2026-08-11T16:01:35-04:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 596540711 CORDELIA LEE BEATTIE FOUNDATION BEAT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-31 true true LAURA B STROBEL P01271955 4123556000 2026-07-31 X 2024 2025-03-06 01:10:19Z X 2919192 X 75364 75364 123868 639672 123868 0 2721 2721 201953 201953 29698 22273 7424 0 0 0 0 0 0 1786 0 0 1786 16892 12400 4492 0 3734 1188 0 0 0 0 0 0 0 288 288 52398 36149 0 13702 110000 110000 162398 36149 0 123702 39555 165804 0 208 208 55296 68309 68309 0 0 0 373824 411722 772636 1437994 1455117 2078039 1867114 1935356 2919192 0 X 1867114 1935356 1867114 1935356 1867114 1935356 1867114 39555 31215 1937884 2528 1935356 1. ADOBE SYS INC 2024-03-25 2024-11-29 516 509 7 7 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-29 688 795 -107 -107 1. ANALOG DEVICES INC 2024-06-11 2024-11-29 218 236 -18 -18 3. APPLE INC 2020-07-31 2024-11-29 710 311 399 399 14. BLACKSTONE INC 2024-11-29 2674 1216 1458 1458 1. BLACKROCK INC 2020-07-20 2024-11-29 1025 581 444 444 2. BOEING CO 2019-11-05 2024-11-29 312 720 -408 -408 9. BROADCOM INC 2019-01-28 2024-11-29 1459 239 1220 1220 2. CELANESE CORP 2023-06-14 2024-11-29 146 234 -88 -88 2. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-17 2024-11-29 161 106 55 55 1. META PLATFORMS INC 2024-03-25 2024-11-29 575 506 69 69 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-11-29 254 210 44 44 1. HOME DEPOT INC 2023-12-14 2024-11-29 430 352 78 78 4. JPMORGAN CHASE & CO 2020-07-20 2024-11-29 1006 391 615 615 2. LAM RESH CORP 2020-07-20 2024-11-29 149 71 78 78 153. MANULIFE FINANCIAL CORP 2024-11-29 4902 2138 2764 2764 2. MCDONALDS CORP 2023-12-14 2024-11-29 593 579 14 14 4. MONDELEZ INTERNATIONAL INC 2012-01-25 2024-11-29 260 99 161 161 13. OCCIDENTAL PETROLEUM CORP 8/03/27 2024-11-29 371 64 307 307 3. RTX CORP 2020-12-10 2024-11-29 364 219 145 145 80. REGIONS FINL CORP NEW 2024-11-29 2179 1756 423 423 4. STARBUCKS CORP COM 2023-06-14 2024-11-29 407 403 4 4 1. TARGET CORP 2024-09-25 2024-11-29 132 156 -24 -24 7. TOTAL S.A. - ADR 2024-06-11 2024-11-29 405 483 -78 -78 3. UNILEVER PLC - ADR 2020-07-31 2024-11-29 179 176 3 3 2. WASTE MANAGEMENT INC 2023-12-14 2024-11-29 458 354 104 104 5. TE CONNECTIVITY PLC 2021-11-19 2024-11-29 756 824 -68 -68 8. ALPHABET INC CL C 2020-07-20 2025-02-25 1430 627 803 803 84. CELANESE CORP 2025-02-25 4587 7307 -2720 -2720 6. CISCO SYSTEMS INC 2024-11-29 2025-02-25 386 357 29 29 191. CISCO SYSTEMS INC 2011-10-03 2025-02-25 12277 2921 9356 9356 10. MERCK & CO INC NEW 2024-11-29 2025-02-25 906 1021 -115 -115 106. MERCK & CO INC NEW 2025-02-25 9600 4370 5230 5230 7. GARMIN LTD 2025-02-25 1575 700 875 875 27. ALPHABET INC CL C 2020-07-20 2025-02-28 4573 2115 2458 2458 9. BROADCOM INC 2019-01-28 2025-02-28 1753 239 1514 1514 6. META PLATFORMS INC 2021-04-08 2025-02-28 3931 1869 2062 2062 10. LAM RESH CORP 2020-07-20 2025-02-28 758 354 404 404 16. UNITED PARCEL SERVICE-CL B 2020-07-31 2025-02-28 1896 2248 -352 -352 41. ALPHABET INC CL C 2020-07-20 2025-03-21 6718 3212 3506 3506 12. BLACKSTONE INC 2025-03-21 1759 972 787 787 66. CITIGROUP INC. 2025-03-21 4702 4948 -246 -246 13. JPMORGAN CHASE & CO 2025-03-21 3092 1260 1832 1832 21. