2024-05-15T10:31:23-05:00 2023-12-31 383635706 REHMANN ROBSON LLC 800 SE MONTEREY COMMONS BLVD STE 102 STUART FL 34996 990PF 2023-01-01 010548650 THE CAROLYN L DONIGAN PRIVATE FOUNDATION INC CARO 7727224526 27 NORTH RIVER ROAD STUART FL 34996 MICHAEL DONIGAN PRESIDENT 7727224526 2024-05-15 1 MICHAEL DONIGAN 999009999 1 CATHY M SHOEMAKER CPA P00311568 7722837444 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1666674 X 1255957 874 874 20639 20639 265185 822915 265185 1542655 286698 0 0 0 2000 1000 1000 59 0 0 5789 5695 94 7848 6695 1094 85500 85500 93348 6695 86594 1449307 280003 12504 51284 51284 0 91378 90564 304544 991493 1413482 26998 113664 111344 344046 1247819 1666674 0 0 X 0 0 0 0 344046 1247819 344046 1247819 344046 1247819 344046 1449307 30 1793383 545564 1247819 COMMUNICAT SVS SLCT SEC SPDR ETF 63 62 1 1 ENERGY SELECT SECTOR SPDR ETF 200 174 26 26 FIRST TRUST PREFERRED SEC INCOME ETF 18712 20862 -2150 -2150 ISHARES CORE S&P MID CAP ETF 99 100 -1 -1 ISHARES FLOATING RATE BOND ETF 61035 62371 -1336 -1336 ISHARES IBOXX HIGH YIELD BOND ETF 37 36 1 1 ISHARES RUSSELL 2000 ETF 37 40 -3 -3 ISHARES SHORT TREASURY BOND ETF 71129 71000 129 129 MEDICAL PROPERTIES REIT 281 497 -216 -216 REALTY INCOME CORP 810 954 -144 -144 SELECT SECTOR HEALTH CARE SPDR ETF 179 178 1 1 SELECT SECTOR INDUSTRIAL SPDR ETF 139 125 14 14 SELECT SECTOR UTI SELECT SPDR ETF 68 71 -3 -3 SELECT STR FINANCIAL SELECT SPDR ETF 231 212 19 19 SPDR FUND CONSUMER DISCRE SELECT ETF 81 78 3 3 SPDR FUND CONSUMER STAPLES ETF 140 140 0 0 SPDR FUND MATERIALS SELECT SE ETF 82 76 6 6 SPDR S&P 500 ETF 14239 14360 -121 -121 TECHNOLOGY SELECT SECTOR SPDR ETF 213 196 17 17 WISDOMTREE FLOATING RATE TREASRY ETF 128518 128556 -38 -38 AIR PROD & CHEMICALS 4635 399 4236 4236 AMAZON.COM INC 25437 5920 19517 19517 COMMUNICAT SVS SLCT SEC SPDR ETF 6587 5160 1427 1427 ENERGY SELECT SECTOR SPDR ETF 4700 2691 2009 2009 ISHARES CORE S&P MID CAP ETF 19515 13320 6195 6195 ISHARES RUSSELL 2000 ETF 6966 7679 -713 -713 ISHARES RUSSELL MID CAP GROWTH ETF 46931 9803 37128 37128 ISHARES S&P 100 ETF 127697 46655 81042 81042 MEDICAL PROPERTIES REIT 3354 8009 -4655 -4655 REALTY INCOME CORP 18966 19816 -850 -850 SELECT SECTOR HEALTH CARE SPDR ETF 49070 17200 31870 31870 SELECT SECTOR INDUSTRIAL SPDR ETF 7973 4747 3226 3226 SELECT SECTOR UTI SELECT SPDR ETF 2309 2182 127 127 SELECT STR FINANCIAL SELECT SPDR ETF 11060 6549 