2024-05-15T12:22:06-04:00 2023-12-31 593759293 HACKNEY AMES & REICHEL PA CPAS PO BOX 1359 ARCADIA FL 342651359 990PF 2023-01-01 592241303 MATRED CARLTON OLLIFF FOUNDATION MATR 8637732151 PO BOX 965 WAUCHULA FL 33873 WALTER S FARR TRUSTEE 8637732151 2024-05-15 true WALTER FARR XXX-XX-XXXX false MATTHEW J REICHEL CPA P01681952 8634946495 2024-05-15 2023 2023-04-26 12:10:37Z X 3876819 X X 2607 2607 2607 147903 147903 147903 51201 2375553 67188 75135 67188 268899 225645 217698 6000 2600 2600 6000 6000 9508 8808 700 24108 8808 9300 157900 157900 182008 8808 167200 86891 216837 217698 10469 46129 46137 5573 2559 2559 3312146 3474269 3828123 3328188 3522957 3876819 0 X 3328188 3522957 3328188 3522957 3328188 3522957 3328188 86891 110892 3525971 3014 3522957 3014 3014 3014 5570 5570 2556 2556 false false false false false false false true true true false false false false true N/A WALTER S FARR 8637732151 222 S SIXTH AVENUE WAUCHULA FL 33873 false false false false false false false false false false false false false false false false false false false false DOYLE E CARLTON III PO BOX 144 WAUCHULA FL 33873 TRUSTEE 0.50 0 0 0 WALTER S FARR PO BOX 995 WAUCHULA FL 33873 TRUSTEE 2.00 6000 0 0 NONE NONE N/A 3664481 28306 0 3692787 3692787 55392 3637395 181870 181870 3014 3014 178856 178856 178856 167200 167200 178856 8235 8235 167200 167200 8235 8235 3421 DOYLE E CARLTON III PO BOX 965 WAUCHULA FL 33873 8637732151 FORM AND CONTENT: NO SPECIFIC FORM OF APPLICATION IS REQUIRED. APPLICANTS FOR GRANTS SHOULD SUBMIT A WRITTEN REQUEST GIVING DETAILS OF PURPOSE AND NEED FOR A GRANT. RESTRICTIONS ON AWARDS: NONE JULY THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. IT IS ALL UP TO THE BOARD. CHARITABLE ORGANIZATIONS - SEE STMT PO BOX 995 WAUCHULA FL 33873 NONE PC GRANTS TO CHARITABLE ORGANIZATIONS 138900 GRANTSSCHOLARSHIPS - SEE STMT PO BOX 995 WAUCHULA FL 33873 NONE NC GRANTS AND SCHOLARSHIPS 10500 HARDEE COUNTY EDUCATION FOUNDATION PO BOX 1678 WAUCHULA FL 33873 NONE PC STUDENT SCHOLARSHIPS 8500 157900 14 2607 14 147903 14 75135 51201 ENTERPRISE PRODUCTS PARTNER 900099 -7947 -7947 225645 51201 268899 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2600 2600 ABBOTT LABORATORIES 2021-10 PURCHASE 2023-04 23829 25917 -2088 ABBVIE INS 2020-10 PURCHASE 2023-05 34476 21198 13278 AIR PROD & CHEMICALS 2022-10 PURCHASE 2023-03 19997 18051 1946 AIR PROD & CHEMICALS 2022-02 PURCHASE 2023-03 18053 18592 -539 APPLE INC PURCHASE 56628 29549 27079 AVALONBAY CMNTYS INC REIT PURCHASE 2023-05 54936 52834 2102 EQUITY LIFESTYLE PPT REIT 2022-10 PURCHASE 2023-02 19885 16834 3051 ISHARES 20 PLS YEAR TREASURY BND ETF PURCHASE 658260 670132 -11872 JOHNSON & JOHNSON PURCHASE 37573 20665 16908 JPMORGAN EQUITY PREMIUM INCOME ETF PURCHASE 263304 262386 918 LILLY ELI & CO 2021-10 PURCHASE 2023-02 35940 26466 9474 PROLOGIS INC REIT 2022-10 PURCHASE 2023-02 21434 16821 4613 PUBLIC STORAGE REIT PURCHASE 2023-09 24477 27941 -3464 SPDR BLMBG 1-3 MTH T-BILL ETF PURCHASE 975860 975991 -131 TJX COMPANIES INC 2022-10 PURCHASE 2023-02 21395 16887 4508 UNITED HEALTH GRP INC PURCHASE 2023-03 20275 22259 -1984 UNITED HEALTH GRP INC PURCHASE 2023-03 27187 24327 2860 TRUIST FINL CORPORATION 2020-09 PURCHASE 2023-04 62044 77502 -15458 CHARLES SCHWAB 0452 AT COST 1782776 1842817 RAYMOND JAMES 2373 AT COST 1691493 1985306 CURRENT YR INCOME TAX 3014 EXPENSES INVESTMENT FEES 8808 8808 OFFICE SUPPLIES 700 700 EQUITABLE ANNUITY 75135 75135 75135 ENTERPRISE PRODUCTS PARTNERS -7947 -7947 RETURN OF CAPITAL 17184 EQUITABLE ANNUITY - NON TAXABLE PORT 93708