2024-07-01T13:35:22-05:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 206297485 THE HENRY E BECKER AND PAULINE S BECKER CHARITABLE FOUNDATION HENR 9413564981 1990 MAIN STREET 801 SARASOTA FL 34236 CAROLINE STRICKLAND TRUSTEE 9413654617 2024-06-27 1 CAROLINE STRICKLAND 999009999 1 BARBARA JONES P01276972 9413654617 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 36804243 X 512252 14219 14219 1094240 1019007 7590372 52227270 7590372 72 72 9211155 8623670 364998 72999 291999 5329 0 5329 13710 0 13710 236881 445 0 166185 166185 0 787103 239629 311038 2402000 2402000 3189103 239629 2713038 6022052 8384041 4682622 774550 774550 14884657 497956 500000 4152787 13397348 16001574 3085338 6872681 7036086 883588 12168509 12492033 27688992 33711044 36804243 0 0 X 0 0 0 0 27688992 33711044 27688992 33711044 27688992 33711044 27688992 6022052 0 33711044 0 33711044 PUBLICLY TRADED SECURITIES P 66185 66590 -405 -405 PUBLICLY TRADED SECURITIES P 737214 850449 -113235 -113235 PUBLICLY TRADED SECURITIES P 753440 750078 3362 3362 PUBLICLY TRADED SECURITIES P 18778317 10965876 7812441 7812441 PUBLICLY TRADED SECURITIES P 31890680 32003905 -113225 -113225 CAPITAL GAINS DIVIDENDS P 1434 1434 1434 7590372 116538 0 116538 0 116538 125208 0 30000 0 155208 X 385 38285 38285 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KERKERING BARBERIO CO 9413654617 1990 MAIN STREET STE 801 SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULINE S BECKER 1990 MAIN STREET 801 SARASOTA FL 34236 TRUSTEE (DECEASED, SEPT 2023) 1.00 0 0 0 ALICE BOWMAN 1990 MAIN STREET 801 SARASOTA FL 34236 TRUSTEE EFF. FEB 2023 5.00 121666 0 0 KUMAR MAHADEVAN 1990 MAIN STREET 801 SARASOTA FL 34236 TRUSTEE EFF. FEB 2023 5.00 121666 0 0 CAROLINE STRICKLAND 1990 MAIN STREET 801 SARASOTA FL 34236 TRUSTEE EFF. FEB 2023 5.00 121666 0 0 NONE 0 NONE 0 0 32914143 2940348 0 35854491 0 0 35854491 537817 35316674 1765834 1765834 116538 116538 1649296 0 1649296 0 1649296 2713038 0 2713038 1649296 1588959 0 0 2713038 1588959 0 0 1124079 0 0 0 0 0 0 0 0 525217 0 0 0 X KESSLER FOUNDATION 120 EAGLE ROCK AVE EAST HANOVER NJ 07936 NONE PC GENERAL 640000 BOYS AND GIRLS CLUB OF SARASOTA AND DESOTO COUNTIES 3100 FRUITVILLE RD SARASOTA FL 34237 NONE PC GENERAL 500000 THRONE OF GRACE MINISTRIES 1408 55TH AVE W 3345 BRADENTON FL 34207 NONE PC GENERAL 150000 ROTARY CLUB OF SARASOTA FOUNDATION 777 N TAMIAMI TR SARASOTA FL 34236 NONE PC GENERAL 127000 CONSERVATION FOUNDATION GULF COAST 400 PALMETTO AVE OSPREY FL 34229 NONE PC GENERAL 100000 DOLPHIN BIOLOGY RESEARCH INSTITUTE 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 100000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC GENERAL 100000 MEALS