2025-01-27T14:39:08-05:00 2023-12-31 Hurricane Milton Florida FL-2024-10 650272609 Barcos Accounting & Tax Service 1861 Placida Road Ste 201 Englewood FL 34223 990PF 2023-01-01 596214629 Cora Stroh Testamentary Scholarship CORA 1148 N Lightning Pl Meridian ID 83642 R Earl Warren TTEE 2088701019 2024-12-03 true true Carroll S Barco Jr P00877889 9414755461 2025-01-27 2023 2025-03-06 01:10:19Z X 394409 X X 6 6 6 8037 8037 8037 4028 4028 4018 12071 12061 8043 17364 17364 17364 17364 540 590 590 590 681 681 681 681 18585 18635 18635 18635 0 0 18585 18635 18635 18635 -6514 0 0 13327 2281 2281 1864 37296 37296 63121 163075 162374 163075 5074 309941 314016 323933 524802 516668 394409 0 0 X 524802 516668 524802 516668 524802 516668 524802 -6514 518288 1620 516668 Putnam Large Cap Gain Dist P 2022-01-01 2023-12-31 4012 4012 4012 Asa Gold and Precious Mtls P 2020-01-01 2023-12-31 6 6 6 4018 0 0 0 0 false false false false false false false true true FL true false false false false true R Earl Warren 2088701019 1148 N Lightning Pl Meridian ID 83642 false false false false false false false false false false false false false false false false false false false false false false R Earl Warren 1148 N Lightning Pl Meridian ID 83642 Trustee 1.00 0 0 0 NONE 0 NONE 85757 10834 0 96591 0 96591 1449 95142 4757 4757 4757 4757 4757 18635 18635 4757 5406 11408 216 17030 18635 4757 13878 30908 0 5406 25502 11408 216 13878 None None R Earl Warren Trustee 359 W Dearborn Street Englewood FL 34223 9414747768 tammy_2@Verizon.net See Attached Application Form May 15 Only students educated in the englewood, Fl. school System needing financial assistance are eligible to apply. 0 0 523000 523000 false false false false false false false false false false Accounting Fees 17364 17364 17364 17364 Williams Companies Inc 2020-01 Purchased 2022-07 10 0 0 10 0 AT&T Incorporated 77 Shs 3064 1292 Advanced Micro Dev Inc 100 Shs 845 14741 BWX Technologies Inc 261 11510 Babcock & Wilcox Ent I 28 Shs 520 41 Comcast Corp New Class 300 Shs 4075 13155 Conduent Incorporated 20 Shs 182 73 Corning Incorporated 100 Shs 340 3045 Nokia Corp Sponsored AD 65 Shs 479 222 Southwest Airls Comp 505 Shs 27259 14584 Williams Companies Inc 100 Shs 29 3483 Devon Energy Corp New 17 Shs 71 770 Warner Bros 171 205 Beach Road Vacant Land 163075 0 163075 5074 See Statement 0 0 Franklin templeton US Gov Fund 59792 50967 DWS High Income Fund A 24095 21937 George Putnam Balanced Fund 107623 117709 Putnam Large Cap Value Fund 97692 112191 MFS Multi Market Income 3,550 Shs 20268 16153 ASA Gold Precious Mtls Lmt 300 Shs 4089 4518 Xerox Holdings Company 25 Shs 457 458 Adj to actual reported 0 0 Mcdermott International Inc 0 0 Book Basis adjusted to actual 1620 Administrative Cost Bank Chgs 50 50 50 50 Administrative Cost Other 631 631 631 631 Property Taxes 7 57 57 57 Income Tax PY 529 529 529 529 Foreign Taxes Witheld 2 2 2 2 Foreign Tax WH Nokia 2 2 2 2