2022-09-15T18:26:27-05:00 2021-10-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-11-01 596940773 Vern A & Florence E Martin Charitable TA % Englewood Bank & Trust VERN 9416241935 Englewood Bank Trust PO Box 38060 Murdock FL 339380609 0 TRUSTEE 9416241935 2022-09-15 true LORY WEISENSEE 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2023-04-26 12:10:37Z X 3015823 X 0 X 29 29 51497 51497 22072 496684 22072 20 20 73618 73618 1030 1030 1000 0 0 1000 12743 12743 500 14278 14278 29551 12743 0 16308 120812 120812 150363 12743 0 137120 -76745 60875 36873 41787 41787 2042968 1961309 2974036 2079841 2003096 3015823 0 0 X 2079841 2003096 2079841 2003096 2079841 2003096 2079841 -76745 2003096 2003096 Publicly-traded Securities 496684 474612 22072 22072 22072 846 846 846 1000 0 1000 X 154 154 false false false false false false false true true FL true false false false false true Englewood Bank & Trust 9416241935 PO Box 380609 Murdock FL 339380609 false false false true true false false false false false false false false false false false false false false false false false Lory Weisensee for Englewood Bank Englewood Bank Trust PO Box 38060 Murdock FL 339380609 Trustee 1.0 1030 0 0 2774264 54891 0 2829155 0 2829155 42437 2786718 139336 139336 846 846 138490 138490 138490 137120 0 0 0 0 137120 0 137120 138490 2018 2017 2016 9264 5032 12885 21435 10894 59510 137120 137120 0 1370 1370 58140 0 7894 50246 5032 12885 21435 10894 NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 14010 ROOSEVELT BLVD STE 709 CLEARWATER FL 33762 N/A PC For Sarasota and Charlotte Counties Program 2231 AMERICAN LUNG ASSOCIATION 6852 BELFORT OAKS PL JACKSONVILLE FL 32216 N/A PC General & Unrestricted 1115 BAKERHEAD START 311 E CHARLOTTE AVE PUNTA GORDA FL 33950 N/A GOV Child Safety Seats Program 1521 BIG BROTHERS-BIG SISTERS FOUNDATION OF THE SUNCOAS 1000 TAMIAMI TRL S STE C VENICE FL 34285 N/A PC General & Unrestricted 4056 BOY SCOUTS OF AMERICA 14258 MICHIGAN ST EAGLE MI 48822 N/A PC General & Unrestricted 2028 CHARLOTTE COUNTY PUBLIC SCHOOLS 1445 EDUCATION WAY PORT CHARLOTTE FL 33948 N/A GOV Prescription/Medical Programs for children; Nix Crme Rinse Program, and the Charlotte Harbor Center 5134 COMMUNITY PRESBYTERIAN CHURCH OF ENGLEWOOD 405 S MCCALL RD ENGLEWOOD FL 34223 N/A PC Backpacks for kids Initiative 2000 DOLLARS FOR MAMMOGRAMS INC PO BOX 366 ENGLEWOOD FL 34295 N/A PC General & Unrestricted 2130 ENGLEWOOD ELEMENTARY SCHOOL 150 N MCCALL RD ENGLEWOOD FL 34223 N/A GOV General & Unrestricted 2130 ENGLEWOOD HELPING HAND INC PO BOX 791 ENGLEWOOD FL 34295 N/A PC General & Unrestricted 4158 ENGLEWOOD UNITED METHODIST CHURCH INC 700 E DEARBORN ST ENGLEWOOD FL 34223 N/A PC General Fund; Preschool Program; Counseling Program; Church Ministries; Youth Program; Cub Scouts, and Children Ministries 44720 GIRL SCOUTS OF GULFCOAST FLORIDA INC 4780 CATTLEMEN RD SARASOTA FL 34233 N/A PC General & Unrestricted 