ON WHEELS PLUS OF MANATEE 811 23RD AVE E BRADENTON FL 34208 NONE PC GENERAL 100000 SARASOTA AFRICAN AMERICAN CULTURAL COALITION PO BOX 686 SARASOTA FL 34230 NONE PC GENERAL 100000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST E PALMETTO FL 34221 NONE PC GENERAL 75000 TEEN COURT 101 S WASHINGTON BLVD SARASOTA FL 34236 NONE PC GENERAL 60000 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC GENERAL 50000 EASTER SEALS 350 BRADEN AVE SARASOTA FL 34243 NONE PC GENERAL 50000 ROTARY GIFT OF LIFE FL 1990 MAIN ST STE 801 SARASOTA FL 34236 NONE PC GENERAL 50000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC GENERAL 50000 AGAPE FLIGHTS 100 AIRPORT AVE E VENICE FL 34285 NONE PC GENERAL 35000 SAFE PLACE & RAPE CRISIS CENTER (SPARCC) 2139 MAIN STREET SARASOTA FL 34237 NONE PC GENERAL 35000 PINES SARASOTA FOUNDATION 1501 N ORANGE AVENUE SARASOTA FL 34236 NONE PC GENERAL 30000 CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL 25000 ENVIRONMENTAL CONSERVANCY OF NORTH PORT AND SURROUNDING AREA 3465 ALFRED ROAD NORTH PORT FL 34286 NONE PC GENERAL 25000 2402000 0 14 14219 14 1094240 14 72 18 7590372 0 8698903 0 8698903 0 0 0 0 0 0 0 0 0 0 X X 1 PAULINE S BECKER 1990 MAIN STREET STE 801 SARASOTA FL 34236 638186 X X 1 3,294 SHS VALVOLINE INC 125666 2023-05-23 1 1000 SHS KIMBALL INTL INC 12520 2023-05-23 ACCOUNTING FEES 13710 0 13710 ALCOA INC 5.9% 02/01/27 38446 38992 ALLY FINANCIAL INC B/E RATE 04.625% 18950 19742 ALLY FINANCIAL INC B/E RATE 05.750% 23921 23934 AMER AXLE & MANF INC NTS CALL@MW+50BP RATE 06.500% 85491 89348 AMER EXPRESS CO NTS B/E RATE 03.950% 88662 88557 AMER HONDA FIN CORP CALL@MW+ 12.50BP RATE 05.250% 169596 171032 AMERIGAS PARTNER NTS B/E CALL@MW+50BP RATE 05.500% 87030 87746 AT&T INC B/E CALL@MW+35BP RATE 02.750% 173604 179136 BALL CORP B/E CALL@MW+50BP RATE 05.250% 38610 38961 BANK OF AMER CORP B/E 0BP RATE 02.884% 170285 174064 BHP BILLITON FIN LTD NTS CALL@MW+ 1 0BP RATE 05.250% 171834 173886 BLOCK INC NTS B/E CALL@MW+50BP RATE 02.750% 23479 24521 BOYD GAMING CORP NTS B/E 0BP RATE 04.750% 38116 38479 BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% 88882 92203 BUCKEYE PARTNERS LP B/E CALL@MW+35BP RATE 03.950% 38270 39690 CALLON PETROLEUM CO NTS B/E RATE 06.375% 84859 85587 CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% 88548 88580 CHEMOURS CO NTS B/E CALL@MW+50BP RATE 05.375% 85494 88896 CLEVELAND-CLIFFS INC NTS 0BP RATE 05.875% 86962 87698 CLOROX CO NTS B/E 4.400% 51122 49544 COLUMBIA/HCA HEALTHCARE NOTES RATE 07.690% 38194 38217 COMCAST CORP B/E 5BP RATE 02.650% 89626 90131 CROWN CORK SEAL B/E +15BP RATE 07.375% 38340 38850 CSX CORP B/E 3.25% 75258 72282 CSX CORP B/E CALL@MW + 20BP 4.25% 51291 