2025-03-08T12:18:05-05:00 2024-06-30 593026738 VAN MIDDLESWORTH & COMPANY PA CPA'S 678 4TH ST N SAINT PETERSBURG FL 33701 990PF 2023-07-01 264714018 MARY E TAYLOR CHARITABLE FOUNDATION TRUST MARY 7278212006 678 4TH STREET NORTH ST PETERSBURG FL 337012320 JILL VAN MIDDLESWORTH DIRECTOR 7278212006 2024-11-19 false GUY VANMIDDLESWORTHCPAPFS P00359433 7278212006 2025-03-08 2023 2025-03-06 01:10:19Z X 3815627 X X 38376 38376 61835 61835 196456 869008 19 19 296686 100211 19 72000 7375 7375 31904 31904 1774 1774 12000 12000 4022 4022 129075 57075 0 185000 185000 314075 57075 185000 -17389 43136 19 111488 121231 121231 785155 815875 2462951 1027306 869456 823759 326108 426106 407686 2250057 2232668 3815627 0 X 2250057 2232668 2250057 2232668 2250057 2232668 2250057 -17389 2232668 2232668 PAYMENT ON 10 020.21 UNITS GINNIE MA P 2010-02-17 2023-07-17 45 46 -1 -1 PAYMENT ON 9 733.9 UNITS GINNIE MAE P 2010-02-17 2024-02-15 38 39 -1 -1 PAYMENT ON 29 772.98 UNITS GINNIE MA P 2010-02-17 2023-07-17 916 933 -17 -17 PAYMENT ON 26 166.09 UNITS GINNIE MA P 2010-02-17 2024-03-15 829 845 -16 -16 PAYMENT ON 28 857.07 UNITS GINNIE MA P 2010-02-17 2023-08-15 127 130 -3 -3 PAYMENT ON 9 695.46 UNITS GINNIE MAE P 2010-02-17 2024-03-15 39 40 -1 -1 PAYMENT ON 9 975.38 UNITS GINNIE MAE P 2010-02-17 2023-08-15 49 50 -1 -1 PAYMENT ON 25 336.93 UNITS GINNIE MA P 2010-02-17 2024-04-15 132 134 -2 -2 PAYMENT ON 28 729.71 UNITS GINNIE MA P 2010-02-17 2023-09-15 947 965 -18 -18 PAYMENT ON 9 656.36 UNITS GINNIE MAE P 2010-02-17 2024-04-15 40 41 -1 -1 PAYMENT ON 9 926.56 UNITS GINNIE MAE P 2010-02-17 2023-09-15 38 38 PAYMENT ON 25 205.04 UNITS GINNIE MA P 2010-02-17 2024-05-15 142 144 -2 -2 PAYMENT ON 27 782.59 UNITS GINNIE MA P 2010-02-17 2023-10-16 1091 1112 -21 -21 PAYMENT ON 9 616.02 UNITS GINNIE MAE P 2010-02-17 2024-05-15 279 284 -5 -5 PAYMENT ON 9 888.82 UNITS GINNIE MAE P 2010-02-17 2023-10-16 40 41 -1 -1 PAYMENT ON 25 063.37 UNITS GINNIE MA P 2010-02-17 2024-06-17 135 138 -3 -3 PAYMENT ON 26 691.52 UNITS GINNIE MA P 2010-02-17 2023-11-15 123 125 -2 -2 PAYMENT ON 9 337.16 UNITS GINNIE MAE P 2010-02-17 2024-06-17 39 40 -1 -1 PAYMENT ON 9 848.98 UNITS GINNIE MAE P 2010-02-17 2023-11-15 38 39 -1 -1 PAYMENT ON 26 568.41 UNITS GINNIE MA P 2010-02-17 2023-12-15 141 143 -2 -2 PAYMENT ON 9 810.88 UNITS GINNIE MAE P 2010-02-17 2023-12-15 38 39 -1 -1 PAYMENT ON 26 427.81 UNITS GINNIE MA P 2010-02-17 2024-01-16 124 126 -2 -2 PAYMENT ON 9 772.5 UNITS GINNIE MAE P 2010-02-17 2024-01-16 39 39 PAYMENT ON 26 304.12 UNITS GINNIE MA P 2010-02-17 2024-02-15 138 141 -3 -3 -105 600 600 600 X 36 636 false false false false false false false true true false false false false false true N/A VAN MIDDLESWORTH CO PA CPA'S 7278212006 678 4TH STREET NORTH ST PETERSBURG FL 33701 