2024-05-15T20:45:04-04:00 2022-06-30 593026738 VAN MIDDLESWORTH & COMPANY PA CPA'S 678 4TH ST N SAINT PETERSBURG FL 33701 990PF 2021-07-01 597112797 THE MARY C FORBES FOUNDATION C/O D'ARCY R CLARIE MARY 7273450041 1101 PASADENA AVE SOUTHSUITE 3 SOUTH PASADENA FL 337072891 D'ARCY R CLARIE TRUSTEE SEE ATTACHED 7273450041 2023-12-14 DARCY R CLARIE 999009999 GUY VANMIDDLESWORTHCPAPFS P00359433 7278212006 2024-01-08 2021 2023-04-26 12:10:37Z X 1373765 X X 30 30 30 27897 27897 27897 131706 386655 5883 84851 84851 244484 33810 112778 25000 12500 47501 23751 5765 2883 12041 6021 3115 3115 5845 4095 99267 52365 0 130650 130650 229917 52365 130650 14567 0 112778 65863 126871 126871 1620112 1571305 1246894 1685975 1698176 1373765 0 X 1685975 1698176 1685975 1698176 1685975 1698176 1685975 14567 1700542 2366 1698176 5883 0 false false false false false false false true true true false false false false true HTTPS://MARYCFORBESFOUNDATION.COM D'ARCY R CLARIE 7273450041 1101 PASADENA AVE S SUITE 3 SOUTH PASADENA FL 337072891 false false false false false false false false false false false false false false false false false false false false D'ARCY R CLARIE 1101 PASADENA AVE S SUITE 3 SOUTH PASADENA FL 33707 TRUSTEE SEE 000.00 25000 0 0 NONE NONE THE MARY C. FORBES CHARITABLE FOUNDATION WAS ESTABLISHED BY THE TESTAMENTARY PROVISION OF MARY C. FORBES REVOCABLE TRUST AGREEMENT. MS. FORBES WAS AN ACTIVE AND COMMITTED MEMBER OF THE ROMAN CATHOLIC CHURCH, ST. PETERSBURG DIOCESE. THE TRUST CREATED AN ONGOING FOUNDATION IN THE FORM OF A CONTINUING TRUST TO PROVIDE SCHOLARSHIPS FOR STUDENTS WHO RESIDE WITHIN THE DIOCESE OF ST. PETERSBURG AND ARE ACTIVE PRACTITIONERS OF THE ROMAN CATHOLIC FAITH FOR THE PURPOSE OF SEEKING THEIR CATHOLIC EDUCATION. THE SCHOLARSHIPS ARE AVAILABLE FOR STUDENTS RESIDING IN THE DIOCESE WHO ARE ATTENDING OR APPLYING TO CATHOLIC ELEMENTARY, MIDDLE, AND HIGH SCHOOLS. AWARD OF A GRANT IS BASED ON A VARIETY OF FACTORS INCLUDING FINANCIAL NEED AS WELL AS ACADEMIC MERIT, TAKING INTO CONSIDERDATION THE GRADE LEVEL OF THE APPLICANT. THE RECIPIENT OF A SCHOLARSHIP MUST CONTINUE TO REFLECT FINANCIAL NEED, DISPLAY ACADEMIC ACHIVEVEMENT AND CONTINUE TO ACTIVELY PRACTICE THE ROMAN CATHOLIC FAITH. THE SOLE SOURCE OF INCOME N/A 1566861 159396 0 1726257 1726257 25894 1700363 85018 85018 85018 85018 85018 130650 130650 85018 