2024-05-15T14:19:02-05:00 2023-06-30 591262947 GERSON PRESTON 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 990PF 2022-07-01 650632704 THE ARTHUR S KARP FAMILY FOUNDATION INC ARTH 3058683600 8855 MIDNIGHT PASS ROAD SARASOTA FL 34242 MARY SUE KARP TREASURER 3058683600 2024-05-15 1 MARY SUE KARP 999009999 0 RICHARD PRESTON P01384543 3058683600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3112112 X X 57465 57465 23587 843243 23587 18 18 0 81070 81070 0 24000 24000 0 0 8925 8925 0 0 15527 15527 0 0 48452 48452 0 0 213500 213500 261952 48452 0 213500 -180882 32618 0 9532 9413 9413 56631 104037 104037 2095893 1919917 2998662 2162056 2033367 3112112 174963 227156 174963 227156 X 0 0 0 0 1987093 1806211 1987093 1806211 2162056 2033367 1987093 -180882 0 1806211 0 1806211 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MARKETS ETF 2021-12-20 2022-07-26 19761 23136 -3375 -3375 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQU 2021-12-20 2022-09-22 32538 39500 -6962 -6962 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2021-12-20 2022-09-22 13244 16458 -3214 -3214 MFB NORTHER FDS FIXED INCOME FD 2023-01-24 2023-01-24 170 170 0 0 MFC ISHARES TR GLOBAL INFRASTRUCTURE EFTINDEX FD 2022-07-18 2023-03-15 1373 1392 -19 -19 MFB NORTHN HI YIELD FXD INC FD 2023-04-20 2023-04-20 640 640 0 0 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDE 2021-02-22 2022-07-15 74734 69516 5218 5218 MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPO 2020-06-26 2022-07-26 84177 89850 -5673 -5673 APPLE COMPUTER INC 2006-03-06 2022-08-04 24803 356 24447 24447 INTEL CORP 2017-04-24 2022-08-04 887 920 -33 -33 QUALCOMM INC 2011-08-01 2022-08-04 7460 2657 4803 4803 SALESFORCE INC COM USDO.011 2014-11-25 2022-08-04 9458 2955 6503 6503 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-01-19 2022-09-22 13391 20000 -6609 -6609 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FU 2021-08-02 2023-01-24 23630 28353 -4723 -4723 MFB NORTHN HI YIELD FXD INC FD 2018-09-14 2023-01-24 30857 35460 -4603 -4603 MFB NORTHERN FDS FIXED INCOME FD 2018-10-22 2023-01-24 45873 48479 -2606 -2606 PIMCO FDS HIGH YIELD FD 2020-06-26 2023-01-25 14826 16241 -1415 -1415 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FU 2021-08-02 2023-03-15 12573 15818 -3245 -3245 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FU 2021-08-02 2023-03-15 79 100 -21 -21 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2020-05-15 2023-03-15 8472 7498 974 974 MFB NORTHN HI YIELD FXD INC FD 2019-03-13 2023-03-15 27429 32504 -5075 -5075 ABBOTT LABORATORIES 2017-04-24 2023-03-22 991 442 549 549 ALPHABET INC CAP STK USD0.001 CL C 2009-04-23 2023-03-22 2643 240 2403 2403 ALPHABET INC CAPITAL STOCK USD0.001 CL A 2009-04-23 2023-03-22 2619 242 2377 2377 APPLE COMPUTER INC 2006-03-06 2023-03-22 28842 428 28414 28414 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FU 2022-03-04 2023-03-22 99418 121535 -22117 -22117 HOME DEPOT INC 2012-01-24 2023-03-22 4345 673 3672 3672 MCDONALDS CORP 2012-08-02 2023-03-22 2710 894 1816 1816 ALPHABET INC CAP STK USD0.001 CL C 2009-04-23 2023-04-20 2642 240 2402 2402 ALPHABET INC CAPITAL STOCK USD0.001 CL A 2009-04-23 2023-04-20 2626 242 2384 2384 APPLE COMPUTER INC 2006-03-06 2023-04-20 3327 48 3279 3279 MCDONALDS CORP 2011-09-23 2023-04-20 4352 1295 3057 3057 MFB NORTHN HI YIELD FXD INC FD 2022-03-04 2023-04-20 122981 134136 -11155 -11155 MFC ISHARES TR MSCI EAFE