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 449 421 28 28 49. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 1047 1033 14 14 26. SUNCOR ENERGY INC NEW F 2024-11-29 2025-03-21 972 1028 -56 -56 40. SUNCOR ENERGY INC NEW F 2023-03-20 2025-03-21 1495 1185 310 310 8. TARGET CORP 2024-09-25 2025-03-21 826 1247 -421 -421 40. TARGET CORP 2025-03-21 4130 4804 -674 -674 12. TOTAL S.A. - ADR 2024-06-11 2025-03-21 760 828 -68 -68 28. TOTAL S.A. - ADR 2023-12-14 2025-03-21 1774 1903 -129 -129 9. UNITED PARCEL SERVICE-CL B 2020-07-31 2025-03-21 1018 1265 -247 -247 2. META PLATFORMS INC 2021-04-08 2025-03-31 1126 623 503 503 14. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-31 1540 1923 -383 -383 3. UNITED PARCEL SERVICE-CL B 2020-07-31 2025-03-31 330 422 -92 -92 6. META PLATFORMS INC 2021-04-08 2025-04-04 3049 1869 1180 1180 3. ELI LILLY & CO COM 2020-07-31 2025-04-04 2219 449 1770 1770 2.00198 VISA INC-CLASS A SHRS 2024-11-29 2025-04-04 629 633 -4 -4 .99802 VISA INC-CLASS A SHRS 2024-11-29 2025-04-04 314 315 -1 -1 4. VISA INC-CLASS A SHRS 2021-12-22 2025-04-04 1257 874 383 383 10. GARMIN LTD 2025-04-04 1781 994 787 787 14. UNITED PARCEL SERVICE-CL B 2025-04-22 1354 1846 -492 -492 26. UNITED PARCEL SERVICE-CL B 2019-12-02 2025-04-22 2514 3100 -586 -586 1. ABBVIE INC 2021-07-06 2025-05-02 199 116 83 83 1. ADVANCED MICRO DEVICES INC 2024-06-11 2025-05-02 99 159 -60 -60 2. ALPHABET INC CL C 2020-07-20 2025-05-02 332 157 175 175 4. AMAZON COM INC COM 2024-12-10 2025-05-02 761 900 -139 -139 1. ANALOG DEVICES INC 2024-06-11 2025-05-02 199 236 -37 -37 4. APPLE INC 2020-07-31 2025-05-02 819 414 405 405 2. BLACKSTONE INC 2021-02-10 2025-05-02 276 142 134 134 1. BROADCOM INC 2019-01-28 2025-05-02 205 27 178 178 2. CITIGROUP INC. 2019-10-11 2025-05-02 141 148 -7 -7 2. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-17 2025-05-02 155 106 49 49 4342.384 EATON VANCE FLOAT RATE-R6 #1053 2014-01-09 2025-05-02 35564 39939 -4375 -4375 1. HOME DEPOT INC 2023-12-14 2025-05-02 365 352 13 13 1. JPMORGAN CHASE & CO 2020-07-31 2025-05-02 253 96 157 157 1. LAM RESH CORP 2020-07-20 2025-05-02 75 35 40 40 8. MANULIFE FINANCIAL CORP 2020-07-31 2025-05-02 252 107 145 145 1. MICROSOFT CORP 2024-11-29 2025-05-02 436 425 11 11 2. MICROSOFT CORP 2020-07-31 2025-05-02 871 401 470 470 3. MONDELEZ INTERNATIONAL INC 2012-01-25 2025-05-02 204 75 129 129 1. NETFLIX.COM INC 2025-03-21 2025-05-02 1158 958 200 200 2. NVIDIA CORP 2025-04-22 2025-05-02 229 197 32 32 1. RTX CORP 2025-02-28 2025-05-02 131 131 4. REGIONS FINL CORP NEW 2024-03-25 2025-05-02 84 80 4 4 1. STARBUCKS CORP COM 2023-06-14 2025-05-02 84 101 -17 -17 2. SUNCOR ENERGY INC NEW F 2023-03-20 2025-05-02 72 59 13 13 2. TOTAL S.A. - ADR 2023-12-14 2025-05-02 116 136 -20 -20 3. UBER TECHNOLOGIES INC 2025-02-28 2025-05-02 254 225 29 29 4. UNILEVER PLC - ADR 