120148 118081 132623 96437 55232 522521 130650 85018 45632 568153 0 120148 448005 118081 132623 96437 55232 45632 MS JOANNE CLARIE 7226 13TH AVENUE NORTH ST PETERSBURG FL 33710 JC@CLARIELAW.COM STUDENT APPLICATIONS ARE AVAILABLE OF THE FOUNDATION'S WEBSITE, AT HTTPS://MARYCFORBESFOUNDATION.COM/APPLICATIONS/. COMPLETED APPLICATIONS CAN BE UPLOADED ON THE WEBSITE OR MAILED TO THE FOUNDATION. APRIL 30TH STUDENTS MUST RESIDE IN THE DIOCESE OF ST. PETERSBURG, FLORIDA WHO ARE APPLYING TO ATTEND A CATHOLIC ELEMENTARY, MIDDLE OR HIGH SCHOOL. SCHOLARSHIPS DO NOT INCLUDE THE EARLY CHILDHOOD CENTERS AND THE PRIVATE SCHOOLS OF THE DICOSES OF ST. PETERSBURG, ACADEMY OF THE HOLY NAMES ELEMENTARY AND HIGH SCHOOL, JESUIT HIGH SCHOOL, AND CRISTO REY TAMPA. THE STUDENT APPLICANT MUST BE AN ACTIVE PRACTITIONER OF THE ROMAN CATHOLIC FAITH. BISHOP MCLAUGHLIN CATHOLIC HIGH SCH 13651 HAYS RD SPRING HILL FL 34610 STUDENT SCHOLSHIPS 15000 CLEARWATER CENTRAL CATHOLIC HIGH SC 2750 HAINES BAYSHORE RD CLEARWATER FL 33760 STUDENT SCHOLARSHIPS 12500 CORPUS CHRISTI CATHOLIC SCHOOL 9715 N 56TH ST TEMPLE TERRACE FL 33617 STUDENT SCHOLARSHIPS 800 ESPIRITU SANTO CATHOLIC SCHOOL 2405-A PHILIPPE PKWY SAFETY HARBOR FL 34695 STUDENT SCHOLARSHIPS 1000 HOLY FAMILY CATHOLIC SCHOOL 250 78TH AVE NE ST PETERSBURG FL 33702 STUDENT SCHOLARSHIPS 350 INCARNATION CATHOLIC SCHOOL 5111 WEBB RD TAMPA FL 33615 STUDENT SCHOLARSHIPS 1500 NOTRE DAME CATHOLIC SCHOOL 1095 COMMERCIAL WAY SPRING HILL FL 34606 STUDENT SCHOLARSHIPS 750 ST ANTHONY CATHOLIC SCHOOL 12155 JOE HERRMANN DR SAN ANTONIO FL 33576 STUDENT SCHOLARSHIPS 1000 ST JOHN VIANNEY CATHOLIC SCHOOL 500 84TH AVE ST PETE BEACH FL 33706 STUDENT SCHOLARSHIPS 2000 ST JUDE CATHEDRAL CATHOLIC HIGH SC 600 58TH ST N ST PETERSBURG FL 33710 STUDENT SCHOLARSHIPS 1500 ST LAWRENCE CATHOLIC SCHOOL 5223 N HIMES AVE TAMPA FL 33614 STUDENT SCHOLARSHIPS 1500 ST PAUL CATHOLIC SCHOOL 1900 12TH ST N ST PETERSBURG FL 33704 STUDENT SCHOLARSHIPS 4000 ST PETERSBURG CATHOLIC HIGH SCHOOL 6333 9TH AVE N ST PETERSBURG FL 33710 STUDENT SCHOLARSHIPS 50000 TAMPA CATHOLIC HIGH SCHOOL 4630 N ROME AVE TAMPA FL 33603 STUDENT SCHOLARSHIPS 35000 VILLA MADONNA CATHOLIC SCHOOL 315 W COLUMBUS DR TAMPA FL 33602 SCHOOL SCHOLARSHIPS 500 MORNING STAR CATHOLIC SCHOOL PO BOX 850 PINELLAS PARK FL 33780 STUDENT SCHOLARSHIPS 500 OUR LADY OF LOURDES CATHOLIC SCHOOL 