2024-11-19T08:47:13-05:00 2024-06-30 592886500 STRATEGIS CPAS & CONSULTANTS PA 15955 N FLORIDA AVE STE 101 LUTZ FL 33549 990PF 2023-07-01 650199642 THE DAVID LINDSAY FOUNDATION INC DAVI 9413586020 1940 NORTHGATE BLVD STE B6 SARASOTA FL 342342164 DAVID G B LINDSAY VICE PRESIDENT 9413586020 2024-11-15 true true CHRISTINA L DAVIS P01627036 8139312551 2024-11-08 2023 2024-10-15 13:58:12Z X 1456361 X X 2 2 2 44937 44937 44937 1859 354383 17584 46798 62523 44939 3890 1116 1116 2113 889 14056 14009 21175 16014 0 66200 66200 87375 16014 66200 -40577 46509 44939 49584 21045 21127 8727 9138 9138 1106488 1094039 1426096 1164799 1124222 1456361 0 X 69849 69849 1094950 1054373 1164799 1124222 1164799 1124222 1164799 -40577 1124222 1124222 17584 646 646 646 580 580 X 7 73 false false false false false false false true true true false false false false true N/A DAVID G B LINDSAY 9413586020 1940 NORTHGATE BLVD STE B-6 SARASOTA FL 34234 false false false false false false false false false false false false false false false false false false false false ROBERT A LINDSAY 1504 GULFVIEW DR SARASOTA FL 34236 PRESIDENT 000.00 0 0 0 DAVID G B LINDSAY 1940 NORTHGATE BLVD STE B-6 SARASOTA FL 34234 VICE PRESIDE 000.00 0 0 0 EDWARD H LINDSAY 1341 HARBOR DR SARASOTA FL 34239 TREASURER 000.00 0 0 0 ANN L CURTIS 1193 BURGOS DR SARASOTA FL 34238 SECRETARY 000.00 0 0 0 NONE NONE N/A 1328744 46550 0 1375294 1375294 20629 1354665 67733 67733 646 646 67087 67087 67087 66200 66200 67087 55806 66200 55806 10394 56693 X ACADEMY OF THE HOLY NAMES 3319 BAYSHORE BLVD TAMPA FL 33629 N/A CHARITY CHARITABLE 7200 THE CHURCH OF THE REDEEMER 222 SOUTH PALM AVE SARASOTA FL 34236 N/A CHARITY CHARITABLE 4000 FLINT HILL SCHOOL 3320 JERMANTOWN RD OAKTON VA 22124 N/A CHARITY CHARITABLE 5000 HABITAT FOR HUMANITY SARASOTA INC 1757 N EAST AVE SARASOTA FL 34234 N/A CHARITY CHARITABLE 8000 MEALS ON WHEELS OF SARASOTA INC 421 N LIME AVE SARASOTA FL 34237 N/A CHARITY CHARITABLE 7000 MOBILEPREACHERORG 1835 BUCCANEER LANE SARASOTA FL 34234 N/A CHARITY CHARITABLE 8000 RINGLING SHCOOL OF ART 2700 N TAMIAMI TRAIL SARASOTA FL 342345812 N/A CHARITY CHARITABLE 5000 SAINT STEPHEN'S EPISCOPAL SCHOOL 315 41ST STREET WEST BRADENTON FL 34209 N/A CHARITY CHARITABLE 7000 WOMAN'S EXCHANGE INC OF SARASOTA 539 S ORANGE AVE SARASOTA FL 342367501 N/A CHARITY CHARITABLE 6000 WOODBERRY FOREST SCHOOL 117 WOODBERRY STATION WOODBERRY FOREST VA 22989 N/A CHARITY CHARITABLE 7000 ST ANDREWS SCHOOL OF DELEWARE INC 350 NOXONTOWN RD MIDDLETOWN DE 19709 N/A CHARITY CHARITABLE 2000 66200 14 2 14 44937 18 17584 -15725 62523 -15725 46798 false false false false false false false false false false ACCOUNTING FEES 3890 164 MFC ISHARES TR BROAD USD HIGH YI 2024-01 PURCHASE 2024-03 5940 5856 84 10 MFC ISHARES TR BROAD USD HIGH YIE 2024-01 PURCHASE 2024-01 363 361 2 47 MFO DFA INTL SMALL CO PORTFOLIO F 2017-03 PURCHASE 2023-08 878 877 1 931 MFB NORTHN MID CAP INDEX FD FD 2022-07 PURCHASE 2023-08 19067 17425 1642 728 MFB NORTHN INTL EOTY INDEX FD 2017-04 PURCHASE 2023-08 9886 8285 1601 1167 MFB NORTHN FUNDS EMERGING MKTS 2022-07 PURCHASE 2023-11 12744 11031 1713 1597 MFB NORTHN FDS SMALL CAP INDEX 2022-07 PURCHASE 2023-08 20458 21665 -1207 9236 MFB NORTHN HI YIELD FXD INC FD 2022-02 PURCHASE 2023-09 53476 61728 -8252 