2024-06-05T15:39:50-04:00 2023-12-31 264746939 THOMAS A MENCHINGER CPA LLC 2831 RINGLING BLVD BLDG B STE 203D SARASOTA FL 34237 990PF 2023-01-01 650102106 RUTH M FOY CHARITABLE FOUNDATION RUTH 9412593758 2831 RINGLING BLVD BLDG B STE 203-D SARASOTA FL 34237 THOMAS A MENCHINGER TREASURER 9412593758 2024-06-05 true THOMAS MENCHINGER XXX-XX-XXXX true THOMAS A MENCHINGER P00436690 9412593758 2024-06-05 2023 2023-04-26 12:10:37Z X 570774 X X 280 280 12603 12603 -4109 549038 8774 12883 10400 10400 796 796 3000 1500 1500 11044 11044 1639 273 821 740 740 28440 12817 13436 17250 17250 45690 12817 30686 -36916 66 24025 22347 22347 510198 476542 548427 6597 6429 168 1750 535973 499057 570774 1330 1330 1330 1330 X 534643 497727 534643 497727 535973 499057 534643 -36916 497727 497727 SCHEDULE ATTACHED P 2023-12-31 2023-12-31 255536 273936 -18400 -18400 SCHEDULE ATTACHED P 2023-12-31 2023-12-31 292467 279211 13256 13256 -4109 1 1 1 1500 1500 1499 1499 false false false false false false true true FL true false false false false true N/A THOMAS A MENCHINGER 9412593758 2831 RINGLING BLVD BLDG B SUITE 203 SARASOTA FL 34237 false false false false true false false false true 2021 true false false false false false false false false false false false false KENNETH COWLES 3590 17TH STREET SARASOTA FL 34235 DIRECTOR 1.00 0 0 0 THOMAS A MENCHINGER 2831 RINGLING BLVD BLDG B SUITE 203 SARASOTA FL 34237 TREASURER 2.00 0 0 0 LEEANN CARAGIULO 6388 DWAYNE STARNES DRIVE HICKORY NC 28602 SECRETARY 8.00 10400 0 0 NONE NONE N/A 535763 20956 500 557219 557219 8358 548861 27443 27443 1 1 27442 27442 27442 30686 30686 27442 27827 2021 1358 30686 27827 2859 1358 1358 24583 X UNIVERSITY OF SOUTH FLORIDA UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER 4202 E FOWLER TAMPA FL 33620 EDUCATIONAL 3750 TEEN COURT OF SARASOTA INC TEEN COUST OF SARASOTA INC 2071 RINGLING BLVD 2071 RINGLING BLVD SARASOTA FL 34237 EDUCATIONAL 10000 UNIVERSITY OF TAMPA UNIVERSITY OF TAMPA 401 W KENNEDY BLVD 401 W KENNEDY BLVD TAMPA FL 336061490 EDUCATIONAL 1500 UNIVERSITY OF CENTRAL FLORIDA UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 EDUCATIONAL 1500 FLORIDA STATE UNIVERSITY 113 COLLEGIATE LOOP TALLAHASSEE FL 32304 EDUCATIONAL 500 17250 14 280 14 12603 14 1035 -5144 13918 -5144 8774 false false false false false false false false false false 2022 TAX PREPARATION 3000 1500 1500 OFFICE EQUIPMENT 2001-06-26 1409 1409 200DB 5.0000 OFFICE EQUIPMENT 2004-07-23 2199 2199 