2024-05-13T09:13:49-05:00 2023-12-31 593453712 RALPH PRICE MCAULIFFE & ASSOC PA 6850 CENTRAL AVENUE SUITE B ST PETERSBURG FL 33707 990PF 2023-01-01 824457466 WOODNOTE FOUNDATION (T/U/A 2/14/18) WOOD 7278223907 PO BOX 30 ST PETERSUBRG FL 33731 ROBERT H WILLIS JR TRUSTEE 7278223907 2024-05-10 1 ROBERT WILLIS JR 999009999 0 MICHAEL PRICE CPA P00966880 7273816950 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 976132 X 4000 X 30154 30154 -38709 188066 0 -4555 30154 0 0 0 3120 0 0 2029 0 0 14609 0 0 19758 0 0 52400 52400 72158 0 52400 -76713 30154 2379 5435 5435 741103 791792 970697 743482 797227 976132 0 0 X 743482 797227 743482 797227 743482 797227 743482 -76713 130458 797227 0 797227 AMERICAN INTERNATIONAL GROUP P 2008-01-24 2023-03-28 990 24062 -23072 -23072 ARES CAPITAL CORP P 2017-01-05 2023-03-28 2160 2003 157 157 BAXTER INTERNATIONAL INC P 2001-01-01 2023-03-28 1987 1987 1987 BECTON DICKINSON AND CO P 2015-03-17 2023-03-28 2888 1668 1220 1220 BROADRIDGE FINANCIAL SOL P 2001-01-01 2023-03-28 2235 2235 2235 THE CIGNA GROUP P 2001-01-01 2023-03-03 3432 3432 3432 CARDINAL HEALTH INC P 2001-01-01 2023-03-28 500 500 500 CITIGROUP INC P 2001-01-01 2023-03-28 1387 1387 1387 DEVON ENERGY CORP P 2001-01-01 2023-03-28 2513 2513 2513 DIGITAL REALTY TRUST P 2022-04-13 2023-06-21 12963 18380 -5417 -5417 DIGITAL REALTY TRUST P 2022-12-27 2023-06-21 5185 4995 190 190 WALT DISNEY CO P 2001-01-01 2023-03-28 2564 2564 2564 EMBECTA CORP P 2015-03-17 2023-03-28 53 33 20 20 EVERSOURCE ENERGY P 2001-01-01 2023-03-28 679 679 679 EXXON MOBILE P 2012-12-24 2023-03-28 314 261 53 53 GE HEALTHCARE TECHNOLOGY P 2001-01-01 2023-03-03 6161 15194 -9033 -9033 GENERAL ELECTRIC CO P 2001-01-01 2023-03-03 20987 50758 -29771 -29771 INTEL FLAVORS & FRAGRANCES P 1992-03-31 2023-03-28 524 195 329 329 JP MORGAN CHASE & CO P 2019-04-04 2023-12-26 7929 5254 2675 2675 KRAFT HEINZ P 2001-01-01 2023-03-28 1691 1691 1691 MCCORMICK & CO P 1993-02-16 2023-03-28 1301 102 1199 1199 MICROSOFT CORP P 2019-04-04 2023-12-26 5626 1784 3842 3842 MOTOROLA SOLUTIONS P 1995-12-22 2023-03-28 539 130 409 409 NEWMONT CORP P 2001-01-01 2023-03-28 380 380 380 OCCIDENTAL PETROLEUM P 2001-01-01 2023-03-28 855 855 855 ORGANON & CO P 2001-01-01 2023-03-28 545 545 545 PHILLIPS 66 P 2001-01-01 2023-03-28 1773 1773 1773 ST JOE CO P 1994-07-28 2023-03-28 466 134 332 332 JM SMUCKER CO P 2020-05-13 2023-11-27 12781 13653 -872 -872 SYLVAMO CORP P 2023-03-03 7005 2519 4486 4486 TAKEDA PHARMACEUTIC P 2019-01-10 2023-03-28 569 666 -97 -97 TARGET CORP P 2023-11-27 13807 21436 -7629 -7629 TEVA PHARMACEUTICAL P 1995-08-07 2023-03-28 592 326 266 266 3M CO P 2023-02-06 16907 24733 -7826 -7826 3M CO P 2023-02-06 9328 9314 14 14 TRAVELERS COS INC P 2001-01-01 2023-03-28 2151 2151 2151 TRUIST FINANCIAL CORP P 2001-01-01 2023-03-03 5025 1375 3650 3650 VERITIV CORP P 2023-03-03 4108 666 3442 3442 VIATRIS INC P 2023-03-03 7264 9708 -2444 -2444 WABTEC P 2019-02-26 2023-03-28 974 781 193 193 WARNER BROS P 2001-01-01 2023-03-03 6674 15085 -8411 -8411 WASTE MANAGEMENT P 2019-04-04 2023-07-05 2556 1544 1012 1012 WEYERHAEUSER CO P 2001-01-01 2023-03-28 534 534 534 YUM BRANDS P 1993-12-16 2023-03-28 506 11 495 495 YUM CHINA P 1993-12-16 2023-03-28 242 5 237 237 LINDE PLC P 2001-01-01 2023-03-03 4341 4341 4341 MEDTRONIC PLC P 2001-01-01 2023-03-03 