4511 4511 SPDR FUND CONSUMER DISCRE SELECT ETF 9222 5250 3972 3972 SPDR FUND CONSUMER STAPLES ETF 5489 3985 1504 1504 SPDR FUND MATERIALS SELECT SE ETF 3560 3169 391 391 SPDR S&P 500 ETF 103235 70851 32384 32384 TECHNOLOGY SELECT SECTOR SPDR ETF 69916 24257 45659 45659 265185 3892 0 3892 0 3892 0 0 0 0 0 4 3896 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 7727224526 27 NORTH RIVER ROAD STUART FL 34996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUSTIN DONIGAN 27 N RIVER RD STUART FL 349966631 VICE-PRESIDENT 1.00 0 0 0 MICHAEL STEPHEN DONIGAN 27 N RIVER RD STUART FL 349966631 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 924490 25084 0 949574 0 0 949574 14244 935330 46767 46767 3892 3892 42875 0 42875 0 42875 86594 0 86594 42875 0 0 7627 13757 21384 86594 0 0 0 42875 43719 0 0 65103 0 0 0 0 0 0 0 65103 7627 13757 43719 X ACLU FOUNDATION OF FLORIDA 4343 W FLAGLER STREET SUITE 400 MIAMI FL 33134 PUBLIC CHARITY GENERAL AND UNRESTRICTED 500 FLORIDA OCEANOGRAPHIC SOCIETY 890 NORTHEAST OCEAN BOULEVARD STUART FL 34996 PUBLIC CHARITY GENERAL AND UNRESTRICTED. 57000 FREEDOM FROM RELIGION FOUNDATION PO BOX 750 MADISON WI 53701 PUBLIC CHARITY GENERAL AND UNRESTRICTED. 500 UNIVERSITY OF MICHIGAN ROSS SCHOOL OF BUSINESS 701 TAPPAN STREET ANN ARBOR MI 48109 PUBLIC CHARITY GENERAL AND UNRESTRICTED. 500 UNIVERSITY OF MICHIGAN GENERAL FUND 200 FLETCHER STREET ANN ARBOR MI 48109 PUBLIC CHARITY GENERAL AND UNRESTRICTED. 500 HISTORICAL SOCIETY OF MARTIN COUNTY (ELLIOTT MUSEUM) 825 NE OCEAN BLVD STUART FL 34996 PUBLIC CHARITY PENDULUM PROJECT 23000 THE LIVING ROOM CENTER INC 1207 CLEVELAND AVE SANTA ROSA CA 95401 PUBLIC CHARITY GENERAL AND UNRESTRICTED 3500 85500 0 14 874 14 20639 18 265185 0 286698 0 286698 0 0 0 0 0 0 0 0 0 0 X X 1 CAROLYN L DONIGAN CRUT 3193-3385 C/O CORAL GABLES TRUST 255 ALHAMBRA MIAMI FL 33134 1255957 X X 1 165 SHARES AIR PROD & CHEMICALS 49847 2023-07-25 1 500 SHARES AMAZON.COM INC 64400 2023-07-25 1 10000 SHARES CALIFORNIA ST U 2.464% PUB EDUC DUE 11/01/30 8232 2023-07-25 1 10000 SHARES FLORENCE COUNTY 2.33% MUNI BLDG DUE 10/01/30 8546 2023-07-25 1 15000 SHARES FLORIDA ST BOARD 1.258% FINL AUT DUE 07/01/25 13912 2023-07-25 1 2230.674 SHARES GUGGENHEIM MACRO OPPORTUNITIES INSTL 53536 2023-07-25 1 51.8343 SHARES ISHARES CORE S&P MID-CAP ETF 14010 2023-07-25 1 54.1234 ISHARES MSCI EAFE ETF 3994 2023-07-25 1 689 SHARES ISHARES RUSSELL