false false false false false false false false false false false false false false false false false false false false JILL VAN MIDDLESWORTH 678 4TH STREET NORTH ST PETERSBURG FL 33701 DIRECTOR 10.00 36000 0 0 GUY G VAN MIDDLESWORTH 678 4TH STREET NORTH ST PETERSBURG FL 33701 DIRECTOR 7.00 36000 0 0 NONE NONE N/A 3571013 197690 0 3768703 3768703 56531 3712172 185609 185609 600 600 185009 185009 185009 185000 185000 185009 2323 18208 2678 3451 5904 32564 185000 185000 9 9 32555 0 2314 30241 18208 2678 3451 5904 X ALPHA HOUSE OF PINELLAS 701 5TH AVENUE NORTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 15000 AMERICAN RED CROSS OF TAMPA BAY 818 4TH STREET NORTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 1000 AMERICAN STAGE CO 163 3RD STREET NORTH ST PETERSBURG FL 33731 501(C)(3) CHARITABLE DONATION 2000 CATHOLIC CHARITIES DIOCESE ST PETE 1213 16TH STREET NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 14000 COMMUNITY ACTION STOPS ABUSE INC 1101 FIRST AVE N ST PETERSBURG FL 33705 501C(3) CHARITABLE DONATION 17000 DR CARTER G WOODSON AFRICAN AMERICAN MUSEUM INC 2240 9TH AVE S SAINT PETERSBURG FL 33712 501(C)(3) CHARITABLE DONATION 11000 EMPATH HEALTH NETWORK 5771 ROOSEVELT BLVD CLEARWATER FL 33760 501(C)(3) CHARITABLE DONATION 3000 FL RESURRECTION HOUSE 800 11TH STREET NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 15000 FLORIDA ORCHESTRA 244 2ND AVE N ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 13000 JOHN HOPKIN'S ALL CHILDREN'S HOSP 501 6TH AVENUE SOUTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 4000 LIGHTHOUSE OF PINELLAS 6925 112TH CIRCLE NORTH LARGO FL 33777 501(C)(3) CHARITABLE DONATION 6000 NEIGHBORLY CARE NETWORK 13945 EVERGREEN AVENUE CLEARWATER FL 33762 501(C)(3) CHARITABLE DONATION 9000 PINELLAS ASSOC FOR RETARDED CHILDREN INC 3190 TYRONE BLVD NORTH ST PETERSBURG FL 33710 501(C)(3) CHARITABLE DONATION 3000 PINELLAS EDUCATION FND 12090 STARKEY ROAD LARGO FL 33733 501(C)(3) CHARITABLE DONATION 12000 SALVADOR DALI MUSEUM 1 DALI BOULEVARD ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 4000 SHRINERS CHILDREN HOSP 12502 USF PINE DRIVE TAMPA FL 33612 501(C)(3) CHARITABLE DONATION 2000 SPCA OF TAMPA BAY 9099 130TH AVENUE LARGO FL 33773 501(C)(3) CHARITABLE DONATION 8000 ST ANTHONY'S HOSPITAL FD 1200 7TH AVENUE NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 5000 ST PETE AUDUBON SOCIETY 200 MONTEREY BLVD NE ST PETERSBURG FL 337043628 501(C)(3) CHARITABLE DONATION 6000 ST PETE CATHOLIC HIGH SCHOOL INC 6333 9TH AVE N ST PETERSBURG FL 33710 501(C)(3) CHARITABLE DONATION 3000 ST PETE FREE CLINIC 863 3RD AVENUE NORTH ST PETERSBURG FL 33701 501(C)(3) CHARITABLE DONATION 7000 ST PETERSBURG LIONS FOUNDATION INC PO BOX 11734 ST PETERSBURG FL 33733 501(C)(3) CHARITABLE