2024-03-13T10:42:49-04:00 2022-12-31 FL-2023-06 Hurricane Florida 650272609 Barcos Accounting & Tax Service 1861 Placida Road Ste 201 Englewood FL 34223 990PF 2022-01-01 596214629 Cora Stroh Testamentary Scholarship CORA 1148 N Lightning Pl Meridian ID 83642 R Earl Warren TTEE 2088701019 2024-03-10 true R Earl Warren XXX-XX-XXXX Carroll S Barco Jr P00877889 9414755461 2024-03-13 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 362539 X X 7563 7563 7875 6701 6939 6701 14264 14264 7875 174 174 174 174 40 40 40 40 214 214 214 214 0 0 214 214 214 214 14050 14050 7661 8817 13327 13327 1864 203 1864 1864 37150 37296 52347 162374 160000 162374 5074 303293 309941 289927 509463 524802 362539 0 0 X 509463 524802 509463 524802 509463 524802 509463 14050 1289 524802 524802 LTGC 4178 P 2021-01-01 2022-12-31 6 6 MFS Multi Inc Tr Non Div Dist 4178 P 2019-01-01 2022-12-31 171 171 Williams Companies Non Div Dis 4178 P 2019-01-01 2022-12-31 30 30 RJ 4178 LT CODE ESee Attached P 2019-01-01 2022-12-31 15 37 -22 George Putnam Capital Gain Dist P 2019-01-01 2022-12-31 2012 2012 Large Cap Value Fund Capital Gains P 2019-01-01 2022-12-31 4705 4705 6701 195 0 195 0 195 195 false false false false false false true true FL true false false false false true R Earl Warren 2088701019 1148 N Lightning Pl Meridian ID 83642 false false false false false false false false false false false false false false false false false false false false false R Earl Warren 1148 N Lightning Pl Meridian ID 83642 Trustee 1.00 0 0 0 NONE 0 NONE 82771 10946 0 93717 0 93717 1406 92311 4616 4616 195 195 4421 4421 4421 214 214 4421 17815 5406 11408 216 34845 214 214 4207 4207 30638 0 13608 17030 5406 11408 216 None None R Earl Warren Trustee 359 W Dearborn Street Englewood FL 34223 9414747768 tammy_2@Verizon.net See Attached Application Form May 15 Only students educated in the englewood, Fl. school System needing financial assistance are eligible to apply. 0 0 523000 523000 false false false false false false false false false false AT&T Incorporated 77 Shs 3064 1418 Advanced Micro Dev Inc 100 Shs 845 6477 BWX Technologies Inc 261 8712 Babcock & Wilcox Ent I 28 Shs 520 162 Comcast Corp New Class 300 Shs 4075 10491 Conduent Incorporated 20 Shs 182 81 Corning Incorporated 100 Shs 340 3194 Nokia Corp Sponsored AD 65 Shs 479 302 Southwest Airls Comp 505 Shs 27259 17003 Williams Companies Inc 100 Shs 29 3290 Devon Energy Corp New 17 Shs 71 1046 Warner Bros 171 171 Beach Road Vacant Land 162374 0 162374 5074 See Statement 0 0 Franklin templeton US Gov Fund 59792 50372 DWS High Income Fund A 24095 20883 George Putnam Balanced Fund 107623 99340 Putnam Large Cap Value Fund 93617 98663 MFS Multi Market Income 3,550 Shs 20268 16011 ASA Gold Precious Mtls Lmt 300 Shs 4089 4293 Xerox Holdings Company 25 Shs 457 365 Adj to actual reported 0 0 Mcdermott International Inc 0 0 Administrative Cost Bank Chgs 40 40 40 40 Various Basis Adjustments 1289 Property Taxes 55 55 55 55 Income Tax PY 118 118 118 118 Foreign Taxes Witheld 1 1 1 1