200DB 5.0000 OFFICE EQUIPMENT 2011-01-18 2000 2000 200DB 5.0000 OFFICE EQUIPMENT 2023-02-14 989 150DB 5.0000 821 ABBOTT 11 SHARES 880 1211 ACCENTU REPLC 6 SHARES 1451 2105 ADOBE 10 SHARES 3885 5966 ADVANCED MICRO DEVICES 30 SHARES 2935 4422 AFFIL MGR GROUP 4.25% 8 SHARES 139 152 AFFIL MGR GROUP 5.875 12 SHARES 252 270 AFLAC 16 SHARES 586 1320 AGNC INVESTMENT 126 SHARES 1475 1236 AGNC INVT CORP PFD 7% 11 SHARES 275 273 AGNC INVT CORP PFD 6.5% 6 SHARES 135 139 AGNC INVT CORP PFD 6.875% 6 SHARES 137 141 AGNC INVT CORP PFD 6.125% 12 SHARES 249 261 AIR LEASE PFD 6.15% 16 SHARES 395 398 AIRPRODUCTS 3 SHARES 595 821 AIRBNB 5 SHARES 587 681 ALGONQUIN PWR PFD 6.2% 33 SHARES 806 796 ALIGN TECH 2 SHARES 381 548 ALLEGION PLC 14 SHARES 1526 1774 ALLSTATE PFD 7.375 % 12 SHARES 317 324 ALLSTATE 5.1% PERPTL 6 SHARES 369 408 ALLSTATE 5.1% PFD 28 SHARES 721 704 ALNYLAM PHARMA 2 SHARES 319 383 ALPHABET VOTING 12 SHARES 1642 1676 ALPHABET NONVOTING 44 SHARES 5888 6201 AMAZON 99 SHARES 15063 15042 AMERICAN EXPRESS 8 SHARES 1286 1499 AMER EQ INV PFD 6.625% 28 SHARES 662 694 AMER EQ INV PFD 5.95% 30 SHARES 659 649 AMER FIN PFD 5.625% 6 SHARES 131 139 AMER FIN PFD 5.875% 2 SHARES 47 48 AMER HOMES PFD 6.25% 6 SHARES 140 152 AMERICAN TOWER CORP 3 SHARES 796 648 AMERISOURCEBERGEN 26 SHARES AMGEN INC 5 SHARES 1224 1440 AMPHENOL CORP 16 SHARES 1378 1586 ANNALOG DEVICES 8 SHARES 783 1588 ANNALY CAP MGMT PFD 6.75% 22 SHARES 523 534 ANSYS INC 7 SHARES 1644 2540 APOLLO GLB MGT PFD 7.625% 20 SHARES 531 549 APPLE INC 66 SHARES 10389 12707 APPLIED MATERIALS 5 SHARES 538 810 APTIV 17 SHARES 1720 1525 ARCH CAP GRP PFD 4.55% 7 SHARES 129 139 ARCH CAP GRP PFD 5.45% 12 SHARES 259 286 ARISTA NETWORKS 5 SHARES 1032 1177 ASML HOLDING 1 SHARE 658 757 ASPEN INS HLDGS PERPTL 5.625% 27 SHA 516 561 ASPEN INS HLDG PFD FXD/FLTG 32 SHARE 813 806 ASPEN INS HLDG PFD 5.625% 15 SHARES 270 293 ASPEN TECH 8 SHARES 1615 1761 ASSURANT PFD 5.25% 27 SHARES 539 538 AT&T 134 SHARES 2359 2248 AT&T PFD 4.75% 49 SHARES 884 967 AT&T PFD 5.35% 24 SHARES 528 563 AT&T 5% PERPTL 19 SHARES 382 399 ATHENE HLDGS PFD 6.35% 12 SHARES 264 270 ATHENE HLDGS PFD 7.75% 16 SHARES 406 405 ATHENE HLDGS PFD 5.625% 20 SHARES 399 427 ATHENE HLDGS PFD 6.375% 26 SHARES 636 630 ADP 5 SHARES 748 1165 AUTOZONE 1 SHARE 2697 2585 AXIS CAP HLGDS PFD 5.5% 6 SHARES 124 125 BANK AMER PFD 5.375% 22 SHARES 132 146 BANK AMER PFD 4.375% 28 SHARES 494 544 BANK AMER PFD 5.375% 22 SHARES 479 506 BANK AMER PFD 5.875% 17 SHARES 