2020-07-31 2025-05-02 254 234 20 20 1. UNION PACIFIC CORP 2024-11-29 2025-05-02 219 246 -27 -27 911. VANGUARD SHORT TERM BOND ETF 2019-11-15 2025-05-02 71144 73534 -2390 -2390 1. WAL MART STORES INC 2025-03-21 2025-05-02 99 86 13 13 1. WASTE MANAGEMENT INC 2023-12-14 2025-05-02 234 177 57 57 1. XYLEM INC/NY 2025-03-31 2025-05-02 125 118 7 7 1. TE CONNECTIVITY PLC 2021-11-19 2025-05-02 150 165 -15 -15 5. JPMORGAN CHASE & CO 2020-07-31 2025-05-08 1276 480 796 796 49. MANULIFE FINANCIAL CORP 2020-07-31 2025-05-08 1531 656 875 875 22. UNILEVER PLC - ADR 2020-07-31 2025-05-08 1377 1289 88 88 6. WASTE MANAGEMENT INC 2025-05-08 1411 997 414 414 2435. INVESCO DB OIL FUND ETF 2020-04-21 2025-06-09 32069 31211 858 858 73. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-27 2025-06-09 29808 4863 24945 24945 5853.658 VANGUARD INTM TRM BD INDX-ADM 5314 2019-11-15 2025-06-09 60059 69249 -9190 -9190 9. ALPHABET INC CL C 2020-07-20 2025-06-24 1519 705 814 814 6. RTX CORP 2025-02-28 2025-06-24 846 786 60 60 4. RTX CORP 2020-12-10 2025-06-24 564 292 272 272 1. UNITEDHEALTH GROUP INC 2024-11-29 2025-06-24 302 614 -312 -312 11. UNITEDHEALTH GROUP INC 2025-06-24 3323 3988 -665 -665 5. ADOBE SYS INC 2025-07-11 1815 2460 -645 -645 6. BROADCOM INC 2019-01-28 2025-07-11 1646 159 1487 1487 23. UNITEDHEALTH GROUP INC 2025-07-11 6932 6454 478 478 10. TE CONNECTIVITY PLC 2021-11-19 2025-07-11 1775 1649 126 126 4. ADVANCED MICRO DEVICES INC 2024-06-11 2025-07-15 622 636 -14 -14 4. ALPHABET INC CL C 2020-07-20 2025-07-15 733 313 420 420 1. AMAZON COM INC COM 2024-12-16 2025-07-15 226 228 -2 -2 3. APPLE INC 2020-07-31 2025-07-15 627 311 316 316 1. BOEING CO 2019-11-05 2025-07-15 230 360 -130 -130 4. BROADCOM INC 2019-01-28 2025-07-15 1125 106 1019 1019 7. CITIGROUP INC. 2024-11-29 2025-07-15 634 496 138 138 2. CITIGROUP INC. 2019-10-11 2025-07-15 181 148 33 33 1. JPMORGAN CHASE & CO 2020-07-31 2025-07-15 286 96 190 190 3. LAM RESH CORP 2020-07-20 2025-07-15 303 106 197 197 6. MANULIFE FINANCIAL CORP 2020-07-31 2025-07-15 181 80 101 101 2. MICROSOFT CORP 2020-07-31 2025-07-15 1012 401 611 611 4. NVIDIA CORP 2025-07-11 2025-07-15 683 662 21 21 2. RTX CORP 2020-12-10 2025-07-15 298 146 152 152 2. SUNCOR ENERGY INC NEW F 2023-03-20 2025-07-15 79 59 20 20 2. TOTAL S.A. - ADR 2023-12-14 2025-07-15 124 136 -12 -12 1. UNILEVER PLC - ADR 2020-07-31 2025-07-15 60 59 1 1 1. XYLEM INC/NY 2025-05-08 2025-07-15 130 124 6 6 1. EATON CORP PLC 2025-03-21 2025-07-15 362 291 71 71 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-07-15 823 699 124 124 1777.175 INV OPP DEVELOP MRKTS-R6 7038 2012-10-19 2025-07-17 76259 60542 15717 15717 1500. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-07-10 2025-07-17 20085 20025 60 60 120. ISHARES CORE MSCI EMERGING ETF 2019-02-28 2025-07-17 7342 6157 1185 1185 1. ABBOTT LABS 2025-02-25 2025-08-21 133 135 -2 -2 1. ABBVIE INC 2025-07-15 2025-08-21 211 186 25 25 2. ABBVIE INC 2021-07-06 2025-08-21 423 231 192 192 1. ANALOG DEVICES INC 2024-06-11 2025-08-21 247 236 11 11 2. BLACKSTONE INC 2025-05-08 2025-08-21 327 283 44 44 1. BLACKROCK INC 2025-07-15 2025-08-21 1125 1049 76 76 1. COGNIZANT TECH SOLUTIONS CRP COM 2025-07-15 2025-08-21 71 74 -3 -3 1. