2025-03-27T15:47:39-05:00 2024-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2024-01-01 542107496 WINFIELD C COOK & ISABELLE K COOK CHARITABLE FOUNDATION INC WINF 6035910534 1064 N TAMIAMI TRL 1519 1403 SARASOTA FL 34236 ROGER M COOK PRESIDENT 6035910534 2025-03-27 1 1 LISA R JOHNSON P00277830 9418772022 2025-03-27 2024 2025-03-06 01:10:19Z X 1641729 X X 1129 1129 40073 40073 24665 312323 24665 65867 65867 40000 20000 20000 2450 1225 1225 528 528 0 83 83 0 22285 22254 31 65346 44090 21256 53750 53750 119096 44090 75006 -53229 21777 100199 76183 76183 3900 1000 1000 1485100 1564546 1564546 1589199 1641729 1641729 0 0 X 0 0 0 0 1589199 1641729 1589199 1641729 1589199 1641729 1589199 -53229 105759 1641729 0 1641729 FIDELITY #6883 2024-01-01 2024-12-31 6401 6315 86 86 FIDELITY #6883 2024-01-01 2024-12-31 70754 51016 19738 19738 FIDELITY #6910 2024-01-01 2024-12-31 61991 59031 2960 2960 FIDELITY #6910 2024-01-01 2024-12-31 173177 171296 1881 1881 24665 303 0 303 0 303 1000 0 0 0 1000 0 697 697 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A ROGER COOK 6035910534 1064 N TAMIAMI TRL 1519 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER M COOK 1064 N TAMIAMI TRAIL 1519 SARASOTA FL 34236 PRESIDENT 10.00 20000 0 0 CAREY HIGHLEY 139 HARBORS WAY BOYNTON BEACH FL 33435 DIRECTOR 1.00 0 0 0 COLLEEN M COOK 2930 BARNARD ST SAN DIEGO CA 92110 DIRECTOR 1.00 0 0 0 ROGER C COOK 11642 QUIEMUTH CT SE OLYMPIA WA 98513 DIRECTOR 1.00 0 0 0 JORDAN L HIGHLEY 28 HARBOR STREET PEPPERELL MA 01463 DIRECTOR 1.00 20000 0 0 NONE 0 NONE 0 0 1558973 74231 0 1633204 0 0 1633204 24498 1608706 80435 80435 303 303 80132 0 80132 0 80132 75006 0 75006 80132 53197 0 0 75006 53197 0 0 21809 0 0 0 0 0 0 0 0 58323 0 0 0 X ALL FAITHS FOOD BANK 171 BLAIKIE COURT SARASOTA FL 34240 N/A PC GENERAL FUND 1000 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 N/A PC MCANDREWS FUND / CLARKE LECTURE SERIES / GENERAL SCHOLARSHIPS 16250 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PARKWAY ROCKVILLE MD 208521650 N/A PF GENERAL FUND 5000 FRIENDS OF THE LIBRARY 1331 FIRST STREET SARASOTA FL 34236 N/A PC GENERAL FUND 500 MEALS ON WHEELS 421 N LIME AVENUE SARASOTA FL 34237 N/A PC GENERAL FUND 1000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 N/A PC GENERAL FUND 1000 SENIOR FRIENDSHIP CENTER 1888 BROTHER GEENEN WAY SARASOTA FL 34236 N/A PC GENERAL FUND 2000 DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 N/A PC GENERAL FUND 1000 SPARCC 2139 MAIN STREET SARASOTA FL 34237 N/A PC GENERAL FUND 2000 SUNSHINE COMMUNITY COMPOST INC 7416 RIVERVIEW DR NW BRADENTON FL 34205 N/A PC GENERAL FUND 1000 THE NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 N/A PF FAMILY SUPPORT FUND / EDUCATION SCHOLARSHIP 20000 THE NEW LONDON MEAL CENTER 12 MONTAUK STREET PO BOX 945 NEW LONDON CT 06320 N/A PC GENERAL FUND 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL FUND 1000 53750 0 14 1129 14 40073 18 24665 0 65867 0 65867 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2450 1225 1225 ADOBE INC 14230 14230 AIR PRODUCTS AND CHEMICALS INC 9571 9571 ALPHABET INC 30288 30288 AMAZON.COM 32031 32031 AUTODESK INC 12414 12414 BOOKING HOLDINGS INC 24842 24842 CARMAX INC. 14635 14635 CENCORA INC 13481 13481 CHECK POINT SOFTWARE TECHNOLOGIES 15870 15870 DISNEY WALT 17816 17816 ECOLAB INC 5155 5155 ELEVANCE HEALTH INC 16969 16969 FIDELITY MSCI CONSUMER STAPLES 8650 8650 FISERV INC 10476 10476 IQVIA HLDGS INC. 19454 19454 ISHARES TR BROAD USD HIGH 12177 12177 ISHARES TR EAFE VALUE ETF 9235 9235 ISHARES TR MSCI CHINA ETF 10075 10075 MASTERCARD INCORPORATED 22643 22643 META PLATFORMS INC CLASS A COMMON STOCK 28690 28690 MICROSOFT CORP 26133 26133 MORNINGSTAR DEFENSIVE BOND INSTL 31553 31553 MORNINGSTAR MULTI SECTOR BOND INSTL 30767 30767 MORNINGSTAR TOTAL RETURN BOND INSTL 270078 270078 QUALCOMM INC 10753 10753 SALESFORCE INC 15714 15714 SCHWAB CHARLES CORP 20205 20205 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 13162 13162 SPDR SERIES TRUST S&P 600 SMCP VAL 14484 14484 STARBUCKS CORP 14326 14326 TAIWAN SEMICONDUCTOR MANUFACTURING 24884 24884 UNITEDHEALTH GROUP INC. 8600 8600 VANECK ETF TRUST JP MRGAN EM LOC 8412 8412 VANECK ETF TRUST MRNGSTR WDE MOAT 16505 16505 VANGUARD BD INDEX FDS LONG TERM 8143 8143 VANGUARD BD INDEX FDS TOTAL BND MRKT 200629 200629 VANGUARD DEVELOPED MARKETS INDEX FUND 92962 92962 VANGUARD INDEX FDS VANGUARD TOTAL STK 226921 226921 VANGUARD INDEX FDS VANGUARD VALUE 13375 13375 VANGUARD INTL EQUITY INDEX FDS FTSE 32678 32678 VANGUARD MID-CAP INDEX FUND 12942 12942 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 29058 29058 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 27068 27068 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 8652 8652 VANGUARD WORLD FDS COMM SRVC ETF 14411 14411 VEEVA SYSTEMS INC 5467 5467 VISA INC. 19278 19278 APPLIED MATERIALS INC COM 7969 7969 DIAGEO ADR REP 4 ORD 15001 15001 FRANKLING TEMPLETON ETF FTSE UNTD 8276 8276 VANGUARD WORLD FD FINANCIALS ETF 7438 7438 INVESTMENT EXPENSES - FIDELITY 6910 11041 11041 0 STATE LICENSE 61 30 31 INVESTMENT EXPENSES - FIDELITY 6883 10510 10510 0 POSTAGE 34 34 0 OFFICE EXPENSE 598 598 0 MEALS 41 41 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 105759 FOREIGN INCOME TAXES - FIDELITY 6883 71 71 0 FOREIGN INCOME TAXES - FIDELITY 6910 457 457 0