2025-11-11T14:45:00-06:00 2024-12-31 270468245 SUSAN GRUNDY CPA PLC 1510 S TUTTLE SARASOTA FL 34239 990PF 2024-01-01 222766098 STONY BROOK FOUNDATION STON 9084207857 888 SOUTH ORANGE AVE APT 3C SARASOTA FL 34236 STEPHEN W FILLO PRESIDENT 9084207857 2025-11-11 1 0 SUSAN B GRUNDY P00092186 9413630502 X 2024 2025-03-06 01:10:19Z X 403115 X 13799 1 1 10704 10704 -6966 127355 0 17538 10705 15500 15500 15500 5200 0 0 2536 0 0 300 0 0 23536 15500 15500 23500 23500 47036 15500 39000 -29498 0 9145 12199 12199 365258 332706 390916 374403 344905 403115 0 0 X 0 0 0 0 374403 344905 374403 344905 374403 344905 374403 -29498 0 344905 0 344905 ISHARES CORE MSCI EAFE ETF P 2024-04-19 2024-11-15 238 239 -1 -1 ISHARES VORE MSCI EMERGING ETF P 2024-04-05 2024-04-10 1100 1101 -1 -1 ISHARES CORE S&P 500 ETF P 2023-09-22 2024-04-10 2255 1898 357 357 ISHARES RUSSELL MIDCAP V ETF P 2024-04-19 2024-04-10 61 53 8 8 ISHARES RUSSELL 1000 GRW ETF P 2024-04-19 2024-04-10 9535 8005 1530 1530 ISHARES RUSSELL 1000 VALUE ETF P 2024-04-05 2024-04-10 1651 1669 -18 -18 JP MORGAN ULTRA ST P 1954-03-07 2024-04-05 348 348 0 0 ISHARES CORE MSCI EAFE ETF P 2020-07-15 2024-11-15 6745 5579 1166 1166 ISHARES RUSSELL MIDCAP G ETF P 2020-07-15 2024-04-10 1095 799 296 296 ISHARES RUSSELLL MIDCAP V ETF P 2020-07-15 2024-11-15 802 505 297 297 ISHARES RUSSELL 1000 GRW ETF P 2023-09-22 2024-11-15 2322 1617 705 705 ISHARES RUSSELL 2000 GRWTH ETF P 2022-07-15 2024-04-19 4018 3428 590 590 ISHARES RUSSELL 2000 VALUE ETF P 2020-07-15 2024-04-19 3997 2657 1340 1340 ISHARES 20+ YR TREASURY BOND ETF P 2022-12-09 2024-11-15 17817 23966 -6149 -6149 JP MORGAN ULTRA ST P 2022-12-09 2024-04-19 4078 4070 8 8 VANGUARD ST BND P 2024-10-08 2024-11-15 46231 48198 -1967 -1967 VANGUARD TOTAL BOND MARKET P 2022-04-19 2024-04-19 25062 30189 -5127 -5127 -6966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A STEPHEN FILLO 9084207857 888 SOUTH ORANGE AVE SUITE 3C SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN W FILLO 888 SOUTH ORANGE AVE SUITE 3C SARASOTA FL 34236 PRESIDENT 10.00 5000 0 0 JANE GOULD 888 SOUTH ORANGE AVE SUITE 3C SARASOTA FM 34236 VICE PRESIDENT 10.00 10500 0 0 NONE 0 NONE 0 0 361053 14808 0 375861 0 0 375861 5638 370223 18511 18511 0 18511 0 18511 0 18511 39000 0 39000 18511 0 0 28824 26054 18841 66892 26662 167273 39000 0 0 0 18511 20489 0 0 187762 0 0 0 0 0 0 28824 158938 26054 18841 66892 26662 20489 STEPHEN W FILLO X HUDSON VALLEY CLUBHOYSE 98 CANNON ST POUGHKEEPSIE NY 12601 NONE PC GENERAL 250 ART CENTER OF SARASOTA 707 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 500 LEAGUE OF WOMEN VOTERS' OF SARASOTA COUNTY 2875 ASHTON ROAD SARASOTA FL 34231 NONE PC GENERAL 250 HUMANE WORLD FOR ANIMALS 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL 500 EDUCATION FDTN OF SARASOTA 1960 LANDINGS BLVD 120 ARLINGTON MA 02476 NONE PC GENERAL 500 SARASOTA MEMORIAL HEALTHCARE 1515 S OSPREY AVE B4 SARASOTA FL 34239 NONE PC GENERAL 500 URBANITE THEATER 1487 2ND ST SARASOTA FL 34236 NONE PC GENERAL 1000 MARIE SELBY BOTANICAL GARDENS 900 S PALM AVENUE SARASOTA FL 34236 NONE PC GENERAL 1000 SARASOTA ART MUSEUM 1001 SOUTH TAMIAMI TAIL SARASOTA FL 34236 NONE PC GENERAL 2500 SARASOTA BALLET 5555 N TAMIAMI TRL SARASOTA FL 34243 NONE PC GENERAL 5000 SARASOTA ORCHESTRA 709 N TAMIAMI TRL SARASOTA FL 34236 NONE PC GENERAL 10000 WEDU 1300 N BOULEVARD TAMPA FL 336075699 NONE PC GENERAL 1500 23500 0 14 1 14 10704 -6966 0 10705 -6966 3739 3 INVESTMENT INCOME IS VITAL FOR ANNUAL CONTRIBUTIONS TO CHARITIES 4 INVESTMENT INCOME IS VITAL FOR ANNUAL CONTRIBUTIONS TO CHARITIES 8 INVESTMENT INCOME IS VITAL FOR ANNUAL CONTRIBUTIONS TO CHARITIES 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN W FILLO 1999 CRUT 888 S ORANGE AVE 3C SARASOTA FL 34236 13799 X PROFESSIONAL FEES 5200 0 0 SEE MORGAN STANLEY STATEMENT #0527 332706 390916 PENALTIES 300 0 0 MORGAN STANLEY - MGMT FEES 2536 0 0