2024-05-11T18:08:06-07:00 2023-12-31 204853179 John Sundeman CPA PA PO Box 3443 St Augustine FL 32085 990PF 2023-01-01 597083244 WARD ELIZABETH ROBBINS CHARITABLE TR WARD 9048242881 PO BOX 3443 SAINT AUGUSTINE FL 320853443 JOHN SUNDEMAN TRUSTEE 9048242881 2024-05-11 true JOHN SUNDEMAN XXX-XX-XXXX true John Sundeman P00446128 9048242881 2024-05-11 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1013205 X X 34736 34736 -27512 179241 0 0 0 0 7224 34736 0 7800 3900 3900 0 2165 1082 1083 0 590 0 0 10555 4982 4983 49500 49500 60055 4982 54483 -52831 29754 0 371 484 484 0 0 828602 768748 1005887 0 0 0 0 6834 6834 828973 776066 1013205 13050 13050 0 0 76 0 13126 13050 X 815847 763016 815847 763016 828973 776066 815847 -52831 763016 763016 117 WARNER BROS DISCOVERY P 2013-08-27 2023-03-10 1615 0 3957 -2342 0 0 0 -2342 8 GE HEALTHCARE TECH P 2013-08-27 2023-03-10 607 0 1107 -500 0 0 0 -500 33 GE HEALTHCARE TECH P 2014-02-04 2023-03-10 2427 0 4604 -2177 0 0 0 -2177 1 GENERAL MOTORS CO P 2011-07-28 2023-03-10 35 0 28 7 0 0 0 7 18 GENERAL MOTORS CO P 2019-07-08 2023-03-10 630 0 2265 -1635 0 0 0 -1635 74 VIATRIS INC P 2014-11-10 2023-03-10 702 0 953 -251 0 0 0 -251 86 VIATRIS INC P 2014-11-01 2023-03-10 816 0 1108 -292 0 0 0 -292 2004 BLACKROCK EQUITY P 2012-03-27 2023-03-29 36334 0 41000 -4666 0 0 0 -4666 28 WARNER BROS DISCOVERY P 1998-06-29 2023-03-10 387 0 1803 -1416 0 0 0 -1416 72 WARNER BROS DISCOVERY P 2000-02-24 2023-03-10 1001 0 2587 -1586 0 0 0 -1586 400 DISNEY (WALT) CO COM P 1999-04-07 2023-06-13 46178 0 15620 30558 0 0 0 30558 5000 PUTNAM MSTR INTMDT INCOM P 1998-02-02 2023-03-29 15362 0 37916 -22554 0 0 0 -22554 1192 BLACKROCK ENHANCED GLOBAL P 2008-04-03 2023-03-29 11446 0 23029 -11583 0 0 0 -11583 1602 BLACKROCK CREDIT ALLCT INCOME TR P 2008-04-03 2023-03-29 15943 0 29354 -13411 0 0 0 -13411 GE HEALTHCARE TECH CASH LIEU P 2000-01-04 2023-01-13 22 0 91 -69 0 0 0 -69 25 GE HEALTHCARE TECH P 2000-01-04 2023-03-10 1796 0 6705 -4909 0 0 0 -4909 21 GE HEALTHCARE TECH P 2006-05-11 2023-03-10 1517 0 4051 -2534 0 0 0 -2534 21 GE HEALTHCARE TECH P 2008-04-03 2023-03-10 1517 0 4440 -2923 0 0 0 -2923 41 GENERAL MOTORS P 2005-03-05 2023-03-10 1435 0 4754 -3319 0 0 0 -3319 125 JOHN HANDCOCK FIN OPPORT FUND P 1998-06-25 2023-03-29 3704 0 6187 -2483 0 0 0 -2483 20 ORGANON AND CO REG SHS P 2000-02-16 2023-03-10 428 0 478 -50 0 0 0 -50 50 ORGANON AND CO REG SHS P 2001-06-22 2023-03-10 1070 0 1627 -557 0 0 0 -557 250 SAINT JOR CO P 1999-03-03 2023-06-13 11060 0 6238 4822 0 0 0 4822 150 WALMART INC P 2000-02-24 2023-06-13 22751 0 6852 15899 0 0 0 15899 33 WARNER BROS DISCOVERY P 2022-04-14 2023-03-10 459 0 0 459 0 0 0 459 -27512 459 414 0 414 0 414 7248 7248 -7248 6834 6834 false false false false false false false true true