2024-04-01T10:59:14-07:00 2023-12-31 592975197 Austin Gillman & Lovano PLLC 901 NW 57th St Gainesville FL 32605 990PF 2023-01-01 263851805 The Patti Shively Foundation Inc PATT 901 NW 57th Street Gainesville FL 32605 Jamie A Martin President 2024-04-01 true Jamie A Martin 999009999 true Laura L Gillman P01402296 3523317373 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 67276 X 275000 1319 1319 1319 401 401 401 -1630 23724 275090 1720 1720 60000 60000 5000 5000 456 456 3024 17 3007 68480 473 68007 190000 190000 258480 473 258007 16610 1247 1720 6839 41117 41117 27787 7345 7033 18034 17550 17550 1558 1558 1515 1576 1576 54175 67588 67276 3197 3197 0 X 50978 67588 50978 67588 54175 67588 50978 16610 67588 67588 5 ISHARES INT GOV CREDIT BOND ETF P 2023-10-04 2023-11-20 511 503 8 8 8 ISHARES 3-7 YEAR TREASURY BOND ETF P 2023-10-24 2023-11-10 904 899 5 5 1 ISHARES CORE US AGGREGATE BOND ETF P 2022-12-20 2023-10-25 92 98 -6 -6 3 VANGUARD LONG TERM BOND ETF P 2023-09-27 2023-10-25 192 201 -9 -9 4.24 DOUBLELINE TOTAL RETURN BOND N P 2021-09-30 2023-10-25 35 44 -9 -9 17.52 DOUBLELINE TOTAL RETURN BOND N P 2021-08-31 2023-10-25 144 185 -41 -41 18.68 DOUBLELINE TOTAL RETURN BOND N P 2021-07-30 2023-10-25 153 198 -45 -45 8.28 DOUBLELINE TOTAL RETURN BOND N P 2021-06-30 2023-10-25 68 87 -19 -19 1 ISHARES INT GOV CREDIT BOND ETF P 2023-10-04 2023-10-25 100 101 -1 -1 3 JPMRGN DVRSF RTN US SML CP EQ ETF P 2022-08-05 2023-10-25 111 123 -12 -12 5 JPMRGN DVRSF RTN US SML CP EQ ETF P 2020-08-28 2023-10-25 186 150 36 36 3.8 INVESCO DEVELOPING MARKETS Y P 2021-12-14 2023-10-25 135 177 -42 -42 0.13 INVESCO DEVELOPING MARKETS Y P 2021-12-14 2023-10-25 5 6 -1 -1 1.95 INVESCO DEVELOPING MARKETS Y P 2021-08-31 2023-10-25 69 103 -34 -34 6.04 INVESCO OPPENHEIMER INTERNATIONAL GR Y P 2022-02-11 2023-10-25 200 237 -37 -37 3 PACER TRENDPILOT US LARGE CAP ETF P 2022-02-07 2023-10-25 118 118 57.86 PIMCO TOTAL RETURN A P 2021-02-01 2023-10-25 460 610 -150 -150 8 SCHWAB US LARGE CAP ETF P 2021-12-02 2023-10-25 397 435 -38 -38 29 ISHARES BROAD USD HG YLD CRP BND ETF P 2023-03-02 2023-10-24 988 1007 -19 -19 35 VANECK EMERGING MARKETS HIGH YIELD BOND ETF P 2022-12-07 2023-10-04 612 635 -23 -23 8 ISHARES CORE US AGGREGATE BOND ETF P 2022-12-20 2023-09-27 750 785 -35 -35 3.64 TCW EMERGING MARKETS INCOME N P 2021-08-31 2023-06-13 29 39 -10 -10 7.21 TCW EMERGING MARKETS INCOME N P 2021-07-30 2023-06-13 57 76 -19 -19 7.57 TCW EMERGING MARKETS INCOME N P 2021-06-30 2023-06-13 60 80 -20 -20 7 TCW EMERGING MARKETS INCOME N P 2021-05-28 2023-06-13 55 74 -19 -19 5 ISHARES BROAD USD HG YLD CRP BND ETF P 2023-03-02 2023-06-13 176 174 2 2 12 ISHARES 0 TO 3 MNTH TREASURY BND ETF P 2022-06-16 2023-03-02 1202 1201 1 1 8 ISHARES CORE