2024-12-23T16:26:50-06:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-05 926361152 THE LANGHAM PRIVATE FOUNDATION TRUST LANG 9419266755 100 WALLACE AVE STE 310 SARASOTA FL 34237 MATTHEW J MATECHIK TRUSTEE 9419266755 2024-10-04 1 1 REBECCA U STONER P00585910 9413654617 2023 2024-10-15 13:58:12Z X X 22077670 X 18544012 659829 659829 211410 13220900 211410 6688 6688 19421939 877927 272058 0 272058 272058 0 272058 5600 0 5600 73413 73080 333 623129 73080 550049 500000 500000 1123129 73080 1050049 18298810 804847 100 100 2164845 2164845 0 10568968 13881642 0 472179 470300 0 5092718 5560783 0 18298810 22077670 0 0 X 0 0 0 0 0 18298810 0 18298810 0 18298810 0 18298810 0 18298810 0 18298810 PUBLICLY TRADED SECURITIES P 6899499 7356985 -457486 -457486 PUBLICLY TRADED SECURITIES P 5595857 5164848 431009 431009 PUBLICLY TRADED SECURITIES P 475382 237657 237725 237725 PUBLICLY TRADED SECURITIES P 250000 250000 0 0 CAPITAL GAINS DIVIDENDS P 162 162 162 211410 11187 0 11187 0 11187 0 0 15000 0 15000 652 3161 3161 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KERKERING BARBERIO CO 9413654617 PO BOX 49348 SARASOTA FL 34230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW MATECHIK 100 WALLACE AVE STE 310 SARASOTA FL 34237 TRUSTEE 2.00 272058 0 0 NONE 0 NONE 0 0 15976483 1769006 0 17745489 0 0 17745489 266182 17479307 864387 864387 11187 11187 853200 0 853200 0 853200 1050049 0 1050049 853200 0 0 0 1050049 0 0 0 853200 196849 0 0 196849 0 0 0 0 0 0 0 196849 196849 MATTHEW MATECHIK 100 WALLACE AVE STE 310 SARASOTA FL 34237 9419266755 NONE NONE NONE THE ROSKAMP INSTITUTE 2404 WHITEFIELD AVE SARASOTA FL 34243 NONE PC GENERAL 500000 500000 0 14 659829 14 6688 18 211410 0 877927 0 877927 0 0 0 0 0 0 0 0 0 0 X X 1 NANCY CLARK LANGHAM LIVING TRUST 100 WALLACE AVE SUITE 310 SARASOTA FL 34237 21365265 X X 1 TRANSFER OF CASH AND MULTIPLE SECURITIES 21365265 2023-03-16 ACCOUNTING 5600 0 5600 FORD MOTOR CO 472179 470300 ADOBE INC 287857 298300 ADVANCED MICRO DEVICES 166939 221115 ALPHABET INC 577521 698450 AMAZON INC 609281 759700 AMGEN INC 119991 144010 APPLE INC 164693 770120 BECTON DICKINSON & CO 116955 121915 BERSHIRE HATHAWAY CL B 350171 356660 BLACKROCK INC 360590 405900 DEERE AND CO 207479 219929 ELI LILLY & CO 158854 174876 EXXON MOBILE CORP 364156 449910 HOME DEPORT INC 117812 138620 HUMANA INC 392711 457810 INTL BUSINESS MACHINES 422621 654200 IQVIA HOLDINGS INC 345150 462760 JP MORGAN CHASE & CO 284829 510300 LIND PLC 270988 410710 MEDTRONIC PLC 184059 201831 META PLATFORMS INC 383970 424752 MICROSOFT CORP 256541 977704 MONSTER BEVERAGE CORP 111120 115220 NEXTARA ENERGY INC 287686 349255 NORTHROP GRUMMAN CP 179520 187256 NVIDIA CORP 360736 371415 PALO ALTO NETWORKS INC 299377 294880 PFIZER INC 334576 287900 PROCTOR & GAMBLE 189109 185959 PROLOGIS INC 109260 133300 QUALCOMM INC 177963 216945 SALESFORCE INC 155731 197355 SBA COMMUNICATIONS CORP 96617 126845 SERVICE NOW INC 319466 353245 T-MOBILE US INC 177966 200413 TESLA INC 198079 198784 THE CIGNA CORP 145833 149725 THERMO FISCHER SCIENTIFIC 195424 212316 TRANSDIGM GROUP INC 486793 505800 UNITED HEALTH GP INC 243865 526470 VERIZON COMMUNICATIONS 89735 94250 VISA INC 181347 195263 WELL TOWER INC 85597 119474 FIRST TRUST LOW DURATION OPP AT COST 469981 483200 FT LTD DURATION INVE GRADE AT COST 740023 758400 FT TACTICAL HIGH YIELD ETF AT COST 462939 498840 FT PREFERRED SECUR & INC ETF AT COST 754130 792420 ISHARES GOLD TRUST AT COST 751187 1034295 FEDERATED HRMS PRIME CS OBL AV AT COST 464593 464593 DELEWARE DIVERSIFIED INC INST AT COST 980269 992791 DELEWARE TAX FREE USA AT COST 469596 536244 LEGAL FEES 272058 0 272058 INVESTMENT FEES 73080 73080 0 STORAGE FEE 333 0 333 MISCELLANEOUS 6688 6688 6688