2024-05-03T07:53:07-05:00 2023-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2023-01-01 650812002 DODT FAMILY FOUNDATION INC DODT 9417920584 2395 LANDINGS CIR BRADENTON FL 34209 ELIZABETH B DODT PRESIDENT 9417920584 2024-05-03 1 ELIZABETH DODT 999009999 1 LISA R JOHNSON P00277830 9418772022 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 798597 X X 17450 17450 -6217 1751 0 11233 17450 30000 22500 7500 2385 0 2385 10311 10311 0 3189 0 3189 45885 32811 13074 31650 31650 77535 32811 44724 -66302 0 14750 2525 2525 20493 59063 59063 0 24160 24477 7917 86668 88770 14106 0 0 716573 535121 623762 10934 10934 773839 707537 798597 0 0 X 773839 707537 0 0 0 0 773839 707537 773839 707537 773839 -66302 0 707537 0 707537 LOSS ON SALE OF PUBLICALY TRADED STOCKS -7968 -7968 CAPITAL GAINS DIVIDENDS P 1751 1751 1751 -6217 0 0 0 0 0 104 0 0 0 104 0 104 104 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ELIZABETH B DODT 9417920584 2395 LANDINGS CIR BRADENTON FL 34209 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH B DODT 2395 LANDINGS CIRCLE BRADENTON FL 34209 PRESIDENT 1.00 0 0 0 THERESA ANDREW 1226 BRYN MAWR STREET ORLANDO FL 32804 TRUSTEE 5.00 15000 0 0 JENNIFER MOTLEY 1068 DEAN DRIVE ATLANTA GA 30318 TRUSTEE 5.00 15000 0 0 NONE 0 NONE 0 0 730721 40097 0 770818 0 0 770818 11562 759256 37963 37963 0 37963 0 37963 0 37963 44724 0 44724 37963 0 0 9672 15211 8123 33006 44724 0 0 0 37963 6761 0 0 39767 0 0 0 0 0 0 0 39767 9672 15211 8123 6761 ELIZABETH B DODT X ART CENTER MANATEE 209 9TH ST W BRADENTON FL 34205 N/A PC DONATION TO GENERAL OPERATIONS 10000 CATHOLIC FAITH APPEAL 1000 PINEBROOK RD VENICE FL 34285 N/A PC DONATION TO GENERAL OPERATIONS 450 DRUG FREE MANATEE 1112 MANATEE AVE W BRADENTON FL 34205 N/A PC DONATION TO GENERAL OPERATIONS 2500 JOY FM 649 PARKLAND DR SARASOTA FL 34243 N/A PC DONATION TO GENERAL OPERATIONS 600 MANATEE PLAYERS 102 OLD MAIN STREET BRADENTON FL 34205 N/A PC DONATION TO GENERAL OPERATIONS 1000 NORTHSIDE UNITED METHODIST CHURCH 2799 NORTHSIDE DR NW ATLANTA GA 30305 N/A PC DONATION TO GENERAL OPERATIONS 3500 OUR DAILY BREAD PO BOX 9544 BRADENTON FL 34206 N/A PC DONATION TO GENERAL OPERATIONS 2200 SOLVE 2000 SW 1ST AVENUE NO 400 PORTLAND OR 97201 N/A PC DONATION TO GENERAL OPERATIONS 2400 ST PETER & PAUL CHURCH 2850 75ST ST W BRADENTON FL 34209 N/A PC DONATION TO GENERAL OPERATIONS 8000 UNIVERSITY OF ALBANY FOUNDATION 1400 WASHINGTON AVENUE ALBANY NY 12222 N/A PC DONATION TO GENERAL OPERATIONS 1000 31650 0 14 17450 18 18 -6217 0 11233 0 11233 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2385 0 2385 ABBVIE INC 14823 15497 DUKE ENERGY CORP 9037 9704 HONEYWELL INTL INC 9499 10486 JOHNSON & JOHNSON 16525 15674 LOCKHEED MARTIN CORP 9062 9065 NEXTERA ENERGY INC 13450 12148 U S BANCORP 7294 8656 VERIZON COMMUNICATN 6978 7540 24160 24477 0 0 DODGE & COX INCOME I AT COST 8401 7802 FIDELITY 500 INDEX AT COST 109006 165956 FIDELITY INTERNATIONAL I AT COST 19993 21810 FIRST TRUST MORNINGSTAR AT COST 10460 10764 FT CB VST S P 500 DIV AT COST 10532 10336 INVSC QQQ TRUST SRS 1 AT COST 12656 31533 ISHARES 7-10 YEAR AT COST 22370 21784 ISHARES GOLD ETF AT COST 8015 10187 ISHARES IBONDS TERM AT COST 1291 1304 ISHARES MSCI CANADA ETF AT COST 5522 6126 ISHARES MSCI JAPAN ETF AT COST 20626 23604 JPMORGAN MANAGED INCOME AT COST 16843 16810 PARNASSUS CORE EQUITY INSTITUTIONA AT COST 19652 29565 PIMCO DYNAMIC BOND INSTL AT COST 19250 17302 PIMCO TOTAL RETURN INSTL AT COST 17046 14799 REALTY INCOME CORP REIT AT COST 11262 11484 SCHWAB US TIPS ETF AT COST 17840 16808 SELECT SECTOR HEALTH AT COST 9030 13365 VANECK GOLD MINERS ETF AT COST 10942 8559 VANGUARD DIVIDEND AT COST 32635 34080 VANGUARD FTSE EUROPE AT COST 28769 30435 VANGUARD INTL DIVIDEND AT COST 7499 7934 VANGUARD TOTAL BOND MARK ET INDEX ADM AT COST 115481 111415 LICENSE & PERMITS 61 0 61 ADMINISTRATIVE EXPENSES 1613 0 1613 COMPUTER EXPENSE 1515 0 1515 INVESTMENT FEES 10311 10311 0