INDEX FD 2019-08-22 2023-06-28 15992 14013 1979 1979 MFB NORTHN INTL EQTY INDEX FD 2009-01-15 2023-06-28 18572 9999 8573 8573 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-14 2023-06-28 56969 68511 -11542 -11542 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD 2012-01-24 2023-06-28 18863 14715 4148 4148 CAPITAL GAINS DIVIDENDS P 8976 8976 8976 23587 453 0 453 0 453 0 0 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 1 1 FL GA 1 0 0 0 0 0 N/A MARY SUE KARP 9417801755 8855 MIDNIGHT PASS ROAD SARASOTA FL 34242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN KARP 8855 MIDNIGHT PASS ROAD SARASOTA FL 34242 CEO 0.00 0 0 0 RICHARD J KARP 8855 MIDNIGHT PASS ROAD SARASOTA FL 34242 CFO 0.00 0 0 0 TAMMY S KARP 8855 MIDNIGHT PASS ROAD SARASOTA FL 34242 SECRETARY 10.00 24000 0 0 NONE 0 NONE 0 NONE 0 0 2859310 81161 0 2940471 0 0 2940471 44107 2896364 144818 144818 453 453 144365 0 144365 0 144365 213500 0 213500 144365 16919 0 0 213500 16919 0 0 144365 52216 0 0 52216 0 0 0 0 0 0 0 52216 52216 X ASOLO REPERATORY THEATER 5555 N TAMIAMI TRAIL SARASOTA FL 34243 EXEMPT CHARITABLE 7500 CHILD PROTECTION CENTER 720 SOUTH ORANGE AVENUE SARASOTA FL 34236 EXEMPT CHARITABLE 13750 CONSERVATION FOUNDATION OF THE GULF COAST 400 PALMETTO AVE OSPREY FL 34229 EXEMPT CHARITABLE 500 EMBRACING OUR DIFFERENCES PO BOX 2559 SARASOTA FL 34230 EXEMPT CHARITABLE 7500 FORTY CARROTS 1500 S TUTTLE AVENUE SARASOTA FL 34239 EXEMPT CHARITABLE 24300 GIRLS INCORPORATED OF SARASOTA COUNTY 201 S TUTTLE AVE SARASOTA FL 34237 EXEMPT CHARITABLE 6000 HUMANE SOCIEY OF SARASOTA 2331 15TH ST SARASOTA FL 34237 EXEMPT CHARITABLE 6650 IMPACT 100 SRQ PO BOX 49887 SARASOTA FL 34230 EXEMPT CHARITABLE 3300 LOCAL 7433 7433 BOUNTY DR SARASOTA FL 34231 EXEMPT CHARITABLE 2500 LOUIS AND GLORIA FLANZER PHILANTHROPIC TRUST 1843 FLOYD STREET SARASOTA FL 34239 EXEMPT CHARITABLE 2500 MAKE-A-WISH FOUNDATION 1205-1299 SOUTH TAMIAMI TRAIL SARASOTA FL 34239 EXEMPT CHARITABLE 8000 MALAWI CHILDREN'S MISSION 274 REDWOOD SHORES PKWY REDWOOD CITY CA 94065 EXEMPT CHARITABLE 1000 OUT OF DOOR ACADEMY ANNUAL FUND 5950 DEER DRIVE SARASOTA FL 34240 EXEMPT CHARITABLE 17500 OVERTOWN YOUTH CENTER PO BOX 16940 MIAMI FL 33101 EXEMPT CHARITABLE 5000 RINGLING COLLEGE OF ART & DESIGN 2700 N TAMIAMI TRL SARASOTA FL 34234 EXEMPT CHARITABLE 2500 SARASOTA CONTEMPORARY DANCE 1400 BLVD OF THE AMS SUITE 300 SARASOTA FL 34230 EXEMPT CHARITABLE 2500 SARASOTA MEMORIAL HEALTHCARE 1700 S TAMIAMI TRAIL SARASOTA FL 34239 EXEMPT CHARITABLE 22500 SELBY BOTANICAL GARDEN 1534 MOUND ST SARASOTA FL 34236 EXEMPT CHARITABLE 11000 SIGMA DELTA TAU 714 ADAMS STREET CARMEL IN 46032 EXEMPT CHARITABLE 1500 SOUTHEASTERN GUIDE DOGS 4210 77TH ST E PALMETTO FL 34221 EXEMPT CHARITABLE 25000 SUNSHINE FROM DARKNESS PO BOX 49201 SARASOTA FL 34230 EXEMPT CHARITABLE 20000 THE CIRCUS ARTS CONSERVATORY 2075 BAHIA VISTA ST SARASOTA FL 34239 EXEMPT CHARITABLE 19500 USF FOUNDATION 4202 E FOWLER AVENUE ALC100 TAMPA FL 33620 EXEMPT CHARITABLE 1500 VENICE CHALLENGER BASEBALL 920 GULF COAST BLVD VENICE FL 34285 EXEMPT CHARITABLE 1000 VISIBLE MEN ACADEMY INC 921 63RD AVENUE EAST BRADENTON FL 34203 EXEMPT CHARITABLE 500 213500 0 14 57465 18 18 23587 0 81052 18 81070 8 N/A 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8925 8925 0 0 NORTHERN TRUST - SECURITIES AT COST 1919917 2998662 INVESTMENT MANAGEMENT FEES 15527 15527 0 0 OTHER INCOME 18 18 OTHER LIABILITIES 174963 227156