2024-02-15T20:57:20-06:00 2022-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2022-01-01 141765972 THE BOB & GINGER CANNON BAILEY FOUNDATION INC BOB& 5185274457 8020 SANDERLING ROAD SARASOTA FL 34242 GINGER BAILEY OFFICER 5185274457 2024-01-17 1 GINGER BAILEY 999009999 0 BRIAN LEIDEL P00744904 9413654617 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1786784 X X 36126 36126 -41778 869340 0 -5652 36126 0 0 0 200 0 0 61 0 0 11139 0 0 11400 0 0 108621 108621 120021 0 108621 -125673 36126 382182 103155 103155 1313820 1467174 1683629 1696002 1570329 1786784 0 0 X 0 0 0 0 1696002 1570329 1696002 1570329 1696002 1570329 1696002 -125673 0 1570329 0 1570329 PERSHING LLC - FRS - 1416 P 90943 116379 -25436 -25436 PERSHING LLC - FRS - 1766 P 292043 344420 -52377 -52377 PERSHING LLC - FRS - 1766 P 413649 377663 35986 35986 PERSHING LLC - FRS - 1758 P 72700 72656 44 44 CAPITAL GAINS DIVIDENDS P 5 5 5 -41778 502 0 502 0 502 6391 0 0 0 6391 0 5889 5889 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KERKERING BARBERIO 9413654617 1990 MAIN STREET SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADA CANNON BAILEY 8020 SANDERLING ROAD SARASOTA FL 34242 DIRECTOR 1.00 0 0 0 BOB BAILEY 8020 SANDERLING ROAD SARASOTA FL 34242 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1585875 312389 0 1898264 0 0 1898264 28474 1869790 93490 93490 502 502 92988 0 92988 0 92988 108621 0 108621 92988 34428 0 0 108621 34428 0 0 74193 0 0 0 0 0 0 0 0 18795 0 0 0 ADA CANNON BAILEY BOB BAILEY X BOLTON VOLUNTEER FIRE DEPARTMENT INC 168 BOLTON CENTER ROAD BOLTON CT 06043 NONE PC CHARITABLE 200 CALVARY BAPTIST CHURCH 188 ORAWAUPUM STREET WHITE PLAINS NY 10606 NONE PC CHARITABLE 1455 COMMITTEE OF 200 980 N MICHIGAN AVENUE SUITE 1575 CHICAGO IL 60611 NONE PC CHARITABLE 1000 LUZERNE MUSIC CENTER 203 LAKE TOUR ROAD LAKE LUZERNE NY 12846 NONE PC CHARITABLE 6431 MARCELLA SEMBRICH MEMORIAL ASSOCIATION PO BOX 417 5012 LAKE SHORE DRIVE BOLTON LANDING NY 12814 NONE PC CHARITABLE 380 RINGLING COLLEGE OF ART AND DESIGN INC 2700 NORTH TAMIAMI TRAIL SARASOTA FL 34234 NONE PC CHARITABLE 2500 SARASOTA BALLET 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC CHARITABLE 14963 SARATOGA AUTOMOBILE MUSEUM 110 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 NONE PC CHARITABLE 29400 SAVE SIESTA KEY INC 5143 SANDY BEACH AVE SARASOTA FL 34242 NONE PC CHARITABLE 2030 THE FORT TICONDEROGA ASSOCIATION PO BOX 390 TICONDEROGA NY 12883 NONE PC CHARITABLE 10565 THE MARIE SELBY BOTANICAL GARDENS INC 1534 MOUND STREET SARASOTA FL 34236 NONE PC CHARITABLE 5000 WEDU PUBLIC TELEVISION 1300 N BLVD TAMPA FL 33607 NONE PC CHARITABLE 60 SARASOTA PERFORMING ARTS FOUNDATION 777 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC CHARITABLE 2910 THE HYDE COLLECTION 161 WARREN ST GLEN FALLS NY 12801 NONE PC CHARITABLE 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 500 LAKE GEORGE ASSOCIATION 2392 STATE HWY 9N LAKE GEORGE NY 12845 NONE PC CHARITABLE 30227 108621 0 14 36126 18 -41778 0 -5652 0 -5652 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 200 0 0 FIRST REPUBLIC SECURITIES-SEE ATTACHED 1467174 1683629 INVESTMENT MANAGEMENT FEES 11139 0 0 ANNUAL FEE 61 0 0