390 420 BANK AMER PFD 5% 30 SHARES 608 646 BANK AMER PFD 6% 11 SHARES 260 273 BANK AMER 7.25% SERIES L 1 SHARE 1090 1205 BARRICK GOLD 51 SHARES 1281 922 BECTON DICKINSON 4 SHARES 885 975 BENTLEY SYSTEMS 57 SHARES 2304 2974 BERKLEY WR CORP 29 SHARES 1443 2051 BIOMARIN PHARM 25 SHARES 2101 2410 BIP BERMUDA PFD 5.125% 8 SHARES 127 135 BLACKROCK HEALTH SC 421.101 SHS BLACKROCK INC 1 SHARE 722 812 BLACKSTONE GROUP 9 SHARES 881 1178 BLOOM ENERGY 49 SHARES BOOKING HOLDINGS 1 SHARE 1673 3547 BRIGHT HORIZONS 14 SHARES 1806 1319 BROADCOM 4 SHARES 3804 4465 BROOKFIELD PFD 4.625% 17 SHARES 237 266 BROOKFIELD PFD 4.5% 18 SHARES 255 287 BROOKFIELD PFD 4.5% 16 SHARES 238 270 BROOKFEILD PFD 5% 17 SHARES 271 285 CAP ONE FIN PFD 4.8% 25 SHARES 425 441 CAP ONE FIN PFD 5% 43 SHARES 763 793 CARLYLE FIN PFD 4.625% 15 SHARES 266 309 CELSIUS HOLDINGS 19 SHARES 1046 1036 CENCORA 5 SHARES 715 1027 CHARLES RIVER 9 SHARES 1375 2128 CHARLES SCHWAB PFD 4.45% 7 SHARES 132 138 CHARLES SCHWAB PFD 5.95% 24 SHARES 587 602 CHEMED CORP 3 SHARES 1402 1754 CHENIERE ENERGY 5 SHARES 857 854 CHEVRON 9 SHARES 1401 1342 CHEWY INC 41 SHARES CHIPOTLE 2 SHARES 3789 4574 CHOICE HOTELS 11 SHARES 1407 1246 CHS INC PFD FIXED 49 SHARES 1200 1207 CHS INC VAR PFD FIX 43 SHARES 1079 1074 CHS INC PFD 7.5% 21 SHARES 532 531 CHUBB LTD 5 SHARES 606 1130 CISCO 35 SHARES 1739 1768 CITIGROUP PFD 7.125% 3 SHARES 77 77 CITIZENS FINL GRP PFD 5% 7 SHARES 121 139 CITIZENS FINL PFD 6.35% 22 SHARES 524 528 CLOROX 10 SHARES CMS ENERGY 10 SHARES 702 581 CMS ENERGYPFD 5.875% 11 SHARES 254 272 CMS ENERGY PFD 5.875% 40 SHARES 935 999 COHEN & STEERS INSTL 569.427 SHARES COGNIZANT TECH 11 SHARES 724 831 COLGATE PALMOLIVE 6 SHARES 412 478 COMCAST 21 SHARES 817 921 CONGRESS S CAP GR 750,915 SHARES 25441 29143 CONOCOPHILLIPS 7 SHARES 810 812 COOPER COS INC 7 SHARES 2373 2649 COPART INC 28 SHARES COSTAR GROUP 33 SHARES 2605 2884 COSTCO WHSL CORP 4 SHARES 1948 2640 COTERRA ENERGY 46 SHARES 1074 1174 CROWDSTRIKE HLDGS 11 SHARES 1628 2808 D R HORTON 7 SHARES 987 1064 DEERE & CO 3 SHARES 1117 1200 DEXCOM INC 19 SHARES 1995 2358 DIGITAL RLTY TR PFD 5.2% 13 SHARES 267 290 DIGITAL RLTY TR PFD 5.385% 11 SHARES 255 273 DOLBY LABS 21 SHARES 1583 1810 DOLLAR GENERAL 8 SHARES 1050 1088 DOLLAR TREE STORES 9 SHARES 1185 1278 DOORDASH 10 SHARES 950 989 DTE ENERGY PFD 4.375% 7 SHARES 136 147 DTE ENERGY PFD 5.25% 23 SHARES 522 563 DWS ENHANCED 6989.533 SHARES DYNATRACE 44 SHARES 2280 2406 EATON CORP 12 SHARES 2655 