2025-06-12T12:02:24-05:00 2024-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-01-01 596142359 THE LOUIE R AND GERTRUDE MORGAN FOUNDATION INC LOUI 8634941551 5336 WINEWOOD DRIVE SARASOTA FL 34232 LORI ESKEW PRESIDENT 8634941551 2025-06-04 1 1 ROBERT P CLARKE P00056150 9413654617 2024 2025-03-06 01:10:19Z X 3394073 X X 5365 5365 84067 84067 148874 467200 148874 2006 2006 240312 240312 0 0 0 5375 0 5375 21967 21967 0 15548 1418 0 2119 12 2107 45009 23397 7482 143947 143947 188956 23397 151429 51356 216915 134676 119456 119456 399105 401659 401659 100831 83980 207121 1967215 2048088 2665837 2601827 2653183 3394073 0 0 X 0 0 0 0 2601827 2653183 2601827 2653183 2601827 2653183 2601827 51356 0 2653183 0 2653183 PUBLICLY TRADED SECURITIES P 467167 318326 148841 148841 CAPITAL GAINS DIVIDENDS P 33 33 33 148874 3015 0 3015 0 3015 4040 0 0 0 4040 61 964 964 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A LORI ESKEW 8634941551 5336 WINEWOOD DRIVE SARASOTA FL 34232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOBBY C MIXON 5336 WINEWOOD DRIVE SARASOTA FL 34232 PRESIDENT 1.00 0 0 0 PAM VOWELS 5336 WINEWOOD DRIVE SARASOTA FL 34232 SECRETARY 1.00 0 0 0 LORI ESKEW 5336 WINEWOOD DRIVE SARASOTA FL 34232 VICE PRESIDENT/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2879972 481836 0 3361808 0 0 3361808 50427 3311381 165569 165569 3015 212 3227 162342 0 162342 0 162342 151429 0 151429 162342 143947 0 0 151429 143947 0 0 7482 0 0 0 0 0 0 0 0 154860 0 0 0 BOBBY C MIXON 5336 WINEWOOD DRIVE SARASOTA FL 34232 9413654617 WRITTEN DESCRIPTION NONE NONE BOOKS FOR KIDS 8374 NARJET STREET LAKEWOOD RANCH FL 34202 NONE PC GENREAL 10000 CAMP ELLIE MAE 747 WOOD STREET SWANSEA MA 02777 NONE PC GENERAL 22000 CHILDREN'S GUARDIAN FUND PO BOX 49722 SARASOTA FL 34230 NONE PC GENREAL 16447 CHRISTIAN FAMILY CHURCH SARASOTA INC 4411 BEE RIDGE ROAD SUITE 474 SARASOTA FL 34233 NONE PC GENERAL 15000 CHURCH OF CHRIST 710 MARTIN LUTHER KING STREET ARCADIA FL 34266 NONE PC GENERAL 10000 FLORIDA TOP DOG ALL STARS INC 1200 STARKEY ROAD STE 210 LARGO FL 33771 NONE PC GENERAL 3000 LAKEWOOD RANCH BASEBALL 5500 LAKEWOOD RANCH BLVD BRADENTON FL 34211 NONE PC GENERAL 10000 MOMS IN THE MAKING 4308 MAIZE DR FRISCO TX 75093 NONE PC GENERAL 5000 NATIONAL WILD TURKEY FEDERATION 770 AUGUSTA ROAD EDGEFIELD SC 29824 NONE PC GENERAL 2500 RBI'S SOFTBALL OF FLORIDA INC 21308 REINDEER ROAD CHRISTMAS FL 32709 NONE PC GENREAL 15000 ROTARY GIFT OF LIFE PO BOX 19102 SARASOTA FL 34276 NONE PC GENREAL 10000 SALVATION ARMY 1701 S TUTTLE AVENUE SARASOTA FL 34239 NONE PC GENERAL 10000 WOODLAND EARLY CHILDHOOD CENTER INC 9307 STATE ROAD 70 E BRADENTON FL 34202 NONE PC GENREAL 15000 143947 0 14 5365 14 84067 14 2006 18 148874 0 240312 0 240312 1 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5375 0 5375 STATEMENT IN SUPPORT OF 53.4942(A)-3(D)(2) COMPLIANCE AND APPLICATION OF CURRENT YEAR DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOMEPURSUANT TO TREASURY REGULATION 53.4942(A)-3(D)(2),LOUIE R. AND GERTRUDE MORGAN FOUNDATION IS APPLYING A PORTION OF THE QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR 2023 TO PRIOR YEAR UNDISTRIBUTED INCOME, AS INDICATED ON FORM 990-PF, PART XII, LINE 4B.THE FOUNDATION AFFIRMS THAT THE DISTRIBUTIONS APPLIED TO THE PRIOR YEAR WERE MADE IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4942 THE INTERNAL REVENUE CODE AND TREASURY REGULATION 53.4942(A)-3(D)(2), ENSURING THAT ALL AMOUNTS DISTRIBUTED WERE FOR CHARITABLE, EDUCATIONAL, OR OTHER QUALIFYING PURPOSES UNDER SECTION 170(C)(2)(B).THESE DISTRIBUTIONS HAVE BEEN APPLIED APPROPRIATELY TO SATISFY ANY REMAINING UNDISTRIBUTED INCOME FROM PRIOR YEARS, AS REQUIRED BY THE INTERNAL REVENUE CODE. DOCUMENTATION SUPPORTING THESE QUALIFYING DISTRIBUTIONS HAS BEEN MAINTAINED FOR REVIEW AND AUDIT PURPOSES. ALPHABET INC 23814 37860 JOHNSON & JOHNSON COM 13844 20247 JP MORGAN CHASE & CO 20890 57530 PAYCHEX INC 17691 42066 PEPSICO INC 7741 24330 ENTERPRISE PRODUCTS PARTNERS 0 25088 FIDELITY 500 INDEX AT COST 75866 175277 CHARLES SCHWAB US MC AT COST 44063 43920 FIDELITY MSCI CONS DISCR AT COST 31832 37522 FIDELITY MSCI FINANCIALS AT COST 31479 45672 GLOBAL X US INFRA AT COST 25204 38390 ISHARES CORE MSCI AT COST 228377 302042 ISHARES CORE 5 10 YR USD BOND AT COST 751878 762089 ISHARES EXPANDED TECH AT COST 25575 42551 ISHARES HIGH YIELD AT COST 113130 106312 ISHARES MSCI INTL QUALITY AT COST 112477 111546 ISHARES S&P 500 GROWTH AT COST 79037 400028 ISHARES S&P 500 VALUE AT COST 6946 30541 VANGUARD FTSE EMERGING AT COST 136616 126615 VANGUARD MEGA CAP GROWTH AT COST 63093 113325 VANGUARD SHORT TERM CORPORATE BOND AT COST 208709 200486 ISHARES US AT COST 25066 29574 ISHARES SEMICONDUCTOR AT COST 33983 45253 SCHWAB US SMALL CAP ETF AT COST 54757 54694 INSURANCE 1707 0 1707 FILING FEE 61 0 61 BANK SERVICE CHARGES 12 12 0 MISCELLANEOUS EXPENSE 339 0 339 ENERPRISE PRODUCTS PARTNERS K-1 2006 2006 2006 INVESTMENT MANAGEMENT 21967 21967 0 FOREIGN TAX 1418 1418 0 EXCISE TAX 14130 0 0