2024-05-06T10:34:07-05:00 2023-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2023-01-01 542107496 WINFIELD C COOK & ISABELLE K COOK CHARITABLE FOUNDATION INC WINF 6035910534 1064 N TAMIAMI TRL 1519 1403 SARASOTA FL 34236 ROGER M COOK PRESIDENT 6035910534 2024-05-06 1 ROGER COOK 999009999 0 LISA R JOHNSON P00277830 9418772022 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1589199 X X 845 845 37667 37667 -14584 367195 0 23928 38512 40000 20000 20000 2265 1133 1132 144 144 0 20149 20118 31 62558 41395 21163 59900 59900 122458 41395 81063 -98530 0 68934 100199 100199 3120 3900 3900 1403902 1485100 1485100 1475956 1589199 1589199 0 0 X 0 0 0 0 1475956 1589199 1475956 1589199 1475956 1589199 1475956 -98530 211773 1589199 0 1589199 FIDELITY #6883 2023-01-01 2023-12-31 11262 7448 3814 3814 FIDELITY #6883 2022-01-01 2023-12-31 78066 60870 17196 17196 FIDELITY #6910 2023-01-01 2023-12-31 31092 30804 288 288 FIDELITY #6910 2022-01-01 2023-12-31 246775 282657 -35882 -35882 -14584 0 0 0 0 0 3900 0 0 0 3900 0 3900 1000 2900 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A ROGER COOK 6035910534 1064 N TAMIAMI TRL 1519 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER M COOK 1064 N TAMIAMI TRAIL 1519 SARASOTA FL 34236 PRESIDENT 10.00 20000 0 0 CAREY HIGHLEY 241 CONCORD RD SCHWENKSVILLE PA 19473 DIRECTOR 1.00 0 0 0 COLLEEN M COOK 939 OCEAN ROAD NEW LONDON CT 63320 DIRECTOR 1.00 0 0 0 ROGER C COOK 2427 FELSPAR STREET SAND DIEGO CA 92109 DIRECTOR 1.00 0 0 0 JORDAN L HIGHLEY 28 HARBOR STREET PEPPERELL MA 01463 DIRECTOR 1.00 20000 0 0 NONE 0 NONE 0 0 1476630 54893 0 1531523 0 0 1531523 22973 1508550 75428 75428 0 75428 0 75428 0 75428 81063 0 81063 75428 58832 0 0 81063 58832 0 0 22231 0 0 0 0 0 0 0 0 53197 0 0 0 X ALL FAITHS FOOD BANK 171 BLAIKIE COURT SARASOTA FL 34240 N/A PC GENERAL FUND 4000 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 N/A PC MCANDREWS FUND / CLARKE LECTURE SERIES / GENERAL SCHOLARSHIPS 14400 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PARKWAY ROCKVILLE MD 208521650 N/A PF GENERAL FUND 5000 FRIENDS OF THE LIBRARY 1331 FIRST STREET SARASOTA FL 34236 N/A PC GENERAL FUND 500 MEALS ON WHEELS 421 N LIME AVENUE SARASOTA FL 34237 N/A PC GENERAL FUND 1000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 N/A PC GENERAL FUND 1000 SENIOR FRIENDSHIP CENTER 1888 BROTHER GEENEN WAY SARASOTA FL 34236 N/A PC GENERAL FUND 4000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 N/A PC GENERAL FUND 1000 SPARCC 2139 MAIN STREET SARASOTA FL 34237 N/A PC GENERAL FUND 4000 SUNSHINE COMMUNITY COMPOST INC 7416 RIVERVIEW DR NW BRADENTON FL 34205 N/A PC GENERAL FUND 1000 THE NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 N/A PF FAMILY SUPPORT FUND / EDUCATION SCHOLARSHIP 20000 THE NEW LONDON MEAL CENTER 12 MONTAUK STREET PO BOX 945 NEW LONDON CT 06320 N/A PC GENERAL FUND 3000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL FUND 1000 59900 0 14 845 14 37667 18 -14584 0 23928 0 23928 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2265 1133 1132 MORNINGSTAR TOTAL RETURN BOND INSTL 258769 258769 MORNINGSTAR DEFENSIVE BOND INSTL 30189 30189 MORNINGSTAR MULTI SECTOR BOND INSTL 34032 34032 ALPHABET INC 28497 28497 AMAZON.COM 24158 24158 BOOKING HOLDINGS INC 24831 24831 CVS HEALTH CORPORATION 7817 7817 CARMAX INC. 11818 11818 DISNEY WALT 11647 11647 META PLATFORMS INC CLASS A COMMON STOCK 21238 21238 FIDELITY NATL INFORMATION SERVICES 10272 10272 FISERV INC 6775 6775 IQVIA HLDGS INC. 25220 25220 MASTERCARD INCORPORATED 22179 22179 MICROSOFT CORP 27451 27451 TAIWAN SEMICONDUCTOR MANUFACTURING 16016 16016 UNITEDHEALTH GROUP INC. 8950 8950 VISA INC. 15881 15881 FIDELITY MSCI CONSUMER STAPLES 8610 8610 ISHARES TR EAFE VALUE ETF 9170 9170 ISHARES TR MSCI CHINA ETF 11448 11448 ISHARES TR MSCI UK ETF NEW 13650 13650 J P MORGAN EXCHENAGE-TRADED FD 13288 13288 SPDR SERIES TRUST S&P 600 SMCP VAL 13829 13829 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 9406 9406 VANGUARD INTL EQUITY INDEX FDS FTSE 17344 17344 VANGUARD MID-CAP INDEX FUND 34198 34198 VANGUARD INDEX FDS VANGUARD VALUE 14651 14651 ISHARES TR BROAD USD HIGH 17194 17194 VANECK ETF TRUST JP MRGAN EM LOC 10520 10520 VANGUARD BD INDEX FDS LONG TERM 8875 8875 VANGUARD BD INDEX FDS SHORT TERM 21335 21335 VANGUARD BD INDEX FDS TOTAL BND MRKT 161295 161295 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 25152 25152 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 25591 25591 ELEVANCE HEALTH INC 16505 16505 AUTODESK INC 10226 10226 ECOLAB INC 4364 4364 SALESFORCE INC 6315 6315 SCHWAB CHARLES CORP 20502 20502 VANECK ETF TRUST MRNGSTR WDE MOAT 15107 15107 VANGUARD FINANCIALS INDEX FUND 9687 9687 VANGUARD WORLD FDS COMM SRVC ETF 9536 9536 VANGUARD INDEX FDS VANGUARD TOTAL STK 191911 191911 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 12814 12814 CHECK POINT SOFTWARE TECHNOLOGIES 12987 12987 ADOBE INC 10739 10739 AIR PRODUCTS AND CHEMICALS INC 9035 9035 CENCORA INC 12323 12323 QUALCOMM INC 11570 11570 STARBUCKS CORP 5473 5473 VEEVA SYSTEMS INC 5006 5006 FIDELITY MSCI HEALTH CARE INDEX 9057 9057 ISHARES MSCI BRAZIL 9474 9474 ISHARES MSCI SOUTH KOREA 10092 10092 VANGUARD DEVELOPED MARKETS INDEX FUND 81382 81382 VANECK ETF TR FALLEN ANGEL HIGH YLD BD 9699 9699 INVESTMENT EXPENSES - FIDELITY 6910 11238 11238 0 STATE LICENSE 61 30 31 INVESTMENT EXPENSES - FIDELITY 6883 8850 8850 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 211773 FOREIGN INCOME TAXES - FIDELITY 6883 144 144 0