2024-04-12T14:58:38-05:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 656329977 LINNIE E DALBECK MEMORIAL FOUNDATION LINN 9419545772 3665 BEE RIDGE ROAD 300 SARASOTA FL 34233 WAYNE SEITL TRUSTEE 9419545772 2024-03-28 1 WAYNE SEITL 999009999 0 REBECCA U STONER P00585910 9413654617 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4626211 X X 104216 104216 -7829 442406 0 1 1 96388 104217 66838 59497 7341 2721 0 2720 5045 0 0 74604 59497 10061 252500 252500 327104 59497 262561 -230716 44720 251470 300198 300198 44964 44980 44550 1956199 1823913 3717827 785789 637814 557381 5454 6255 6255 3043876 2813160 4626211 0 0 X 0 0 0 0 3043876 2813160 3043876 2813160 3043876 2813160 3043876 -230716 0 2813160 0 2813160 PUBLICLY TRADED SECURITIES P 440605 450235 -9630 -9630 CAPITAL GAINS DIVIDENDS P 1801 1801 1801 -7829 622 0 622 0 622 5880 0 0 0 5880 0 5258 5258 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CALDWELL TRUST COMPANY 9414933600 1400 CENTER RD VENICE FL 34292 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE SEITLWOOD SEITL ANDERSON PA 3665 BEE RIDGE RD SUITE 300 SARASOTA FL 34233 CO-TRUSTEE 3.00 22246 0 0 CALDWELL TRUST COMPANY 1400 CENTER ROAD VENICE FL 34292 CO-TRUSTEE 5.00 44592 0 0 NONE 0 NONE 0 0 4124543 342235 0 4466778 0 0 4466778 67002 4399776 219989 219989 622 622 219367 0 219367 0 219367 262561 0 262561 219367 0 0 26613 30591 16198 27167 100569 262561 0 0 0 219367 43194 0 0 143763 0 0 0 0 0 0 26613 117150 30591 16198 27167 43194 X AMERICAN RED CROSS 2001 CANTU COURT SARASOTA FL 34232 NONE PC FIRE PREVENTION/ASSISTANCE OTHER 20000 ASOLO THEATRE INC 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PC UNDERWRITING 20000 FIRST PRESBYTERIAN CHURCH 2050 OAK ST SARASOTA FL 34237 NONE PC WINDOW UPGRADE 10000 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 NONE PC MOBILE CAMP PROGRAM/HARMONY ON THE STREETS FOR 2023 7500 MARIE SELBY BOTANICAL GARDENS 1534 MOUND ST SARASOTA FL 34236 NONE PC UNDERWRITING "YAHAI KUSAMA: A LETTER TO GEORGIA O'KEEFFE" 10000 MEALS ON WHEELS 421 N LIME AVE SARASOTA FL 34237 NONE PC CAPITAL FOR REDESIGN OF SPACE 10000 RINGLING MUSEUM OF ART FOUNDATION INC 5401 BAYSHORE RD SARASOTA FL 34243 NONE PC RESTORATION OF BUTLER'S PANTRY CA'D ZAN PHASE 1 20000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1838 WALDEMERE ST SARASOTA FL 34239 NONE PC THE MENTAL HEALTH PAVILLION 50000 SENIOR FRIENDSHIP CENTERS INC 1888 BROTHER GEENEN WAY SARASOTA FL 34236 NONE PC PROVIDE SENIORS SCHOLARSHIPS TO CENTER IN SARASOTA OR VENICE 30000 THE HAVEN 4405 DESOTO RD SARASOTA FL 34235 NONE PC SCHOLARSHIPS FOR ALL RESIDENTS 30000 THE SALVATION ARMY PO BOX 2792 SARASOTA FL 34239 NONE PC PATHWAY OF HOPE PROGRAM TO BREAK CYCLE OF POVERTY 15000 UNITED WAY SUNCOAST 1800 SECOND ST SARASOTA FL 34236 NONE PC VITA (TAX PREP FOR LOW INCOME FAMILIES) AND FINANCIAL STABILITY PROGRAMS 10000 UNIVERSITY OF MIAMI 1301 STANFORD DR CORAL GABLES FL 33124 NONE PC EDUCATION WING 20000 252500 0 14 104216 01 1 18 -7829 0 96388 0 96388 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2721 0 2720 BANK NEW YORK MELLON CORP SER J 1.90% 1/25/29 74292 66007 BLACKROCK INC NOTE 2.10%02/25/32 73078 62568 EMERSON ELECTRIC CO 1.95% I 0/15/30 73232 64612 INTERCONTINENTAL EXCHANGE INC 1.85% 9/15/32 70772 59981 MERCK & CO INC 2.15% 12/10/31 73510 64166 SHELL INTERNATIONAL FINANCIAL B 2.375% 11/07/29 75282 67487 SPDR BLOOMBERG BARCLAYS ST HIGH YIELD 16425 15084 SPDR ICE BOFAML BROAD HIGH YLD BD ETF 34420 30314 STATE STR CORP NOTE 2.20% 03/03/31 73543 62336 UNITEDHEALTH GROUP INC NOTE 2% 5/15/30 73260 64826 ADOBE INC 45432 56080 ALPHABET INC CL A 38574 153657 AMAZON.COM INC 35122 94203 AMGEN INC 58985 128457 ANALOG DEVICES INC 45792 48052 APPLE INC 3887 163651 BANK OF AMERICA CORP 25242 62963 BLACKROCK INC 54111 81180 CAPITAL ONE FINANCIAL 49874 71198 CHEVRON CORP 59347 85469 CISCO SYSTEMS 77903 102151 COMCAST CORP A 42419 69371 COSTCO WHOLESALE CORP 32332 128716 ECOLAB INC 49765 85886 GOLDMAN SACHS GROUP INC 34043 70596 HOME DEPOT INC 8728 97034 HONEYWELL INTERNATIONAL INC 52346 83255 MEDTRONIC PLC 46506 39542 MERCK & CO NEW 50047 125373 MICROSOFT CORP 14736 180499 NETFLIX 52193 58912 NEXTERA ENERGY 35980 68333 NIKE 39088 29097 NVIDIA CORP 61055 230277 PEPSICO INC 51531 82033 PFIZER INC 29389 36275 PNC FINANCIAL SERVICES GROUP INC 47637 73709 PROCTER & GAMBLE CO 44957 86312 RAYTHEON TECHNOLOGIES CORP 50137 63189 SALESFORCE.COM 59389 118413 THERMO FISHER SCIENTIFIC 24462 25478 TRANE TECHNOLOGIES PLC ADR 22534 71219 UNION PACIFIC CORP 8695 59931 UNITED HEALTH GROUP 45678 142147 VANGUARD FTSE DEVELOPED MARKETS 123998 132683 VANGUARD MID CAP 124563 187973 VANGUARD SMALL CAP VALUE INDEX FD 147929 200847 VISA INC 29507 123666 44980 44550 0 0 ACCRUED DIVIDENDS RECEIVABLE 5454 6255 6255 MISCELLANEOUS INCOME 1 1 1 EXCISE TAX 5045 0 0