2026-09-02T18:01:11-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER STREET SUITE 8 PROVIDENCE RI 02903 990PF 2025-01-01 237366312 E E BISHOP FOR SPCA MANATEE CNTY 004319-004 BISH 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2393975002 2026-08-07 true RICHARD RALEIGH P00382844 4014573839 2026-08-07 2025 X 32921 X 8190 8190 304957 304957 995514 1758563 995514 0 225 225 1308886 1308886 103346 103346 0 0 0 0 0 0 2000 1000 0 1000 0 0 21845 3707 0 0 0 0 0 0 0 127191 108053 0 1000 18442133 1555469 18569324 108053 0 1556469 -17260438 1200833 0 32921 32921 213273 0 0 0 7625582 2310552 0 10149407 32921 32921 0 X 10149407 32921 10149407 32921 10149407 32921 10149407 -17260438 7143964 32933 12 32921 300. ALPHABET INC CL C 2019-03-07 2025-06-12 53164 17130 36034 36034 200. ALPHABET INC CL C 2019-03-07 2025-08-07 39493 11420 28073 28073 200. ALPHABET INC CL C 2019-03-07 2025-08-13 40966 11420 29546 29546 300. ALPHABET INC CL C 2019-03-07 2025-09-19 75958 17130 58828 58828 200. ALPHABET INC CL C 2019-03-07 2025-09-30 48140 11420 36720 36720 32467.532 AMERICAN BEACON SIM H/Y-INS 2025-06-12 300000 313893 -13893 -13893 500. APPLE COMPUTER INC COMMON 2007-06-01 2025-08-07 109119 2163 106956 106956 500. APPLE COMPUTER INC COMMON 2007-06-01 2025-08-12 114328 2163 112165 112165 200. APPLE COMPUTER INC COMMON 2007-06-01 2025-08-13 46199 865 45334 45334 300. APPLE COMPUTER INC COMMON 2007-06-01 2025-09-19 72259 1298 70961 70961 50. AUTOMATIC DATA PROCESSING INC 2006-06-14 2025-06-12 15464 1751 13713 13713 50. AUTOMATIC DATA PROCESSING INC 2006-06-14 2025-09-30 14430 1751 12679 12679 500. COMCAST CORP 2007-06-01 2025-08-13 16144 6880 9264 9264 1000. COMCAST CORP 2007-06-01 2025-09-30 31450 13760 17690 17690 1000. DOW INC 2025-06-12 29955 45945 -15990 -15990 200. EMERSON ELEC CO COM 2021-04-16 2025-08-13 26724 18477 8247 8247 300. EXXON MOBIL CORP COM 1962-11-06 2025-08-13 31877 368 31509 31509 3000. INTEL CORPORATION 2006-06-14 2025-06-12 61738 53309 8429 8429 200. ISHARES RUSSELL 2000 VALUE ETF 2024-01-31 2025-06-12 31126 30284 842 842 310. ISHARES RUSSELL 2000 GROWTH ETF 2024-01-31 2025-06-12 86785 76911 9874 9874 200. J P MORGAN CHASE & CO COM 2013-02-04 2025-08-12 58847 9499 49348 49348 200. J P MORGAN CHASE & CO COM 2025-08-13 58734 9198 49536 49536 200. J P MORGAN CHASE & CO COM 2025-09-19 62006 8344 53662 53662 100. J P MORGAN CHASE & CO COM 2006-06-14 2025-09-30 31236 4001 27235 27235 50. MASTERCARD INC CL A 2018-03-26 2025-06-12 29401 8680 20721 20721 50. MASTERCARD INC CL A 2018-03-26 2025-08-13 28967 8680 20287 20287 50. MASTERCARD INC CL A 2018-03-26 2025-09-30 28324 8680 19644 19644 200. METLIFE INCORPORATED 2017-02-13 2025-08-13 15377 9553 5824 5824 100. ORACLE CORPORATION 2015-02-17 2025-08-13 25644 4371 21273 21273 100. ORACLE CORPORATION 2015-02-17 2025-09-19 30388 4371 26017 26017 100. PNC BANK CORP 2017-02-13 2025-08-13 19200 12454 6746 6746 200. STARBUCKS CORP COM 2013-02-04 2025-08-13 18600 5622 12978 12978 200. THE TRAVELERS COMPANIES INC 2013-02-04 2025-06-12 52721 15629 37092 37092 200. THE TRAVELERS COMPANIES INC 2013-02-04 2025-08-13 53351 15629 37722 37722 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 995514 16692 0 16692 0 16692 4365 0 12327 16692 X 342 342 0 0 false false false false false false true true true DE true false false