2024-07-02T10:19:43-05:00 2024-02-29 161375790 DEJOY & CO CPAS LLP 280 EAST BROAD STREET SUITE 300 ROCHESTER NY 14604 990PF 2023-03-01 166516760 JOSEPH D AND MARGIT AMBERSLEY FAMILY FOUNDATION JOSE 8509397982 1680 TIDEWATER LANE NAVARRE FL 32566 JOSEPH AMBERSLEY TRUSTEE 8509397982 2024-05-22 1 JOSEPH AMBERSLEY 999009999 0 PAMELA J DUFFY CPA P00446281 5855461840 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 326441 X 20000 9919 9919 8753 133102 8753 38672 18672 0 0 0 0 0 1425 713 0 712 3018 3018 0 0 4443 3731 0 712 32000 32000 36443 3731 0 32712 2229 14941 0 20956 38396 38396 291204 275993 288045 312160 314389 326441 0 0 X 0 0 0 0 312160 314389 312160 314389 312160 314389 312160 2229 0 314389 0 314389 PGIM FLOATING RATE INCOME FD 2022-06-03 2023-05-08 20742 21509 -767 -767 BLACKROCK GLOBAL ALLOC 2007-12-17 2023-05-08 2000 2198 -198 -198 OAKMARK EQUITY & INCOME 2009-03-30 2023-05-08 5000 3329 1671 1671 GILEAD SCIENCES INC 2017-02-01 2023-06-08 31360 29203 2157 2157 BLACKROCK GLOBAL ALLOC 2012-07-20 2023-06-08 5000 4844 156 156 OAKMARK EQUITY & INCOME 2009-03-30 2023-06-08 10000 7594 2406 2406 PIMCO INCOME FD 2023-05-08 2023-08-17 2000 2028 -28 -28 PGIM TOTAL RETURN BOND FD 2023-06-08 2023-08-17 1000 1021 -21 -21 BLACKROCK GLOBAL ALLOC 2008-12-16 2023-08-17 3000 2503 497 497 OAKMARK EQUITY & INCOME 2012-12-14 2023-08-17 5000 4268 732 732 PGIM SHORT TERM 2022-03-05 2023-08-17 1000 1064 -64 -64 OAKMARK EQUITY & INCOME 2012-12-14 2023-12-12 30000 28547 1453 1453 PIMCO INCOME FD 2023-05-08 2024-02-02 3000 2960 40 40 PGIM TOTAL RETURN BOND FD 2023-06-08 2024-02-02 3000 2959 41 41 OAKMARK EQUITY & INCOME 2014-12-19 2024-02-02 8000 7196 804 804 PGIM SHORT TERM 2022-03-25 2024-02-02 3000 3126 -126 -126 8753 208 0 208 0 208 658 0 0 0 658 0 450 450 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A JOSEPH D AMBERSLEY 8509397982 1680 TIDEWATER LANE NAVARRE FL 32566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHY AMBERSLEY 1680 TIDEWATER LANE NAVARRE FL 32566 CHAIRMAN 0.25 0 0 0 JOEL BALISTRERI 1680 TIDEWATER LANE NAVARRE FL 32566 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 293455 23456 0 316911 0 0 316911 4754 312157 15608 15608 208 208 15400 0 15400 0 15400 32712 0 32712 15400 0 0 19603 1093 22843 62469 43304 149312 32712 0 0 0 15400 17312 0 0 166624 0 0 0 0 0 0 19603 147021 1093 22843 62469 43304 17312 X ALPHA DELTA FOUNDATION 1386 PONCE DE LEON AVE NE ATLANTA GA 30306 NONE SECTION 501(C)(3) EX UNRESTRICTED 2000 GLAZER CHILDREN'S MUSEUM 110W GASPARILLA PLAZA TAMPA FL 33602 NONE SECTION 501(C)(3) EX UNRESTRICTED 1000 PENSACOLA STATE COLLEGE FOUNDATION 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SECTION 501(C)(3) EX UNRESTRICTED 12000 ROOSEVELT ELEMENTARY SCHOOL 3205 FERDINAND AVE TAMPA FL 33629 NONE SECTION 501(C)(3) EX UNRESTRICTED 2500 TAMPA METROPOLITAN YMCA 110 EAST OAK AVENUE TAMPA FL 33602 NONE SECTION 501(C)(3) EX UNRESTRICTED 1500 UNIVERSITY OF WEST FLORIDA FOUNDATION 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE SECTION 501(C)(3) EX UNRESTRICTED 13000 32000 0 14 9919 18 8753 0 18672 0 18672 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH AMBERSLEY 1680 TIDEWATER LANE NAVARRE FL 32566 20000 X ACCOUNTING FEES 1425 713 0 712 EQUITIES AT COST 23112 24897 MUTUAL FUNDS AT COST 252881 263148 INVESTMENT MGMT FEES 3018 3018 0 0 JOSEPH AMBERSLEY 1680 TIDEWATER LANE NAVARRE FL 32566