US AGGREGATE BOND ETF P 2022-12-20 2023-03-01 772 785 -13 -13 7.43 ARTISAN INTERNATIONAL VALUE INVESTOR P 2022-02-17 2023-03-01 305 316 -11 -11 10.82 DOUBLELINE TOTAL RETURN BOND N P 2021-06-30 2023-03-01 95 114 -19 -19 22.04 DOUBLELINE TOTAL RETURN BOND N P 2021-05-28 2023-03-01 193 232 -39 -39 20.16 DOUBLELINE TOTAL RETURN BOND N P 2021-04-30 2023-03-01 177 212 -35 -35 22.53 DOUBLELINE TOTAL RETURN BOND N P 2021-03-31 2023-03-01 198 236 -38 -38 16.75 DOUBLELINE TOTAL RETURN BOND N P 2021-02-26 2023-03-01 147 177 -30 -30 17.15 DOUBLELINE TOTAL RETURN BOND N P 2021-01-29 2023-03-01 151 184 -33 -33 12.32 DOUBLELINE TOTAL RETURN BOND N P 2020-12-31 2023-03-01 108 132 -24 -24 17 VANECK EMERGING MARKETS HIGH YIELD BOND ETF P 2022-12-07 2023-03-01 310 308 2 2 11 VANECK EMERGING MARKETS HIGH YIELD BOND ETF P 2022-06-16 2023-03-01 201 200 1 1 4 ISHARES S&P 500 VALUE ETF P 2022-07-08 2023-03-01 598 558 40 40 153.32 PIMCO TOTAL RETURN A P 2021-02-01 2023-03-01 1294 1616 -322 -322 14 SCHWAB US LARGE CAP ETF P 2021-12-02 2023-03-01 654 761 -107 -107 9 ISHARES 0 TO 3 MNTH TREASURY BND ETF P 2022-06-16 2023-03-01 901 901 11 SPDR INDEX SHARES EMERG MARKT ETF P 2022-09-19 2023-03-01 373 365 8 8 8 SPDR PORTFOLIO S&P 400 MID CAP ETF P 2022-08-05 2023-03-01 364 350 14 14 3 SPDR PORTFOLIO S&P 400 MID CAP ETF P 2020-11-12 2023-03-01 137 110 27 27 11 ISHARES CORE US AGGREGATE BOND ETF P 2022-12-20 2023-01-12 1102 1079 23 23 12.18 ARTISAN INTERNATIONAL VALUE INVESTOR P 2022-02-17 2023-01-12 500 518 -18 -18 7.97 COHEN & STEERS REALTY SHARES L P 2020-08-20 2023-01-12 500 457 43 43 8.38 DOUBLELINE TOTAL RETURN BOND N P 2020-12-31 2023-01-12 76 90 -14 -14 19.82 DOUBLELINE TOTAL RETURN BOND N P 2020-11-30 2023-01-12 180 212 -32 -32 19.89 DOUBLELINE TOTAL RETURN BOND N P 2020-10-30 2023-01-12 180 212 -32 -32 19.93 DOUBLELINE TOTAL RETURN BOND N P 2020-09-30 2023-01-12 181 214 -33 -33 20.98 DOUBLELINE TOTAL RETURN BOND N P 2020-08-31 2023-01-12 190 225 -35 -35 57.8 DOUBLELINE TOTAL RETURN BOND N P 2020-08-20 2023-01-12 524 621 -97 -97 34 VANECK EMERGING MARKETS HIGH YIELD BOND ETF P 2022-06-16 2023-01-12 641 618 23 23 8 JPMRGN DVRSF RTN US SML CP EQ ETF P 2020-08-28 2023-01-12 329 240 89 89 8.43 INVESCO OPPENHEIMER INTERNATIONAL GR A P 2022-02-11 2023-01-12 300 333 -33 -33 181.1 PIMCO TOTAL RETURN A P 2021-02-01 2023-01-12 1581 1909 -328 -328 18 SCHWAB US LARGE CAP ETF P 2021-12-02 2023-01-12 845 978 -133 -133 11 ISHARES 0 TO 3 MNTH TREASURY BND ETF P 2022-06-16 2023-01-12 1103 1101 2 2 9 SPDR PORTFOLIO S&P 400 MID CAP ETF P 2020-11-12 2023-01-12 405 330 75 75 0.53 TCW EMERGING MARKETS INCOME N P 2021-05-28 2023-01-12 4 6 -2 -2 7.55 TCW EMERGING MARKETS INCOME N P 2021-04-30 2023-01-12 61 79 -18 -18 7.55 TCW