2024-09-03T14:22:38-05:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 461488932 ELLING O EIDE CHARITABLE FOUNDATION ELLI 9417800585 8000 SOUTH TAMIAMI TRAIL SARASOTA FL 34231 SAMUEL CASEY CARTER CEO 9417800585 2024-06-28 1 1 REBECCA U STONER P00585910 9413654617 2023 2024-08-08 14:25:15Z X 62638972 X 27389 441041 440992 441041 184256 184256 184256 184256 238196 6271602 238196 123426 121570 120948 121570 1012452 984392 870293 167223 0 0 167223 328842 0 0 328842 86959 0 0 86959 23187 0 0 23187 720 0 0 720 110023 46782 46787 63236 65070 8098 8098 46044 308824 0 0 66257 0 0 66257 323 0 0 323 548540 0 0 548442 1705968 54880 54885 1331233 1944 1944 1707912 54880 54885 1333177 -695460 929512 815408 4100 4100 4100 1538680 1081754 1081754 155978 160962 160962 3485552 4113188 4113188 2235912 3049106 3049106 2400000 2400000 2400000 2400000 7868967 8005595 8005595 41449558 2902188 38818013 38547370 38547370 5274821 5276897 5276897 61782023 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PREF SHS 6.35% 1619 1619 ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% 1419 1419 ATHENE HOLDING LTD CON-CUM PF 4.875% 837 837 AXIS CAPITAL HLDGS LTD 2865 2865 BANK OF AMERICA CORP 5.875% 96293 96293 BCS 11.55% CONTINGENT AUTOCALL F 93740 93740 BERKLEY WR CORPORATION 1410 1410 BNS 10.35% CONTINGENT AUTOCALL COP 100690 100690 BNS 24.45% CONTINGENT MEMORY AUTOCALL RIVN 52425 52425 BROOKFIELD BRP HOLDINGS 1033 1033 BROOKFIELD FINANCE INC 1147 1147 CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2163 2163 CHS INC PFD STK 7.5% 2857 2857 CITI GLB VAR% 7630 7630 CITIGROUP INC JR SUBORDINATED GLB VAR % 9737 9737 CITIGROUP INC FIXED-FLTG SER J PFD STK 1640 1640 CMS ENERGY CORP NEW MONEY 5.875% MAR 01 2079 7166 7166 CMS ENERGY CORP JR BUS NOTES 5.625% 2308 2308 COMCAST CORP COMPANY 7498 7498 CVS HEALTH CORP 6889 6889 DIGITALBRIDGE GROUP INC 3536 3536 DTE ENERGY CO JR SUB NOTES 5.25% 963 963 DTE ENERGY CO JR SUB NOTES 4.375% 661 661 ENSTAR GROUP LTD 2082 2082 ENTERPRISE PRODUCTS OPER 5434 5434 EQUITABLE HOLDING INC NON-CUM PF 4.30% 679 679 FIFTH THIRD BANCORP 3260 3260 FORD MOTOR CO 82754 82754 GENERAL MOTORS CO 90424 90424 GOLDMAN SACHS GROUP GLB 2.600% FEB 07 2030 12314 12314 GOLDMAN SACHS GROUP JR SUBORDIANTED SER T 6238 6238 GOLDMAN SACHS GP NEW MONEY SER E 671 671 GOLDMAN SACHS FIXED TO FLOAT 6.375% 4346 4346 GS 10.75% CONTINGENT AUTOCALL BAC 102680 102680 HARTFORD FINL SVCS GROUP NON CUM PF SER G 650 650 HCA INC 98727 98727 HESS CORP 105509 105509 JP MORGAN CHASE SER LL PRD STK 7099 7099 JP MORGAN CHASE SER DD PFD STK 6825 6825 JP MORGAN CHASE SER