FL true false false false false true N/A JOHN SUNDEMAN CPA 9048242881 1 SEBASTIAN AVE ST AUGUSTINE FL 320843280 false false false true true false false false false false false false false false false false false false false false false false false false JOHN SUNDEMAN CPA PO BOX 3443 ST AUGUSTINE FL 32085 TRUSTEE 2.00 7800 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11,PART XIV AND PAGE 1 COLUMN (d) 54483 NONE 0 0 1054467 815 7247 1062529 0 1062529 15938 1046591 52330 52330 414 414 51916 51916 51916 54483 0 54483 51916 45974 0 0 0 0 0 0 54483 45974 0 0 8509 8509 8509 0 0 0 0 43407 0 0 0 0 0 0 0 X SALVATION ARMY SJC 1425 OLD DIXIE HWY ST AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 1000 HARVEY MUDD COLLEGE 301 PLATT BLVD Claremont CA 91711 PUBLIC PROGRAM SUPPORT 10000 WOMENS EXCHANGE OF ST AUGUSTINE 143 ST GEORGE STREET SAINT AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 2500 ST FRANCIS HOUSE 70 WASHINGTON STREET ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 1000 BAY MEADOWS JEHOVA WHITNESSES 2240 ST JOHNS BLUFF RD JACKSONVILLE FL 32246 PUBLIC PROGRAM SUPPORT 1000 LEARN TO READ ST JOHNS COUNTY 70 DIXIE HWY ST AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 1000 FICPA SCHOLARSHIP FOUNDATION 3800 ESPLANADS WAY STE 210 GAINESVILLE FL 32311 PUBLIC PROGRAMSUPPORT 1000 SAFE PET RESCUE P O BOX 840215 ST AUGUSTINE FL 32080 PUBLIC PROGRAMSUPPORT 5000 ST AUGUSTINE YOUTH SERVICES 201 SIMONE WAY ST AUGUSTINE FL 32086 PUBLIC PROGRAMSUPPORT 1000 ALPHA-OMEGA MIRACLE HOME 2860 COLLINS AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 15000 CATHRAL EARLY LEARNING CENTER 10 SEBASTIAN AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 3000 PORT IN THE STORM HOMELESS SHELTER 1375 ARAPAHO AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 1000 ZION MISSIONARY CHURCH 94 EVERGREEN AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 5000 ST GERARD CAMPUS 1405 US 1 ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 2000 49500 14 34736 18 0 0 34736 0 34736 N/A N/A false false false false false false false false false false SEE PART IV Purchased 2023-12 179241 206753 -27512 AT & T INC 71456 58730 ML BANK PROGRAM 53933 53933 ML PREFERRED DEPOSIT 104733 104733 BANK OF AMERICA 47336 19899 BRISTOL-MYERS SQUIBB CO 52808 41048 CHEVRON CORP 30005 67122 COCA COLA CORP 11272 23572 EXXON MOBIL CORP 43833 79984 GENERAL ELECTRIC 70139 41480 HALLIBURTON COMPANY 32628 39765 JOHNSON & JOHNSON COM 33072 78370 KRAFT 28035 31322 MERCK AND CO 42627 76314 MONDELEZ INTL 5383 45051 PFIZER INK 23044 23032 PHILIP MORRIS INTL INC 16640 75264 PROCTOR & GAMBLE CO 21206 62280 WABTEC 1015 1650 WALMART INC 6852 23647 WELLS FARGO 40270 14963 3M COMPANY 32461 43728 PREPAID EXCISE TAX 0 6834 6834 EXCISE TAX 590