2024-05-08T07:08:02-05:00 2023-12-31 Heinz Jolles & Berry LLP 10375 Centurion Parkway N Ste 115 Jacksonville FL 32256 990PF 2023-01-01 597246237 The Michael Cascone Jr and Elizabeth Belyea Cascone Family Foundation % MICHAEL CASCONE MICH 9046464685 8022 James Island Trail Jacksonville FL 32256 MICHAEL CASCONE TRUSTEE 9046464685 2024-05-15 true MICHAEL CASCONE XXX-XX-XXXX true JAMIE M JOLLES P00293744 9046522230 2 2023 2023-04-26 12:10:37Z X 9076582 X 0 X 51888 51888 209108 209108 -15974 9204241 0 2628 2628 247650 263624 0 3100 1550 0 0 2224 2224 76659 76659 81983 80433 0 0 656200 656200 738183 80433 0 656200 -490533 183191 391658 249710 249710 8467572 8826872 8826872 8859230 9076582 9076582 0 0 X 8859230 9076582 8859230 9076582 8859230 9076582 8859230 -490533 707885 9076582 9076582 WELLS FARGO 9611 - COVERED 2023-10-25 35444 39413 -3969 -3969 1123.98000 SHS ARBITRAGE FD CL I 2013-12-23 2023-10-25 14556 14443 113 113 WELLS FARGO 8325 - ST COVERED 7486328 7538443 -52479 -52115 WELLS FARGO 8325 - LT COVERED 1595705 1559141 34214 36564 WELLS FARGO 8325 - LT NONCOVERED - SEE ATTCHD 67531 60903 6428 6628 0.59200 SHS SILICON LABRATORIES INC - CASH IN LIEU 2023-06-22 2023-06-22 90 0 90 90 27 SHS SILICON LABRATORIES INC 2023-06-21 2023-06-27 4131 0 4131 4131 15000 SHS ROYAL CARRIBBEAN CRUISES 2021-07-23 2023-06-13 0 4958 -4958 -4958 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 -15974 2546 2546 2546 10047 0 10047 7501 7501 false false false false false false false true true FL true false false false false true N/A MICHAEL CASCONE 9046464685 8022 JAMES ISLAND TRAIL JACKSONVILLE FL 32256 false false false false false false false false false false false false false false false false false false false false false ELIZABETH B CASCONE 8022 James Island Trail Jacksonville FL 32256 DIRECTOR 0.5 0 0 0 MICHAEL CASCONE JR 8022 James Island Trail Jacksonville FL 32256 DIRECTOR 0.5 0 0 0 STEVEN D CASCONE 8022 James Island Trail Jacksonville FL 32256 DIRECTOR 0.5 0 0 0 ELIZABETH C HIGGS 8022 James Island Trail Jacksonville FL 32256 DIRECTOR 0.5 0 0 0 JULIETTE C GREDENHAG 8022 James Island Trail Jacksonville FL 32256 DIRECTOR 0.5 0 0 0 KATHLEEN D CASCONE 8022 James Island Trail Jacksonville FL 32256 DIRECTOR 0.5 0 0 0 MICHAEL J CASCONE 8022 James Island Trail Jacksonville FL 32256 DIRECTOR 0.5 0 0 0 N/A NONE 8721766 388783 0 9110549 0 9110549 136658 8973891 448695 448695 2546 2546 446149 446149 446149 656200 0 0 0 0 656200 446149 0 2021 2020 2019 0 14421 67310 81731 656200 0 446149 210051 291782 0 0 0 0 291782 14421 67310 210051 MICHAEL ELIZABETH CASCONE NA X CATHOLIC CHARITIES BUREAU INC 40 EAST ADAMS ST SUITE 320 JACKSONVILLE FL 32202 N/A PC GENERAL FUND 5000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 N/A PC GENERAL FUND 1000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC GENERAL FUND 1000 ST JOHNS RIVERKEEPER 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC GENERAL FUND 1000 UNITED WAY OF NORTHEAST FL 1300 RIVERPLACE BLVD STE 200 JACKSONVILLE FL 32207 N/A PC GENERAL FUND 75000 WJCT TELEVISION AND RADIO 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 N/A PC GENERAL FUND 5000 GIRLS INC 100 FESTIVAL PARK AVENUE JACKSONVILLE FL 32202 N/A PC GENERAL FUND 2500 THE GUARDIAN CATHOLIC SCHOOLS 4920 BRENTWOOD AVE JACKSONVILLE FL 32206 N/A PC GENERAL FUND 50000 MAYO CLINIC 4500 SAN PABLO RD JACKSONVILLE FL 32224 N/A PC GENERAL FUND 50000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE 2955 RIDGELAKE DR STE 205 METAIRIE LA 70002 N/A PC GENERAL FUND 1000 JOSH HEINZ FOUNDATION 1124 BAHIA BLANCA ST S JACKSONVILLE FL 32256 N/A PC GENERAL FUND 500 HABIJAX 2404 HUBBARD ST JACKSONVILLE FL 32206 n/a PC GENERAL FUND 1000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A PC GENERAL FUND 7500 DIOCESE OF ST AUGUSTINE 11625 OLD ST AUGUSTINE JACKSONVILLE FL 32258 N/A PC GENERAL FUND 53700 BLESSED SACRAMENT ROMAN CATHOLIC CHURCH 728 MOUNTAIN RD PO BOX 27 STOWE VT 05672 N/A PC GENERAL FUND 1000 JACKSONVILLE SPEECH & HEARING 40 E ADAMS ST SUITE LL20 JACKSONVILLE FL 32202 N/A PC GENERAL FUND 1000 YMCA OF FLORIDA'S FIRST COAST 40 E ADAMS ST STE 210 JACKSONVILLE FL 32202 N/A PC GENERAL FUND 500 UNF FOUNDATION 1 UNF DRIVE HICKS HALL BLDG 53 STE 2750 JACKSONVILLE FL 32224 N/A PC GENERAL FUND 2000 BISHOP KENNY HIGH SCHOOL 1055 KINGMAN AVE JACKSONVILLE FL 32207 N/A PC GENERAL FUND 302000 HOLY FAMILY CATHOLIC CHURCH 9800 BAYMEADOWS ROAD JACKSONVILLE FL 32256 N/A PC GENERAL FUND 12000 UNIVERSITY OF NORTH FLORIDA 1 UNF DRIVE ALUMNI HALL JACKSONVILLE FL 32224 N/A PC GENERAL FUND 75000 SISTERS OF ST JOSEPH OF ST AUGUSTINE 241 St George St ST AUGUSTINE FL 32084 N/A PC GENERAL PURPOSES 5000 THE LAMB CENTER 3160 Campbell Dr FAIRFAX VA 22031 N/A PC GENERAL PURPOSES 500 BASILLICA OF THE IMMACULATE CONCEPTION 121 E Duval St JACKSONVILLE FL 32202 N/A PC GENERAL PURPOSES 2500 LEGATUS INTERNATIONAL 24 Frank Lloyd Wright Dr Ste L2800 ANN ARBOR MI 48105 N/A PC GENERAL PURPOSES 500 656200 14 260996 01 2628 18 -15974 247650 247650 false false false false false false false false false false ACCOUNTING FEES 3100 1550 NONE STOCKS & OPTIONS 5026498 5026498 FIXED INCOME SECURITIES 2464617 2464617 MUTUAL FUNDS 1235853 1235853 PREFERREDS & FIXED SECURITIES 99904 99904 WELLS FARGO INVESTMENT FEES 76659 76659 WELLS FARGO 8325 2628 2628 UNREALIZED GAIN 707885 FOREIGN TAX 2224 2224