2024-08-26T12:21:37-07:00 2023-12-31 592142260 Christopher Smith Leonard Et Al 1515 Ringling Blvd Suite 900 Sarasota FL 34236 990PF 2023-01-01 383212771 Doll-Loesel Foundation Inc DOLL 9892396920 464 Golden Gate Point 602 Sarasota FL 34236 SUSAN D LOESEL President 2024-08-25 true true Aubrey Lynch P00738856 9419544040 2023 2024-08-08 14:25:15Z X 11226532 X X 220812 220812 220812 427900 1721602 427900 648712 648712 220812 3620 3620 55555 55555 19000 20000 98175 55555 3620 515723 515723 613898 55555 519343 34814 593157 220812 372018 206107 206107 3466826 4244087 9066170 51233 51230 48710 1935881 1512708 1905545 5825958 6014132 11226532 0 X 5825958 6014132 5825958 6014132 5825958 6014132 5825958 34814 153576 6014348 216 6014132 Capital Gain Distribution P 2021-01-01 2023-12-31 61159 61159 61159 Morgan Stanley #7118 - ST P 2023-01-01 2023-12-31 204438 303346 -98908 -98908 Morgan Stanley #7118 - LT Covered P 2021-01-01 2023-12-31 918650 548261 370389 370389 Morgan Stanley #7118 - LT Non-Covered P 2021-01-01 2023-12-31 37075 18922 18153 18153 Morgan Stanley #4557 - LT Covered P 2021-01-01 2023-12-31 47436 43318 4118 4118 Morgan Stanley #4557 - LT Non-Covered P 2021-01-01 2023-12-31 452564 379855 72709 72709 Morgan Stanley #4557 - Options Contracts P 280 280 280 427900 -98628 8245 8245 8245 13800 3500 17300 9055 4780 4275 false false false false false false false true true FL true false false false false true N/A George Loesel 9892396920 464 Golden Gate Point 602 Sarasota FL 34236 false false false false false false false false false false false false false false false false false false false false false false GEORGE F LOESEL 464 GOLDEN GATE POINT 602 SARASOTA FL 34236 Treasurer 1.00 0 SUSAN D LOESEL 464 GOLDEN GATE POINT 602 SARASOTA FL 34236 President 1.00 0 SARAH LOESEL 201 SOUTH ELLIOT ROAD APT 44 CHAPEL HILL NC 27514 DIRECTOR 1.00 0 DREW LOESEL 6812 MORAGA LANE VIERA FL 32940 Secretary 1.00 0 NONE NONE 10215120 183711 0 10398831 0 10398831 155982 10242849 512142 512142 8245 8245 503897 503897 503897 519343 519343 503897 102428 134034 245329 88555 482067 1052413 519343 0 503897 15446 1067859 0 102428 965431 134034 245329 88555 482067 15446 X BOYNE DISTRICT LIBRARY 201 E MAIN STREET BOYNE CITY MI 49712 NONE PC GENERAL DONATION 10000 ALL FAITHS FOOD BANK 8171 BLAIKE COURT SARASOTA FL 34240 NONE PC GENERAL DONATION 150000 CROOKED TREE ARTS CENTER 461 E MITCHELL STREET PETOSKEY MI 49770 NONE PC GENERAL DONATION 10000 GOOD NEIGHBORS FOOD PANTRY PO Box 35 BOYNE CITY MI 49712 NONE PC GENERAL DONATION 25000 GORDON FOOD SERVICE PO BOX 1787 GRAND RAPIDS MI 49501 NONE PC GENERAL DONATION 139223 BETHANY HELPING HANDS PO BOX 315 Mohawk MI 49950 NONE PC GENERAL DONATION 40000 THE MANNA FOOD PROJECT 8791 McBride Park Court Harbor Springs MI 49740 NONE PC GENERAL DONATION 25000 Faith Lutheran Church 5443 Sunset Rd New Port Richey FL 34652 NONE PC GENERAL DONATION 14000 HARVEST HOUSE 3650 17th St Sarasota FL 34235 NONE PC GENERAL DONATION 101500 Marie Selby Botanical Gardens 1534 Mound Street Sarasota FL 34236 NONE PC General Fund 1000 515723 14 220812 18 427900 648712 648712 false false false false false false false false false false Tax Prep Fee 3620 0 0 3620 CMS Energy Corp 5.625% 51230 48710 Altria Group Inc 24808 28238 Amazon Com Inc 103086 299930 Apple Inc 128354 1536190 Blackrock Inc 250288 558120 Boeing Co 49498 47329 Cummins Inc 67251 167686 Duke Energy Corp New 132980 194080 Eaton Corp PLC SHS 76228 354963 Honeywell International Inc 101553 209710 Johnson & Johnson 184500 282132 JP Morgan Chase & Co 239823 607373 Lockheed Martin Corp 15367 90639 Merck & Co Inc New Com 152175 323467 Microsoft Corp 181759 1312240 Nextera Energy Inc 26100 91110 Pepsico Inc NC 161720 271744 VERIZON COMMUNICATIONS (VZ) 104900 94250 Intl Business Machines Corp (IBM) 135583 163550 Marathon Petroleum 48111 163196 APOLLO GLOBAL MANAGEMENT INC (APO) 74258 115783 CONOCOPHILLIPS (COP) 80339 144698 DARDEN RESTAURANTS (DRI) 88466 98580 AMERICAN ELEC PWR CO INC (AEP) 37187 32488 AMERICAN EXPRESS CO (AXP) 137339 162039 BHP GROUP LIMITED ADR (BHP) 53561 65910 DEERE & CO (DE) 86631 98318 MDC HOLDINGS INC (MDC) 52091 82875 ONEOK INC (OKE) 120254 140040 UNILEVER PLC(NEW) ADS (UL) 115927 121200 WILLIAMS CO INC (WMB) 65960 69660 AES Corp (AES) 86443 74975 CitiGroup (C) 59761 72016 Conagra Brands Inc. (CAG) 119328 91712 Kellanova (K) 94069 83865 L3Harris Technologies (LHX) 61455 63186 iShares 0-3 Month Treasury (SGOV) 402520 401080 Vanguard FTSE Developed MKTS E (VEA) 115143 119750 LyondelleBasell (LYB) 87697 95056 M&T Bank Corp (MTB) 121574 136992 American Inv Co of Amer F2 AT COST 1309686 1734225 John Hancock Life Insurance AT COST 203022 171320 Foreign Tax Paid 216 Life Insurance Premiums 20000 NON-DIVIDEND DISTRIBUTIONS 1545 STOCK BASIS ADJUSTMENTS-MORGAN STANLEY-7118 152031 Investment Fees 55555 55555 0 0 Federal Excise Tax 19000