2026-08-18T10:07:27-05:00 2025-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2025-01-01 596142359 THE LOUIE R AND GERTRUDE MORGAN FOUNDATION INC LOUI 8634941551 5336 WINEWOOD DRIVE SARASOTA FL 34232 LORI ESKEW TREASURER 9418094383 2026-08-12 1 ROBERT P CLARKE P00056150 9413654617 2025 2025-03-06 01:10:19Z X 3717610 X X 8708 8708 88763 88763 46281 131121 46281 6665 1319 150417 145071 0 0 0 5640 0 5640 22630 22630 0 3330 1254 0 1780 12 1768 33380 23896 7408 154860 154860 188240 23896 162268 -37823 121175 119456 110614 110614 401659 428905 428905 83980 73731 223842 2048088 2002110 2954249 2653183 2615360 3717610 0 0 X 0 0 0 0 2653183 2615360 2653183 2615360 2653183 2615360 2653183 -37823 0 2615360 0 2615360 CHARLES SCHWAB 5833 5825 8 8 CHARLES SCHWAB 125164 79015 46149 46149 CAPITAL GAINS DIVIDENDS P 124 124 124 46281 1684 0 1684 0 1684 3040 0 0 0 3040 0 1356 1356 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A LORI ESKEW 9418094383 5336 WINEWOOD DRIVE SARASOTA FL 34232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOBBY C MIXON 5336 WINEWOOD DRIVE SARASOTA FL 34232 PRESIDENT 1.00 0 0 0 PAM VOWELS 5336 WINEWOOD DRIVE SARASOTA FL 34232 SECRETARY 1.00 0 0 0 LORI ESKEW 5336 WINEWOOD DRIVE SARASOTA FL 34232 VICE PRESIDENT/TREASURER 1.00 0 0 0 RICHARD ESKEW 5336 WINEWOOD DRIVE SARASOTA FL 34232 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3011868 512615 0 3524483 0 0 3524483 52867 3471616 173581 173581 1684 68 1752 171829 0 171829 0 171829 162268 0 162268 171829 154860 0 0 162268 154860 0 0 7408 0 0 0 0 0 0 0 0 164421 0 0 0 BOBBY C MIXON 5336 WINEWOOD DRIVE SARASOTA FL 34232 9418094383 WRITTEN DESCRIPTION NONE NONE ARCADIA RODEO ASSOCIATION 124 HEARD STREET ARCADIA FL 34266 NONE PC GENERAL 20000 BOOKS FOR KIDS 8374 NARJET STREET LAKEWOOD RANCH FL 34202 NONE PC GENERAL 9186 CAMP ELLIE MAE 747 WOOD STREET SWANSEA MA 02777 NONE PC GENERAL 10000 CHILDREN'S GUARDIAN FUND PO BOX 49722 SARASOTA FL 34230 NONE PC GENERAL 9186 CHRISTIAN FAMILY CHURCH SARASOTA INC 4411 BEE RIDGE ROAD SUITE 474 SARASOTA FL 34233 NONE PC GENERAL 20000 CHURCH OF CHRIST 710 MARTIN LUTHER KING STREET ARCADIA FL 34266 NONE PC GENERAL 5000 FLORIDA TOP DOG ALL STARS INC 1200 STARKEY ROAD STE 210 LARGO FL 33771 NONE PC GENERAL 3000 LAKEWOOD RANCH BASEBALL 5500 LAKEWOOD RANCH BLVD BRADENTON FL 34211 NONE PC GENERAL 10000 RBI'S SOFTBALL OF FLORIDA INC 21308 REINDEER ROAD CHRISTMAS FL 32709 NONE PC GENERAL 5000 WOODLAND EARLY CHILDHOOD CENTER INC 9307 STATE ROAD 70 E BRADENTON FL 34202 NONE PC GENERAL 20000 BOYS & GIRLS CLUBS OF MANATEE CO 5236 30TH ST W BRADENTON FL 34207 NONE PC GENERAL 10000 CARDINAL MOONEY