2025-03-05T17:23:04-06:00 2024-12-31 994625061 CRI ADVISORS LLC 600 CLEVELAND STREET SUITE 1000 CLEARWATER FL 33755 990PF 2024-01-01 593614205 BARSEMA FAMILY FOUNDATION CORP BARS 7274460504 1250 RANCH ROAD TARPON SPRINGS FL 34688 CHRISTINE BARSEMA PRESIDENT 7274460504 2025-02-26 1 1 RYAN HAYDEN P01827449 7274460504 2024 2025-03-06 01:10:19Z X 1148226 X X 36456 36456 28733 170023 28733 65189 65189 0 0 0 2665 0 0 5597 5597 0 2224 558 0 10486 6155 0 64000 64000 74486 6155 64000 -9297 59034 7157 7157 44107 45484 45484 650789 596080 920400 152097 180035 175185 846993 828756 1148226 8940 0 8940 0 X 2100 2100 0 0 835953 826656 838053 828756 846993 828756 838053 -9297 0 828756 0 828756 AMGEN INC 2022-02-03 2024-02-05 9491 6733 2758 2758 APPLE INC 2012-01-25 2024-04-03 12720 1198 11522 11522 APPLE INC 2012-01-25 2024-08-01 16719 1198 15521 15521 BANK OF AMERICA CORP 2013-05-03 2024-08-01 8210 2471 5739 5739 COMPASS MINERALS INT 2017-06-26 2024-04-03 3034 13127 -10093 -10093 DUKE ENERGY CORP 2022-12-08 2024-04-03 4787 5022 -235 -235 EMBECTA CORP 2021-06-30 2024-02-05 279 446 -167 -167 ENBRIDGE INC 2024-10-04 2024-10-07 6944 6914 30 30 FIDELITY NATIONAL INFO 2023-03-01 2024-04-03 14712 12548 2164 2164 INVESCO BULLETSHARES 2024 2021-11-01 2024-02-05 8286 8695 -409 -409 INVESCO BULLETSHARES 2024 2021-11-01 2024-02-05 2176 2284 -108 -108 JPMORGAN CHASE & CO 2023-05-30 2024-04-03 7981 5493 2488 2488 LOCKHEED MARTIN CORP 2021-08-26 2024-06-05 8889 6818 2071 2071 LOCKHEED MARTIN CORP 2021-08-26 2024-06-05 468 359 109 109 PROCTER & GAMBLE 2023-05-30 2024-08-01 19340 17130 2210 2210 REALTY INCOME CORP 2019-05-08 2024-02-05 16477 16588 -111 -111 SCHWAB US AGGREGATE BOND 2020-08-11 2024-06-05 13656 16964 -3308 -3308 VERIZON COMMUNICATIONS 2023-07-31 2024-04-03 6271 5096 1175 1175 WPP PLC 2023-03-01 2024-02-05 9539 12162 -2623 -2623 REALTY INCOME CORP 2019-05-08 2024-01-24 44 44 0 0 28733 821 0 821 0 821 1680 0 0 0 1680 1 858 858 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A RYAN HAYDEN 7274460504 600 CLEVELAND ST SUITE 1000 CLEARWATER FL 33755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE M BARSEMA 1250 RANCH ROAD TARPON SPRINGS FL 34688 PRESIDENT/SECRETARY 5.00 0 0 0 MATHEW BARSEMA 11606 RENAISSANCE VIEW COURT TAMPA FL 33626 VICE PRESIDENT/TREASURER 5.00 0 0 0 ERIC BARSEMA 106 CRESTWOOD DRIVE SAFETY HARBOR FL 34695 VICE PRESIDENT/TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 1128228 0 0 1128228 0 0 1128228 16923 1111305 55565 55565 821 821 54744 0 54744 0 54744 64000 0 64000 54744 8293 0 0 64000 8293 0 0 54744 963 0 0 963 0 0 0 0 0 0 0 963 963 CHRISTINE M BARSEMA X HOMELESS EMPOWERMENT PROGRAM 1120 NORTH BETTY LANE CLEARWATER FL 33755 NONE PUBLIC CHARITY HOMELESS WELFARE 20000 AVALON FAMILY CHARITIES 8029 LAKE REFLECTIONS BLVD LUTZ FL 33558 NONE PUBLIC CHARITY EDUCATION 10210 JESUIT HIGH SCHOOL 4701 N HIMES AVENUE TAMPA FL 33614 NONE PUBLIC CHARITY EDUCATION 6000 BERKELY PREP SCHOOL 4811 KELLY ROAD TAMPA FL 33615 NONE PUBLIC CHARITY EDUCATION 5000 CALVARY CHRISTIAN HIGH SCHOOL 110 N MCMULLEN BOOTH ROAD CLEARWATER FL 33759 NONE PUBLIC CHARITY EDUCATION 5000 HUMANE SOCIETY OF NORTH PINELLAS 3040 STATE ROAD 590 CLEARWATER FL 33759 NONE PUBLIC CHARITY ANIMAL WELFARE 3700 ST PAUL'S SCHOOL 1600 ST PAULS DRIVE CLEARWATER FL 33764 NONE PUBLIC CHARITY EDUCATION 3000 QUANTUM LEAP FARMS 10504 WOODSTOCK ROAD ODESSA FL 33556 NONE PUBLIC CHARITY PREVENTION OF CRUELTY TO ANIMALS 2500 MORTON PLANT MEASE FOUNDATION 1200 DRUID ROAD SOUTH CLEARWATER FL 33756 NONE PUBLIC CHARITY HEALTH 