2024-04-09T15:35:02-05:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 871986859 MACEIKONIS FAMILY FOUNDATION INC MACE 9413877177 2000 TANGLEWOOD DR SARASOTA FL 34239 ROBIN HARRINGTON TREASURER 9413877177 2024-03-25 1 ROBIN HARRINGTON 999009999 1 REBECCA U STONER P00585910 9413654617 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4629955 X X 92974 61965 437635 2716578 437635 530609 499600 60000 6000 54000 2975 0 2975 6098 370 0 12774 12713 61 81847 19083 57036 108000 108000 189847 19083 165036 340762 480517 320376 254594 254594 29512 29512 3159638 3536670 4345849 3480014 3820776 4629955 0 0 X 0 0 0 0 3480014 3820776 3480014 3820776 3480014 3820776 3480014 340762 0 3820776 0 3820776 PUBLICLY TRADED SECURITIES P 80000 81904 -1904 -1904 PUBLICLY TRADED SECURITIES P 2610067 2197039 413028 413028 CAPITAL GAINS DIVIDENDS P 26511 26511 26511 437635 6679 0 6679 0 6679 9966 0 0 0 9966 0 3287 3287 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ROBIN HARRINGTON 9415448501 2000 TANGLEWOOD DR SARASOTA FL 34239 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERDA MACEIKONIS 700 JOHN RINGLING BLVD 2208 SARASOTA FL 34236 PRESIDENT 1.00 0 0 0 ROBIN HARRINGTON 2000 TANGLEWOOD DR SARASOTA FL 34239 TREASURER 1.00 60000 0 0 NONE 0 NONE 0 0 4136045 340103 0 4476148 0 0 4476148 67142 4409006 220450 220450 6679 6679 213771 0 213771 0 213771 165036 0 165036 213771 161614 0 0 165036 161614 0 0 3422 0 0 0 0 0 0 0 0 210349 0 0 0 X ALL FAITHS FOOD BANK INC 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC GENERAL 3000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PC GENERAL 5000 BASCOM PALMER EYE INSTITUTE PO BOX 06880 MIAMI FL 33101 NONE PC GENERAL 5000 CHILDREN OF FALLEN SOLDIERS PO BOX 22056 SARASOTA FL 34276 NONE PC GENERAL 1000 DREAMERS ACADEMY 1050 S TUTTLE AVE SARASOTA FL 34237 NONE PC GENERAL 1000 HABITAT FOR HUMANITY 2095 17TH STREET SARASOTA FL 34234 NONE PC GENERAL 3000 HARBOUR CHURCH 5794 TIMBERLAKE DR SARASOTA FL 34243 NONE PC GENERAL 2500 LIGHTHOUSE VISION LOSS 7318 N TAMIAMI TR SARASOTA FL 34234 NONE PC GENERAL 1000 MANASOTA SOLVE MATERNITY HOMES 1335 MANATEE WEST BRADENTON FL 34205 NONE PC GENERAL 3000 MEALS ON WHEELS 421 N LIME AVE SARASOTA FL 34237 NONE PC GENERAL 3000 MERCY SHIP PO BOX 1980 GARDEN VALLEY TX 75771 NONE PC GENERAL 3000 MY CHOICE PREGNANCY 5277 N TAMIAMI TR SARASOTA FL 34234 NONE PC GENERAL 3000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC GENERAL 3000 PAY IT FORWARD OUTREACH 2203 SE 28 PLACE OCALA FL 34471 NONE PC GENERAL 2000 PINES OF SARASOTA 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL 30000 PLANNED PARENTHOOD 736 CENTRAL AVE SARASOTA FL 34236 NONE PC GENERAL 2000 SALVATION ARMY 1400 10TH STREET SARASOTA FL 34236 NONE PC GENERAL 3000 SARASOTA BOXING CLUB 4050 MIDDLE AVE UNIT D 2 SARASOTA FL 34234 NONE PC GENERAL 2000 SARASOTA MILITARY ACADEMY 801 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL 2000 SARASOTA NATIONAL CEMETERY ADVISORY COMMITTEE INC 5939 MAYMONT PARK CIR BRADENTON FL 34203 NONE PC GENERAL 1000 SARASOTA SPECIAL OLYMPICS 1915 DON WICKHAM DRIVE CLERMONT FL 34711 NONE PC GENERAL 1000 SARASOTA YMCA 1075 EUCLID AVE SARASOTA FL 34237 NONE PC GENERAL 3000 SENIOR FRIENDSHIP CENTER 1888 BROTHER GREENEN WAY SARASOTA FL 34236 NONE PC GENERAL 2500 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 NONE PC GENERAL 5000 SPARCC RAPE CRISIS 2139 MAIN ST SARASOTA FL 34237 NONE PC GENERAL 2000 THE PHOENIX COMMUNITY NEWS OF SARASOTA PO BOX 3894 SARASOTA FL 34230 NONE PC GENERAL 1000 TIDEWELL HOSPICE 5955 RAND BLVD SARASOTA FL 34238 NONE PC GENERAL 3000 TRINITY CHRISTIAN FELLOWSHIP CHURCH 1800 N EAST AVE UNIT 104 SARASOTA FL 34234 NONE PC GENERAL 5000 TUNNEL TO TOWERS 2361 HYLAN BLVD STANTON ISLAND NY 10306 NONE PC GENERAL 5000 USO PO BOX 96860 WASHINGTON DC 20077 NONE PC GENERAL 2000 108000 0 14 92974 18 437635 0 530609 0 530609 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2975 0 2975 VANGUARD DIVIDEND GROWTH INVESTOR CL 380618 692364 VANGUARD CAPITAL OPPTY ADMIRAL CL 168275 215465 VANGUARD MID CAP INDEX ADMIRAL CL 60452 157865 VANGUARD PRIMECAP ADMIRAL CL 63086 179861 VANGUARD INTL GROWTH ADMIRAL CL 288265 395469 VANGUARD GROWTH ETF 531878 566528 VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 690982 711128 VANGUARD SMALL CAP GROWTH ETF 85968 96950 VANGUARD SMALL CAP VALUE ETF 85909 94664 VANGUARD VALUE ETF 279253 290777 ISHARES MBS ETF 266931 278759 SPDR CORP BOND ETF 635053 666019 INVESTMENT FEES 12647 12647 0 ANNUAL REPORT FEE 61 0 61 BANK SERVICE CHARGE 66 66 0 FOREIGN TAX EXPENSE 370 370 0 EXCISE TAX 5728 0 0