2025-02-26T15:12:49-06:00 2024-12-31 591349759 Duggan Joiner & Company CPA's 334 NW 3rd Avenue Ocala FL 34475 990PF 2024-01-01 592875524 Martin & Cletis Milling Foundation Inc MART 3526711018 PO Box 2945 Ocala FL 34478 Danielle Livengood President 3522360550 2025-02-19 1 0 Stacy Mulkey CPA P00638995 3527320171 2025-02-19 2024 2025-03-06 01:10:19Z X 5793550 X X 78178 78178 36033 689623 36033 89298 89298 203509 203509 18000 18000 0 44058 44058 0 1600 1600 0 58351 58351 0 547 0 0 122556 122009 0 0 0 122556 122009 0 80953 81500 405289 920694 920694 1753435 0 1918911 1753435 1753435 2594571 2330004 3119421 4918771 5004133 5793550 0 0 X 3233069 3233069 0 0 1685702 1771064 4918771 5004133 4918771 5004133 4918771 80953 4409 5004133 0 5004133 NJ ST TRANSN TR AUTH P 2024-03-26 2024-11-26 25423 25240 183 183 UPPER OCCOQUAN SEWER P 2024-04-30 2024-11-14 26254 25231 1023 1023 US TREASURY BILL P 2023-07-24 2024-07-11 99808 99808 0 0 ALPHABET INC CAP STK CL A P 2017-09-26 2024-03-18 29537 9408 20129 20129 THE COCA COLA COMPANY P 2024-08-22 20035 14488 5547 5547 GSK PLC SPONSORED ADR P 2024-06-21 28183 33038 -4855 -4855 HONEYWELL INTL INC P 2024-03-18 23591 12199 11392 11392 ISHARES TR PFD AND INCM SEC P 2024-12-04 110372 125669 -15297 -15297 ISHARES TR FLTG RATE NT ETF P 2024-04-01 197040 197789 -749 -749 NY CITY HSG DEV P 2018-10-24 2024-05-01 5000 4718 282 282 US TREASURY NOTE P 2022-10-04 2024-08-31 20000 19688 312 312 US TREASURY BILL P 2022-11-28 2024-09-30 75000 75000 0 0 CVS HEALTH CORPORATION P 2006-04-28 2024-03-18 29380 11314 18066 18066 36033 1133 0 1133 0 1133 0 0 0 0 0 30 1163 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A Southeast Trust Company LLC 3522915999 1626 SE 36th Ave Ocala FL 34471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Heather Guest Belleview High School 10400 SE 36th Ave Belleview FL 34420 Director 0.00 0 0 0 Leona Patterson 2739 SE 35th Street Ocala FL 34471 Secretary 1.00 0 0 0 Danielle Livengood 1614 E Ft King Street Ocala FL 34471 President 0.00 0 0 0 Colleen Wade Vanguard High School 7 NW 28th Street Ocala FL 34475 Director 0.00 0 0 0 Wade Martin Dunnellon High School 10055 SW 180th Ave Road Dunnellon FL 34432 Director 0.00 0 0 0 William McAteer Lake Weir High School 10351 SE Maricamp Rd Ocala FL 34472 Director 0.00 0 0 0 Ginger Cruze West Port High School 3633 SW 80th Ave Ocala FL 34481 Director 0.00 0 0 0 Bernard Rembert Forest High School 5000 SE Maricamp Rd Ocala FL 34480 Director 0.00 0 0 0 James Johnson North Marion High School 151 W Hwy 329 Citra FL 32113 Director 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1133 1133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Southeast Trust Company LLC 1626 SE 36th Avenue Ocala FL 34471 3522915999 None None None 0 0 78178 89298 36033 0 0 203509 203509 4 Student Loans- The Foundation makes available low-interest loans to graduates of Marion County (Florida) Schools who will be attending the University of Florida. The proceeds of the loans may be used only for tuition and other education expenses (including living expenses) related to attendance at the University of Florida. To the extent possible, loan payments are made directly to the University of Florida, or upon direct receipt of verified expenses. 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 1600 1600 0 Legal Fees 44058 44058 0 Investment Account 2594571 2330004 3119421 Student Loan Interest 89298 89298 89298 Adjustments to Tax Cost of Assets 4409 Fiduciary Fees 58351 58351 0 2024 990 PF Tax Payments 547 0 0