JJ PFD STK 6806 6806 JP MORGAN CHASE SER MM PFD STK 3251 3251 JP MORGAN CHASE SER EE PFD STK 2329 2329 JP MORGAN CHASE GLB VAR % DEC 05 2029 9803 9803 JPM 14.75% CONTINGENT AUTOCALL F 50865 50865 KEYCORP FXD 80578 80578 KEYCORP FXD 6.20% PFD STK 558 558 LINCOLN NATL CORP SER D PFD STK 3357 3357 MARATHON PETROLEUM CORP 88709 88709 METHANEX CORP 130512 130512 METLIFE INC SER E PRF STK 1579 1579 METLIFE INC SER F PRF STK 4060 4060 MORGAN STANLEY GLB VAR% 4778 4778 MORGAN STANLEY NEW MONEY SER P 6.50% 1282 1282 MORGAN STANLEY NEW MONEY SER I VAR % 5224 5224 MORGAN STANLEY NEW MONEY SER K VAR % 4093 4093 MORGAN STANLEY PFD STK SER F 6.875% 2677 2677 MORGAN STANLEY PFD STK SER E 7.125% 1857 1857 MORGAN STANLEY NEW MONEY 4.875% PFD STK 1218 1218 MORGAN STANLEY PFD STK SER O 4.25% 7266 7266 MORGAN STANLEY FXD TO 03202038 - 8062% 102488 102488 MOSAIC CO 179865 179865 NATIONAL STORAGE AFFILIA SER A PFD STK 1797 1797 NATWEST GROUP 99472 99472 NEXTERA ENERGY CAP JR SUB DEB 1116 1116 NISOURCE INC PFD ST 6.50% 3944 3944 PARAMOUNT GLOBAL 4.85% MAT 12/15/2034 82873 82873 PARAMOUNT GLOBAL 4.875% MAT 6/15/2043 75609 75609 PRUDENTIAL FINANCIAL JR SUB NOTES 737 737 PUBLIC STORAGE PFD SHS SER L 2695 2695 PUBLIC STORAGE PFD SHS SER P 5075 5075 QUALCOMM INC 153885 153885 RBC 11.05% CONTINGENT MEM AUTOCALL UAL 100000 100000 REGIONS FINANCIAL CORP SER B 1290 1290 REGIONS FINANCIAL CORP SER C 2493 2493 REINSURANCE GRP OF AMER SUBORD NTE 7.125% 4642 4642 REINSURANCE GRP OF AMER SUBORD SER G PFD STK 1360 1360 REINSURANCE GRP OF AMER SUBORD SER F PFD STK 1696 1696 SCE TRUST VII SER M 3703 3703 SCE TRUST V SER K 1850 1850 SCE TRUST IV SER J 1804 1804 SEMPRA ENERGY JR SUB NOTES 5496 5496 SITE CENTERS CORP SER A 6.375% 1917 1917 STATE STREE CORP SER G PFD STK 1091 1091 STATE STREE CORP SER D PFD STK 2603 2603 SYNCHRONY FINANCIAL 188372 188372 THE ALLSTATE CORP PFD STK SER H 1951 1951 THE ALLSTATE CORP TO PLATE RATE PFD STK 1332 1332 THE SOUTHERN CO JR SUB NOTES 4136 4136 TRUIST FINL CORP PFD STK SER R 2354 2354 UBS 10.35% CONTINGENT AUTOCALL BX 101490 101490 UBS 10.5% CONTIGENT AUTOCALL MSFT 101170 101170 UNITED HEALTH GROUP INC 7569 7569 US BANCORP JR SUBORDINATED GLB VAR % 7176 7176 US BANCORP PFD L 3.75% 1791 1791 US BANCORP PFD K 5.5% 1346 1346 US BANCORP PFD O 4.5% 918 918 US BANCORP PFD B 7.4% 1320 1320 USD TRANSCANADA TRUST 9453 9453 VERIZON COMMUNICATIONS 7772 7772 WEBSTER FINANCIAL CORP SER G 6.500% 994 994 WELLS FARGO & CO 5192 5192 WELLS FARGO & CO SUBORDINATED GLB VAR% 8372 8372 WELLS FARGO & CO PFD STK SER A 4.70% 4371 4371 WELLS FARGO & CO PFD STK SER Z 4.75% 