2024-01-22T09:37:44-06:00 2022-12-31 823342323 PAMELA SCHUNEMAN CPA PLLC PO BOX 826 OSPREY FL 34229 990PF 2022-01-01 853423234 GEORGE C PERREAULT FOUNDATION INC GEOR 9415548958 2801 FRUITVILLE ROAD 120 SARASOTA FL 34237 MICHAEL CALDWELL PRESIDENT 9415548958 2023-10-01 1 MICHAEL CALDWELL 999009999 0 PAMELA SCHUNEMAN P00569269 9418004451 2023-10-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1953997 X 1000372 X 72541 72541 2170 2170 161409 1024313 161409 1236492 236120 0 0 0 59 59 0 2307 2307 0 2366 2366 0 67000 67000 69366 2366 67000 1167126 233754 44626 742099 27088 27234 0 1926763 1926763 786725 1953851 1953997 0 0 X 0 0 0 0 786725 1953851 786725 1953851 786725 1953851 786725 1167126 0 1953851 0 1953851 INVESCO QQQ P 2019-08-20 2022-01-13 28777 14084 14693 14693 QUANTA SERVICES INC P 2019-08-20 2022-01-13 10124 3155 6969 6969 SPDR S&P 500 ETF TRUST P 2019-08-20 2022-01-13 11662 7279 4383 4383 INVESCO QQQ P 2019-08-20 2022-02-08 17800 9390 8410 8410 SPDR S&P 500 ETF TRUST P 2019-08-20 2022-02-08 22383 14558 7825 7825 GOLDMAN SACHS INTL P 2021-07-02 2022-03-04 26072 30000 -3928 -3928 ISHARES CORE S&P MID-CAP P 2021-07-06 2022-03-04 33572 33887 -315 -315 COCA-COLA EUROPACIFIC PARTNERS PLC P 2021-07-09 2022-03-07 12557 15203 -2646 -2646 EATON CORP PLC P 2021-07-19 2022-03-07 15306 15395 -89 -89 LINDE PLC REG SHS P 2021-07-09 2022-03-07 14528 14571 -43 -43 CHUBB LTD P 2021-07-09 2022-03-07 20450 16217 4233 4233 LYONDELLBASELL INDUSTRIES P 2021-07-09 2022-03-07 14742 14919 -177 -177 ABBOTT LABS P 2019-08-20 2022-03-07 21146 14918 6228 6228 ADOBE INC P 2022-01-11 2022-03-07 11894 13303 -1409 -1409 ALLSTATE CORP P 2020-07-14 2022-03-07 13621 9869 3752 3752 ALPHABET INC P 2019-08-20 2022-03-07 27202 11900 15302 15302 AMAZON COM P 2019-08-20 2022-03-07 30706 18087 12619 12619 AMERICAN WATER WORKS P 2021-07-09 2022-03-07 15248 16263 -1015 -1015 ANHEUSER-BUSCH INBEV P 2021-07-09 2022-03-07 13259 15885 -2626 -2626 APPLE INC P 2019-08-20 2022-03-07 42948 13505 29443 29443 BIOLIFE SOLUTIONS P 2021-07-19 2022-03-07 8540 14896 -6356 -6356 BLACKROCK P 2019-08-20 2022-03-07 14939 8410 6529 6529 CARLYLE GROUP P 2020-07-14 2022-03-07 12397 7307 5090 5090 CHEWY INC P 2021-07-19 2022-03-07 8996 15640 -6644 -6644 COOPER COS INC P 2021-07-19 2022-03-07 16622 16062 560 560 DOCUSIGN P 2022-02-04 2022-03-07 14348 14698 -350 -350 FOX CORP P 2021-07-09 2022-03-07 17216 14654 2562 2562 INVESCO QQQ P 2019-08-20 2022-03-07 17490 9390 8100 8100 ISHARES INC MSCI EMERGING MARKETS P 2021-09-30 2022-03-07 33188 35159 -1971 -1971 ISHARES ESG AWARE MSCI EM ETF P 2021-05-03 2022-03-07 35362 40464 -5102 -5102 JACOBS ENGN GR[ OMC P 2021-07-09 2022-03-07 15941 16675 -734 -734 KEYCORP NEW P 2021-07-09 2022-03-07 16884 14044 2840 2840 LVMH MOET HENNESSY P 2021-07-09 2022-03-07 14099 15636 -1537 -1537 MARTIN MARIETTA P 2021-07-09 2022-03-07 19054 17791 1263 1263 NASDAQ OMX GRP P 2021-07-09 2022-03-07 12995 13207 -212 -212 NESTLE S A REP P 2021-07-09 2022-03-07 16082 15733 349 349 NETFLIX P 2019-08-20 2022-03-07 11579 9038 2541 2541 NEXTERA ENERGY INC P 2019-08-20 2022-03-07 15566 10930 4636 4636 PTC INC P 2022-01-11 2022-03-07 11069 11778 -709 -709 PAYPAL HOLDINGS P 2019-08-20 2022-03-07 13995 14015 -20 -20 PERKINELMER INC P 2021-07-15 2022-03-07 17852 15280 2572 2572 QUANTA SERVICES INC P 2021-08-20 2022-03-07 27717 8304 19413 19413 RESTAURANT BRANDS P 2021-07-09 2022-03-07 14045 16049 -2004 -2004 SPDR S&P 500 ETF TRUST P 2019-08-20 2022-03-07 61644 40761 20883 20883 SALESFORCE INC P 2019-08-20 2022-03-07 16843 11583 5260 5260 SECTOR SPDR ENERGY P 2022-02-08 2022-03-07 21637 20731 906 906 TEGNA INC P 2021-07-09 2022-03-07 17160 13712 3448 3448 TREEHOUSE FOODS P 2021-07-09 2022-03-07 11268 13616 -2348 -2348 UNITED HEALTH GROUP P 2019-09-20 2022-03-07 19427 9688 9739 9739 VANGUARD FTSE DEVELOPED P 2022-01-11 2022-03-07 18911 20412 -1501 -1501 VANGUARD FTSE DEVELOPED P 2021-05-03 2022-03-07 74 85 -11 -11 ISHARES S&P 100 P 2022-08-11 2022-12-30 1853 2067 -214 -214 ISHARES RUSSELL MIDCAP P 2022-08-11 2022-12-30 2202 2348 -146 -146 ISHARES RUSSELL 2000 P 2022-08-11 2022-12-30 513 569 -56 -56 VANGUARD FTSE DEVELOPED P 2022-08-11 2022-12-30 2092 2121 -29 -29 VANGUARD FTSE EMERGING MARKETS P 2021-05-03 2022-12-30 1283 1365 -82 -82 VANGUARD 500 INDEX FUND P 2022-08-11 2022-12-30 1739 1888 -149 -149 ISHARES ESG AWARE MSCI EM ETF P 2021-05-03 2022-03-07 25374 27686 -2312 -2312 VANGUARD SMALL CAP P 2021-05-03 2022-03-07 24600 28613 -4013 -4013 NETFLIX P 2022-02-04 2022-03-03 7720 8111 -391 -391 161409 3249 0 3249 0 3249 0 0 0 0 0 16 3265 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A MICHELLE WINIECKI CPA 9415548958 2801 FRUITVILLE ROAD SUITE 120 SARASOTA FL 34237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL CALDWELL 2801 FRUITVILLE RD SUITE 120 SARASOTA FL 34237 PRESIDENT 5.00 0 0 0 MICHELLE WINIECKI 2801 FRUITVILLE RD SUITE 120 SARASOTA FL 34237 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1717735 12550 0 1730285 0 0 1730285 25954 1704331 85217 85217 3249 3249 81968 0 81968 0 81968 67000 0 67000 81968 0 0 17880 17880 67000 0 0 0 67000 0 14968 14968 2912 0 0 0 0 0 0 0 2912 2912 X SARASOTA WAVE YOUTH SPORTS FOUNDATION 2801 FRUITVILLE ROAD SUITE 120 SARASOTA FL 34237 501C3 TO PROVIDE FUNDS FOR YOUTH SPORTS 20000 HUMANE SOCIETY OF SARASOTA COUNTY 2331 15TH STREET SARASOTA FL 34237 501C3 DONATION 1000 SAFE CHILDRENS COALITION 1500 INDEPENDENCE BLVD 210 SARASOTA FL 34234 501C3 DONATION 1000 FACE AUTISM 5333 RIO VISTA ST SARASOTA FL 34232 501C3 DONATION 20000 CHATTANOOGA ATHLETIC DEPARTMENT 720 E 4TH STREET CHATTANOOGA TN 37403 501C3 DONATION 25000 67000 0 14 72541 14 2170 18 161409 0 236120 0 236120 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA 27088 27234 LOAN - ROBYN DEAKIN AT COST 1926763 1926763 BANK FEES 2237 2237 0 ANNUAL REPORT 70 70 0 FOREIGN TAXES 59 59 0