750 SAN SALVADOR DR DUNEDIN FL 34698 STUDENT SCHOLARSHIPS 750 SACRED HEART CATHOLIC SCHOOL PINELL 7809 46TH WAY N PINELLAS PARK FL 33781 STUDENT SCHOLARSHIPS 500 ST PATRICK CATHOLIC SCHOOL 1501 TROTTER ROAD LARGO FL 33770 STUDENT SCHOLARSHIPS 1000 ST RAPHAEL CATHOLIC SCHOOL 1376 SNELL ISLE BLVD NE ST PETERSBURG FL 33704 STUDENT SCHOLARSHIPS 500 130650 30 27897 131706 LIMITED PARTNERSHIPS 84851 244484 244484 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5765 2883 D'ARCY R CLARIE DURING THE MONTHS OF MARCH TRHOUGH SEPTEMBER, THE HOURS EXPENDED ARE EXTENSIVE IN RECEIPT, REVIEW, AND PROCESSING OVER 1,500 APPLICATIONS FROM ELEMENTARY SCHOOLS, MIDDLE SCHOOLS, AND HIGH SCHOOLS. TELEPHONE CONFERENCES ARE HELD WITH MANY OF THE ELEMENTARY AND HIGH SCHOOL PRINCIPALS AS WELL AS WITH THEIR BOOKKEEPING STAFF. ADDITIONAL TELEPHONE AND WRRITEN CORRESPONDENCE IS MADE WITH THE CHURCH PASTORS, PARENTS, AND WITH THE STUDENTS THEMSELVES WHEN NECESSARY. FOR THE REMAINING MONTHS ADDITIONAL TIME IS SPENT IN FINALIZING ACTUAL PAYMENT OF THE SCHOLARSHIPS AS WELL AS ACTUAL MANAGEMENT AND SUPERVISION OF THE TRUST ADMINISTRATION. AS THE SCHOLARSHIP APPLICATIONS INCREASE IN NUMBERS, IT IS ESTIMATED THAT A MINIMUM OF 2,000 HOURS WERE EXPENDED DURING THE REPORTED PERIOD, WHICH IF AVERAGED WOULD RESULT IN A WEEKLY TOTAL OF ABOUT 38 HOURS. 36SHS RISING DIVID ACHIEVERS ETF 2021-01 PURCHASE 2021-11 2686 2159 527 22SHS FIRST TR EXCHANED T 2021-03 PURCHASE 2021-11 569 568 1 197SHS ISHARES TR CSCI EMER INDEX FD 2020-12 PURCHASE 2021-12 9766 10355 -589 254SHS CAMBRIA ETF TR TAIL 2021-06 PURCHASE 2022-05 4448 4771 -323 67SHS FIRST TR EXCHANGED T III FIRST 2021-03 PURCHASE 2022-02 1667 1730 -63 5SHS CAMBRIA ETF TR TAIL 2020-11 PURCHASE 2021-11 90 107 -17 25SHS FIRST TR EXCHANGE-TR SENIOR LN 2018-04 PURCHASE 2021-11 1198 1203 -5 20SHS FIRST TR EXCHANGE-TR TACTICAL 2017-06 PURCHASE 2021-11 956 984 -28 66SHS FIRST TR EXCHANGE-TR PFD SECS 2017-03 PURCHASE 2021-11 1352 1279 73 53 SHS MODITY STRATEGY FD 2018-03 PURCHASE 2021-11 1322 1110 212 20SHS FIRST TR LOW DURATIO ITIES ETF 2019-07 PURCHASE 2021-11 1008 1032 -24 53SHSFIRST TR EXCHANGE-ENHANCED SHOR 2016-09 PURCHASE 2021-11 3173 3176 -3 41SHS FIRST TR EXCHANGE TR SSI STRAT 2020-09 PURCHASE 2021-11 2159 1633 526 23SHS FIRST TR EXCHANGE-T III TCW OP 2020-08 PURCHASE 2021-11 1227 1271 -44 32SHS INVESCO