49991 DANA HLDG CORP NTS B/E 0BP RATE 05.375% 87067 89380 DELTA AIR LINES INC NTS 7.375% 38208 38249 DPL INC NTS B/E CALL@MW+50BP RATE 04.125% 85736 86775 ENBRIDGE INC NTS B/E CALL@MW+30BP RATE 05.700% 170507 174975 EPR PROPERTIES NTS B/E CALL@MW+35BP RATE 04.500% 86685 87322 EQT MIDSTREAM PARTNERS L CALL@MW+25BP RATE 04.000% 56333 56464 EQM MIDSTREAM PARTNERS L CALL@MW+37.5BP RATE 04.125% 17169 18356 FORD MOTOR COMPANY RATE 04.346% 38842 39003 GENESIS ENERGY LP/FIN CALL@MW+50BP RATE 06.250% 86519 87915 GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% 89164 89493 GOODYEAR TIRE & RUBBER CALL@MW+50BP RATE 05.000% 38684 39385 GOODYEAR TIRE & RUBBER CALL@MW+50BP RATE 04.875% 85947 87132 HEALTHSOUTH CORP NTS B/E CALL@MW+50BP RATE 05.750% 39618 39835 HILLENBR& INC NTS B/E 5BP RATE 04.500% 37838 38553 HILTON WORLDWIDE FIN LLC CALL@MW+50BP RATE 04.875% 37869 38413 ICAHN ENTERPRISES L P / CALL@MW+50BP RATE 04.750% 68852 69572 ICAHN ENTERPRISES L P / CALL@MW+50BP RATE 06.375% 85257 85412 JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% 88775 88493 JPMORGAN CHASE & CO NTS B/E RATE 04.080% 29466 29517 JPMORGAN CHASE & CO NTS B/E RATE 03.625% 90588 90315 L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.694% 85288 85769 MAGALLANES INC NTS B/E RATE 04.279% 171924 175953 MGM RESORTS INTL NTS B/E CALL@MW+50BP RATE 06.750% 38161 38122 MITSUBISHI UFJ FIN GRP 3.407% 11812 11950 MITSUBISHI UFJ FIN GRP INC 3.677% 29119 29090 MORGAN ST AN LEY NT INTL 5BP RATE 02.720% 88857 90487 NAVIENT CORP B/E 0BP RATE 05.875% 78227 78983 NEWELL BRANDS INC NTS 0BP RATE 04.875% 87005 87529 NEWELL BRANDS INC B/E CALL@MW+35BP RATE 04.200% 37988 39461 NORDSTROM INC NTS B/E RATE 02.300% 39163 40440 NUSTAR LOGISTICS LP NTS B/E RATE 06.000% 16702 16970 ORACLE CORP B/E 5BP RATE 06.250% 86422 87163 PACIFIC GAS & ELEC NTS 5BP RATE 03.150% 86983 88254 PACIFIC GAS & ELEC B/E RATE 04.550% 86081 87609 PENSKE AUTO GROUP INC CALL@MW+50BP RATE 03.500% 38108 38809 PNC FINANCIAL SERVICES NTS B/E RATE 05.812% 24054 24148 PNC FINANCIAL SERVICES NTS B/E RATE 05.068% 5811 5881 RADIAN GROUP INC NTS B/E CALL@MW+50BP RATE 04.500% 86920 87839 RANGE RESOURCES CORP NTS CALL@MW+50BP RATE 04.875% 38966 39506 ROYAL BK OF CANADA MED TERM NTS RATE 03.970% 172225 172516 ROYAL CARIBBEAN CRUISES DEBS RATE 07.500% 85707 86251 SEAGATE HDD CAYMAN B/E RATE 04.750% 38392 38682 SERVICE PPTYS TR NTS B/E CALL@MW+50BP RATE 07.500% 84825 85966 SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% 87609 87731 SPRINGLEAF FIN CORP NTS CALL@MW+50BP RATE 06.875% MAT 03/25 38026 38467 SPRINGLEAF FIN CORP NTS CALL@MW+50BP RATE 07.125% MAT 03/26 77156 77437 SPRINT CORP B/E CALL@MW+50BP RATE 07.625% MAT 02/25 