5122 5122 WELLS FARGO & CO PFD STK SER CC 4.375% 6576 6576 WELLS FARGO & CO PFD STK SER R 6.625% 1806 1806 WESCO INTL INC SER A PFD STK 3989 3989 WR BERKLEY CORP SUBORDIANTED NTS 3696 3696 XEROX CORP 156447 156447 ABBOT LABS 17501 17501 ABBVIE INC 32234 32234 ACCENTURE PLC SHS 20353 20353 ADOBE INC 4773 4773 ADVANCED MICRO D INC 15036 15036 AIR PRODUCTS & CHEM 17523 17523 ALCON SA ACT NOM 2890 2890 ALEXANDRIA REAL ESATE EQTS 1014 1014 ALPHABET INC SHS CL A 51685 51685 ALTRIA GROUP INC 40340 40340 AMAZON COM INC 54698 54698 AMER EXPRESS COMPANY 22855 22855 AMERIPRISE FINL INC 15573 15573 AMGEN INC 19009 19009 AMN ELEC POWER CO 16000 16000 ANALOG DEVICES INC 7148 7148 ANYSYS INC 9072 9072 APPLE INC 385060 385060 APPLE INC 69696 69696 APPLIED MATERIAL INC 18152 18152 APTIV PLC SHS 1077 1077 ASML HLDG NV NY REG SHS 3785 3785 ASSURANT INC. 5223 5223 ATKORE INC 4800 4800 ATLASSIAN CORP 3330 3330 AUTOMATIC DATA PROC 14677 14677 AVALONBAY COMMUNICATIONS INC 1498 1498 BANK OF AMERICA CORP 127946 127946 BAXTER INTERNATIONAL INC 1237 1237 BECTON DICKINSON CO 1493 1493 BEST BUY INC 2035 2035 BJS WHSL CLUB HLDGS INC 9532 9532 BLACKROCK INC 15424 15424 BOSTON PPTYS INC 3859 3859 BRISTOL MYERS SQUIBB CO 6568 6568 BROADCOM LTD 20093 20093 CACI INTL INC CL A 11335 11335 CADENCE DESIGN SYS INC 13619 13619 CAPITAL ONE FINANCIAL CO 1049 1049 CARDINAL HEALTH 6754 6754 CATERPILLAR INC 23654 23654 CELANESE CORP DEL SER A 13828 13828 CENCORA INC 1438 1438 CHEVRON CORP 41019 41019 CHEVRON CORP 74580 74580 CHUBB LTD 4294 4294 CHURCH & DWIGHT 7470 7470 CIGNA CORP REG SHS 4192 4192 CINTAS CORP OHIO 16272 16272 CISCO SYSTEMS INC 6618 6618 CITI 10.25% CONTINGENT AUTOCALL GILD 97300 97300 CITI 20.75% CONTINGENT AUTOCALL TSLA 96600 96600 CITIGROUP INC 17232 17232 CME ENERGY GROUP INC 6318 6318 CMS ENERGY CORP 1161 1161 COCA COLA COM 3536 3536 COMCAST CORP NEW CL A 14251 14251 CONOCOPHILLIPS 30642 30642 CORNING INC 6334 6334 CVS HEALTH CORP 2843 2843 DANAHER CORP DEL 7866 7866 DATADOG INC 6433 6433 DEERE CO 3599 3599 DELL TECHNOLOGIES INC 1836 1836 DOMINION ENERGY INC 2350 2350 DOVER CORP 5537 5537 DOW INC REG 6965 6965 EATON CORP 19025 19025 ELF BEAUTY INC 9382 9382 ELI LILLY & CO 38473 38473 EMCOR GROUP INC 10125 10125 ENBRIDGE INC 46070 46070 EOG RESOURCES 5443 5443 EQUINIX INC 3222 3222 EVERSOURCE ENERGY COM 2592 2592 EXACT SCIENCE INC 3477 3477 EXXON MOBIL CORP 9798 9798 FABRINET 6091 6091 FASTENAL 2396 2396 FISERV INC 8767 8767 GALLAGHER ARTHUR J & CO 1799 1799 GENL DYNAMICS CORP 14542 14542 GILEAD SCIENCES INC 5347 5347 GRAPHIC PACKAGING HLDG C 8208 8208 HARTFORD