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-17 2025-08-21 71 53 18 18 1. ECOLAB INC 2025-02-25 2025-08-21 283 268 15 15 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-08-21 270 210 60 60 1. HOME DEPOT INC 2025-07-15 2025-08-21 397 359 38 38 2. JPMORGAN CHASE & CO 2020-07-31 2025-08-21 583 192 391 391 1. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2025-08-21 160 171 -11 -11 1. ELI LILLY & CO COM 2025-07-15 2025-08-21 713 773 -60 -60 4. MANULIFE FINANCIAL CORP 2020-07-31 2025-08-21 120 54 66 66 1. MARSH & MCLENNAN COS INC 2024-11-29 2025-08-21 211 234 -23 -23 1. MCDONALDS CORP 2023-12-14 2025-08-21 313 289 24 24 1. MONDELEZ INTERNATIONAL INC 2025-07-15 2025-08-21 63 67 -4 -4 1. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-08-21 462 427 35 35 2. RTX CORP 2020-12-10 2025-08-21 314 146 168 168 6. REGIONS FINL CORP NEW 2025-07-15 2025-08-21 155 144 11 11 3. REGIONS FINL CORP NEW 2024-03-25 2025-08-21 77 60 17 17 3. SUNCOR ENERGY INC NEW F 2025-08-21 117 84 33 33 2. TOTAL S.A. - ADR 2023-12-14 2025-08-21 127 136 -9 -9 2. TOTAL S.A. - ADR 2023-12-14 2025-08-21 127 136 -9 -9 3. UBER TECHNOLOGIES INC 2025-07-11 2025-08-21 281 287 -6 -6 2. UNILEVER PLC - ADR 2020-07-31 2025-08-21 126 117 9 9 1. UNION PACIFIC CORP 2024-11-29 2025-08-21 225 246 -21 -21 1. VISA INC-CLASS A SHRS 2024-12-27 2025-08-21 344 350 -6 -6 1. WASTE MANAGEMENT INC 2021-02-10 2025-08-21 229 113 116 116 1. TE CONNECTIVITY PLC 2021-11-19 2025-08-21 201 165 36 36 4. BROADCOM INC 2025-08-21 2025-09-04 1223 1153 70 70 10. BROADCOM INC 2019-01-28 2025-09-04 3058 266 2792 2792 1. ADOBE SYS INC 2023-06-14 2025-09-18 368 481 -113 -113 2. AMAZON COM INC COM 2024-12-16 2025-09-18 464 456 8 8 2. BLACKSTONE INC 2025-05-08 2025-09-18 378 283 95 95 1. CITIGROUP INC. 2025-08-21 2025-09-18 102 93 9 9 2. META PLATFORMS INC 2025-09-18 1569 1310 259 259 2. KEYSIGHT TECHNOLOGIES INC 2025-09-18 355 349 6 6 3. LAM RESH CORP 2025-08-21 2025-09-18 383 292 91 91 3. LAM RESH CORP 2020-07-20 2025-09-18 383 106 277 277 5. MANULIFE FINANCIAL CORP 2020-07-31 2025-09-18 157 67 90 90 1. MONDELEZ INTERNATIONAL INC 2012-01-25 2025-09-18 63 25 38 38 3. NVIDIA CORP 2025-08-21 2025-09-18 531 524 7 7 4. REGIONS FINL CORP NEW 2024-03-25 2025-09-18 109 80 29 29 1. STARBUCKS CORP COM 2023-06-14 2025-09-18 83 101 -18 -18 2. UBER TECHNOLOGIES INC 2025-07-11 2025-09-18 189 192 -3 -3 3. WAL MART STORES INC 2025-08-21 2025-09-18 311 293 18 18 1. XYLEM INC/NY 2025-05-08 2025-09-18 143 124 19 19 1. EATON CORP PLC 2025-03-21 2025-09-18 373 291 82 82 1. GARMIN LTD 2025-05-02 2025-09-18 237 191 46 46 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-08-21 2025-09-18 929 735 194 194 4. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 1967 2100 -133 -133 12. LAM RESH CORP 2020-07-20 2025-09-19 1531 425 1106 1106 1. RTX CORP 2025-09-18 2025-09-19 158 158 12. RTX CORP 2025-09-19 1893 834 1059 1059 85. