2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 596540711 CORDELIA LEE BEATTIE FOUNDATION BEAT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-09 true true LAURA B STROBEL P01271955 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 2241032 X 59848 59848 51110 301097 51110 0 4107 4107 115065 115065 33548 25161 8387 0 0 0 0 0 0 1098 0 0 1098 6857 1012 5845 0 3820 880 0 0 0 0 0 0 0 310 310 45633 27363 0 15330 90000 90000 135633 27363 0 105330 -20568 87702 0 80125 77668 77668 0 0 0 356324 349152 514929 1416986 1392699 1648435 1853435 1819519 2241032 0 X 1853435 1819519 1853435 1819519 1853435 1819519 1853435 -20568 1 1832868 13349 1819519 52. LAS VEGAS SANDS CORP 2019-11-05 2022-12-06 2435 3320 -885 -885 16. MERCK & CO INC NEW 2021-10-13 2022-12-06 1736 1269 467 467 27. MONDELEZ INTERNATIONAL INC 2012-01-25 2022-12-06 1809 671 1138 1138 2. UNITEDHEALTH GROUP INC 2020-07-31 2022-12-06 1076 599 477 477 2. BLACKROCK INC 2021-02-10 2023-02-09 1446 1459 -13 -13 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2004 2475 -471 -471 25. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1855 2438 -583 -583 78. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5786 9566 -3780 -3780 32. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1178 605 573 573 9. JPMORGAN CHASE & CO 2020-07-20 2023-02-09 1271 880 391 391 9. UNION PACIFIC CORP 2020-07-20 2023-02-09 1834 1602 232 232 10. WASTE MANAGEMENT INC 2023-02-09 1520 1130 390 390 132. MANULIFE FINANCIAL CORP 2023-03-20 2349 2715 -366 -366 92. CVS HEALTH CORPORATION 2023-06-14 6180 3998 2182 2182 58. WALT DISNEY CO 2023-06-14 5375 7245 -1870 -1870 84. HASBRO INC 2023-06-14 5226 8139 -2913 -2913 128. LAS VEGAS SANDS CORP 2023-06-14 7646 6026 1620 1620 102. SYSCO CORP 2020-07-31 2023-06-14 7430 5362 2068 2068 443. ISHARES S&P SMALL-CAP 600 GROWTH 2012-07-17 2023-08-18 50408 17766 32642 32642 1250. ISHARES PREFERRED & INCOME S ETF 2019-02-28 2023-08-18 37618 45294 -7676 -7676 3065.955 TCW FUNDS SELECT EQUITIES-I #4730 2012-03-27 2023-08-18 80267 63312 16955 16955 3868.472 VANGUARD HIGH YIELD CORP-ADM 529 2023-08-18 20000 22863 -2863 -2863 510. VANGUARD REAL ESTATE ETF 2023-08-18 40950 41253 -303 -303 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 CAPITAL GAIN DIVIDENDS P 13698 51110 1219 0 1219 0 1219 1900 0 0 1900 0 681 681 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 33548 NONE 0 NONE 0 2244125 95857 0 2339982 0 0 2339982 35100 2304882 115244 115244 1219 1219 114025 0 114025 0 114025 105330 0 0 0 0 105330 114025 59902 0 0 0 0 0 0 0 105330 59902 0 0 45428 0 0 0 0 0 0 0 0 68597 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 ACCESS TO THE ARTS 600 CENTRAL AVE DUNKIRK NY 140482517 NONE PC GENERAL OPERATING 10000 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH STREET WEST BRADENTON FL 34207 NONE PC GENERAL OPERATING 10000 FLORIDA STUDIO THEATRE INC 1241 N PALM AVE SARASOTA FL 342365602 NONE PC GENERAL OPERATING 10000 FLORIDA WEST COAST SYMPHONY INC 709 N TAMIAMI TRL SARASOTA FL 342364047 NONE PC GENERAL OPERATING 20000 KEY CHORALE INC 1233C S TAMIAMI TRAIL SARASOTA FL 342390000 NONE PC GENERAL OPERATING 10000 SARASOTA BALLET OF FLORIDA INC 5555 N TAMIAMI TRL SARASOTA FL 342432141 NONE PC GENERAL OPERATING 11640 ICON PREPARATORY SCHOOL INC 1906 N ROME AVE Tampa FL 336074424 NONE PC GENERAL OPERATING 10000 ABILITY TO INCLUDE INC 912 WEE BURN PL SARASOTA FL 342435040 NONE PC GENERAL OPERATING 8360 90000 14 59848 18 51110 PARTNERSHIP/S-CORP 1 4107 115065 115065 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1098 