FINL SVCS GROUP 16317 16317 HEALTHPEAK PROPERTIES INC 4415 4415 HERSHEY COMPANY 17898 17898 HOLOGIC INC 3715 3715 HOME DEPOT 38814 38814 HONEYWELL INTL INC 14470 14470 HSBC 20.75% CONTINGENT AUTOCALL TSLA 99200 99200 ILLINOIS TOOL WORKS INC 6287 6287 INSULET CORP 6726 6726 INTEL CORP 13517 13517 INTERCONTINENTAL 899 899 INTL BUSINESS MACHINES 1636 1636 INTUIT INC 14376 14376 INTUITIVE SURICAL INC. 4048 4048 JABIL CIRCUIT INC 9810 9810 JOHNSON & JOHNSON 21944 21944 JOHNSON CONTROLS INTER 1499 1499 JP MORGAN CHASE 22453 22453 KENVUE INC 2088 2088 KEURIG DR PEPPER INC 6597 6597 KINDER MORGAN INC 2805 2805 KRAFT HEINZ CO 115563 115563 KRAFT HEINZ CO 6804 6804 LABORATORY CP AMER HLDGS 8637 8637 LAUDER ESTEE COS INC 2194 2194 LOCKHEED MARTIN CORP 7705 7705 LOWE'S COMPANIES INC 2893 2893 MANHATTAN ASSOCS INC 11412 11412 MARATHON OIL CORP 9326 9326 MARRIOT INTERNATIONAL INC 12178 12178 MARSH & MCLENNAN COS INC 36000 36000 MCDONALDS CORP 26982 26982 MEDTRONIC PLC SHS 4201 4201 MERCK & CO INC 141726 141726 MERCK AND CO INC 16244 16244 META PLATFORMS INC 46369 46369 METLIFE INC 16929 16929 MGM RESORTS INTL 8891 8891 MICROCHIP TECHNOLOGIES INC 7936 7936 MICROSOFT CORP 86489 86489 MID AMERICA APT CMNTYS 9009 9009 MOLINA HEALTHCARE INC 11201 11201 MONDELEZ INTERNATIONAL INC 17093 17093 MONGODB INC CL A 9812 9812 MONSTER BEVERAGE 3572 3572 MOODY'S CORP 12107 12107 MORGAN STANLEY 7180 7180 NETFLIX COM INC 21910 21910 NEXTERA ENERGY INC 22838 22838 NIKE INC CL B 10531 10531 NORFOLK SOUTHERN CORP 7328 7328 NORTHROP GRUMMAN CORP 4681 4681 NVIDIA 63388 63388 NXP SEMICONDUCTORS NV 9187 9187 ORACLE CORP 11070 11070 OWENS CORNING INC 6967 6967 PACCAR INC 8886 8886 PALO ALTO NETWORKS INC 20936 20936 PARKER HANNIFIN CORP 1843 1843 PAYCHEX INC 5360 5360 PAYPAL HOLDINGS INC 2702 2702 PEPSICO INC 34987 34987 PFIZER INC 1699 1699 PHILLIPS 66 6303 6303 PHILLIPS MORRIS INTL INC 6524 6524 PNC FINCL SERVICES GROUP 24466 24466 PORTLAND GEN ELEC CO 5287 5287 PPG INDUSTRIES INC 5982 5982 PROCTER & GAMBLE CO 42936 42936 PROGRESSIVE CRP OHIO 1752 1752 PROLOGIS INC 20128 20128 PROLOGIS INC 276864 276864 PUB SVC ENTERPRISE GRP 2263 2263 PULTE GROUP 11457 11457 PURE STORAGE INC 8701 8701 QUALCOMM INC 4194 4194 REALTY INCM CRP MD 7752 7752 REGIONAL FINL CORP 1647 1647 REPUBLIC SERVICES 19130 19130 ROCKWELL AUTOMATION INC 7762 7762 ROYAL CARIBBEAN GROUP 11913 11913 RTX CORP 10097 10097 S&P GLOBAL INC 3965 3965 SALESFORCE INCE 3947 3947 SCHLUMBERGER LTD 6557 6557 SCHWAB CHARLES CORP NEW 6330 6330 SEAGATE LTD 2305 2305 SEMPRA ENERGY 8818 8818 SHELL PLC ADR 120217 120217 SHERWIN WILLIAMS 