2024-03-16T10:21:45-04:00 2023-06-30 593026738 VAN MIDDLESWORTH & COMPANY PA CPA'S 678 4TH ST N SAINT PETERSBURG FL 33701 990PF 2022-07-01 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 2023-12-21 DARCY R CLARIE 999009999 true GUY VANMIDDLESWORTHCPAPFS P00359433 7278212006 2024-02-01 2022 2023-04-26 12:10:37Z X 1173893 X X 1390 1390 1390 25800 25800 25800 32244 430893 4782 76654 76654 136088 31972 103844 25000 47500 23750 1990 1990 2570 1285 8998 8998 2596 2596 6215 3590 94869 42209 0 125800 125800 220669 42209 125800 -84581 0 103844 126871 105900 105900 1571305 973644 1067993 1698176 1079544 1173893 0 X 1698176 1079544 1698176 1079544 1698176 1079544 1698176 -84581 1613595 534051 1079544 4782 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 1163469 117671 0 1281140 1281140 19217 1261923 63096 63096 63096 63096 63096 125800 125800 63096 118081 132623 96437 55232 45632 448005 125800 63096 62704 510709 0 118081 392628 132623 96437 55232 45632 62704 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 15500 CLEARWATER CENTRAL CATHOLIC HIGH SC 2750 HAINES BAYSHORE RD CLEARWATER FL 33760 STUDENT SCHOLARSHIPS 14500 CORPUS CHRISTI CATHOLIC SCHOOL 9715 N 56TH ST TEMPLE TERRACE FL 33617 STUDENT SCHOLARSHIPS 500 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 500 NOTRE DAME CATHOLIC SCHOOL 1095 COMMERCIAL WAY SPRING HILL FL 34606 STUDENT SCHOLARSHIPS 750 ST JOHN VIANNEY CATHOLIC SCHOOL 500 84TH AVE ST PETE BEACH FL 33706 STUDENT SCHOLARSHIPS 400 ST LAWRENCE CATHOLIC SCHOOL 5223 N HIMES AVE TAMPA FL 33614 STUDENT SCHOLARSHIPS 500 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 MORNING STAR CATHOLIC SCHOOL PO BOX 850 PINELLAS PARK FL 33780 STUDENT SCHOLARSHIPS 1500 OUR LADY OF LOURDES CATHOLIC SCHOOL 750 SAN SALVADOR DR DUNEDIN FL 34698 STUDENT SCHOLARSHIPS 750 ST RAPHAEL CATHOLIC SCHOOL 1376 SNELL ISLE BLVD NE ST PETERSBURG FL 33704 STUDENT SCHOLARSHIPS 500 ST CECELIA CATHOLIC SCHOOL 1350 COURT STREET CLEARWATER FL 33756 STUDENT SCHOLARSHIPS 400 125800 1390 25800 32244 LIMITED PARTNERSHIPS 76654 136088 136088 false false false false false false false false false false 2570 1285 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. 210SHS FIRST TR MORNINGSTAR DERS IND 2022-06 PURCHASE 2022-10 7037 8118 -1081 42SHS FIRST TR EXCH. TR SSI STRATEGI 2022-02 PURCHASE 2022-11 1350 1595 -245 85SHS FIRST TR EXCH. TR SENIOR LN FD 2022-11 PURCHASE 2023-05 3836 3835 1 879SHS FIRST TR EXCH. TR I INSTL PFD 2022-12 PURCHASE 2023-05 14689 15593 -904 85SHS FIRST TR EXCH. TR SENIOR LN FD 2018-04 PURCHASE 2022-10 3776 4089 -313 211SHS FIRST TR EXCH. TR TACTICAL HI 2017-06 PURCHASE 2022-08 8742 10309 -1567 109SHS FIRST TR EXCH. TR RISING DIVI 2021-01 PURCHASE 