2890 EDWARDS LIFE 6 SHARES 419 458 ELI LILLY & CO 19 SHARES 9258 11075 EMERSON ELECTRIC 8 SHARES 435 779 EMPIRE STATE REALTY TR 343 SHARES ENSTAR GRP LTD PFD 7% 11 SHARES 271 276 EQUIFAX INC 9 SHARES 1569 2226 EQUITABLE HLDGS PFD 5.25% 13 SHARES 247 277 EVER SOURCE 8 SHARES 639 494 EXACT SCIENCES 42 SHARES 2915 3107 EXPEDIA 7 SHARES 649 1063 EXPONENT INC 18 SHARES 1679 1585 F&G ANNUITIES PFD 7.95% 10 SHARES 254 258 FACTSET RESEARCH 2 SHARES 605 954 FAIR ISAAC INC 1 SHARE 519 1164 FEDEX CORP 13 SHARES FIDELITY NATIONAL INFO 20 SHARES 1160 1201 FIFTH THIRD PFD VAR PERP 10 SHARES 650 662 FITHE THIRD PFD 6% 6 SHARES 145 145 FIRST HORIZON PFD 6.5% 6 SHARES 121 141 FIRST SOLAR 3 SHARES 400 517 FNB CORP FLA PFD 19 SHARES 459 471 FORD MTR PFD 6.5% 12 SHARES 270 279 FREEPORT-MCMORAN 15 SHARES 501 639 GENERAL DYNAMICS 9 SHARES 2030 2337 GLOBAL NET PFD 7.25% 4 SHARES 73 88 GLOBAL PAYMENTS 31 SHARES GLOBE LIFE 11 SHARES 1045 1339 GLOBUS MEDICAL 25 SHARES GOLDMAN SACHS PFD FIX 22 SHARES 554 556 GRAINGER W W 2 SHARES 944 1657 GSK PLC 53 SHARES 2106 1964 HALEON PLC 176 SHARES HARTFORD FINL SERV 21 SHARES 1390 1688 HCA HEALTHCARE 1 SHARE 232 271 HONDA MOTOR 25 SHARES 661 773 HUBSPOT 2 SHARES 851 1161 HUNTINGTON PFD 4.5% 8 SHARES 132 141 HUNTINGTON PFD 5.7% 7 SHARES 135 151 ILLINOIS TOOL 5 SHARES 795 1310 ILLUMINA 7 SHARES 1599 975 INGREDION 15 SHARES 1278 1628 INSULET 10 SHARES 2483 2170 INTERACTIVE BROKERS GRP 17 SHARES 1166 1409 INTUIT 8 SHARES 2936 5000 INTUITIVE SURGICAL 11 SHARES 2404 3711 INVESCO 37 SHARES 401 424 ISHARES 0-3 T BOND 13 SHARES 1306 1304 JABIL INC 7 SHARES 868 892 JACK HENRY & ASSOC 12 SHARES 1919 1961 JACKSON FINL PFD FIX 10 SHARES 253 252 JOHNSON & JOHNSON 12 SHARES 2035 1881 JONES LANG LASALLE 7 SHARES 1027 1322 JP MORGAN 10 SHARES 1502 1701 JP MORGAN PFD 4.55% 28 SHARES 543 574 JP MORGAN PFD 4.625% 67 SHARES 1318 1399 JP MORGAN PFD 5.75% 3 SHARES 71 75 JP MORGAN PFD 6% 5 SHARES 124 127 JP MORGAN TR I HED EQ 927.542 SHARES 25509 26185 KEMPER CRP PFD FIX RESET 7 SHARES 129 141 KENVUE INC 82 SHARES 1627 1765 KEYCORP PFD 5.625% 7 SHARES 122 140 KEYCORP PFD 6.2% 20 SHARES 371 429 KEYCORP PERP PFD 6.125% 17 SHARES 330 364 KKR GRP FIN PFD 4.625% 15 SHARES 725 737 LAM RESEARCH 2 SHARES 1366 1567 LAUDER ESTEE 12 SHARES LCI INDUSTRIES 4 SHARES 431 503 L3HARRIS TECH 5 SHARES 939 1053 LENNOX INTERNATIONAL 5 SHARES 1135 2238 LINDE PLC 3 SHARES 635 1232 LOWES CO 16 SHARES 2235 3561 LPL FINANCIAL HOLDINGS 9 SHARES 1335 2049 