2000 FIRST LUTHERAN CHURCH 1644 NURSERY RD CLEARWATER FL 33756 NONE PUBLIC CHARITY RELIGION 2000 AMERICAN BOUVIER DES FLANDRES CLUB 1718 TRINITY ROAD RALEIGH NC 27607 NONE PUBLIC CHARITY ANIMAL PROTECTION 520 OGDEN PTC 501 OGDEN AVE LAGRANGE PARK IL 60525 NONE PUBLIC CHARITY EDUCATION 500 CLEARWATER FREE CLINIC 707 N FORT HARRISON CLEARWATER FL 33755 NONE PUBLIC CHARITY HEALTH 500 PROJECT PUP 6775 102ND AVENULE N PINELLAS PARK FL 33782 NONE PUBLIC CHARITY EDUCATION 500 RED CROSS PO BOX 37839 BOONE IA 50037 NONE PUBLIC CHARITY COMMUNITY WELFARE 500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY RELIGION 500 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PUBLIC CHARITY EDUCATION 300 CHURCH OF THE ASCENSION 701 ORANGE AVE CLEARWATER FL 33756 NONE PUBLIC CHARITY RELIGION 300 FLORIDA WILDLIFE CORRIDOR 260 FIRST AVENUE S SUITE 200 221 ST PETERSBURG FL 33701 NONE PUBLIC CHARITY ANIMAL CONSERVATION 200 AMERICAN BOUVIER RESCUE LEAGUE 1718 TRINITY ROAD RALEIGH NC 27607 NONE PUBLIC CHARITY PREVENTION OF CRUELTY TO ANIMALS 200 AMERICAN QUARTER HORSE FOUNDATION PO BOX 32111 AMARILLO TX 79120 NONE PUBLIC CHARITY ANIMAL CARE 100 CANINE ESTATES 292 ALTERNATE 19 NORTH PALM HARBOR FL 34683 NONE PUBLIC CHARITY ANIMAL PROTECTION 100 ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 NONE PUBLIC CHARITY PREVENTION OF CRUELTY TO ANIMALS 100 PROJECT LINUS PO BOX 1548 BELTON MO 64012 NONE PUBLIC CHARITY EDUCATION 100 NATIONAL AUDOBON SOCIETY 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 NONE PUBLIC CHARITY ANIMAL CONSERVATION 70 FLORIDA WILDLIFE FEDERATION 2545 BLAIRSTONE PINES DRIVE TALAHASSEE FL 32314 NONE PUBLIC CHARITY PRESERVATION 50 FLORIDA SHERIFFS ASSOCIATION 2617 MAHAN DRIVE TALLAHASEE FL 32308 NONE PUBLIC CHARITY LAW ENFORCEMENT 50 64000 0 14 36456 18 28733 0 65189 0 65189 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2665 0 0 THE STATE OF FLORIDA DOES NOT REQUIRE TAX-EXEMPT ENTITIES TO REPORT TO THE STATE UNLESS THE ORGANIZATION SOLICITS CONTRIBUTIONS. AIR PROD & CHEMICALS 22121 27264 ALPHABET INC 27368 44753 ALTRIA GROUP 7463 8366 AMAZON.COM INC 14355 30715 AMERICAN TOWER CORP 24494 22926 AMGEN INC 14588 16942 APPLE INC 7189 112689 BANK OF AMERICA 9885 35160 BLACKROCK CR ALLOC INCOME 10258 10460 BLACKROCK INC 23200 35879 CITIGROUP INC 16641 17598 COCA COLA 15444 24904 COMCAST CORP 23924 25708 DUKE ENERGY CORP 22600 24242 EDISON INTERNTNL 21579 27944 ENBRIDGE INC 27045 31823 ENTERGY CORP 22016 31844 EXXON MOBIL CORP 22062 21514 FIDELITY NATL INFO 14206 18981 GENUINE PARTS CO 9546 13427 GSK PLC ADR 20599 18770 ISHARES SPD US PFD 18971 15720 JPMORGAN CHASE & CO 21974 38354 MEDTRONIC PLC 25623 25961 MICROSOFT CORP 16045 63225 OMNICOM GROUP INC 19295 18068 PFIZER INC 17593 16051 PHILIP MORRIS INTL 20320 27681 PLAINS GP HLDGS LP 8362 13326 STARBUCKS 12483 26463 UNITED PARCEL SRVC 21604 14502 VERIZON COMMUNICATIONS 14439 16996 WELLS FARGO & CO 22788 42144 45484 45484 0 0 ABSOLUTE CONVERTIBLE ARB AT COST 10000 9971 CLIFFWATER CORPORATE AT COST 18000 17887 INVESCO BULLETSHARES 2025 CORPORATE BOND AT COST 17676 17036 INVESCO BULLETSHARES 2026 CORPORATE BOND AT COST 16107 16030 INVESCO BULLETSHARES 2027 CORPORATE BOND AT COST 15706 16071 INVESCO BULLETSHARES 2028 CORPORATE BOND AT COST 16674 16607 JPMORGAN ULTRA SHORT AT COST 19960 20047 PERFORMANCE TRUST AT COST 22027 20355 POWERSHARES FINANCIAL AT COST 16884 14550 VANGUARD SHORT INFLATION AT COST 27001 26631 BANK OVERDRAFT 8940 0 FINANCIAL MANAGEMENT FEES 5597 5597 0 FOREIGN TAX 558 558 0 EXCISE TAX 1666 0 0