1098 532457108 ELI LILLY & CO COM 5239 19388 00287Y109 ABBVIE INC 6875 8894 904767704 UNILEVER PLC - ADR 5975 4830 891160509 TORONTO DOMINION BK 7088 8599 56501R106 MANULIFE FINANCIAL C 7348 9442 037833100 APPLE INC 17772 43717 609207105 MONDELEZ INTERNATION 2942 7879 87612E106 TARGET CORP 4804 4432 09857L108 BOOKING HOLDINGS INC 7217 11158 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 8042 13120 92826C839 VISA INC-CLASS A SHR 9101 10580 907818108 UNION PACIFIC CORP 4893 6021 30303M102 META PLATFORMS INC 11360 16570 02079K107 ALPHABET INC CL C 18746 32077 46625H100 JPMORGAN CHASE & CO 9913 14323 674599162 OCCIDENTAL PETROLEUM 64 518 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 2819 4232 654106103 NIKE INC CL B 5002 5755 94106L109 WASTE MANAGEMENT INC 4507 6902 09247X101 BLACKROCK INC 6858 7347 58933Y105 MERCK & CO INC NEW 4370 10886 09260D107 BLACKSTONE INC 7161 9974 H84989104 TE CONNECTIVITY LTD 5945 7189 867224107 SUNCOR ENERGY INC NE 7675 13219 285512109 ELECTRONIC ARTS INC 6485 7056 H2906T109 GARMIN LTD 7562 7587 871829107 SYSCO CORP 11135F101 BROADCOM INC 5580 17669 512807108 LAM RESEARCH CORP CO 4641 8823 192446102 COGNIZANT TECH SOLUT 4786 5802 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 12420 8648 097023105 BOEING CO 9218 9341 911312106 UNITED PARCEL SERVIC 7034 7628 254687106 WALT DISNEY CO 75513E101 RTX CORP 8630 11964 25243Q205 DIAGEO PLC - ADR 7213 7675 418056107 HASBRO INC 17275R102 CISCO SYSTEMS INC 2921 9957 G29183103 EATON CORP PLC 9332 15801 91324P102 UNITEDHEALTH GROUP I 8851 16602 594918104 MICROSOFT CORP 27398 47674 150870103 CELANESE CORP 8711 10993 883556102 THERMO FISHER SCIENT 5727 6227 7591EP100 REGIONS FINL CORP NE 7759 5652 00724F101 ADOBE INC 6734 7449 007903107 ADVANCED MICRO DEVIC 5095 5910 437076102 HOME DEPOT INC 7830 7117 580135101 MCDONALDS CORP 6655 6030 855244109 STARBUCKS CORP COM 6854 6272 04314H402 ARTISAN INTERNATIONA AT COST 54222 66690 464287614 ISHARES RUSSELL 1000 AT COST 69674 274167 922031760 VANGUARD HIGH YIELD AT COST 55233 50325 87234N302 TCW FUNDS SELECT EQU 922908553 VANGUARD REAL ESTATE 464287887 ISHARES S&P SMALL-CA AT COST 15039 39023 693391559 PIMCO EMERG MKTS BD- AT COST 70000 53431 46432F842 ISHARES CORE MSCI EA AT COST 90103 89798 46434G103 ISHARES CORE MSCI EM AT COST 52649 47548 464287606 ISHARES S&P MID-CAP AT COST 83234 130625 00143W859 INV OPP DEVELOP MRKT AT COST 60540 63392 464288687 ISHARES PREFERRED & 921937801 VANGUARD INTM TRM BD AT COST 150000 121724 78462F103 SPDR S & P 500 ETF T AT COST 30975 50184 46140H403 INVESCO DB OIL FUND AT COST 35671 40275 921937827 VANGUARD SHORT TERM AT COST 100090 93025 27826A730 EATON VANCE FLOAT RA AT COST 39939 36085 464287499 ISHARES RUSSELL MID- AT COST 35225 48027 92837F441 VIRTUS CEREDX M/C VA AT COST 42117 65593 46090F100 INVESCO OPTIMUM YIEL AT COST 20025 22020 464288281 ISHARES JP MORGAN US AT COST 64843 53991 464287655 ISHARES RUSSELL 2000 AT COST 33130 24020 057071854 BAIRD AGGREGATE BOND AT COST 215000 204890 722005667 PIMCO COMMODITY REAL AT COST 25000 25264 72201R833 PIMCO ENHANCED SHORT AT COST 29978 30042 921937793 VANGUARD LONG-TERM B AT COST 20012 18296 MUTUAL FUND TIMING ADJ 170 PARTNERSHIP BASIS ADJUSTMENT 13179 INVESTMENT EXPENSES - ADR FEES 16 16 0 FROM PARTNERSHIP/S-CORP 294 294 0 FROM PARTNERSHIP/S-CORP 4107 4107 ROUNDING 1 GRANT ADMIN FEE 5845 5845 INVESTMNT MNGMNT FEES (NON-DED 1012 1012 FOREIGN TAXES 836 836 0 FEDERAL TAX PAYMENT - PRIOR YE 1040 0 0 FEDERAL ESTIMATES - PRINCIPAL 1900 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0