2024-12-20T11:03:52-08:00 2023-12-31 592848736 Brimmer Burek & Keelan LLP 5601 Mariner Street Suite 200 Tampa FL 33609 990PF 2023-01-01 844016285 William R Courtney and Valerie M Courtney Foundation WILL 7275866667 134 Dr MLK Jr Street North St Peterbsurg FL 33705 Heather J Courtney Director 2024-12-20 true true Kara Keyes P00957183 8132823400 2023 2024-10-15 13:58:12Z X 2219684 X X 11106 11106 38279 38279 11326 731222 11326 -2205 -2205 58506 58506 1295 1295 8140 8140 14824 14824 398 398 883 34078 10916 23163 11476 11476 71094 35573 34639 28590 28590 99684 35573 63229 -41178 22933 65415 153741 153741 319298 228131 218353 744234 662519 1150491 772590 747260 697099 4599 3275 2207 1324 1903744 1792975 2219684 60316 5504 60316 5504 X 1843428 1787471 1843428 1787471 1903744 1792975 1843428 -41178 1802250 14779 1787471 5000 American Express Co P 2022-08-10 2023-03-07 4826 5014 -188 -188 15000 United Sts Treas NTS .0625% P 2022-11-10 2023-05-10 12235 11747 488 488 10000 United Sts Treas NTS .125% P 2023-05-12 2023-07-20 9913 9848 65 65 5000 United Sts Treas NTS .250% P 2022-12-14 2023-07-21 4733 4722 11 11 8000 United Sts Treas NTS .375% P 2022-12-14 2023-11-15 7649 7523 126 126 5000 United Sts Treas NTS 1.875% P 2022-09-27 2023-07-20 4261 4188 73 73 10000 United Sts Treas NTS 1.750% P 2023-03-31 2023-05-15 10000 9978 22 22 5000 United Sts Treas NTS 2.625% P 2023-09-29 2023-11-15 4777 4755 22 22 5000 Westpac Banking Corp P 2022-11-09 2023-03-07 4987 5006 -19 -19 10000 Colorado HSG & FIN A P 2020-09-24 2023-04-03 10000 10000 5000 Enbridge Inc Sr NT 4.000% P 2021-01-11 2023-10-02 5000 5000 10000 Henrico Cnty VA Wtr &Swr P 2020-09-30 2023-05-01 10000 10000 5000 Morgan Stanley Fxd R T SR NTS P 2020-09-24 2023-03-08 4852 5220 -368 -368 5000 Salesforce Com Inc P 2021-10-18 2023-03-06 3985 4963 -978 -978 5000 United Sts Treas NTS .375% P 2022-06-08 2023-11-15 4537 4557 -20 -20 5000 United Sts Treas NTS 1.500% P 2022-02-25 2023-03-08 4201 4834 -633 -633 45 Cooper Cos Inc P 2023-12-08 2023-12-22 16811 15333 1478 1478 333.5 Oneok Inc P 2023-09-26 2023-12-04 23432 22166 1266 1266 50000 United Sts Treas NTS P 2022-08-22 2023-08-15 50000 48543 1457 1457 10 Costco P 2021-01-29 2023-06-29 5319 3554 1765 1765 200 First Rep Bk P 2018-12-26 2023-03-16 4410 18359 -13949 -13949 .8943 Healthcare Rlty Tr P 2014-04-13 2023-06-29 17 14 3 3 1962.709 JPMorgan Core Bond Fund P 2019-01-03 2023-01-05 20000 22470 -2470 -2470 90 Microsoft Corp P 2022-06-27 2023-12-22 31755 23787 7968 7968 250 PNC Finl Svs Group Inc P 2022-03-31 2023-12-08 35264 32936 2328 2328 2285.714 Impax Core Bond Fund P 2020-03-31 2023-01-05 19980 23910 -3930 -3930 8182.069 Impax International P 2021-02-26 2023-12-22 81002 80000 1002 1002 30 Pepsico P 2021-01-29 2023-06-29 5503 4106 1397 1397 150 SPDR Gold Tr P 2020-12-23 2023-07-13 27291 26375 916 916 100 Target Corp P 2021-01-15 2023-02-16 17565 19317 -1752 -1752 50 Veralto Corp P 2020-09-15 2023-10-18 3646 2358 1288 1288 500 Verizon Communications P 2021-01-29 2023-04-06 19670 27914 -8244 -8244 999.1057 Healthcare Realty Tr P 1960-01-04 2023-06-29 18671 13776 4895 4895 500 Magellan Midstream Partners P 2018-12-26 2023-09-26 34691 28614 6077 6077 Capital Gain Dividends P 2023-12-31 320 320 320 Enterprise Products Partners 1231 Loss P 2023-12-31 10 -10 -10 Accrued Market Discount P 2023-12-31 2272 -2272 -2272 Magellan Ordinary Gain P 2023-01-01 2023-12-31 13192 13192 13192 200000 United States Treas Bills P 2023-01-01 2023-12-31 196727 196727 11326 319 319 319 1428 1428 1109 1109 false false false false false false false true true true false false false false true N/A Heather J Courtney Director 7275866667 134 Dr MLK Jr Street North St Petersburg FL 33705 false false false false false false false false false false false false false false false false false false false false false false Heather J Courtney 134 Dr MLK Jr Street North St Petersburg FL 33705 Director 5.00 0 NONE NONE 2028330 69509 0 2097839 0 2097839 31468 2066371 103319 103319 319 319 103000 103000 103000 63229 63229 103000 8510 8510 63229 0 63229 8510 8510 31261 X Woodstock Farm Sanctuary 2 Rescue Rd High Falls NY 12440 N/A PC Funding to support the Woodstock Farm Sanctuary. 