3743 3743 SMART SHEET 4352 4352 SOUTHERN CO 8344 8344 SPLUNK INC 1524 1524 STARBUCKS CORP 11713 11713 STRYKER CORP 13176 13176 SYNOPSYS INC 23171 23171 SYSCO CORP 3291 3291 TARGET CORP COM 2706 2706 T MOBILE US INC SHS 13307 13307 TESLA INC 23854 23854 TETRA TECH INC NEW 10684 10684 TEXAS INSTRUMENTS 22671 22671 THERMO FISHER SCIENTIFIC 16454 16454 TJX COS INC NEW 9006 9006 TRAVELERS COS INC 8382 8382 TRUIST FINL CORP 9045 9045 UBER TECHNOLOGIES 14592 14592 UNION PACIFIC CORP 3930 3930 UNITED HEALTH GROUP INC 42644 42644 UNITED PARCEL SVC CL B 14308 14308 US BANCORP 15494 15494 US BANCORP PFD B 6.1965% 82360 82360 VENTAS INC 1346 1346 VERTIV HOLDING CO 7589 7589 VERIZON COMMUNICATIONS 1960 1960 VERIZON COMMUNICATIONS 75399 75399 VISA INC CL A 8852 8852 WALMART INC 22544 22544 WEC ENERGY GROUP INC 4040 4040 WELLS FARGO 8417 8417 WILLIAMS COMPANIES DEL 7454 7454 WINTRUST FINL CP ILL COM 6864 6864 WORKDAY INC CL A 3313 3313 WR BERKLEY CORP SUBORDIANTED NTS 6294 6294 WW GRAINGER INC 4972 4972 XCEL ENERGY INC 1580 1580 ZIMMER BIOMETRIC HOLDINGS 6207 6207 ZOETIS INC 3158 3158 160962 160962 0 0 AMERICAN EURO PACIFIC FMV 536364 536364 AMERICAN EURO PACIFIC FMV 222142 222142 AMERICAN NEW WORLD F2 FMV 245853 245853 AMERICAN NEW WORLD FUND FMV 111378 111378 BNY MELLON GLOBAL FMV 316145 316145 BNY MELLON GLOBAL FMV 167059 167059 COMM SERVICES SELECT FMV 161305 161305 COMM SERVICES SELECT FMV 32988 32988 CONSUMER DISCRETIONARY FMV 187214 187214 CONSUMER DISCRETIONARY FMV 33616 33616 DNP SELECT INCOME INC FMV 118720 118720 ENERGY SEL SECT SPDR FD FMV 77636 77636 FIDELITY MSCI UTILITIES FMV 7804 7804 FIDELITY MSCI UTILITIES FMV 6006 6006 FIRST TRUST AMEX BIOTECH FMV 165958 165958 FIRST TRUST CLOUD FMV 83111 83111 FIRST TRUST CLOUD FMV 5260 5260 FIRST TRUST DJ INTERNET I DX FMV 33579 33579 GLOBAL X FUNDS SHS US FMV 6754 6754 GLOBAL X FUNDS SHS US FMV 31979 31979 GOLDMAN SACHS ABSOLUTE FMV 415063 415063 GOLDMAN SACHS ABSOLUTE FMV 374313 374313 GUGGENHEIM TAXABLE MUN MNGD DU FMV 106854 106854 HEALTH CARE SELECT SPDR FMV 163929 163929 HEALTH CARE SELECT SPDR FMV 47597 47597 INVESCO HIGH YIELD MUNI A FMV 1016 1016 INVESCO KBW BANK ETF FMV 5558 5558 INVESCO EMERGING MARKETS FMV 15671 15671 INVESCO PREFRRED ETF FMV 14521 14521 ISHARES 20+ YR TREASURY BOND FMV 118359 118359 ISHARES AEROSPACE ETF FMV 8229 8229 ISHARES BIOTECHNOLOGY FMV 58144 58144 ISHARES BIOTECHNOLOGY FMV 9238 9238 ISHARES CORE MSCI EMERGING FMV 330136 330136 ISHARES EDGE MSCI MIN FMV 28629 28629 ISHARES EDGE MSCI MIN FMV 28568 28568 ISHARES INC CORE MSCI FMV 654185 654185 ISHARES INC CORE