CATHOLIC HIGH SCHOOL 4171 FRUITVILLE ROAD SARASOTA FL 34232 NONE PC GENERAL 20000 OVIEDO BABE RUTH 8U-B PO BOX 621657 OVIEDO FL 32762 NONE PC GENERAL 1000 ST MARTHA'S SCHOOL 4380 FRUITVILLE ROAD SARASOTA FL 34232 NONE PC GENERAL 7488 SATCHELS LAST RESORT 8101 COASH ROAD SARASOTA FL 34241 NONE PC GENERAL 5000 154860 0 14 8708 14 88763 01 6665 18 46281 0 150417 0 150417 1 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5640 0 5640 STATEMENT IN SUPPORT OF 53.4942(A)-3(D)(2) COMPLIANCE AND APPLICATION OF CURRENT YEAR DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOMEPURSUANT TO TREASURY REGULATION 53.4942(A)-3(D)(2),LOUIE R. AND GERTRUDE MORGAN FOUNDATION IS APPLYING A PORTION OF THE QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR 2023 TO PRIOR YEAR UNDISTRIBUTED INCOME, AS INDICATED ON FORM 990-PF, PART XII, LINE 4B.THE FOUNDATION AFFIRMS THAT THE DISTRIBUTIONS APPLIED TO THE PRIOR YEAR WERE MADE IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4942 THE INTERNAL REVENUE CODE AND TREASURY REGULATION 53.4942(A)-3(D)(2), ENSURING THAT ALL AMOUNTS DISTRIBUTED WERE FOR CHARITABLE, EDUCATIONAL, OR OTHER QUALIFYING PURPOSES UNDER SECTION 170(C)(2)(B).THESE DISTRIBUTIONS HAVE BEEN APPLIED APPROPRIATELY TO SATISFY ANY REMAINING UNDISTRIBUTED INCOME FROM PRIOR YEARS, AS REQUIRED BY THE INTERNAL REVENUE CODE. DOCUMENTATION SUPPORTING THESE QUALIFYING DISTRIBUTIONS HAS BEEN MAINTAINED FOR REVIEW AND AUDIT PURPOSES. ALPHABET INC 23814 62600 JOHNSON & JOHNSON COM 13844 28973 JP MORGAN CHASE & CO 16538 61222 PAYCHEX INC 11794 22436 PEPSICO INC 7741 22963 ENTERPRISE PRODUCTS PARTNERS LP 0 25648 FIDELITY 500 INDEX AT COST 78151 206587 CHARLES SCHWAB US MC AT COST 44063 47661 FIDELITY MSCI CONS DISCR AT COST 31832 39332 FIDELITY MSCI FINANCIALS AT COST 31479 51697 GLOBAL X US INFRA AT COST 25204 45401 ISHARES CORE MSCI AT COST 217136 369923 ISHARES CORE 5 10 YR USD BOND AT COST 735708 777036 ISHARES EXPANDED TECH AT COST 25575 44918 ISHARES HIGH YIELD AT COST 121707 115535 ISHARES MSCI INTL QUALITY AT COST 98894 121125 ISHARES S&P 500 GROWTH AT COST 57340 436340 ISHARES S&P 500 VALUE AT COST 6946 33931 VANGUARD FTSE EMERGING AT COST 142264 161280 VANGUARD MEGA CAP GROWTH AT COST 63093 136214 VANGUARD SHORT TERM CORPORATE BOND AT COST 208708 204906 ISHARES US AT COST 25066 38174 ISHARES SEMICONDUCTOR AT COST 33983 63242 SCHWAB US SMALL CAP ETF AT COST 54961 60947 INSURANCE 1707 0 1707 FILING FEE 61 0 61 BANK SERVICE CHARGES 12 12 0 ENTERPRISE PRODUCTS PARTNERS K-1 1319 1319 1319 REFUND OF IRS PENALTIES 5346 0 5346 INVESTMENT MANAGEMENT 22630 22630 0 FOREIGN TAX 1254 1254 0 EXCISE TAX 2076 0 0