3744 3744 3744 CAPITAL GAINS DIVIDENDS P 331 331 331 -38709 419 0 419 0 419 1040 0 0 0 1040 0 621 621 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ROBERT H WILLIS JR 7278223907 259 THIRD STREET NORTH ST PETERSBURG FL 33701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 3.00 0 0 0 SABAL TRUST COMPANY 101 CENTRAL AVENUE ST PETERSBURG FL 33701 CO-TRUSTEE 3.00 0 0 0 SALLY STOVALL WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 3.00 0 0 0 JACKSON WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 1.00 0 0 0 WALKER WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 23254 942757 966011 0 0 966011 14490 951521 47576 47576 419 419 47157 0 47157 0 47157 52400 0 52400 47157 0 0 6075 43150 39036 88261 52400 0 0 0 47157 5243 0 0 93504 0 0 0 0 0 0 0 93504 6075 43150 39036 5243 X ACADEMY PREP CENTER OF ST PETERSBURG 2301 22ND AVENUE SOUTH ST PETERSBURG FL 33712 FOR CHILDREN EDUCATION 16500 BOTANICAL GARDENS FOUNDATION 12520 ULMERTON RD LARGO FL 33774 DEVELOPMENT AND MAINTENANCE OF COMMUNITY DISCOVERY GARDEN 10000 BOY SCOUTS OF AMERICA GREATER TAMPA BAY 1376 SNELL BOULEVARD NE ST PETERSBURG FL 33704 FOR CHILDREN EDUCATION & GUIDANCE 6500 FLORIDA NURSES ASSOCIATION PO BOX 536985 ORLANDO FL 32853 FOR EDUCATION AND RESEARCH 5000 AMERICAN STAGE COMPANY 163 3RD STREET N ST PETERSBURG FL 33701 FOR CHILDREN EDUCATION 1400 INFINITE POTENTIAL LEARNING ACADEMY 1900 12ST STREET S ST PETERSBURG FL 33705 FOR MEDICAL RESEARCH 5000 SHORECREST PREPARATORY SCHOOL 5101 1ST STREET NE ST PETERSBURG FL 33703 FOR PRESERVATION OF NATURAL HABITAT 2000 ST PETERSBURG HISTORICAL SOCIETY 335 2ND AVENUE NORTH ST PETERSBURG FL 33701 FOR HISTORIC PRESERVATION 4000 ANGELORUM OF ST PETERSBURG 6660 CAPE HATTERAS WAY NE ST PETERSBURG FL 33702 COMMUNITY MUSIC PERFORMING ARTS 500 FIRST BAPTIST CHURCH OF ST PETERSBURG 1900 GANDY BLVD ST PETERSBURG FL 33702 RESTORE CARILLON BELL TOWER 1500 52400 0 14 14 30154 18 -38709 0 -8555 0 -8555 0 0 0 0 0 0 0 0 0 0 3120 0 0 CISCO SYSTEMS 27696 30312 HOME DEPOT INC 18936 33960 JPMORGAN CHASE & CO 18591 28917 JOHNSON & JOHNSON 25870 28997 MCDONALD'S CORP 19050 29948 MERCK & CO 21328 28890 MICROSOFT CORP 13225 33844 MID-AMERICA APARTMENT 15284 15463 NEXTERA ENERGY 14381 15792 PAYCHEX INC 14695 20249 PEPSICO INC 17706 26665 PFIZER INC 27798 20153 PROLOGIS INC 19071 31325 US BANCORP 25042 22938 UNION PACIFIC CORP 16113 23334 UNITED PARCEL SERVICE 10763 15723 VERIZON COMMUNICATIONS INC 37296 26202 WASTE MANAGEMENT INC 17500 30447 MEDTRONIC PLC 30929 28586 COCA-COLA CO 14549 16500 GENERAL DYNAMICS CORP 12552 22072 NASAQ INC COM 15815 20349 PROCTER & GAMBLE CO 14918 19050 REALTY INCOME CORP 13876 15791 TEXAS INSTRUMENTS 22830 29831 XCEL ENERGY INC 18069 18263 ACCENTURE PLC A 13059 22809 AFLAC INC 14260 24337 AIR PRODUCTS & CHEMICALS 19381 19166 CHEVRON CORP 9340 16408 UNITEDHEALTH GROUP 12201 18426 ABBVIE INC COM 12536 17822 BANK OF NEW YORK MELLON CORP 28392 30970 BLACKROCK INC 21514 24354 CONOCOPHILLIPS 14855 22634 DUKE ENERGY CORP 18747 19408 AMGEN 17706 20161 BEST BUY CO 23185 18396 FASTENAL CO 18139 20403 FEDERAL NATIONAL MORTGAGE ASSOC 4631 107 SOUTHERN COMPANY 9409 9396 PNC FINANCIAL SERVICES GROUP 33471 34841 GENERAL MILLS 17083 17458 INVESTMENT FEES 14602 0 0 MISCELLANEOUS 7 0 0 ADJUST COST BASIS OF CONTRIBUTIONS IN 2022 130458 INCOME TAX 2029 0 0