36726 36629 SPRINT CORP NTS B/E CALL@MW+50BP RATE 07.625% MAT 03/26 37453 37592 T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% 88044 89528 TENET HEALTHCARE CORP NTS B/E RATE 06.250% 85008 85416 TEVA PHARMACEUTICAL NE CALL@MW+25BP RATE 03.150% 86341 87966 THERMO FISHER SCIENTIFIC CALL@MW+ 1 0BP RATE 05.000% 172985 174534 TRAVEL PLUS LEISURE CO CALL@MW+45BP RATE 06.600% 42210 42038 TRI POINTE GROUP NTS B/E RATE 05.875% 39018 39000 TRI POINTE GROUP NTS 05.250% 78480 79583 TRUIST FINANCIAL CORP MED TERM NTS RATE 04.873% 31429 31558 TRUIST FINANCIAL CORP B/E T CALL@MW+25BP RATE 05.122% 89349 85544 UNITED CONTL HLDGS NTS CALL@MW+50BP RATE 04.875% 39348 39504 UNITEDHEALTH GROUP INC NTS CALL@MW+ 1 5BP RATE 04.250% 171080 173897 UNITEDHEALTH GROUP INC B/E RATE 04.500% 25887 25879 US WEST COMMUNICATIONS BD RATE 07.250% 42006 41160 USA COMPRESSION PARTNERS 0BP NTS B/E RATE 06.875% 86272 86631 VICI PROPERTIES LP NTS CALL@MW+25BP RATE 04.375% 86907 87458 WALT DISNEY COMPANY/THE 2.000% 173786 177532 WELLS FARGO & CO CALL@MW+25BP RATE 04.150% 89523 89522 WELLS FARGO & CO NTS B/E RATE 05.574% 128945 130829 WELLS FARGO & CO B/E CALL@MW+30BP RATE 04.897% 13332 13658 WYNDHAM WORLDWIDE CORP NTS B/E RATE 05.650% 38817 38951 WYNDHAM WORLDWIDE CORP CALL@MW+30BP RATE 06.000% 77207 78747 XEROX CORP CALL@MW+20BP B/E RATE 03.800% 87003 86570 ACCRUED INTEREST ON BOND PORTFOLIO 0 90721 3M CO 36099 36404 ABBOTT LABS 150347 271763 ABBVIE INC COM 171980 184259 ACCENTURE PLC IRELAND CL A 320035 376176 ADVANCED MICRO DEVICES INC 148359 199446 ALPHABET INC CL A 505624 603740 ALTRIA GROUP INC. 27620 30860 AMAZON.COM INC 581060 700747 AMER ELECTRIC POWER CO 44473 38904 AMERICAN TOWER CORP REIT 182319 186520 AMERIPRISE FINANCIAL INC 124181 137878 ANALOG DEVICES INC 96987 108811 APPLE INC 550287 623990 APPLIED MATERIALS INC 181347 222036 ASML HLDG NV SPON ADR 87223 99913 AT&T 60841 38510 AUTOMATIC DATA PROCESSNG INC 78415 81772 BANK OF NEW YORK MELLON CORP 35131 36799 BANK OF AMER CORP 38524 36902 BLACKROCK INC 163914 181843 BOSTON SCIENTIFIC CORP 116907 132905 BROADCOM INC 214796 378409 CATERPILLAR INC 78128 89884 CHEVRON 6634 105456 CHIPOTLE MEXICAN GRILL INC 146298 160087 CHUB B LTD CHF 94552 99214 CISCO SYSTEMS INC 79239 82802 CITIGROUP INC 20445 20267 CITIZENS FINANCIAL GROUP INC 20943 16371 COCA COLA 135870 337787 COMCAST CORP NEW CL A 43282 48367 CONOCOPHILLIPS 96138 92972 COSTCO WHOLESALE CORP 166129 196704 CROWN CASTLE INC REIT 34185 27185 CSX CORPORATION 45624 51277 DANAHER CORP 105119 109655 DIAGEO PLC NEW GB SPON ADR 20578 17479 DOW INC 35980 51604 EASTMAN CHEMICAL CO 28978 30000 EMERSON ELECTRIC CO. 8253 33384 EOG RESOURCES INC 62731 57693 EVERGY INC 33903 