2024-03-16T10:21:45-04:00 2023-06-30 FEMA DR-3596-EM 08/30/2023 593026738 VAN MIDDLESWORTH & COMPANY PA CPA'S 678 4TH ST N SAINT PETERSBURG FL 33701 990PF 2022-07-01 264714018 MARY E TAYLOR CHARITABLE FOUNDATION TRUST MARY 7278212006 678 4TH STREET NORTH ST PETERSBURG FL 337012320 JILL VAN MIDDLESWORTH DIRECTOR 7278212006 2023-12-30 JILL VAN MIDDLESWORTH XXX-XX-XXXX false GUY VANMIDDLESWORTHCPAPFS P00359433 7278212006 2023-12-14 2022 2023-04-26 12:10:37Z FEMA DR-3596-EM 08/30/2023 X 3656138 X X 16292 16292 60204 60204 107300 151727 45 183796 76541 72000 15632 15632 723 723 12000 12000 100355 28355 0 188000 188000 288355 28355 188000 -104559 48186 111527 111488 111488 789625 785155 2289529 1137810 1027306 955104 326108 326108 300017 2365070 2250057 3656138 7000 7000 0 X 2358070 2250057 2358070 2250057 2365070 2250057 2358070 -104559 2253511 3454 2250057 45 670 670 670 X 24 694 false false false false false false false true true false false false false false true N/A VAN MIDDLESWORTH CO PA CPA'S 7278212006 678 4TH STREET NORTH ST PETERSBURG FL 33701 false false false false false false false false false false false false false false false false false false false false JILL VAN MIDDLESWORTH 678 4TH STREET NORTH ST PETERSBURG FL 33701 DIRECTOR 000.00 36000 0 0 GUY G VAN MIDDLESWORTH 678 4TH STREET NORTH ST PETERSBURG FL 33701 DIRECTOR 000.00 36000 0 0 NONE NONE N/A 3503620 207368 0 3710988 3710988 55665 3655323 182766 182766 670 670 182096 182096 182096 188000 188000 182096 698 2323 18208 2678 3451 27358 188000 182096 5904 33262 0 698 32564 2323 18208 2678 3451 5904 X ALPHA HOUSE OF PINELLAS 701 5TH AVENUE NORTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 15000 AMERICAN RED CROSS OF TAMPA BAY 818 4TH STREET NORTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 1000 AMERICAN STAGE CO 163 3RD STREET NORTH ST PETERSBURG FL 33731 501(C)(3) CHARITABLE DONATION 2000 COMMUNITY ACTION STOPS ABUSE INC 1101 FIRST AVE N ST PETERSBURG FL 33705 501C(3) CHARITABLE DONATION 20000 DIOCESE ST PETEPIN HOPE 1213 16TH STREET NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 14000 DR CARTER G WOODSON AFRICAN AMERICAN MUSEUM INC 2240 9TH AVE S SAINT PETERSBURG FL 33712 501(C)(3) CHARITABLE DONATION 11000 EMPATH HEALTH NETWORK 5771 ROOSEVELT BLVD CLEARWATER FL 33760 501(C)(3) CHARITABLE DONATION 3000 FL RESURRECTION HOUSE 800 11TH STREET NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 15000 FLORIDA ORCHESTRA 244 2ND AVE N ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 13000 JOHN HOPKIN'S ALL CHILDREN'S HOSP 501 6TH AVENUE SOUTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 4000 LIGHTHOUSE OF PINELLAS 6925 112TH CIRCLE NORTH LARGO FL 33777 501(C)(3) CHARITABLE DONATION 6000 NEIGHBORLY CARE NETWORK 13945 EVERGREEN AVENUE CLEARWATER FL 33762 501(C)(3) CHARITABLE DONATION 10000 PINELLAS ASSOC FOR RETARDED CHILDREN INC 3190 TYRONE BLVD NORTH ST PETERSBURG FL 33710 501(C)(3) CHARITABLE DONATION 3000 PINELLAS EDUCATION FND 12090 STARKEY ROAD LARGO FL 33733 501(C)(3) CHARITABLE DONATION 12000 SALVADOR DALI MUSEUM 1 DALI BOULEVARD ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 4000 SHRINERS CHILDREN HOSP 12502 USF PINE DRIVE TAMPA FL 33612 501(C)(3) CHARITABLE DONATION 2000 SPCA OF TAMPA BAY 9099 130TH AVENUE LARGO FL 33773 501(C)(3) CHARITABLE DONATION 9000 ST ANTHONY'S HOSPITAL FD 1200 7TH AVENUE NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 5000 ST PETE AUDUBON SOCIETY 200 MONTEREY BLVD NE ST PETERSBURG FL 337043628 501(C)(3) CHARITABLE DONATION 6000 ST PETE FREE CLINIC 863 3RD AVENUE NORTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 7000 ST PETERSBURG LIONS FOUNDATION INC PO BOX 11734 ST PETERSBURG FL 33733 501(C)(3) CHARITABLE DONATION 2000 ST VINCENT DE PAUL 384 15TH STREET NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 15000 