2025-07-01T14:31:16-04:00 2024-12-31 593759293 HACKNEY AMES & REICHEL PA CPAS PO BOX 1359 ARCADIA FL 342651359 990PF 2024-01-01 592241303 MATRED CARLTON OLLIFF FOUNDATION MATR 8637732151 PO BOX 965 WAUCHULA FL 33873 WALTER S FARR TRUSTEE 8637732151 2025-06-25 true true MATTHEW J REICHEL CPA P01681952 8634946495 2025-06-25 2024 2025-03-06 01:10:19Z X 4394951 X X 1963 1963 1963 162789 162789 162789 154422 3023834 91162 93708 91162 410336 258460 255914 6000 2795 2795 6000 6000 10249 9533 716 25044 9533 9511 218350 218350 243394 9533 227861 166942 248927 255914 46129 31140 31149 2559 3474269 3741533 4363802 3522957 3772673 4394951 935 935 X 3522957 3771738 3522957 3771738 3522957 3772673 3522957 166942 85333 3775232 3494 3771738 3460 3460 3460 2556 2556 X 14 918 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 4126041 38643 0 4164684 4164684 62470 4102214 205111 205111 3460 3460 201651 201651 201651 227861 227861 201651 3421 227861 3421 201651 22789 22789 0 22789 22789 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 206600 GRANTSSCHOLARSHIPS - SEE STMT PO BOX 995 WAUCHULA FL 33873 NONE NC GRANTS AND SCHOLARSHIPS 11750 218350 14 1963 14 162789 14 93708 154422 ENTERPRISE PRODUCTS PARTNER 900099 -2546 -2546 258460 154422 410336 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2795 2795 FIMM TREASURY ONLY PORTFOLIO MM 2024-03 PURCHASE 2024-05 48000 48000 FIMM TREASURY ONLY PORTFOLIO MM 2024-03 PURCHASE 2024-10 50300 50300 BROADCOM INCORPORATED 2020-05 PURCHASE 2024-03 108511 20998 87513 US TREASURY NOTE 2023-04 PURCHASE 2024-04 154000 150059 3941 PUBLIC STORAGE 2023-02 PURCHASE 2024-01 26739 26745 -6 SPDR BLOOMBERG 2023-02 PURCHASE 2024-02 27441 27543 -102 SPDR BLOOMBERG 2023-07 PURCHASE 2024-02 104537 104644 -107 SPDR BLOOMBERG 2023-02 PURCHASE 2024-02 5589 5600 -11 SPDR BLOOMBERG 2023-07 PURCHASE 2024-03 33954 33954 SPDR BLOOMBERG 2023-03 PURCHASE 2024-03 21782 21767 15 SPDR BLOOMBERG 2023-03 PURCHASE 2024-03 55723 55608 115 SPDR BLOOMBERG 2023-03 PURCHASE 2024-03 56270 56065 205 SPDR BLOOMBERG 2023-03 PURCHASE 2024-04 26226 26158 68 SPDR BLOOMBERG 2023-07 PURCHASE 2024-05 34335 34301 34 SPDR BLOOMBERG 2023-03 PURCHASE 2024-05 28185 28170 15 SPDR BLOOMBERG 2023-03 PURCHASE 2024-05 66474 66400 74 ENERGY SELECT SECTOR 2024-02 PURCHASE 2024-06 57022 54963 2059 CME GROUP INC 2023-12 PURCHASE 2024-07 24959 27038 -2079 HERSHEY CO 2024-03 PURCHASE 2024-09 55515 55381 134 PEPSICO 2024-02 PURCHASE 2024-09 26058 25175 883 SELECT SECTOR UTI SELECTSPDR PURCHASE 2024-09 65082 53620 11462 UNITED HEALTH GROUP INC PURCHASE 2024-09 35698 31947 3751 WEC ENERGY GROUP INC 2023-12 PURCHASE 2024-09 30250 26870 3380 AUTOMATIC DATA PROCESSING 2023-12 PURCHASE 2024-09 32193 26837 5356 CHUBB LTD 2024-02 PURCHASE 2024-09 31563 27437 4126 NNN REIT INC 2023-10 PURCHASE 2024-09 13760 10641 3119 PEPSICO 2024-02 PURCHASE 2024-09 30190 29627 563 BLACKROCK INC 2022-04 PURCHASE 2024-09 43404 34690 8714 ISHARES MSCI GLL MET MINPROD ETF PURCHASE 2024-09 50861 48146 2715 ISHARES 7-10 YEAR TRSURYBOND PURCHASE 2024-09 129522 130300 -778 JOHNSON & JOHNSON 2022-10 PURCHASE 2024-09 14546 14319 227 L3HARRIS TECHNOLOGIES PURCHASE 2024-09 67713 64803 2910 NNN REIT INC PURCHASE 2024-09 37482 36828 654 STARWOOD PPTY TR INC PURCHASE 2024-09 56276 54996 1280 VANGUARD LONG TERM BOND 2023-04 PURCHASE 2024-09 85954 87994 -2040 NNN REIT INC 2023-01 PURCHASE 2024-09 17223 17159 64 ELEVANCE HEALTH INC PURCHASE 2024-10 23864 26884 -3020 NEXTERA ENERGY INC PURCHASE 2024-10 36473 26822 9651 SCHWAB GOVERNMENT MONEY INV PURCHASE 2024-11 964773 964773 AMGEN INC PURCHASE 2024-11 25558 27209 -1651 MCDONALDS CORP PURCHASE 2024-11 27633 26495 1138 AMERICAN WTR WKS CO PURCHASE 2024-12 28110 28226 -116 EQUITY LIFESTYLE PPTYS PURCHASE 2024-12 28080 26319 1761 UNITEDHEALTH GROUP INC PURCHASE 2024-12 27822 26620 1202 SPDR BLOOMBERG PURCHASE 2024-12 18272 18309 -37 ABBOTT LABS 2024-02 PURCHASE 2024-09 27919 27358 561 AMGEN INC PURCHASE 2024-09 30600 27837 2763 ELEVANCE HEALTH INC 2024-01 PURCHASE 2024-09 31393 27477 3916 CHARLES SCHWAB 0452 AT COST 1917388 2002363 RAYMOND JAMES 2373 AT COST 1824145 2361439 CURRENT YR INCOME TAX 3494 EXPENSES INVESTMENT FEES 9533 9533 OFFICE SUPPLIES 716 716 EQUITABLE ANNUITY 93708 93708 93708 ENTERPRISE PRODUCTS PARTNERS -2546 -2546 EQUITABLE ANNUITY - NON TAXABLE PORT 75135 RETURN OF CAPITAL 10198 FEDERAL INCOME TAX PAYABLE 935