28553 EXXON MOB IL CORP 258902 229754 FIDELITY NATIONAL FINANCIAL IN COM 18662 22194 FIFTH THIRD BANCORP 47577 45734 FORD MOTOR CO COM 47309 42909 GALLAGHER ARTHUR J & CO 81782 94000 GAMING & LEISURE PPTYS INC REIT 21253 19789 GENL DYNAMICS CORP 42358 48039 GILEAD SCIENCES INC 45852 44474 HEALTHPEAK PPTYS INC 25627 18731 HOME DEPOT INC 171176 188177 HONEYWELL INTL INC 176003 182448 HUNTINGTON BANCSHARES 13909 23519 INTL BUSINESS MACH 34146 41215 INTUIT 181114 221886 INTUITIVE SURGICAL INC 110936 131908 JACOBS SOLUTIONS INC 27785 27258 JOHNSON & JOHNSON 86908 191850 JOHNSON CONTROLS 24400 29396 JPMORGAN CHASE & CO 211966 257361 KINDER MORGAN INC 46151 45053 LAMAR ADVERTISING CO NEW CL A 35183 36135 LILLY ELI & CO 255307 309531 LINDE PLC EUR 54316 108017 LOCKHEED MARTIN CORP 42067 41245 MARSH & MCLENNAN COS 70492 77683 MASTERCARD INC CL A 186395 200886 MCDONALDS CORP 141286 155075 MEDTRONIC PLC 38810 38636 MERCK & CO INC COM 28206 75442 META PLATFORMS INC CL A 380637 434663 METLIFE INC 78821 72214 MICROSOFT CORP 1329910 1706846 MONDELEZ INTL INC 9636 26292 MORGAN STANLEY 88274 89613 NEXTERA ENERGY INC COM 81920 66935 NIKE INC CL B 175464 159924 O'REILLY AUTOMOTIVE INC 125992 133011 ORACLE CORP 146427 164365 PALO ALTO NETWORKS INC 72118 133581 PARKER HANNIFIN CORP 132870 155717 PEPSICO INC 26307 54858 PFIZER INC 35969 53492 PHILIP MORRIS INTL INC 69195 62469 PHILLIPS 66 44740 54055 PNC FINANCIAL SERVICES GROUP 35208 33448 PROCTOR & GAMBLE 55933 187425 PROLOGIS INC 123007 161026 PRUDENTIAL FINANCIAL INC 72134 72078 PUBLIC SERVICE ENTERPRSE GROUP INC 35395 35222 QUALCOMM INC 43061 57129 REPUBLIC SERVICES INC 43176 57224 ROCKWELL AUTOMATION INC NEW 77118 85692 S&P GLOBAL INC 121167 133037 SALESFORCE, INC. 209354 251825 SCHLUMBERGER LTD NETHERLANDS ANTILLES 111230 107306 SHERWIN WILLIAMS CO 150120 179343 SOUTHERN CO 59694 61846 STARBUCKS CORP 118060 105899 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 119203 133432 THERMO FISHER SCIENTIFIC INC 130709 132167 TJX COS INC NEW 185313 203474 TRANE TECHNOLOGIES PL 29731 36585 UNION PACIFIC CORP 149401 268954 UNITED PARCEL SERVICE INC CL B 126993 114621 UNITEDHEALTH GROUP INC 376489 388535 US BANCORP DEL (NEW) 57045 50551 VERIZON COMMUNICATIONS INC 77753 60094 VISA INC CL A 297850 317106 W P CAREY INC REIT 36060 27674 WALMART INC 52508 58173 497956 500000 0 0 DELAWARE HIGH YIELD MUNICIPAL BOND FUND CLASS I AT COST 3447011 3570525 FRANKLIN INC ADV AT COST 1789368 1785217 LORD ABBETT BOND-DEBENTURE I AT COST 3464913 3545492 VANGUARD TOTAL STOCK MKT ETF AT COST 3467217 3590799 LEGAL FEES 5329 0 5329 BROKERAGE FEES 166185 166185 0 OTHER INCOME 72 72 72 EXCISE TAX 236436 0 0 FOREIGN TAXES PAID 445 445 0