MID CAP GROWTH ETF 67963 2023-07-25 1 600 SHARES ISHARES S&P 100 ETF 127110 2023-07-25 1 317.6956 ISHARES SHORT TREASURY BOND ETF 35048 2023-07-25 1 207 SHARES JOHNSON & JOHNSON 35414 2023-07-25 1 62.4995 SHARES JPMORGAN ULTRA SHORT INCOME ETF 3133 2023-07-25 1 10000 SHARES MIAMI-DADE CNTY 1.522% PA TRAN DUE 10/01/27 8701 2023-07-25 1 15000 SHARES PHOENIX AZ WTR 1.582% WTR UTIL DUE 07/01/28 13026 2023-07-25 1 15000 SHARES PIKE CNTY KY PPTYS 2% MUNI BLDG DUE 08/01/29 12691 2023-07-25 1 79 SHARES PROCTER & GAMBLE 12120 2023-07-25 1 221.7843 SHARES REAL ESTATE SELECT SCTR SPDR ETF 8643 2023-07-25 1 243.5378 SHARES REALTY INCOME CORP REIT 15433 2023-07-25 1 15000 SHARES SAN FRAN CALIF 2.388% WTR UTIL DUE 11/01/34 11811 2023-07-25 1 494 SHARES SELECT SECTOR HEALTH CARE SPDR ETF 67154 2023-07-25 1 917.4742 SHARES SPDR S&P 500 ETF 416717 2023-07-25 1 500 SHARES TECHNOLOGY SELECT SECTOR SPDR ETF 88220 2023-07-25 1 51.4305 SHARES VANGUARD SMALL CAP VALUE ETF 8876 2023-07-25 1 1327.8577 SHARES WISDOMTREE FLOATING RATE TREASRY ETF 67030 2023-07-25 1 15000 SHARES GREENSBORO NORT 1.771% PKG BLDG DUE 11/01/30 11637 2023-07-25 1 52.6578 SHARES ISHARES MSCI EMERGIN MARKETS ETF EEM 2152 2023-07-25 ACCOUNTING & TAX PREPARATION 2000 1000 1000 GUGGENHEIM MACRO OPPORTUNITIES INSTL 95952 93725 PENDER REAL ESTATE CREDIT 17712 17619 AIR PROD & CHEMICALS 3470 40522 AMAZON.COM INC 11911 50748 ISHARES CORE S&P MID CAP 21198 27580 ISHARES MSCI EAFE ETF 13583 13964 ISHARES MSCI EMERGING MARKETS ETF 14366 13328 ISHARES MSCI EMERGING MARKETS ETF EMXC 19637 20003 ISHARES MSCI INDIA ETF 1981 2001 ISHARES MSCI USA QLTY 7880 8099 ISHARES RUSSELL 2000 ETF 44137 43196 ISHARES RUSSELL MID CAP GROWTH ETF 4958 24861 ISHARES S&P 100 ETF 3984 8447 ISHARES SHORT TREASURY BOND ETF 57810 57831 JOHNSON & JOHNSON 7243 32445 JPMORGAN ULTRA SHORT 10515 10491 NEOS ENHANCED INC CS 150917 150724 PROCTOR & GAMBLE 2525 11577 REAL ESTATE SELECT SCTR SPDR ETF 8270 9054 SELECT SECTOR HEALTH CARE SPDR 7006 28640 SPDR GOLD SHARES ETF 10800 10897 SPDR S&P 500 ETF 273017 485297 SPDR S&P 500 VALUE ETF 188342 195084 SPDR S&P GROWTH ETF 107863 112896 TECHNOLOGY SELECT SECTOR 9822 44463 VANGUARD SMALL CAP VALUE 8313 9366 WISDOMTREE INDIA EARNINGS ETF 1945 1968 0 0 91378 90564 BOOK/TAX DIFFERENCE 545564 ADVISORY FEES 5695 5695 0 REGISTRATION & MISC FEES 94 0 94 COST BASIS ADJUSTMENT 30 EXCISE TAX ON INVESTMENT INCOME 59 0 0