535 MFC FLEXSHARES TR MORNINGSTAR GL 2022-08 PURCHASE 2023-12 21177 20781 396 368 MFC FLEXSHARES TR MORNINGSTAR GL 2022-12 PURCHASE 2024-01 14494 16196 -1702 6 MFC FLEXSHARES TR MORNINGSTAR GLOB 2023-01 PURCHASE 2024-03 239 274 -35 2 MFC FLEXSHARES TR IBOXX 3 YR TARGE 2022-03 PURCHASE 2024-03 47 53 -6 2 MFC FLEXSHARES TRUST STOXX GLOBAL 2022-06 PURCHASE 2024-03 107 109 -2 3817 MFB NORTHERN FUNDS BD INDEX FD 2020-05 PURCHASE 2024-03 34620 42521 -7901 12 MFB NORTHERN FDS GLOBAL REAL ESTA 2019-12 PURCHASE 2024-03 112 133 -21 24 MFB NORTHN FUNDS EMERGING MKTS EO 2022-08 PURCHASE 2024-03 263 264 -1 981 MFB NORTHN HI YIELD FXD INC FD 2022-02 PURCHASE 2024-03 5837 6337 -500 30 MFB NORTHERN FDS STK INDEX FD 2022-08 PURCHASE 2024-03 1592 1411 181 2 MFO VANGUARD INFLATION PROTECTED S 2022-03 PURCHASE 2024-03 46 57 -11 728 MFC FLEXSHARES TR MORNINGSTAR GL 2023-04 PURCHASE 2024-05 31016 30523 493 4570 MFB NORTHERN FUNDS BD INDEX FD 2022-03 PURCHASE 2024-05 41221 47604 -6383 67 MFO DFA INTL SMALL CO PORTFOLIO F 2017-03 PURCHASE 2024-06 1342 1250 92 32 MFC FLEXSHARES TR MORNINGSTAR GLO 2023-06 PURCHASE 2024-06 1281 1306 -25 19 MFC FLEXSHARES TR IBOXX 3 YR TARG 2022-03 PURCHASE 2024-06 447 501 -54 20 MFC FLEXSHARES TRUST STOXX GLOBAL 2022-06 PURCHASE 2024-06 1067 1092 -25 78 MFC ISHARES TR BROAD USD HIGH YIE 2023-04 PURCHASE 2024-06 2835 2769 66 53 MFB NORTHN MID CAP INDEX FD FD 2022-08 PURCHASE 2024-06 1121 1161 -40 510 MFB NORTHN INTL EOTY INDEX FD 2023-04 PURCHASE 2024-06 7472 6551 921 467 MFB NORTHERN FUNDS BD INDEX FD 2018-10 PURCHASE 2024-06 4268 4689 -421 121 MFB NORTHERN FDS GLOBAL REAL EST 2019-12 PURCHASE 2024-06 1125 1342 -217 334 MFB NORTHN FUNDS EMERGING MKTS E 2022-08 PURCHASE 2024-06 3828 3674 154 469 MFB NORTHN HI YIELD FXD INC FD 2022-02 PURCHASE 2024-06 2795 3030 -235 83 MFB NORTHN FDS SMALL CAP INDEX FD 2022-08 PURCHASE 2024-06 1112 1160 -48 312 MFB NORTHERN FDS STK INDEX FD 2022-08 PURCHASE 2024-06 17640 14673 2967 16 MFO VANGUARD INFLATION PROTECTED 2022-03 PURCHASE 2024-06 372 453 -81 24 MFO DFA INTL SMALL CO PORTFOLIO F 2017-03 PURCHASE 2024-06 481 448 33 11 MFC FLEXSHARES TR MORNINGSTAR GLO 2023-06 PURCHASE 2024-06 443 449 -6 7 MFC FLEXSHARES TR IBOXX 3 YR TARGE 2022-03 PURCHASE 2024-06 165 184 -19 4 MFC FLEXSHARES TRUST STOXX GLOBAL 2022-06 PURCHASE 2024-06 213 218 -5 27 MFC ISHARES TR BROAD USD HIGH YIE 2023-04 PURCHASE 2024-06 981 958 23 20 MFB NORTHN MID CAP INDEX FD FD 2022-08 PURCHASE 2024-06 422 438 -16 183 MFB NORTHN INTL EOTY INDEX FD 2022-12 PURCHASE 2024-06 2694 2295 399 165 MFB NORTHERN FUNDS BD INDEX FD 2018-10 PURCHASE 2024-06 1506 1657 -151 45 MFB NORTHERN FDS GLOBAL REAL ESTA 2019-12 PURCHASE 2024-06 412 499 -87 118 MFB NORTHN FUNDS EMERGING MKTS E 2023-01 PURCHASE 2024-06 1353 1287 66 167 MFB NORTHN HI YIELD FXD INC FD 2022-02 PURCHASE 2024-06 995 1079 -84 31 MFB NORTHN FDS SMALL CAP INDEX FD 2022-08 PURCHASE 2024-06 415 433 -18 112 MFB NORTHERN FDS STK INDEX FD 2022-08 PURCHASE 2024-06 6291 5267 1024 6 MFO VANGUARD INFLATION PROTECTED S 2022-03 PURCHASE 2024-06 140 170 -30 MKT SEC-NT 1457 EQUITY 1094039 1426096 EXPENSES INVESTMENT EXPENSES 14009 14009 BANK CHARGES 20 POSTAGE 27 INDIRECT OTHER PROFESSIONAL FEES 1116 1116 LICENSES AND PERMITS 61 TAXES-FEDERAL INCOME 1163 FOREIGN TAXES 889 889