5800 Humane Society 1255 23rd St NW Ste 450 Washington DC 20037 N/A PC Funding to support the Humane Society. 5275 Semilla Nueva PO Box 8643 Boise ID 83707 N/A PC Funding to support Semilla Nueva. 10000 Little Bear Sanctuary 2280 FL-31 Punta Gorda FL 33982 N/A PC Funding to support Little Bear Sanctuary. 1030 The Accountability Board 401 Edgewater Pl Suite 600 Wakefield MA 01880 N/A PC Funding to support The Accountability Board. 5000 Maui Humane Society Mehameha Loop Puunene HI 96784 N/A PC Funding to support the Maui Humane Society. 1000 Humane Society Tampa 3607 N Armenia Avenue Tampa FL 33607 N/A PC Funding to support the Humane Society of Tampa. 485 28590 14 11106 14 38279 14 2205 14 11326 58506 58506 false false false false false false false false false false Accounting 8140 8140 0 0 16 Inch MacBook Pro 2021-11-10 4599 2392 200DB 0.1920 883 JPMorgan Core Bond Fund Class 1 140432 128442 Impax Core Bond Fund Institutaionl Class 147752 125424 Ishares Tr Tips Bd ETF 89491 86852 Spdr Gold Tr Gold Shs 24279 28676 Toronto Dominion Bank Notes Isin 5445 4978 Simon Ppty Group LP Nt 5183 4886 Anheuser-Busch Cos LLC 5623 4908 Comcast Corp Gtd Fxd Rt NT 3.300% 5667 4827 Verizon Communications Inc Fxd Rt Sr Nt 3648 2958 Anthem Inc Fxd Rt Sr Nt 4.101% 5826 4919 CVS Health Corp Fxd Rt Sr Nt 4.300% 5869 4921 Goldman Sachs Group Inc Sr Global Nt Fix 5675 4781 AT&T Inc Fxd Rt Sr Nt 4.300% 5963 4904 JPMorgan Chase & Co NT Fixed to Fltg 5817 4705 Citigroup Inc NT Fixed/Fltg 2.572% 5267 4277 Bank Amer Corp Sr Nt Fixed 4980 4097 American Tower Corp 5383 4729 Equinix Inc. 5256 4598 Prologis LP 4784 4047 Greenbacker Renewable Energy Company 50000 46212 American Honda 4950 4739 Fifth Third Bank Corp 5047 5191 Intel Corp 5005 4901 Nextera Energy Cap Hldgs 5019 4600 Ecolab Inc 4476 4264 GQG Partners Emerging Markets 66252 65183 Stone Ridge High Yield Reinsurance Risk 75040 75256 Recurrent MLP & Infrastructure 30020 29456 Chubba Ina Hldgs Inc 3928 4120 DTE Elec Co 5243 5201 Morgan Stanley Sr Nt Fixed 5430 5401 State Str Corp Sr Nt Fxd 4510 4646 Accenture PLC Ireland Class Shs Isin 36867 52637 Garmin Ltd Shs 23506 34706 Alphabet Inc 29843 69845 Amazon Com 14445 30388 Apple Inc 22599 86639 Blackstone Group Inc 6493 32730 Costco Wholesale Corp New Com 23700 59407 Danaher Corp 17867 34701 Enterprise Prods Partners LP Com 18077 31620 Humana Inc 35690 45781 MSCI Inc Com 5560 22626 Microsoft Corp 39974 97770 Nextera Energy Inc Com 25538 36444 Pepsico Inc 26252 37365 Starbucks Corp Com 10938 16802 Union Pac Corp 16803 24562 Visa Inc Com 22544 39053 Waste Mgmt Inc 30389 53730 Agilent Technologies 18252 27806 Adobe Sys Inc 23946 29830 Gallagher Arthur J & Co 13521 26986 Healthcare TR Amer Inc CL A 14039 17230 Marriott Intl Inc New Cl A 7404 11276 Oatly Group 13745 708 KLA Corp Com 28897 52317 United Rentals Inc Com 23865 48741 Regency Ctrs Corp 24654 25125 Prologis Inc 26323 26660 JPMorgan Chase & Co Com 21463 26362 S& P Global Inc Com 12515 13216 Sherwin-Williams Co Com 26810 37428 170181 161871 57950 56482 Machinery and Equipment 4599 3275 1324 Legal and Professional Services 1295 1295 0 0 Tax Timing Differences 14779 Advertising 429 429 Bank Charges & Fees 450 450 Dues and Subscriptions 3587 3587 Education 2000 2000 License 361 361 Office Supplies 4649 4649 Other Investment Income -2205 -2205 Credit Card Payable 60316 5504 Advisory Fees 14824 14824 0 0 Foreign Tax 398 398