2025-10-31T17:53:05-05:00 2024-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-01-01 311598507 THE HAROLD & EVELYN R DAVIS MEMORIAL FOUNDATION INC HARO 7814499146 CO KERKERING BARBERIO PO BOX 4 SARASOTA FL 34230 KENNETH DAVIS SECRETARY/TREASURER 7814499146 2025-09-23 1 1 REBECCA U STONER P00585910 9413654617 2024 2025-03-06 01:10:19Z X 669239 X X 18920 18920 19504 57494 19504 38424 38424 0 0 0 4510 0 4510 1046 383 61 3337 3337 0 8893 3720 4571 40000 40000 48893 3720 44571 -10469 34704 15159 7023 7023 566345 564012 662216 581504 571035 669239 0 0 X 0 0 0 0 581504 571035 581504 571035 581504 571035 581504 -10469 0 571035 0 571035 PUBLICLY TRADED SECURITIES P 57471 37990 19481 19481 CAPITAL GAINS DIVIDENDS P 23 23 23 19504 482 0 482 0 482 0 0 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KENNETH E DAVIS 7814499146 28 MARY CHILTON ROAD NEEDHAM MA 02492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH E DAVIS 28 MARY CHILTON ROAD NEEDHAM MA 02492 SECRETARY/TREAS/DIRECTOR 1.00 0 0 0 RICHARD P DAVIS PO BOX 26034 KNOXVILLE TN 37912 PRESIDENT & DIRECTOR 1.00 0 0 0 MARCY E DAVIS 105 W 13TH ST 12A NEW YORK NY 10011 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 661236 10298 0 671534 0 0 671534 10073 661461 33073 33073 482 482 32591 0 32591 0 32591 44571 0 44571 32591 29029 0 0 44571 29029 0 0 15542 0 0 0 0 0 0 0 0 17049 0 0 0 X JAZZ CLUB OF SARASOTA 330 S PINEAPPLE AVE 111 SARASOTA FL 34236 NONE PC GENERAL 25000 TIDEWELL FOUNDATION 5955 RAND BLVD SARASOTA FL 34238 NONE PC GENERAL 10000 ARTS & CULTURAL ALLIANCE OF SARASOTA COUNTY 1226 N TAMIAMI TR S-300 SARASOTA FL 34236 NONE PC GENERAL 5000 40000 0 14 18920 18 19504 0 38424 0 38424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4510 0 4510 VANGUARD FTSE DEVELOPED AT COST 68749 78042 VANGUARD FTSE EMERGING AT COST 38388 38799 VANGUARD REAL ESTATE AT COST 18270 19330 VANGUARD SHORT TERM AT COST 28375 27345 VANGUARD TOTAL BOND AT COST 132597 120881 VANGUARD TOTAL (BNDX) AT COST 29970 26585 VANGUARD TOTAL STOCK AT COST 109391 210402 VGRD SHORT TERM COR (VCSH) AT COST 56140 54529 VANGUARD INTERMEDIATE (VCIT) AT COST 43901 40215 SPDR PORTFOLIO S&P 600 AT COST 38231 46088 INVESTMENT FEES 3337 3337 0 FOREIGN TAX 383 383 0 FILING FEE 61 0 61 EXCISE TAX 602 0 0