DONATION 2000 ST VINCENT DE PAUL 384 15TH STREET NORTH ST PETERSBURG FL 33705 501(C)(3) CHARITABLE DONATION 15000 THE ANGELUS 12413 HUDSON AVENUE HUDSON FL 34669 501(C)(3) CHARITABLE DONATION 6000 GOODWILL INDUSTRIES-SUNCOAST INC 10596 GANDY BLVD N ST PETERSBURG FL 33702 501(C)(3) CHARITABLE DONATION 2000 185000 38376 61835 196456 LITIGATION PYMNT 19 296686 296686 false false false false false false false false false false INDIRECT ACCOUNTUNG FEES 7375 7375 BOND PREMIUM AMORT 3030 3030 3030 STATE OF FLORIDA REQUIRES SUBMISSION OF 990-PF UPON REQUEST ONLY. 990-PF WILL BE SUBMITTED TO STATE OF FLORIDA UPON REQUEST. SOLD 125 SHS BRISTOL MYERS SQUIBB ON 2011-03 PURCHASE 2023-07 8039 3266 4773 SOLD 134 SHS NOVO NORDISK A/S ADR ON 2012-12 PURCHASE 2023-07 21708 4337 17371 SOLD 194 SHS MERCK & CO INC ON 06/30 2011-06 PURCHASE 2023-07 22342 6487 15855 SOLD 229 SHS PAYCHEX INC ON 06/30/20 2012-05 PURCHASE 2023-07 25584 6925 18659 SOLD 23 SHS COSTCO WHOLESALE CORP ON 2012-12 PURCHASE 2023-07 12370 2273 10097 SOLD 249 SHS AUTOMATIC DATA PROCESSI 2012-12 PURCHASE 2023-07 54673 12654 42019 SOLD 28 SHS CONSOLIDATED EDISON INC 2009-12 PURCHASE 2023-07 2524 1439 1085 SOLD 28 SHS PPG INDUSTRIES INC ON 06 2012-12 PURCHASE 2023-07 4157 1877 2280 SOLD 36 SHS SOUTHERN CO ON 06/30/202 2012-12 PURCHASE 2023-07 2514 1559 955 SOLD 40 SHS IL TOOL WORKS ON 06/30/2 2012-12 PURCHASE 2023-07 10032 2459 7573 SOLD 44 SHS LOCKHEED MARTIN CORP ON 2011-06 PURCHASE 2023-07 20297 3501 16796 SOLD 48 SHS HONEYWELL INTL INC ON 06 2011-03 PURCHASE 2023-07 9954 2623 7331 SOLD 49 SHS CONOCOPHILLIPS ON 06/30/ 2010-03 PURCHASE 2023-07 5111 1938 3173 SOLD 54 SHS PROCTER & GAMBLE CO ON 0 2011-06 PURCHASE 2023-07 8199 3386 4813 SOLD 585 SHS AT&T INC ON 06/30/2023 2011-06 PURCHASE 2023-07 9322 12556 -3234 SOLD 60 SHS ABBVIE INC ON 06/30/2023 2011-06 PURCHASE 2023-07 8082 1628 6454 SOLD 60 SHS TARGET CORP ON 06/30/202 2012-12 PURCHASE 2023-07 7938 3290 4648 SOLD 74 SHS ABBOTT LABORATORIES ON 0 2011-06 PURCHASE 2023-07 8055 1851 6204 SOLD 88 SHS TOTALENERGIES SE SPONSOR 2011-06 PURCHASE 2023-07 5081 4745 336 SOLD 97 SHS WALMART INC ON 06/30/202 2010-02 PURCHASE 2023-07 15234 5179 10055 SOLD 100 000 UNITS US TREASURY NOTES 2020-06 PURCHASE 2024-01 97219 101004 -3785 SOLD 166 SHS PAYCHEX INC ON 01/30/20 2012-05 PURCHASE 2024-02 20229 5020 15209 SOLD 31 SHS AUTOMATIC DATA PROCESSIN 2012-12 PURCHASE 2024-02 7377 1576 5801 SOLD 40 SHS IL TOOL WORKS ON 01/30/2 2012-12 PURCHASE 2024-02 10612 2459 8153 SOLD 125 000 UNITS US TREASURY NOTE 2019-12 PURCHASE 2024-06 116788 123526 -6738 MATURED 350 000 UNITS US TREASURY NO 2021-12 PURCHASE 2023-11 350000 349322 678 US TREASURY NOTES .5% - 350000SHS US TREASURY NOTES 1.5% - 100000SHS US TREASURY NOTES 4.875% - 100000SHS 