2024-04-19T11:28:05-05:00 2023-12-31 650077462 DONNA L FELDMAN CPA PA 6850 SW 92 STREET MIAMI FL 33156 990PF 2023-01-01 656118860 THE FRANCES LOUISE WOLFSON FAMILY FOUNDATION FRAN 3057435060 56283 OCEAN DRIVE MARATHON FL 33050 Cheryl Wilcox CHIEF FINANCIAL OFFICER 3057465060 2024-04-19 1 Cheryl Wilcox 999009999 0 DONNA L FELDMAN P01216172 3056658282 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 892459 X X 118 118 19373 19373 49131 140719 49131 249 0 68871 68622 15000 15000 0 3220 3220 0 15261 15261 0 1208 1208 0 34689 34689 0 51150 51150 85839 34689 51150 -16968 33933 2040 7652 7652 66266 16080 16080 558496 586102 868727 626802 609834 892459 0 0 X 0 0 0 0 626802 609834 626802 609834 626802 609834 626802 -16968 0 609834 0 609834 ALPHABET INC CL A 4498 1289 3209 3209 ALPHABET INC CL A 3822 816 3006 3006 ALPHABET INC CL A 3452 714 2738 2738 APPLE INC COM 3826 433 3393 3393 APPLE INC COM 7595 591 7004 7004 CROWN CASTLE INC COM 4024 3480 544 544 EXXON MOBIL CORP COM 91 85 6 6 GMO RESOURCES FUND C 5787 7020 -1233 -1233 GMO RESOURCES FUND C 1746 2144 -398 -398 GMO RESOURCES FUND C 8108 9363 -1255 -1255 INVESCO EXCHANGE-TRA AEROSPACE & 7445 3525 3920 3920 JOHNSON & JOHNSON CO 14893 5572 9321 9321 MICROSOFT CORP COM 10061 1755 8306 8306 MICROSOFT CORP COM 9820 1157 8663 8663 RTX CORP COM 9395 9433 -38 -38 RTX CORP COM 10408 8347 2061 2061 THERMO FISHER SCIENT OM 9022 10213 -1191 -1191 VANECK ETF TR GOLD M 3844 4473 -629 -629 VANECK ETF TR GOLD M 9892 9500 392 392 WELLS FARGO & CO NEW 2468 2361 107 107 WELLS FARGO & CO NEW 4977 4493 484 484 WELLS FARGO & CO NEW 5347 4824 523 523 Capital Gains Dividends P 198 198 198 49131 472 0 472 0 472 1752 0 0 0 1752 0 1280 1280 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MS CHERYL WILCOX 3057435060 56283 OCEAN DRIVE MARATHON FLORIDA MARATHON FL 33050 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES L WOLFSON 15 CASA MAR LANE NAPLES FL 33940 PRESIDENT 5.00 0 0 0 JERI WOLFSON 2401 GULF SHORE BLVD NORTH NAPLES FL 33940 VICE PRES. 5.00 10000 0 0 CHERYL WILCOX 56283 OCEAN DRIVE MARATHON FL 33050 TREASURER 5.00 5000 0 0 NONE 0 NONE 0 0 809167 81971 0 891138 0 0 891138 13367 877771 43889 43889 472 472 43417 0 43417 0 43417 51150 0 51150 43417 44937 0 0 51150 44937 0 0 6213 0 0 0 0 0 0 0 0 37204 0 0 0 FRANCES L WOLFSON MS CHERYL WILCOX 56283 OCEAN DRIVE MARATHON FL 33050 3057435060 LETTER WITH DETAILED INFORMATION REGARDING THE REQUEST NONE NONE AH TAH THI KI MUSEUM 4161 STSTE RD 7 HOLLYWOOD FL 33021 NONE 501(c)(3) EDUCATION 250 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE 501(c)(3) ARTS 2500 GULFSHORE PLAYHOUSE 2640 GOLDEN GATE PKWY NAPLES FL 34105 NONE 501(c)(3) GENERAL 10000 AVOW FOUNDATION INC 1095 WHIPPOORWILL LANE NAPLES FL 34105 NONE 501(c)(3) HEALTH 100 NCH CENTER FOR PHILANTHROPY 350 7TH STREET NORTH NAPLES FL 34102 NONE 501(c)(3) GENERAL 7500 STANLEY CLARK SCHOOL 3123 MIAMI STREET SOUTH BEND IN 46614 NONE 501(c)(3) EDUCATIONEDUCATIONEDUCATION 100 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 88340 NONE 501(c)(3) HEALTH 2500 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD STE 625 PALMETTO BAY FL 33157 NONE 501(c)(3) ENVIRONMENT 1500 THE SUN VALLEY MUSIC FESTIVAL PO BOX 1914 SUN VALLEY ID 83353 NONE 501(C)(3) EDUCATION MUSIC 16700 UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE PO BOX 248073 CORAL GABLES FL 33124 NONE 501(c)(3) EDUCATION 10000 51150 0 14 118 14 19373 211100 249 18 49131 249 68622 0 68871 0 0 0 0 0 0 0 0 0 0 DONNA L. FELDMAN 3220 3220 0 COMMON STOCK (PUBLICLY TRADED) 395403 626576 MUTUAL FUNDS 82048 82033 EXCHANGE TRADED FUNDS 108651 160118 ANNUAL CORPORATE FEES 61 61 0 PUBLICATION FEE 75 75 0 FOREIGN TAX 800 800 0 FEES OF FOREIGN DIV. 272 272 0 INCOME FROM PTP ENTERPRISE PROD 249 0 249 INVESTMENT MANAGEMENT FEES 15261 15261 0