2025-12-23T08:26:01-06:00 2025-09-30 331068007 MARKHAM NORTON MOSTELLER WRIGHT & CO 8961 CONFERENCE DRIVE SUITE 1 FORT MYERS FL 33919 990PF 2024-10-01 300274280 SHADY REST FOUNDATION INC SHAD 2397772950 6200 WHISKEY CREEK DR FORT MYERS FL 33919 ROBERT MURRAY PRESIDENT 2397772950 2025-12-21 1 0 JULIO BARINA P00201449 2394335554 2024 2025-03-06 01:10:19Z X 2523043 X X 24830 24830 43890 43890 84161 1773802 84161 152881 152881 0 0 0 8273 0 8273 12739 12739 0 3605 15 0 4950 0 0 3944 0 0 33511 12754 8273 760309 760309 793820 12754 768582 -640939 140127 517225 97154 97154 2516950 2425889 2425889 3034175 2523043 2523043 0 897 0 897 X 0 0 0 0 3034175 2522146 3034175 2522146 3034175 2523043 3034175 -640939 128910 2522146 0 2522146 MERRILL LYNCH - VARIOUS ST SECURITIES 191734 195363 -3629 -3629 MERRILL LYNCH - VARIOUS LT SECURITIES 822188 738278 83910 83910 CD PNC BANK NA 5.20% 2025 P 2024-07-11 2025-01-17 252000 252000 0 0 CD BK OF EAST ASI 5.25% 24 P 2024-07-11 2024-10-22 252000 252000 0 0 CD PNC BANK NA 4.15% 2025 P 2025-01-15 2025-07-22 252000 252000 0 0 CAPITAL GAINS DIVIDENDS P 3880 3880 3880 84161 1948 0 1948 0 1948 3224 0 0 0 3224 0 1276 1276 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A ROBERT MURRAY 2397772950 6200 WHISKEY CREEK DR FORT MYERS FL 33919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L MURRAY 6200 WHISKEY CREEK DR FORT MYERS FL 33919 PRESIDENT & CHAIR 2.00 0 0 0 SHEILA CARLSON 6200 WHISKEY CREEK DR FORT MYERS FL 33919 TREASURER 2.00 0 0 0 ARIE J VANDUIJN 6200 WHISKEY CREEK DR FORT MYERS FL 33919 SECRETARY 1.00 0 0 0 JO STECHER 6200 WHISKEY CREEK DR FORT MYERS FL 33919 VICE CHAIR 2.00 0 0 0 NONE 0 NONE 0 0 2345535 229619 0 2575154 0 0 2575154 38627 2536527 126826 126826 1948 1948 124878 0 124878 0 124878 768582 0 768582 124878 0 0 175137 2726550 1806222 4707909 768582 0 0 0 124878 643704 0 0 5351613 0 0 0 0 0 0 0 5351613 175137 2726550 1806222 643704 X CHARITABLE FOUNDATION OF THE ISLANDS INC 2460 PALM RIDGE RD 1 SANIBEL FL 33957 NONE PC CHARITABLE PROGRAMS 70000 FGCU FOUNDATION 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 33965 NONE PC SCHOLARSHIPS 579309 THE ALVIN A DUBIN CENTER 12685 NEW BRITTANY BLVD FORT MYERS FL 33907 NONE PC CHARITABLE PROGRAMS AND FUNDRAISER SPONSORSHIP 11000 FLORIDA SOUTHWESTERN STATE COLLEGE 8099 COLLEGE PKWY FORT MYERS FL 33919 NONE PC SCHOLARSHIPS 100000 760309 0 14 24830 14 43890 18 84161 0 152881 0 152881 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8273 0 8273 MERRILL LYNCH INVESTMENTS AT COST 2425889 2425889 BANK CHARGES 150 0 0 INFORMATION TECHNOLOGY 144 0 0 STORAGE 1332 0 0 INSURANCE 2195 0 0 BUSINESS REGISTRATION FEES 123 0 0 UNREALIZED GAIN ON INVESTMENTS 128910 DEPOSIT IN TRANSIT 0 897 BROKERAGE FEES 12739 12739 0 FOREIGN TAX 15 15 0 TAXES 3590 0 0