EMERGING MARKE 87245P635 TIAA CREF SOCIAL CHO AT COST 4112 3785 04314H568 ARTISAN HIGH INCOME AT COST 4117 4353 78463V107 SPDR GOLD TRUST AT COST 2919 3059 THE FOUNDATION DISTRIBUTED GRANTS TO BENEFICIARIES NAMED IN PART XIV IN EXCESS OF 25% OF ITS FMV. 000000000 MISCELLANEOUS ENTRY 122 174 174 FMV/COST OF ASSETS RECEIVED 312323 COST BASIS ADJUSTMENT 2 GRANT RESEARCH 42831 0 42831 MANAGEMENT FEES 42386 0 42386 BANK FEES 102 0 102 OTHER INCOME 116 116 GRANT RECOVERY 17315 OTHER EXPENSE (NON-DEDUCTIBLE 3567 3210 357 FOREIGN TAXES 81 81 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0