2024-11-07T19:01:51-06:00 2023-12-31 742573776 PATRICK J FLEMING CPA 306 W SUNSET RD SAN ANTONIO TX 782091730 990PF 2023-01-01 453975185 CATHERINE AND FRANCIS BURZIK FOUNDATION CATH 2102795303 401 QUAY COMMONS APT 803 SARASOTA FL 34236 CATHERINE BURZIK PRESIDENT 2102795303 2024-08-26 1 1 P01287763 2108374488 X 2023 2024-10-15 13:58:12Z X 847414 X 301549 12695 12695 12695 42991 552001 42991 357235 55686 12695 0 0 0 0 2550 1275 0 1275 16205 16205 0 0 44 44 0 0 1047 523 0 524 19846 18047 0 1799 125000 125000 144846 18047 0 126799 212389 37639 12695 31915 211356 0 0 269769 756319 847414 513040 756319 847414 0 0 X 0 0 0 0 513040 756319 513040 756319 513040 756319 513040 212389 30890 756319 0 756319 BECTON DICKINSON P 104895 66866 38029 38029 OAKMARK FUND P 22480 20714 1766 1766 PIMCO TOTAL P 12383 13999 -1616 -1616 ABBEY CAPITAL P 4500 5299 -799 -799 ALPHABET INC P 69663 68852 811 811 ALPHABET INC P 13988 13834 154 154 FMI COMMON ST P 6800 5157 1643 1643 HARDING LOEVNER P 15000 16112 -1112 -1112 MICROSOFT CORP P 123913 123416 497 497 PIMCO TOTAL RT FD P 4242 5493 -1251 -1251 UNITED HEALTH GR P 95868 95447 421 421 VANGUARD SH TERM P 4980 5470 -490 -490 VANGUARD INDEX P 59484 51717 7767 7767 PIMCO TOTAL RT FD P 13335 16634 -3299 -3299 CAPITAL GAINS DIVIDENDS P 470 470 470 42991 -649 523 0 523 0 523 593 0 0 0 593 0 70 70 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A SARA BISHOP 2102626025 401 QUAY COMMONS APT 803 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE BURZIK 401 QUAY COMMONS APT 803 SARASOTA FL 34236 PRESIDENT & DIRECTOR 0.00 0 0 0 FRANK BURZIK 401 QUAY COMMONS APT 803 SARASOTA FL 34236 VICE PRES & DIRECTOR 0.00 0 0 0 CECELIA ABEL 401 QUAY COMMONS APT 803 SARASOTA FL 34236 SEC./TREAS. & DIRECT 0.00 0 0 0 SARA BISHOP 401 QUAY COMMONS APT 803 SARASOTA FL 34236 MEMBER AT LARGE 0.00 0 0 0 TR ACHTAZ 401 QUAY COMMONS APT 803 SARASOTA FL 34236 MEMBER AT LARGE 0.00 0 0 0 PAUL MUSTER 401 QUAY COMMONS APT 803 SARASOTA FL 34236 MEMBER AT LARGE 0.00 0 0 0 NONE 0 NONE 0 0 753138 0 0 753138 0 0 753138 11297 741841 37092 37092 523 523 36569 0 36569 0 36569 126799 0 126799 36569 0 0 28835 18192 63363 102014 245000 457404 126799 0 0 0 36569 90230 0 0 547634 0 0 0 0 0 0 28835 518799 18192 63363 102014 245000 90230 X SARASOTA MEMORIAL HC FOUNDATION 1515 S OSPREY AVE 4 SARASOTA FL 34239 N/A PUBLIC CHARI PROGRAM SUPPORT 100000 TOBIN CENTER FOR PERFORMING ARTS 100 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 N/A PUBLIC CHARI PROGRAM SUPPORT 25000 125000 0 13165 14 12695 42991 13165 0 55686 68851 4 DIVIDEND INCOME TO SUPPORT DONATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 CATHERINE AND FRANCIS BURZIK 401 QUAY COMMONS APT 803 SARASOTA FL 34236 301549 X 1 593 SHARES ALPHABET, 333 SHARES MICROSOFT, 185 SHARES UNITED HEALTCARE 301546 2023-12-20 ACCOUNTING 2550 1275 0 1275 FIDELITY INVESTMENTS AT COST 161816 238225 SENDERO WEALTH MANAGEMENT AT COST 594503 609189 INSURANCE 1047 523 0 524 COST BASIS ADJUSTMENT TO PORTFOLIO 30890 INVESTMENT MANAGEMENT FEES 16205 16205 0 0 FOREIGN TAXES 44 44 0 0