MSCI FMV 28982 28982 ISHARES MBS ETF FMV 199826 199826 ISHARES TIPS FMV 21391 21391 ISHARES TR CORE MSCI EAF FMV 86319 86319 ISHARES TR U S FMV 3141 3141 ISHARES US REGIONAL FMV 24560 24560 MATERIALS SELECT SECTOR SPDR FUND FMV 5731 5731 PACER DATA & INFRASTRUCTURE FMV 17230 17230 PACER DATA & INFRA REAL ESTATE ETF FMV 2266 2266 PROSHARES ONLINE RETAIL FMV 14392 14392 REAL ESTATE SELECT FMV 3085 3085 REAL ESTATE SELECT SPDR FD FMV 18548 18548 SCHWAB SHORT-TERM U.S. TREASURY ETF FMV 113034 113034 SECTOR SPDR CONSUMER STATPLES ETF FMV 24130 24130 SECTOR SPDR ENERGY FMV 21295 21295 SECTOR SPDR INDUSTRIAL FMV 17896 17896 SPDR S&P TRANSPORTATION FMV 21624 21624 THE FINANCIAL SEL SECT SPDR FD FMV 168072 168072 VANECK SEMICONDUCTOR FMV 16438 16438 VANECK SEMICONDUCTOR FMV 65401 65401 VANGUARD CONSM STPLES ET ETF FMV 65117 65117 VANGUARD FINANCIALS ETF FMV 44193 44193 VANGUARD INDUSTRIAL ETF FMV 112860 112860 VANGUARD INFO TECH ETF FMV 913792 913792 VANGUARD INFO TECH ETF FMV 82764 82764 VANGUARD INTER TERM GOVT BD ETF FMV 56473 56473 VANGUARD MATERIALS ETF FMV 59831 59831 VANGUARD SCOTTSDALE FDS ETF FMV 135981 135981 VANGUARD SHORT TERM CORP BD ETF FMV 115746 115746 VANGUARD SMALL CAP FMV 295462 295462 VANGUARD SMALL CAP FMV 46079 46079 VANGUARD TOTAL INTL FMV 27891 27891 WA SMASH SERIES CORE COMPLETION FMV 92819 92819 WESTERN ASSET SMASH SERIES C FUND FMV 85030 85030 WESTERN ASSET SMASH SERIES M FUND FMV 67315 67315 LEGAL FEES 23187 0 0 23187 FINE ARTS COLLECTION 356490 356490 356490 RUSSIAN ICONS 6750 6750 6750 ASIAN ART 804130 804130 804130 PERSIAN CEILING 350000 350000 350000 STAMPS & POSTAL HISTORY COLLECTION 234150 234150 234150 VARIOUS ART & ANTIQUES 1100 1100 1100 WORLD'S FAIR COLLECTION 52485 52485 52485 BOOKS, JOURNALS 1530823 1532899 1532899 LIBRARY RARE BOOK COLLECTION 1938393 1938393 1938393 EMPLOYEE ADVANCE 500 500 500 VEHICLE EXPENSE 4560 0 0 4562 FACILITY REPAIRS & MAINT 61224 0 0 61224 FACILITY GROUNDS MAINTENANCE 67353 0 0 67353 SECURITY SERVICES 25939 0 0 25939 UTILITIES 38393 0 0 38293 INSURANCE 174643 0 0 174643 OFFICE OPERATIONS 35030 0 0 35030 PAYROLL SERVICE 3054 0 0 3054 DUES & PUBLICATIONS 51996 0 0 51996 MAINTENANCE 285 0 0 285 POSTAGE 11147 0 0 11147 MEALS & ENTERTAINMENT 20289 0 0 20289 TELEPHONE 21182 0 0 21182 ADVERTISING 29795 0 0 29795 MISCELLANEOUS EXPENSE 3650 0 0 3650 MISC INCOME 120948 120948 120948 EDUCATIONAL ORCHARD TOURS 622 622 UNREALIZED LOSS 1537674 BROKERAGE FEES 46787 46782 46787 0 OTHER CONTRACT SERVICES 63236 0 0 63236 FOREIGN TAX 8098 8098 8098 0 EXCISE TAX 10928 0 0 0 REAL ESTATE TAX 46044 0 0 46044