2024-04-12T10:15:52-05:00 2023-11-30 592213319 SUPLEE SHEA CRAMER & MILLER PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2022-12-01 223693581 RON MORRIS FAMILY FOUNDATION RONM 9413663600 1233 N GULFSTREAM AVE PH-3 SARASOTA FL 34236 DOROTHEA MORRIS TRUSTEE 9413663600 2024-04-08 1 DOROTHEA MORRIS 999009999 1 THOMAS R CRAMER P00456445 9413663600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1522456 X 170000 5180 5180 36700 36700 17439 546868 17439 229319 59319 0 0 0 3285 1643 1642 570 570 0 14414 14414 0 18269 16627 1642 104000 104000 122269 16627 105642 107050 42692 37511 140827 140827 1041538 1045272 1381629 1079049 1186099 1522456 0 0 X 1044963 1044963 0 0 34086 141136 1079049 1186099 1079049 1186099 1079049 107050 0 1186099 0 1186099 ALLSPRING DISCIPLINED US CORE P 2016-03-18 2023-01-03 10000 8286 1714 1714 ARISTOTLE FDS SER TR CORE P 2023-11-29 141553 142681 -1128 -1128 COLUMBIA FDS SER TR I DIVIDEND P 2023-01-03 7500 3840 3660 3660 HARTFORD FLOATING RATE FUND P 2023-06-06 137226 137250 -24 -24 JP MORGAN TR II LARGE CAP GROWTH P 2011-10-21 2023-04-03 8167 3592 4575 4575 JP MORGAN TR II LARGE CAP GROWTH P 2023-06-22 2897 2964 -67 -67 PIONEER FUNDAMENTAL GROWTH P 2016-02-19 2023-04-03 9008 6108 2900 2900 PIONEER FUNDAMENTAL GROWTH P 2023-06-22 16453 17737 -1284 -1284 ALLSPRING DISCIPLINED US CORE P 2022-12-01 20399 19650 749 749 ALLSPRING DISCIPLINED US CORE P 2022-12-01 9927 9401 526 526 INVESCO INTERNATIONAL SMALL MID P 2021-12-15 2022-12-12 1737 2347 -610 -610 INVESCO INTERNATIONAL SMALL MID P 2022-12-12 16005 18315 -2310 -2310 JP MORGAN TR II LARGE CAP GROWTH P 2021-12-14 2022-12-01 10984 13155 -2171 -2171 JP MORGAN TR II LARGE CAP GROWTH P 2022-12-01 3749 4439 -690 -690 PACIFIC FDS FLTG RATE INCOME P 2022-12-05 5845 5976 -131 -131 PACIFIC FDS FLTG RATE INCOME P 2022-12-05 126405 133688 -7283 -7283 CAPITAL GAINS DIVIDENDS P 19013 19013 19013 17439 593 0 593 0 593 640 0 0 0 640 0 47 47 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SUPLEE SHEA CRAMER & MILLER PA 9413663600 800 S OSPREY AVE SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHEA MORRIS 1233 N GULFSTREAM AVE PH-3 SARASOTA FL 34236 TRUSTEE 0.50 0 0 0 LESLEY-ANN MORRIS 1233 N GULFSTREAM AVE UNIT 904 SARASOTA FL 34236 TRUSTEE 0.50 0 0 0 DAVID-JOHN MORRIS 236 BARBADOS AVENUE JUPITER FL 33458 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1376110 130665 0 1506775 0 0 1506775 22602 1484173 74209 74209 593 593 73616 0 73616 0 73616 105642 0 105642 73616 0 0 8745 16101 3318 28164 105642 0 0 0 73616 32026 0 0 60190 0 0 0 0 0 0 0 60190 8745 16101 3318 32026 X COVENANT HOUSE 711 N MAGNOLIA AVE ORLANDO FL 32803 PC GENERAL SUPPORT 1000 MOTE MARINE LABORATORY & AQUARIUM 1600 KEN THOMPSON PKWY SARASOTA FL 34236 PC GENERAL SUPPORT 5000 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 PC GENERAL SUPPORT 2000 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 PC GENERAL SUPPORT 3000 ANIMAL RESCUE COALITION 6320 TOWER LANE SARASOTA FL 34240 PC GENERAL SUPPORT 10000 FIRST UNITED METHODIST CHURCH 104 S PINEAPPLE AVE SARASOTA FL 34236 PC GENERAL SUPPORT 10000 SARASOTA MEMORIAL HOSPITAL FOUNDATION 1515 S OSPREY AVE 4 SARASOTA FL 34239 PC GENERAL SUPPORT 50000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 10000 CADMUS LIFESHARING ASSOCIATION 80 MAPLE AVE GREAT BARRINGTON MA 01230 PC GENERAL SUPPORT 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 5000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC GENERAL SUPPORT 1000 104000 0 14 5180 14 36700 18 17439 0 59319 0 59319 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHEA C MORRIS 1233 N GULFSTREAM AVE PH-3 SARASOTA FL 34236 170000 X ACCOUNTING FEES 3285 1643 1642 COLUMBIA FDS SER TR I DIV INC 61213 90645 JOHNSON & JOHNSON 497920 718550 JP MORGAN LARGE CAP GROWTH FUND 43028 83890 PIONEER FUNDAMENTAL GROWTH FD 54941 77836 ALLSPRING DISCIPLINED CORE FD 76891 105700 FEDERATED HRMS KAUFMANN 1069 672 HARTFORD MUTUAL FDS II 18333 19301 JANUS INVT FD HENDERSON 103304 92493 ISHARES MSCI EAFE SMALL CAP 17499 18036 PIONEER FUND CLASS Y 31074 34088 HARTFORD MUTUAL FDS II SCHRODERS TAX 140000 140418 RBC ADVISORY FEES 14414 14414 0 FEDERAL TAXES 570 570 0