QQQ TR UNIT 2013-02 PURCHASE 2021-11 12462 2172 10290 80SHS M DIVSF COMMODITY STRATEGY NO 2018-03 PURCHASE 2021-11 1747 1412 335 31SHS S&P EQUAL WEIGHT ETF 2013-02 PURCHASE 2021-11 4948 1795 3153 4SHS M VOL FACTOR ETF 2019-11 PURCHASE 2021-11 424 381 43 5SHS ISHARES TR MSCI EMER 2021-11 PURCHASE 2021-12 248 256 -8 11SHS ISHARES TR MCSI EAFE 2013-11 PURCHASE 2021-11 894 724 170 99SHS ISHARES TR S&P MIDCA TH ETF 2013-12 PURCHASE 2021-11 8607 3084 5523 45SHS DGED MSCI EAFE ETF 2018-10 PURCHASE 2021-11 1610 1343 267 19SHS SPDR S&P 500 ETF TR 2014-12 PURCHASE 2021-11 8766 3958 4808 51SHS CAMBRIA ETF TAIL 2020-11 PURCHASE 2022-02 901 1093 -192 202SHS CAMBRIA ETF TAIL 2020-11 PURCHASE 2022-05 3537 4305 -768 45SHS FIRST TR EXCHANGE-TR SENIOR LN 2018-04 PURCHASE 2022-02 2136 2165 -29 37SHS FIRST TR EXCHANGE-TR SENIOR LN 2018-04 PURCHASE 2022-02 1756 1779 -23 46SHS FIRST TR EXCHANGE-TR 2017-06 PURCHASE 2022-02 2110 2262 -152 24SHS FIRST TR EXCHANGE-TR FIRST TR 2017-06 PURCHASE 2022-02 1101 1180 -79 71SHS FIRST TR EXCHANGE-TR RISING DI 2021-01 PURCHASE 2022-02 3538 2892 646 80SHS FIRST TR EXCHANGE-TR 2017-03 PURCHASE 2022-02 1541 1546 -5 68SHS FIRST TR EXCHANGE-TR I FIRST T 2017-07 PURCHASE 2022-02 1310 1357 -47 67SHS FIRST TR EXCHANGE TR 2018-06 PURCHASE 2022-02 1716 1427 289 23SHS FIRST TR EXCHANGE TR I FIRST G 2018-06 PURCHASE 2022-02 589 490 99 75SHS FIRST TR LOW DURATIO ITIES ETF 2019-07 PURCHASE 2022-02 3714 3818 -104 2SHS FIRST TR EXCHANGE TR SHORT MATU 2016-09 PURCHASE 2022-02 119 120 -1 55SHS FIRST TR EXCHANGE TR SHORT MAT 2016-09 PURCHASE 2022-02 3283 3296 -13 55SHS FIRST TR EXCHANGE TR SHORT MAT 2016-09 PURCHASE 2022-02 3283 3296 -13 55SHS FIRST TR EXCHANGE TR SHORT MAT 2016-09 PURCHASE 2022-02 3283 3296 -13 1SHS FIRST TR EXCHANGE TR SHORT MATU 2016-09 PURCHASE 2022-02 60 60 63SHS FIRST EXCHANGE-T III TCW OPPOR 2020-08 PURCHASE 2022-02 3219 3480 -261 13SHS INVESTCO QQQ TR UNIT 2013-02 PURCHASE 2022-02 4508 882 3626 53SHS INVESTCO QQQ TR UNIT 2013-02 PURCHASE 2022-06 16179 3598 12581 43SHS INVESTCO EXCHANGE-TRA S&P 500 2013-02 PURCHASE 2022-02 6615 2490 4125 8SHS ISHARES INC MSCI GLO M VOL FACT 2019-11 PURCHASE 2022-02 813 762 51 25SHS ISHARES INC MSCI GLO M VOL FAC 2019-11 PURCHASE 2022-06 2448 2380 68 16SHS ISHARES INC MSCI GLO M VOL FAC 2019-11 PURCHASE 2022-06 1567 1468 99 25SHS ISHARES TR CSCI EAFE 2013-11 