2024-03-13T11:01:51-05:00 2023-12-31 650129793 WILTSHIRE WHITLEY RICHARDSON ENGLISH PA 5249 SUMMERLIN COMMONS BLVD STE 100 FORT MYERS FL 33907 990PF 2023-01-01 276334932 DOUGLAS J & ELSIE M BAILEY MEMORIAL FOUNDATION DOUG 2399492956 23315 FOXBERRY LN BONITA SPRINGS FL 34135 SUZANNE B DEVITT TTEE 2399492956 2024-03-05 1 SUZANNE DEVITT 999009999 0 JACK C POHLMAN CPA P00647510 2393349191 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 475681 X X 10135 10135 -13383 79129 0 -3248 10135 13000 0 0 2938 2938 0 15938 2938 0 21500 21500 37438 2938 21500 -40686 7197 36124 9830 9830 354657 339222 465572 379 279 279 391160 349331 475681 0 0 X -6335 -7378 0 0 397495 356709 391160 349331 391160 349331 391160 -40686 111 350585 1254 349331 PIMCO COMMODITY REALRETURN P 2022-03-28 2023-01-04 4065 6552 -2487 -2487 ISHARES RUSSELL 2000 P 2020-11-10 2023-12-14 13823 10620 3203 3203 ISHARE CORE MSCI EMERGING P 2016-08-08 2023-03-23 14271 13209 1062 1062 JOHN HANCOCK SEAPORT P 2021-10-13 2023-11-06 5331 6216 -885 -885 JOHN HANCOCK SEAPORT P 2022-03-28 2023-11-06 4853 5137 -284 -284 JOHN HANCOCK SEAPORT LONG/SHORT P 2021-10-13 2023-02-07 16000 18784 -2784 -2784 PIMCO COMMODITIESPLUS P 2016-09-16 2023-01-04 1755 3117 -1362 -1362 VANGUARD SMALL-CAP P 2020-11-10 2023-08-07 18536 18700 -164 -164 CHINA HIGH PRECISION P 2011-01-20 2023-04-28 64 1404 -1340 -1340 CHINA HIGH PRECISION P 2011-01-21 2023-04-28 67 1443 -1376 -1376 CHINA HIGH PRECISION P 2011-01-26 2023-04-28 35 721 -686 -686 CHINA HIGH PRECISION P 2011-02-18 2023-04-28 51 1112 -1061 -1061 CHINA HIGH PRECISION P 2011-01-06 2023-05-02 45 884 -839 -839 CHINA HIGH PRECISION P 2011-01-26 2023-05-02 18 374 -356 -356 CHINA HIGH PRECISION P 2011-04-28 2023-05-02 76 1553 -1477 -1477 CHINA HIGH PRECISION P 2011-01-06 2023-05-03 82 1788 -1706 -1706 CHINA HIGH PRECISION P 2011-08-10 2023-05-03 57 898 -841 -841 -13383 100 0 100 0 100 379 0 0 0 379 0 279 279 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SUZANNE B DEVITT 2399492956 23315 FOXBERRY LN BONITA SPRINGS FL 34135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIERSTEN S VARNER 37 MEADOWBROOK CIRCLE SUDBURY MA 01776 TRUSTEE 2.00 1000 0 0 SUZANNE B DEVITT 23315 FOXBERRY LN BONITA SPRINGS FL 34135 TRUSTEE 2.00 12000 0 0 NONE 0 NONE 0 0 429383 10752 0 440135 0 0 440135 6602 433533 21677 21677 100 100 21577 0 21577 0 21577 21500 0 21500 21577 0 0 8302 7155 6880 2080 10488 34905 21500 0 0 0 21500 0 77 77 34828 0 0 0 0 0 0 8225 26603 7155 6880 2080 10488 X BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM MA 02454 NONE PUBLIC CHARITY EDUCATION 1000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 33965 NONE PUBLIC CHARITY EDUCATION 500 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET STE 600 BOSTON MA 02114 NONE PUBLIC CHARITY MEDICAL RESEARCH 10000 SHADOW WOOD CHARITABLE FOUNDATION 9815 BAY MEADOW BONITA SPRINGS FL 34135 NONE PUBLIC CHARITY SUPPORTING CHARITABLE PROGRAMS OF NON PROFIT ORGANIZATIONS SERVING RESIDENTS IN NEED IN SOUTHWEST FL 10000 21500 0 14 10135 18 -13383 0 -3248 0 -3248 0 0 0 0 0 0 0 0 0 0 BOA - U S TRUST EQUITIES 268388 398499 BOA - U S TRUST HEDGE 56273 58774 BOA - U S TRUST TANGIBLE ASSETS 14561 8299 FEDERAL INCOME TAX RECEIVABLE 379 279 279 INCOME ON FORM 1099 NOT RECEIVED AT YEAR END 1154 INCOME TAX EXPENSE CURRENT YEAR 100 INVESTMENT MANAGEMENT 2614 2614 0 FOREIGN TAXES PAID 324 324 0 INCOME REPORTED ON PRIOR YEAR FORM 1099 RECEIVED CURRENT YEAR 111