EMERGING MARKETS INCOME N P 2021-03-31 2023-01-12 61 78 -17 -17 8.3 TCW EMERGING MARKETS INCOME N P 2021-02-26 2023-01-12 67 87 -20 -20 5.93 TCW EMERGING MARKETS INCOME N P 2021-01-29 2023-01-12 48 64 -16 -16 Capital Gain Dividends 59 -1630 -28 17 17 17 31 31 14 14 false false false false false false false true true FL true false false false false true N/A Laura L Gillman 3523317373 901 NW 57th Street Gainesville FL 326056416 false false false false false false false false false false false false false false false false false false false false false false Jamie A Martin 598 SW 97th Terrace Gainesville FL 32607 President 20.00 60000 John C Bovay 3940 NW 16th Blvd Bldg B Gainesville FL 32605 Director 0.00 0 Will D Olinger III 2700 NW 43rd Street Suite A Gainesville FL 32606 Director 0.00 0 Laura L Gillman 901 NW 57th Street Gainesville FL 32605 Director 0.00 0 Matthew J Shively 38 Bush Avenue Greenwich CT 06830 Director 0.00 0 Nicole M Riordan 2675 Military Pike Lexington KY 40513 Director 0.00 0 Patricia A Shively 608 SW 97th Terrace Gainesville FL 32607 Director 0.00 0 NONE NONE 11362 58902 16997 87261 0 87261 1309 85952 4298 4298 17 17 4281 4281 4281 258007 258007 4281 672174 67455 69667 71008 573806 1454110 258007 0 4281 253726 1707836 0 672174 1035662 67455 69667 71008 573806 253726 X Gainesville Soccer Alliance 14100 NW 32nd Avenue Gainesville FL 32606 None PC The donation enabled the organization to purchase the soccer club's goals. 40000 Lexington Catholic High School 2250 Clays Mill Road Lexington KY 40503 None PC The contribution was made in support of the school's track and field program. 150000 190000 14 1319 14 401 59 -1689 1779 -1689 90 3 Tax exempt interest excluded from gross income by Code Section 103 false false false false false false false false false false X X 1 Patricia A Shively 608 SW 97th Terrace Gainesville FL 32607 275000 X Accounting Fees 5000 0 0 5000 Cohen & Steers Realty Shares 192 213 Pimco Total Return A 1667 1401 Artisan Intl Value Fund 199 214 TCW Emerging Markets Income Fund 488 430 DoubleLine Total Return Bond Fund 1281 1132 Invesco Oppenheimer Intl Growth Fund 246 226 Schwab U.S. Large Cap ETF 652 677 SPDR S&P 400 Mid Cap ETF (SPMD) 44 49 JPMorgan Diversified Return U.S. 164 176 Invesco Developing Markets 126 106 iShares Core U.S. Aggregate Bond ETF 294 298 Pacer Trendpilot U.S. Large Cap ETF 79 87 VanEck Emerging Markets High Yield Bond 506 518 iShares Broad USD High Yield Corp. Bond 872 909 Vanguard Long-Term Bond ETF 535 597 Machinery and Equipment 1558 1558 Distributions Receivable 1515 1515 1515 Outstanding Deposit 47 47 Prepaid Income Tax 14 14 Investment Expenses 64 64 0 0 Management Fees 392 392 0 0 Federal Taxes 17 17 Payroll Taxes 3007 3007