LULULEMON 4 SHARES 1323 2045 M&T BK CORP PFD 5.625% 28 SHARES 633 680 MARRIOT INTL 10 SHARES 1978 2255 MASTERCARD 10 SHARES 3918 4265 MATCH GRP 54 SHARRES 4203 1971 MCDONALDS 3 SHARES 503 890 MCKESSON CORP 4 SHARES 1878 1852 MEDTRONICS 31 SHARES 2358 2554 MERCADOLIBRE 2 SHARES 2736 3143 META PLARFORMS 25 SHARES 8005 8849 MICROSOFT 73 SHARES 22356 27451 MOBILEYE GLOBAL 28 SHARES 1049 1213 MODERNA 2 SHARES 140 199 MONGODB 2 SHARES 748 818 MONSTER BEVERAGE 11 SHYARES 604 634 MORGAN STANLEY 8 SHARES 600 746 MORGAN STANLEY PFD FIX 26 SHARES 651 651 MORGAN STANLEY PFD5.85% 11 SHARES 254 266 MORGAN STANLEY PFD 6.375% 35 SHARES 853 867 MORGAN STANLEY PFD 6.5% 24 SHARES 613 628 MSCI 6 SHARES 2024 3394 NATIONAL FUEL GAS 21 SHARES 1320 1054 NATL STORAGE PFD 6% 6 SHARES 131 142 NETFLIX 9 SHARES 4005 4382 NEWYORK CUMM PFD PERP 34 SHARES 788 762 NEXTERA 11 SHARES 681 668 NEXTERA ENERGY PFD 5.65% 11 SHARES 257 267 NIKE 34 SHARES 2807 3691 NISOURCE PFD 6.5% 11 SHARES 277 275 NNN REIT 21 SHARES 801 905 NORDSON CORP 9 SHARES 1497 2377 NORFOLK SOUTHERN 5 SHARES 839 1182 NUSTAR LOGISTICS PFD 10 SHARES 263 259 NVIDA CORP 24 SHARES 8785 11885 O'REILLY AUTO 2 SHARES 1942 1900 ON SEMI CONDUCTOR 6 SHARES 405 501 ORACLE CORP 25 SHARES 2814 2636 OSHKOSH CORP 11 SHARES 1072 1193 PPG INDUSTRIES 11 SHARES 1296 1645 PALO ALTO NETWORKS 14 SHARES 2836 4128 PAYCHEX 9 SHARES 965 1072 PAYPAL 19 SHARES 1186 1167 PEPSICO 6 SHARES 738 1019 PHILLIPS 66 11 SHARES 794 1465 PINNACLE FINANCIAL PFD 16 SHARES 375 362 PNC FINANCIAL 9 SHARES 1187 1394 POOL CORP 7 SHARES 1902 2791 PPL CORPORATION 31 SHARES 848 840 PROCTER & GAMBLE 6 SHARES 689 879 PRUDENTIAL 4.125% PFD 14 SHARES 261 271 PRUDENTIAL 5.625% PFD 6 SHARES 139 150 PRUDENTIAL 5.95% PFD 5 SHARES 124 127 PUBLIC STORAGE 4.125% PFD 7 SHARES 120 131 PUBLIC STORAGE 4.625% PFD 13 SHARES 254 278 PUBLIC STORAGE 4% PFD 23 SHARES 381 411 PUBLIC STORAGE 4% PFD 8 SHARES 133 145 QUANTA SVCS 15 SHARES 2157 3237 RAYTHEON TECH 4 SHARES 3177 3513 REGIONS FIN CORP 5.7% PFD 7 SHARES 134 149 REGIONS FIN VAR PFD 15 SHARES 335 346 REINSUR GRP SUB PFD 10 SHARES 261 261 REINSUR GRP AMER PFD 32 SHARES 805 809 ROLLINS INC 43 SHARES 1283 1878 S&P GLOBAL 2 SHARES 745 881 SAIA INC 4 SHARES 1107 1753 SALESFORCE 11 SHARES 2428 2895 SANOFI ADR 34 SHARES 1728 1691 SAREPTA THE 11 SHARES SCE TR IV 5.375% PFD 18 SHARES 363 396 SCE TR V SER K 5.45% PFD 18 SHARES 413 438 SCE TRUST VI 5% CUM PFD 14 SHARES 261 287 SCHWAB CHARLES 53 SHARES 3215 3646 SCOTTS