2024-05-17T07:05:14-05:00 2023-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2023-01-01 316026290 EDWARD T GARDNER FOUNDATION EDWA 3045493828 PO BOX 110136 LAKEWOOD RANCH FL 34211 EDWARD GARDNER TRUSTEE 3045493828 2024-05-08 1 EDWARD GARDNER 999009999 0 EDSELL T BURRIS P00015770 9374271000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 820570 X X 14913 14913 59640 197412 59640 500 500 75053 75053 3883 3883 0 1755 1755 0 1635 1635 0 100 0 100 7373 7273 100 100000 100000 107373 7273 100100 -32320 67780 19601 11078 11078 325404 301607 809492 345005 312685 820570 0 0 X 345005 312685 0 0 0 0 345005 312685 345005 312685 345005 -32320 0 312685 0 312685 PUBLICLY TRADED SECURITIES P 197412 137772 59640 59640 59640 942 0 942 0 942 2348 0 0 0 2348 0 1406 1406 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A EDWARD T GARDNER III 3045493828 PO BOX 110136 LAKEWOOD RANCH FL 34211 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD GARDNER III CO DINSMORE 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 PRESIDENT 1.00 3883 0 0 LOUISE GARDNER CO DINSMORE SHOHL 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 VICE PRESIDENT 0.00 0 0 0 CHRISTOPHER GARDNERCO DINSMORE 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 TREASURER 0.00 0 0 0 MISSY GARDNER CO DINSMORE SHOHL 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 SECRETARY 0.00 0 0 0 DAVID WICKHAM CO DINSMORE SHOHL 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 744500 15340 0 759840 0 0 759840 11398 748442 37422 37422 942 942 36480 0 36480 0 36480 100100 0 100100 36480 0 0 25758 33738 30168 56508 40229 186401 100100 0 0 0 36480 63620 0 0 250021 0 0 0 0 0 0 25758 224263 33738 30168 56508 40229 63620 X A E BACKUS MUSEUM & GALLERY 500 N INDIAN RIVER DR FT PIERCE FL 34950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 3000 BOYS AND GIRLS CLUB 3104 AVENUE J FORT PIERCE FL 34947 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 4000 CAMP BARNES 1441 N DUPONT HWY PO BOX 430 DOVER DE 19903 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 5000 DAYTON HISTORICAL SOCIETY 1000 CARILLION BOULEVARD DAYTON OH 45409 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 2500 FAMILY MEALS INC 4816 SUNSET BLVD FORT PIERCE FL 34982 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 4500 FIRST UNITED METHODIST CHURCH 616 ORANGE AVE FT PIERCE FL 34950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 6500 FLORIDA STUDIO THEATRE 1241 NORTH PALM AVENUE SARASOTA FL 34236 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 20000 FRIENDS OF ST LUCIE COUNTY LIBRARY ASSOCIATION INC 101 MELODY LANE FORT PIERCE FL 34950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 2000 HANDS OF SAINT LUCIE COUNTY 3855 SOUTH US 1 SUITE B FORT PIERCE FL 34982 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 3500 PROJECT 180 SARASOTA INC DBA PROJECT 180 P O BOX 25684 SARASOTA FL 34277 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 5000 RYLIE'S SMILE FOUNDATION 20963 ANN AVENUE REHOBOTH BCH DE 19971 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 3500 SARASOTA PERFORMING ARTS FOUNDATION FRIENDS SOCIETY 777 N TAMIAMI TRAIL SARASOTA FL 34236 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 5000 SEAMENS CENTER OF WILMINGTON PO BOX 405 WILMINGTON DE 19899 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 4500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 3000 ST LUCIE COUNTY FIRE DISTRICT 5160 NM MILNER DRIVE PORT ST LUCIE FL 34983 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 6000 SUNRISE THEATRE FOUNDATION 117 S SECOND ST FT PIERCE FL 43950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 2000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL STREET MEMPHIS TN 38152 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 20000 100000 0 14 14913 18 500 18 59640 0 75053 0 75053 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1755 1755 0 ADOBE INC 28898 89490 APPLE INC 7607 38505 BROADCOM INC 16524 111625 COSTCO WHOLESALE CORP 34499 66008 JOHNSON & JOHNSON 2547 27743 MASTERCARD INC 9666 42651 MICROSOFT CORP 42630 75208 PEPSICO INC 3532 33968 STRYKER CORP 895 59892 ULTA BEAUTY INC 9225 48999 UNITEDHEALTH GROUP INC 12108 52647 BRITISH AMERICAN TOBACCO PLC 19171 14645 ADVANCED MICRO DEVICES 16579 22111 CHEVRON CORP 15372 14916 KENVUE INC 330 3962 KEYCORP NEW 43246 57600 NVIDIA CORP 38778 49522 ANNUAL REGISTRATION FEE-OHIO 100 0 100 CLASS ACTION SETTLEMENT 500 500 500 INVESTMENT MANAGEMENT FEES 1325 1325 0 ATTY, ACCT AND PREPARER FEES 300 300 0 ADR FEE 10 10 0