2028 L A AINGER MIDDLE SCHOOL PTO INC 245 COUGAR WAY ROTONDA WEST FL 33947 N/A PC General & Unrestricted 2130 LEMON BAY HIGH SCHOOL 2201 PLACIDA RD ENGLEWOOD FL 34224 N/A GOV After School Tutoring; Connections Program; 7 Habits Program; Scholarship Fund, and general fund 27888 LOVELAND CENTER INC 157 S HAVANA RD VENICE FL 34292 N/A PC General & Unrestricted 3042 Myakka River Elementary School 12650 WILMINGTON BLVD Port Charlotte FL 33981 N/A GOV General & Unrestricted 2130 PENTWATER PUBLIC SCHOOL DISTRICT 600 E PARK ST PENTWATER MI 49449 N/A GOV Scholarship Fund 5070 SUNCOAST HUMANE SOCIETY INC 6781 SAN CASA DR ENGLEWOOD FL 34224 N/A PC General & Unrestricted 1115 UNITED METHODIST CHURCH CENTENARY PO BOX 111 PENTWATER MI 49449 N/A PC General & Unrestricted 4056 VINELAND ELEMENTARY SCHOOL 467 BOUNDARY BLVD ROTUNDA WEST FL 33947 N/A GOV General & Unrestricted 2130 120812 14 29 14 51497 18 22072 CLASS ACTION LAWSUIT PROCEEDS 01 20 73618 73618 false false false false false false false false false false Lory Weisensee for Englewood Bank *LORY WEISENSEE FOR ENGLEWOOD BANK, TRUSTEE OF VERN A. & FLORENCE E. MARTIN CHARITABLE T/A (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING OCTOBER 31, 2021,THE FOUNDATION PAID $12,743 TO ENGLEWOOD BANK FOR INVESTMENT MANAGEMENT SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C. 3M CO 45020 46457 ADOBE SYSTEMS, INC 43070 130072 AFLAC INC 26473 36227 ALPHABET INC CL A 53313 148046 AMAZON COM 41523 118035 AMERICAN TOWER REIT INC 42114 84591 AMGEN INC 39092 41394 APPLE INC 43478 149800 BLACKROCK INC 63975 113215 CARRIER GLOBAL 30520 62676 CENTERPOINT ENERGY 38938 39060 CHEVRON CORP 49784 57245 CISCO SYSTEMS INC 31397 39179 CME GROUP, INC 29499 33083 CONAGRA FOODS INC 24446 27370 CORNING INC 31605 35570 CVS CAREMARK CORP 36460 44640 DOCUSIGN INC 44421 52875 DOVER CORP 47285 67632 ELI LILLY & CO 22746 63690 ESTEE LAUDER COMPANIES INC 21919 53514 HOME DEPOT INC 19218 37174 HONEYWELL INTL 30602 32793 INTEL CORP 39668 39200 INVESCO PLC 28349 38115 ISHARES IBONDS DEC 2022 TERM C 125316 126300 ISHARES IBONDS DEC 2023 TERM C 200489 212216 ISHARES IBONDS DEC 2025 TERM C 85979 85312 ISHARES IBOXX $ INVESTMENT GRA 56275 66740 JOHNSON & JOHNSON 38902 48864 KINDER MORGAN INC 32642 33500 LYONDELLBASELL INDUSTRIES NV 40920 37128 MEDICAL PROPERTIES TRUST, INC 45722 44793 META PLATFORMS INC 13400 32357 MICROSOFT CORP 34920 132648 MODERNA, INC 33448 69042 OLIN CP 20060 56980 ONEOK INC 36353 34991 PAYCHEX 28189 43148 QUALCOMM INC 29697 46564 TARGET CORPORATION 26462 103848 THE COCA-COLA CO 18090 22548 VANGUARD CORP BOND ETF LONG TE 39250 40174 VANGUARD INTERMEDIATE TERM COR 61095 63376 VERIZON COMMUNICATIONS 29840 26495 VISA INC 27610 42354 WEBSTER FINANCIAL CORPORATION 11735 13005 General Consultations 1000 1000 ADMINISTRATIVE FEES 14278 14278 Class Action Lawsuit Proceeds 20 20 Investment Management Services 12743 12743 990-PF Estimated Tax for 2021 500