MIRACLE GROW 17 SHARES 1933 1084 SELECTIVE INS GRP PFD 8 SHARES 130 138 SEMPRA ENERGY 5.75% PFD 3 SHARES 70 75 SERVICE NOW 7 SHARES 2202 4945 SHELL PLC 12 SHARES 635 790 SHOPIFY 30 SHARES 1837 2337 SITEONE LANDSCAPE SUPPLY 11 SHARES 1097 1788 SOUTHERN CALI EDISON PFD 15 SHARES 384 391 SOUTHERN CO 4.2% PFD 28 SHARES 538 556 SOUTHERN CO 4.95% PFD 18 SHARES 383 405 SPIRE INC 5.9% PFD 6 SHARES 140 149 SPOTIFY TECHNOLOGY 3 SHARES 511 564 STARBUCKS 9 SHARES 926 864 STATE STREET CRP VAR PFD 11 SHARES 277 275 STATE STREET 5.35% PFD 14 SHARES 320 332 STIFEL FINL CP 5.2% PFD 6 SHARES 128 123 SYNOPSYS 4 SHARES 2075 2060 TARGET 5 SHARES 495 712 TELEDYNE TECH 4 SHARES 1810 1785 TERADYNE INC 19 SHARES 1333 2062 TESLA 17 SHARES 3659 4224 THOR INDUSTRIES 15 SHARES 1036 1774 TOTALENERGIES SE 24 SHARES 1270 1617 TRADE DESK 16 SHARES 1013 1151 TRANE TECH PLC 14 SHARES 2742 3415 TRANSDIGM GROUP 2 SHARES 1975 2023 TRAVELERS COS 6 SHARES 1016 1143 TRUIST FINL 4.75% PFD 21 SHARES 396 423 TRUIST FINL 5.25% PFD 12 SHARES 256 267 TRUIST FINANCIAL 36 SHARES 1052 1329 UBER TECH 54 SHARES 2778 3325 UNILEVER 22 SHARES 1026 1067 UNITED PARCEL 5 SHARES 932 786 UNITEDHEALTH 4 SHARES 1733 2106 US BANCORP SER M PFD 8 SHARES 128 140 US BANCORP 41 SHARES 1242 1774 US CELLULAR CORP PFD 8 SHARES 126 140 US CELLULAR 5.5% PFD 16 SHARES 253 286 US CELLULAR 6.25% PFD 15 SHARES 267 292 VALLEY NATL 5.5% PFD 6 SHARES 130 140 VANECK GLOBAL RES FD 763.989 SHARES VEEVA SYSTEMS 8 SHARES 1543 1540 VERIZON COM 59 SHARES 2359 2224 VICTORY PT GLB ENERGY 872.829 SHARES 27437 24675 VISA CLASS A 14 SHARES 2787 3645 WALMART 3 SHARES 371 473 WATSCO 5 SHARES 1438 2142 WEC ENERGY 7 SHARES 619 589 WELLS FARGO 7.5% PERP CONV 1 SHARE 1103 1196 WELLS FARGO 4.25% PFD 24 SHARES 395 427 WELLS FSRGO 4.7% PFD 32 SHARES 595 642 WELLS FASRGO 4.75% PFD 35 SHARES 652 698 WELLS FARGO VAR PFD 10 SHARES 253 251 WELLS FARGO 39 SHARES 1779 1920 WESBANCO 6.75% PFD 3 SHARES 69 72 WESCO INTL PFD 10 SHARES 267 264 WILLIAMS COS 45 SHARES 1451 1567 WINTRUST FINL 6.875 % PFD 16 SHARES 387 389 WINTRUST FINL VAR PFD 25 SHARES 543 563 WORKDAY INC 959 1104 WR BERKLEY CO 5.1% PFD 13 SHARES 268 306 ZEBRA TECH CORP 6 SHARES 1231 1640 ZIONS BANCORP VAR PFD 10 SHARES 253 253 ZURN ELKAY WATER 60 SHARES 1597 1765 MACHINERY AND EQUIPMENT 6597 6429 168 DUE FROM WELLS FARGO 1750 EXPENSES BANK CHARGES 125 125 OFFICE EXPENSES 615 615 INVESTMENT ADVISORY FEES 11044 11044 FOREIGN TAX 273 273 TAX ON INVESTMENT INCOME 1366