2024-05-15T10:52:11-05:00 2023-12-31 580692043 MAULDIN & JENKINS LLC 2 NORTH TAMIAMI TRAIL SUITE 506 SARASOTA FL 34236 990PF 2023-01-01 306404110 KENNETH D MORGAN CHARITABLE FNDN KENN 9419277747 4728 WHITE TAIL LN SARASOTA FL 342301072 KENNETH D MORGAN TRUSTEE 9419277747 2024-05-13 1 KENNETH MORGAN XXX-XX-XXXX 1 MELODIE A RICH CPA P00273930 9419537587 2024-05-10 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 808490 X X 63 63 10849 10849 54778 94061 54778 65690 65690 0 0 0 1045 0 0 167 167 0 42469 42469 0 43681 42636 0 32000 32000 75681 42636 32000 -9991 23054 2620 4629 4629 223860 236667 682070 67901 43094 121791 294381 284390 808490 0 0 X 294381 284390 294381 284390 294381 284390 294381 -9991 0 284390 0 284390 CHARLES SCHWAB #3659 ST COVERED 8885 8190 695 695 CHARLES SCHWAB #3659 LT COVERED 27313 16617 10696 10696 RBC CAPITAL #0758 LT COVERED 57863 14476 43387 43387 54778 320 0 320 0 320 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KENNETH D MORGAN 9419277747 4728 WHITE TAIL LN SARASOTA FL 34238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH D MORGAN 4728 WHITE TAIL LN SARASOTA FL 34238 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 685504 7170 0 692674 0 0 692674 10390 682284 34114 34114 320 320 33794 0 33794 0 33794 32000 0 32000 33794 31464 0 0 32000 31464 0 0 536 0 0 0 0 0 0 0 0 33258 0 0 0 KENNETH D MORGAN X ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 PC CHARITABLE 2000 COMMUNITY FOUNDATION OF SARASOTA CO 2635 FRUITVILLE RD SARASOTA FL 34237 PC CHARITABLE 6000 CROSSOVER MISSION INC 4425 US HWY 1 VERO BEACH FL 32967 PC CHARITABLE 4000 DARDEN SCHOOL ANNUAL FUND PO BOX 7726 CHARLOTTESVILLE VA 22906 PC EDUCATIONAL 250 DARDEN SCHOOL UNIV OF VA NORTHERN EUROPEAN SCHOLARSHIP FD PO BOX 7726 CHARLOTTESVILLE VA 22906 PC EDUCATIONAL SCHOLARSHIP 5750 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 PC CHARITABLE 2000 FRIENDS AFTER DIAGNOSIS 3404 AVIATION BOULEVARD VERO BEACH FL 32960 PC CHARITABLE 2000 GEORGE POCOCK ROWING FOUNDATION 3320 FUHRMAN AVE E SEATTLE WA 98102 PC CHARITABLE 4000 RENSSELAER POLYTECHNIC INSTITUTE ANNUAL FUND 110 8TH STREET TROY NY 12180 PC EDUCATIONAL 2000 UNITARIAN UNIVERSALIST FELLOWSHIP OF VERO BEACH 1590 27TH AVE VERO BEACH FL 32960 PC CHARITABLE 4000 32000 0 14 63 14 10849 18 54778 0 65690 0 65690 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION FEES 1045 0 0 ADOBE INC 2899 2983 ALPHABET INC 4990 5308 AMERICAN WATER WORKS 30417 39597 BROADCOM LTD 44191 293574 BROADRIDGE FINANCIAL SOLUTIONS 21958 51437 COSTCO WHOLESALE CO 18489 66008 ELI LILLY & CO 25939 107840 HERSHEY COMPANY (THE) 7440 7458 NORTHROP GRUMMAN CORP 2316 2341 NOVO-NORDISK 32350 62070 PALO ALTO NETWORKS INC 3010 2949 RTX CORPORATION 36040 33656 SERVICENOW INC 2059 2119 WALMART INC 4569 4730 ISHARES US MEDICAL ETF AT COST 29444 102543 TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 13650 19248 CITADEL CAPITAL MGMT ADVISORY FEES 41972 41972 0 RBC ADVISORY FEES 438 438 0 INVESTMENT FEES 59 59 0 FOREIGN TAX WITHHELD FROM DIVIDENDS 167 167 0