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-17 2025-10-06 5738 4520 1218 1218 80. ISHARES RUSSELL 2000 ETF 2021-08-27 2025-10-27 20137 18153 1984 1984 278. ISHARES S&P SMALL-CAP 600 GROWTH 2012-07-17 2025-10-27 40222 11149 29073 29073 1925.82 PIMCO COMMODITY REAL RET STRAT-I45 2025-06-09 2025-10-27 27790 27000 790 790 1886.792 PIMCO COMMODITY REAL RET STRAT-I45 2023-08-21 2025-10-27 27226 25000 2226 2226 2. EATON CORP PLC 2025-03-21 2025-10-31 763 583 180 180 7. EATON CORP PLC 2025-10-31 2671 819 1852 1852 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 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P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 123868 2305 0 2305 0 2305 1884 0 679 2563 0 258 258 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 29698 NONE 0 NONE 0 2691971 81507 0 2773478 0 0 2773478 41602 2731876 136594 136594 2305 2305 134289 0 134289 0 134289 123702 0 0 0 0 123702 134289 106893 0 0 0 0 0 0 0 123702 106893 0 0 16809 0 0 0 0 0 0 0 0 117480 0 0 0 0 0 0 0 0 NONE NONE APPLY ONLINE TO CONNER SAWYER 1819 MAIN ST SUITE 203 SARASOTA FL 34236 8887304933 NO SPECIFIC FORM REQUIRED JANUARY 15TH ORGANIZATION MAY NOT APPLY TO BOTH THIS FOUNDATION AND THE SARASOTA COUNTY FOUNDATION IN THE SAME YEAR FLORIDA STUDIO THEATRE INC 1241 N PALM AVE SARASOTA FL 342365602 NONE PC GENERAL OPERATING 10000 STATE COLLEGE OF FLORIDA FOUNDATION INC 5840 26TH ST W BRADENTON FL 342073522 NONE PC GENERAL OPERATING 10000 FLORIDA WEST COAST SYMPHONY INC 709 N TAMIAMI TRL SARASOTA FL 342364047 NONE PC GENERAL OPERATING 20000 ASOLO REPERTORY THEATRE 5555 N TAMIAMI TRL SARASOTA FL 34243 NONE PC GENERAL OPERATING 20000 KEY CHORALE INC 1900 MAIN ST SARASOTA FL 342365991 NONE PC GENERAL OPERATING 10000 SARASOTA PERFORMING ARTS CENTER 201 COCOANUT AVE SARASOTA FL 342364917 NONE PC GENERAL OPERATING 10000 SARASOTA BALLET OF FLORIDA INC 5555 N TAMIAMI TRL SARASOTA FL 342432141 NONE PC GENERAL OPERATING 10000 ICON PREPARATORY SCHOOL 2202 N HAROLD AVE TAMPA FL 336072427 NONE PC GENERAL OPERATING 10000 SUNCOAST BLACK ARTS COLLABORATIVE INC PO BOX 21185 BRADENTON FL 342041185 NONE PC GENERAL OPERATING 10000 110000 14 75364 18 123868 PARTNERSHIP/S-CORP 1 2721 201953 201953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 532457108 ELI LILLY & CO COM 3143 18120 00287Y109 ABBVIE INC 6750 13300 904767704 UNILEVER PLC - ADR 7164 7885 56501R106 MANULIFE FINANCIAL C 4246 10261 037833100 APPLE INC 16961 66781 609207105 MONDELEZ INTERNATION 2743 6378 87612E106 TARGET CORP 89151E109 TOTALENERGIES SE -SP 10222 14440 92826C839 VISA INC-CLASS A SHR 8574 14311 907818108 UNION PACIFIC CORP 7578 8815 30303M102 META PLATFORMS INC 7598 27231 02079K107 ALPHABET INC CL C 9813 41146 46625H100 JPMORGAN CHASE & CO 7709 24267 674599162 OCCIDENTAL PETROLEUM 94106L109 WASTE MANAGEMENT INC 6253 9789 58933Y105 MERCK & CO INC NEW 09260D107 BLACKSTONE INC 5356 11878 867224107 SUNCOR ENERGY INC NE 6373 14451 H2906T109 GARMIN LTD 3452 7702 11135F101 