100231 99887 US TREASURY NOTES 1.625% - 50000SHS 49410 46696 US TREASURY NOTES 4.375% - 100000SHS 100514 100035 US TREASURY NOTES 4% - 100000SHS 98910 98375 US TREASURY NOTES .625% - 100000SHS 99184 80914 US TREASURY NOTES 4.125% - 125000SHS 125844 123101 GINNIE MAE POOL 710837 - 24928040SH 25395 24346 GINNIE MAE POOL 737033 - 9297840SHS 9474 9051 UNITED HEALTH GROUP INC 3.75% - 5000 50059 49261 INTERSTATE POWER & LIGHT COMPANY - 5 51343 48724 EBAY INC - 50000SHS 51904 47998 AMERICAN WATER CAPITAL CORP - 50000S 52403 47648 SOUTHWESTERN ELECTRIC POWER CO - 50 54785 47723 AT&T INC - SHS ABBOTT LABORATORIES LABS - 306 SHS 7597 31796 ABBVIE INC - 260 SHS 6990 44595 ADOBE INCORP - 27 SHS 16795 15000 ALPHABET INC - 680 SHS 56870 124726 AMAZON.COM INC - 87 13818 16813 APPLE INC - 905 SHS 21767 190611 AUTOMATIC DATA PROCESSING - 135 SHS 6860 32223 BLACKROCK INC - 107 SHS 19688 84243 BRISTOL MYERS SQUIBB - 265 SHS 6924 11005 CVS HEALTH CORP - 191 SHS 14120 11280 CISCO SYSTEMS - 325 SHS 16970 15441 CONOCOPHILLIPS 410SHS - 361 SHS 13648 41291 CONSOLIDATED EDISON INC - 242 SHS 10435 21640 COSTCO WHOLESALE CORP - 72 SHS 7114 61199 EASTMAN CHEMICAL CO 70SHS - 70 SHS 5700 6858 ECOLAB INC - 140 SHS 10048 33320 EXXON MOBIL CORP - 285 SHS 17527 32809 META PLATFORMS INC - 165 SHS 43011 83196 HOME DEPOT INC - 250 SHS 6836 86060 HONEYWELL INTL - 197 SHS 10765 42067 IL TOOL WORKS - 155 SHS 9527 36729 JP MORGAN CHASE - 565 SHS 22525 114277 JOHNSON & JOHNSON - 245 SHS 15438 35809 LOCKHEED MARTIN CORP - 61 SHS 4853 28493 M & T BK CORP - 215 SHS 18573 32542 MCDONALDS CORP - 285 SHS 17891 72629 MERCK & CO - 386 SHS 12799 47787 MICROSOFT CORP - 490 SHS 12555 219006 NVIDIA CORP - 270 SHS 16909 33356 ORACLE CORP - 149 SHS 16980 21039 PPG INDUSTRIES INC - 165 SHS 11056 20772 PAYCHEX INC - 315 SHS 9525 37346 PFIZER INC - 1248 SHS 21685 34919 PROCTER AND GAMBLE COMPANY - 251 SH 15730 41395 QUALCOMM INC - 495 SHS 29355 98594 RAYTHEON TECHNOLOGIES CORP - 490 SH 10082 49191 SOUTHERN CO - 324 SHS 14026 25133 STARBUCKS CORP - 149 SHS 13989 11600 TARGET CORP - 278 SHS 13584 41155 TRAVELERS CO INC - 410 SHS 30024 83369 UNITEDHEALTH GROUP INC - 28 SHS 14155 14259 V F CORP - 735 SHS 16653 9923 VERIZON COMMUNICATIONS - 675 SHS 21974 27837 WALMART INC - 756 SHS 13371 51189 NOVO NORDISK A/S - 522 SHS 8447 74510 TOTAL S A SPONS ADS - 327 SHS 15349 21804 ACCENTURE PLC - 261 SHS 10423 79190 VANGUARD FTSE DVLPD MARK - 2285 SHS 84914 112925 ISHARES SHORT TERM BOND ETF 5980SHS AT COST 326108 306415 VANGUARD INTERM TERM BOND EFT 1267 S AT COST 99998 101271 EXPENSES POSTAGE 9 9 LITIGATION PYMNT 19 19 RAYMOND JAMES MANAGEMENT FEES 31574 31574 RAYMOND JAMES TAX PREP FEE 300 300 RAYMOND JAMES STOP PYMNT FEE 30 30 FOREIGN TAXES 550 550 INCOME TAX 500 500 FEDERAL TAX 724 724