2022-10 4358 4444 -86 154SHS FIRST TR EXCH. TR I FIRST TR 2017-07 PURCHASE 2022-10 2562 3067 -505 707 SHS FIRST EXCH. TR I FIRST TR PF 2017-08 PURCHASE 2022-12 12040 13810 -1770 324SHS FIRST TR EXCH. TR TACTICAL CO 2020-11 PURCHASE 2022-10 8462 5844 2618 200SHS FIRST TR EXCH TR ENHANCED SHO 2016-09 PURCHASE 2022-10 11875 11985 -110 393SHS FIRST TR EXCH. TR SSI STRATEG 2020-11 PURCHASE 2022-11 12583 18017 -5434 325SHS FIRST TR EXCH. T III TCW OPPO 2020-08 PURCHASE 2022-11 14163 17867 -3704 333SHS FIRST TR EXCH. TR II FIRST TR 2021-03 PURCHASE 2022-11 7055 8652 -1597 11SHS INVESCO QQQ TR UNIT 2013-02 PURCHASE 2022-10 2923 747 2176 35SHS INVESCO EXCH. TRA S&P 500 EQUA 2013-02 PURCHASE 2022-10 4547 2027 2520 184SHS INVESCO ACTIVELY MAN NGE-TRAD 2018-03 PURCHASE 2022-10 3188 2923 265 166SHS ISHARES TR MSCI EAFE 2017-06 PURCHASE 2022-07 10762 10973 -211 77SHS ISHARES TR ISHARES C DGED MSCI 2018-10 PURCHASE 2022-10 2339 2282 57 13SHS SPDR S&P 500 ETF RE 2014-12 PURCHASE 2022-10 4700 2708 1992 15SHS SPDR GOLD TR GOLD SH 2019-04 PURCHASE 2022-10 2345 1908 437 265SHS FIRST EXCH. TR SENIOR LN FD 2020-11 PURCHASE 2023-05 11959 12380 -421 12SHS INVESCO QQQ TR UNIT 2013-02 PURCHASE 2023-02 3692 815 2877 340SHS INVESCO ACTIVELY MAN NGE-TRAD 2020-11 PURCHASE 2023-04 4957 4717 240 53SHS FIRST TR EXCH-TR I FIRST TR GL 2022-03 PURCHASE 2022-12 1375 1491 -116 95SHS VANECK ETF RE AGRIBU 2022-03 PURCHASE 2022-08 8642 9443 -801 77SHS FIRST TR MORNINGSTAR DERS INDE 2022-06 PURCHASE 2023-02 2821 2965 -144 2SHS FIRST TR EXCHANGE-TR CONSUMER S 2022-04 PURCHASE 2023-02 124 132 -8 157 SHS FIRST TR EXCHANGE-TR ENERGY 2023-02 PURCHASE 2023-06 2447 2477 -30 10SHS FIRST TR EXCHANGE-TR UTILS ALP 2022-09 PURCHASE 2023-05 328 346 -18 222SHS FIRST TR NASDAQ ABA INDEX FD 2022-12 PURCHASE 2023-06 9226 11063 -1837 99SHS FIRST TR EXCHANGE-TR SENIOR LN 2022-11 PURCHASE 2023-05 4467 4471 -4 1016SHS FIRST TR EXCHANGE-TR I INSTL 2022-12 PURCHASE 2023-05 16970 18065 -1095 34SHS FIRST TR EXCHANGE-TR II TCW UN 2022-12 PURCHASE 2023-05 834 828 6 46SHS INVESCO ACTIVELY MAN NGE-TRADE 2023-02 PURCHASE 2023-04 672 652 20 3SHS ISHARES TR MSCI EMER INDEX FD 2023-02 PURCHASE 2023-05 116 121 -5 1SH ISHARES TR 7-10 YR T F 2023-04 PURCHASE 2023-05 100 98 2 55SHS LEGG MASON ETF INVT N INTL LOW 2022-06 PURCHASE 2023-02 1496 1494 2 5SHS PROSHARES TR SHORT H 2022-03 PURCHASE 2023-02 94 91 3 86SHS SPDR SER TR S&0 META TF 2023-02 PURCHASE 2023-06 4198 4702 -504 1SH SELECT SECTOR SPDR T ARE 2022-04 PURCHASE 2023-02 128 138 -10 216SHS FIRST EXCHANGE TR ENERGY ALPH 2021-03 PURCHASE 2022-12 4104 2282 1822 683SHS FIRST TR EXCHANGE-TR I FIRST 2017-03 PURCHASE 2022-12 11666 13471 -1805 462SHS FIRST TR EXCH. TR I FIRST TR 2018-04 