BROADCOM INC 2923 40659 192446102 COGNIZANT TECH SOLUT 172967424 CITIGROUP INC. 7804 15792 097023105 BOEING CO 12240 13870 911312106 UNITED PARCEL SERVIC 75513E101 RTX CORP 3579 15530 17275R102 CISCO SYSTEMS INC G29183103 EATON CORP PLC 5060 16026 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 25256 68351 150870103 CELANESE CORP 883556102 THERMO FISHER SCIENT 9462 11915 7591EP100 REGIONS FINL CORP NE 5632 7091 00724F101 ADOBE INC 8204 6126 007903107 ADVANCED MICRO DEVIC 6300 17160 437076102 HOME DEPOT INC 8534 10249 580135101 MCDONALDS CORP 10762 11340 855244109 STARBUCKS CORP COM 7905 6389 023135106 AMAZON COM INC COM 31539 39808 032654105 ANALOG DEVICES INC 9209 9131 09290D101 BLACKROCK INC 6277 11911 43300A203 HILTON WORLDWIDE HOL 9210 11306 512807306 LAM RESH CORP 2833 15589 G87052109 TE CONNECTIVITY PLC 3142 10868 002824100 ABBOTT LABS 10380 9519 084670702 BERKSHIRE HATHAWAY I 8925 8118 278865100 ECOLAB INC 8565 8205 49338L103 KEYSIGHT TECHNOLOGIE 8324 8965 571748102 MARSH & MCLENNAN COS 12294 9620 620076307 MOTOROLA SOLUTIONS, 10713 10168 64110L106 NETFLIX INC 7517 8951 67066G104 NVIDIA CORP 10301 19034 79466L302 SALESFORCE INC 8822 8594 90353T100 UBER TECHNOLOGIES IN 11688 14186 931142103 WALMART INC 6510 7690 98419M100 XYLEM INC/NY 9841 12068 N07059210 ASML HOLDING NV-NY R 8036 11652 04314H402 ARTISAN INTERNATIONA AT COST 61691 108761 464287614 ISHARES RUSSELL 1000 AT COST 49824 363214 922031760 VANGUARD HIGH YIELD AT COST 55233 55089 464287887 ISHARES S&P SMALL-CA AT COST 3890 13544 46432F842 ISHARES CORE MSCI EA AT COST 90104 126850 46434G103 ISHARES CORE MSCI EM AT COST 46494 62467 464287606 ISHARES S&P MID-CAP AT COST 83234 182590 00143W859 INV OPP DEVELOP MRKT 921937801 VANGUARD INTM TRM BD AT COST 80751 72151 78462F103 SPDR S & P 500 ETF T AT COST 30975 81847 46140H403 INVESCO DB OIL FUND AT COST 33198 921937827 VANGUARD SHORT TERM 27826A730 EATON VANCE FLOAT RA 464287499 ISHARES RUSSELL MID- AT COST 35225 69905 92837F441 VIRTUS CEREDX M/C VA AT COST 26745 54330 46090F100 INVESCO OPTIMUM YIEL 464288281 ISHARES JP MORGAN US AT COST 64843 64286 464287655 ISHARES RUSSELL 2000 AT COST 14976 16251 057071854 BAIRD AGGREGATE BOND AT COST 265000 276684 722005667 PIMCO COMMODITY REAL 72201R833 PIMCO ENHANCED SHORT AT COST 74934 75316 872365713 TCW EMRG MRKTS INC-P AT COST 100000 108723 38147N269 GLDMN SCHS GQG PRT I AT COST 35000 36384 41152J108 EMBARK COMMODITY STR AT COST 110000 115751 4812C0100 JP MORGAN CORE BOND- AT COST 60000 59376 56063N881 NYLI MACKAY HIGH YIL AT COST 105000 106346 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28000 28174 MUTUAL FUND TIMING ADJ 496 CY PENDING SALES 2032 INVESTMENT EXPENSES - ADR FEES 23 23 0 FROM PARTNERSHIP/S-CORP 265 265 0 FROM PARTNERSHIP/S-CORP 2721 2721 46140H403 BASIS ADJ 31211 ROUNDING 4 GRANT ADMIN FEE 4492 4492 INVESTMNT MNGMNT FEES (NON-DED 12400 12400 FOREIGN TAXES 1100 1100 0 FEDERAL TAX PAYMENT - PRIOR YE 662 0 0 FEDERAL ESTIMATES - PRINCIPAL 1884 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0