PURCHASE 2022-02 1877 1643 234 593SHS ISHARES TR S&P MIDCA TH ETF 2013-02 PURCHASE 2022-02 44759 30383 14376 66SHS ISHARES TR ISHARES C DGED MSCI 2018-10 PURCHASE 2022-02 2242 1965 277 17SHS SPDR S&P 500 ETF TR 2014-12 PURCHASE 2022-02 7446 3541 3905 21SHS SPDR GOLD TR GOLD SH 2019-04 PURCHASE 2022-02 3672 2557 1115 87SHS ISHARES TGR MSCI EMER INDEX RD 2020-12 PURCHASE 2021-12 4313 4342 -29 83SHS ISHARES TGR MSCI EMER INDEX FD 2021-02 PURCHASE 2021-12 4115 4613 -498 236SHS FIRST TR EXCH-TR RBA AMER IND 2021-05 PURCHASE 2022-04 9884 9723 161 86SHS CAMBRIA ETF TR TAIL 2021-12 PURCHASE 2022-05 1513 1572 -59 251SHS CAMBRIA ETF TR TAIL 2022-03 PURCHASE 2022-05 4415 4506 -91 22SHS ISHARES TR MSCI ALL IA EX JAPA 2017-09 PURCHASE 2021-09 1981 1613 368 21SHS ISHARES TR MSCI ALL IA EX JAPA 2018-02 PURCHASE 2021-09 1891 1656 235 43SHS ISHARES TR MSCI ALL IA EX JAPA 2018-02 PURCHASE 2021-09 3884 3391 493 14SHS ISARES TR MSCI ALL IA EX JAPAN 2019-01 PURCHASE 2021-09 1264 892 372 453SHS CAMBRIA ETF TR TAIL 2020-09 PURCHASE 2022-05 7968 9745 -1777 16SHS FIRST TR EXCH-TR W JONES INTER 2013-10 PURCHASE 2022-02 3207 852 2355 49SHS FIRST RE EXCH-TR W JONES INTER 2013-10 PURCHASE 2022-03 9466 2608 6858 117SHS FIRST TR EXCH-TR SDAQ CLEAN E 2020-02 PURCHASE 2022-03 6905 8556 -1651 166SHS FIRST TR NASDAQ ABA NDEX FD 2021-03 PURCHASE 2022-04 8886 9400 -514 70SHS INVESCO QQQ TR UNIT 2013-03 PURCHASE 2022-06 21388 4809 16579 141SHS ISHARES INC MSCI GLO M VOL FA 2019-10 PURCHASE 2022-06 13812 13397 415 490SHS ISHARES TR S&P MIDCA TH ETF 2013-03 PURCHASE 2022-06 36253 17978 18275 278SHS ISHARES TR MSCI USA LATILITY 2016-06 PURCHASE 2021-10 21638 14246 7392 54SHS INVESCO QQQ TR UNIT 2015-01 PURCHASE 2022-06 17340 5016 12324 GRIFFIN-AMERICAN HEALTHCARE REIT 90000 90000 77473 KBS II 60086 481805 481805 85849 KBS III 60087 179000 179000 193678 ETF'S- A/C PVH-091048 101771 126266 176459 ETF'S- A/C PVH-091022 390053 314512 337934 ETF'S- A/C PVH-901030 324671 326473 375287 HINES-HRG LIQUIDATING TRUST 52812 53249 214 FEDERAL TAX EXPENSE 150 PENALTIES 2197 LATE PAY INTEREST 19 EXPENSES ACCOUNTING & BOOKKEEPING SVCS 3500 1750 COMPUTER & INTERNET 1805 1805 DUES & SUBSCRIPTIONS 540 540 LIMITED PARTNERSHIPS 84851 84851 MANAGEMENT FEES-PVH-091048 2162 1081 MANAGEMENT FEES-PVH-091022 4963 2482 MANAGEMENT FEES-PVH-091030 4916 2458 PAYROLL TAXES 3115 3115