PURCHASE 2022-12 11985 9663 2322 278SHS FIRST TR EXCHANGE TR SSI STRA 2020-09 PURCHASE 2022-11 8943 12108 -3165 253SHS FIRST TR EXCHANGE-TR II TCW O 2020-08 PURCHASE 2022-11 11051 13975 -2924 380SHS FIRST TR EXCHANGE TR II FIRST 2021-09 PURCHASE 2022-11 8048 9916 -1868 7SHS FIRST TR EXCHANGE-TR CONSUMER S 2022-04 PURCHASE 2023-05 445 463 -18 694 SHS FIRST TR EXCHANGE-TR ENERGY 2021-03 PURCHASE 2023-06 10817 7256 3561 287SHS FIRST TR EXCHANGE TR SENIOR L 2018-04 PURCHASE 2023-05 12949 13801 -852 36SHS FIRST TR EXCH. TR RISING DIVID 2021-06 PURCHASE 2023-02 1671 1756 -85 15SHS FIRST TR LOW DURATIO ITIES ETF 2019-07 PURCHASE 2023-05 721 764 -43 35SHS FIRST TR EXCH TR ENHANCED SHOR 2017-01 PURCHASE 2023-02 2086 2097 -11 24SHS INVESCO QQQ TR UNIT 2013-03 PURCHASE 2023-02 7413 1649 5764 871SHS INVESCO ACTIVELY MAN NGE-TRAD 2018-01 PURCHASE 2023-04 12726 15402 -2676 57SHS INVESCO EXCH.-TRA S&P 500 EQUA 2013-03 PURCHASE 2023-02 8385 3342 5043 22SHS ISHARES TR ISHARES C DGED MSCI 2018-10 PURCHASE 2023-05 659 658 1 12 SHS PROSHARES TR SHORT H 2022-03 PURCHASE 2023-05 222 219 3 19SHS SPDR S&P 500 ETF TR 2015-01 PURCHASE 2023-02 7641 3824 3817 1 SH SPDR GOLD TR GOLD SH 2019-04 PURCHASE 2023-05 187 121 66 5SHS SELECT SECTOR SPDR T ARE 2022-04 PURCHASE 2023-05 668 690 -22 209SHS FIRST TR MORNINGSTAR SERS IND 2022-06 PURCHASE 2023-01 7884 8088 -204 14SHS INVESCO EXCHANGE-TRA S&P 500 E 2015-01 PURCHASE 2022-10 1886 1099 787 2SHS SPDR S&P 500 ETF TR 2014-12 PURCHASE 2022-10 752 417 335 202SHS FIRST TR EXCHANGE-TR RISING D 2021-10 PURCHASE 2023-01 9154 10147 -993 26SHS FIRST TR EXCHANGE-TR ENHANCED 2017-12 PURCHASE 2023-01 1546 1561 -15 39SHS INVESCO QQQ TR UNIT 2015-01 PURCHASE 2023-01 11359 4056 7303 149SHS INVESCO EXCHANGE-TRA S&P 500 2015-01 PURCHASE 2023-01 21651 11826 9825 60SHS SPDR S&P 500 ETF TR 2014-12 PURCHASE 2023-01 23302 12347 10955 88SHS FIRST TR LOW DURATIO ITIES ETF 2019-07 PURCHASE 2022-10 4063 4385 -322 13SHS FIRST TR EXCH-TACTICAL HI YEIL 2019-07 PURCHASE 2023-05 515 638 -123 184SHS PROSHARES TR SHORT H 2022-03 PURCHASE 2022-10 3634 3346 288 GRIFFIN-AMERICAN HEALTHCARE REIT 90000 90000 65464 KBS II 60086 481805 KBS III 60087 179000 179000 161698 ETF'S- A/C PVH-091048 126266 86090 127530 ETF'S- A/C PVH-091022 314512 273174 310183 ETF'S- A/C PVH-901030 326473 345380 403118 HINES-HRG LIQUIDATING TRUST 53249 FUND BOOK VALUES IN RETAINED EARNINGS LIQUIDATED 534051 EXPENSES ACCOUNTING & BOOKKEEPING SVCS 5250 2625 COMPUTER & INTERNET 964 964 BANK SERVICE CHGS 1 1 LIMITED PARTNERSHIPS 76654 76654 MANAGEMENT FEES-PVH-091048 1523 1523 MANAGEMENT FEES-PVH-091022 3273 3273 MANAGEMENT FEES-PVH-091030 4202 4202 FEMA DR 3596-EM HURRICANE IDALIA PAYROLL TAXES 2596 2596