THE ANGELUS 12413 HUDSON AVENUE HUDSON FL 34669 501(C)(3) CHARITABLE DONATION 6000 ST PETE CATHOLIC HIGH SCHOOL INC 6333 9TH AVE N ST PETERSBURG FL 33710 501(C)(3) CHARITABLE DONATION 3000 188000 16292 60204 107300 183796 183796 false false false false false false false false false false STATE OF FLORIDA REQUIRES SUBMISSION OF 990-PF UPON REQUEST ONLY. 990-PF WILL BE SUBMITTED TO STATE OF FLORIDA UPON REQUEST. SOLD 220 SHS OCCIDENTAL PETROLEUM CO 2009-11 PURCHASE 2023-01 1776 203 1573 SOLD 60 SHS ABBVIE INC 2011-06 PURCHASE 2023-01 9733 1627 8106 SOLD 105 SHS AUTOMATIC DATA 2012-12 PURCHASE 2023-01 24821 5336 19485 SOLD 55 SHS BRISTOL MYERS SQUIBB 2011-03 PURCHASE 2023-01 3967 1437 2530 SOLD 10 SHS COSTCO WHOLESALE CORP 2012-12 PURCHASE 2023-01 4498 988 3510 SOLD 40 SHS HONEYWELL INTER. INC 2011-03 PURCHASE 2023-01 8508 2186 6322 SOLD 65 SHS LOCKHEED MARTIN CORP 2012-12 PURCHASE 2023-01 31175 5171 26004 SOLD 50 SHS MCDONALDS CORP 2010-02 PURCHASE 2023-01 13031 3831 9200 SOLD 135 SHS MERCK & CO INC 2011-06 PURCHASE 2023-01 14812 4528 10284 SOLD 110 SHS NOVO NORDISK 2012-12 PURCHASE 2023-01 15020 3560 11460 SOLD 55 SHS PAYCHEX INC 2012-05 PURCHASE 2023-01 6329 1663 4666 SOLD 20 SHS WALMART INC 2010-02 PURCHASE 2023-01 2856 1068 1788 SOLD 141 WARNER BROS DISCOVERY INC 2009-11 PURCHASE 2023-01 1347 3896 -2549 SOLD 330 WELLS FARGO & CO 2009-12 PURCHASE 2023-01 13809 8933 4876 US TREASURY NOTES .5% - 350000SHS 349322 343109 US TREASURY NOTES 1.5% - 100000SHS 101799 94926 US TREASURY NOTES 1.625% - 175000SHS 172936 160003 US TREASURY NOTES .625% - 100000SHS 99184 80086 GINNIE MAE POOL 710837 30331 29421 GINNIE MAE POOL 737033 10210 9892 UNITED HEALTH GROUP INC - 50000SHS 50096 48653 INTERSTATE POWER & LIGHT COMPANY - 5 52222 47223 EBAY INC - 50000SHS 52512 47258 AMERICAN WATER CAPITAL CORP - 50000S 52899 47178 SOUTHWESTERN ELECTRIC POWER CO - 50 55795 47355 DUKE ENERGY CORP - 50000SHS GOLDMAN SACHS GROUP - 50000SHS AT&T INC - 585SHS 12555 9331 ABBOTT LABORATORIES LABS - 380SHS 9448 41428 ABBVIE INC - 320SHS 8618 43114 ALPHABET INC - 680SHS 56870 82260 APPLE INC - 905SHS 21767 175543 AUTOMATIC DATA PROCESSING - 415SHS 21089 91213 BLACKROCK INC - 107SHS 19688 73952 BRISTOL MYERS SQUIBB - 390SHS 10190 24941 CONOCOPHILLIPS 410SHS 15585 42480 CONSOLIDATED EDISON INC - 270SHS 11873 24408 COSTCO WHOLESALE CORP - 95SHS 9386 51146 EASTMAN CHEMICAL CO 70SHS 5700 5860 ECOLAB INC - 140SHS 10048 26137 EXXON MOBIL CORP - 285SHS 17527 30566 META PLATFORMS INC - 165SHS 43011 47352 HOME DEPOT INC - 250SHS 6836 77660 HONEYWELL INTL - 245SHS 13387 50838 IL TOOL WORKS - 235SHS 14445 58788 JP MORGAN CHASE - 565SHS 22525 82174 JOHNSON & JOHNSON - 245SHS 15438 40552 LOCKHEED MARTIN CORP - 105SHS 8354 48340 M & T BK CORP - 215SHS 18573 26608 MCDONALDS CORP - 285SHS 17891 85047 MERCK & CO - 580SHS 19285 66926 MICROSOFT CORP - 490SHS 12555 166865 PPG INDUSTRIES INC - 193SHS 12932 28622 PAYCHEX INC - 710SHS 21469 79428 PFIZER INC - 1248SHS 21685 45777 PROCTER AND GAMBLE COMPANY - 305SHS 19116 46281 QUALCOMM INC - 495SHS 29355 58925 RAYTHEON TECHNOLOGIES CORP - 490SHS 10082 48000 SOUTHERN CO - 360SHS 15584 25290 TARGET CORP - 338SHS 16873 44582 TRAVELERS CO INC - 410SHS 30024 71201 V F CORP - 735SHS 16653 14031 VERIZON COMMUNICATIONS - 675SHS 21974 25103 WALMART INC - 349SHS 18550 54856 NOVO NORDISK A/S - 395SHS 12784 63923 TOTAL S A SPONS ADS - 415SHS 20093 23921 ACCENTURE PLC - 261SHS 10423 80539 VANGUARD FTSE DVLPD MARK - 2285SHS 84914 105521 WARNER BROSS DISC INC - 141SHS WELLS FARGO & CO - 330SHS OCCIDENTAL PETROLEUM CORP - 41SHS ISHARES SHORT TERM BOND ETF 5980SHS AT COST 326108 300017 IRS OVERPAYMENT BASIS REDUCTION DUE TO AMORTIZATION 3454 EXPENSES INVESTMENT EXPENSE RAYMOND JAMES MANAGEMENT FEES 15632 15632 FOREIGN TAXES 723 723 FOREIGN TAXES - QUAL DIVIDENDS FOREIGN TAXES - NONQUAL DIVIDEND