false false true Wilmington Trust Company 2393975002 PO BOX 70 WILMINGTON DE 19899 false false false false true false false false false false false false false false false false true false false true false false false false WILMINGTON TRUST COMPANY PO BOX 70 WILMINGTON DE 19899 TRUSTEE 10 103346 NONE 0 NONE 0 15830725 405769 0 16236494 0 0 16236494 243547 15992947 799647 799647 16692 16692 782955 0 782955 0 782955 1556469 0 0 0 0 1556469 782955 773514 0 0 0 0 0 0 0 1556469 773514 0 0 782955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NONE NONE X SPCA OF MANATEE COUNTY FLA INC 1401 MANATEE AVENUE WEST SUITE 120 BRADENTON FL 34205 NONE POF GENERAL SUPPORT 120000 THE MARY PARKER FOUDATION PO BOX 70 WILMINGTON DE 19899 NONE PF GENERAL SUPPORT 18322133 18442133 14 8190 14 304957 18 995514 OTHER REVENUE 14 225 1308886 1308886 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1000 1000 THE MARY PARKER FOUNDATION PO BOX 70 WILMINGTON DE 19899 2025-11-25 1435469 GENERAL SUPPORT 1435469 NONE 2026-08-07 NO ISSUES IDENTIFIED 592905509 METWEST TOTAL RETURN 4812C0381 JP MORGAN CORE BOND 024524282 AMERICAN BEACON SIM 02079K107 ALPHABET INC CL C 03027X100 AMERICAN TOWER CORP 14448C104 CARRIER GLOBAL CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO COM 20030N101 COMCAST CORP NEW A 22052L104 CORTEVA INC 235851102 DANAHER CORP COM 254687106 WALT DISNEY CO 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 31428X106 FEDEX CORP COM 38141G104 GOLDMAN SACHS GROUP 458140100 INTEL CORP COM 464287564 ISHARES COHEN & STEE 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 46625H100 JPMORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 539830109 LOCKHEED MARTIN CORP 548661107 LOWES COMPANIES INC 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 68389X105 ORACLE CORPORATION C 68902V107 OTIS WORLDWIDE CORP 693475105 PNC FINANCIAL SERVIC 713448108 PEPSICO INC COM 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 824348106 SHERWIN WILLIAMS CO 855244109 STARBUCKS CORP COM 871829107 SYSCO CORP COMMON 907818108 UNION PACIFIC CORP C 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 594918104 MICROSOFT CORP 921939708 VANGUARD COMMODITY S 025537101 AMERICAN ELECTRIC PO 89417E109 THE TRAVELERS COMPAN 75513E101 RTX CORPORATION 023135106 AMAZON.COM INC 053484101 AVALONBAY COMMUNITIE 053015103 AUTOMATIC DATA PROCE 037833100 APPLE INC 532457108 ELI LILLY & CO 30303M102 META PLATFORMS, INC- 67066G104 NVIDIA CORP COM 22160K105 COSTCO WHOLESALE COR THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990PF GENERAL INSTRUCTION T. E E BISHOP FOR SPCA MANATEE CNTY MADE A SUBSTANTIAL CONTRACTION DURING THE 2025 TAX YEAR TOTALING $18,442,133, CONSISTING OF $120,000 DISTRIBUTED TO SPCA OF MANATEE COUNTY FLA INC., 1401 MANATEE AVENUE WEST, SUITE 120, BRADENTON, FL 34205, AND $18,322,133 DISTRIBUTED TO MARY PARKER FOUNDATION, P.O. BOX 70, WILMINGTON, DE 19899. AS A RESULT OF THIS SUBSTANTIAL CONTRACTION, A SMALL RESIDUAL BALANCE REMAINS TO BE DISTRIBUTED DURING 2026, AND THE TRUST INTENDS TO FILE ITS 2026 RETURN AS A FINAL RETURN. ROUNDING 12 2024 TRANSACTIONS POSTED IN 2025 13747 FMV TO COST ADJUSTMENT 7130217 FEDERAL TAX PAYMENT - PRIOR YE 13773 0 0 ESTIMATED TAX PAYMENTS 4365 0 0 FOREIGN TAXES ON QUALIFIED FOR 2643 2643 0 FOREIGN TAXES ON NONQUALIFIED 1064 1064 0