2025-11-10T11:49:24-05:00 2024-12-31 592309183 HSCTUSCAN & COMPANY PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990PF 2024-01-01 650056240 THE TOM PERRY FAMILY FOUNDATION TOMP 8639460854 PO BOX 369 MOORE HAVEN FL 33471 JULIA G PERRY TRUSTEE 8639460854 2025-06-20 true LINDA M TREISE CPA P00244902 2399392233 2025-06-16 2024 2025-03-06 01:10:19Z X 2112836 X X 51225 51225 80732 217867 80732 131957 131957 1765 883 882 521 521 9194 9194 11480 10598 882 99745 99745 111225 10598 100627 20732 121359 128855 126345 126345 41562 100837 100837 668 668 668 1677934 1646790 1884986 2781 1851800 1874640 2112836 0 X 1851800 1874640 1851800 1874640 1851800 1874640 1851800 20732 2519 1875051 411 1874640 GATEWAY FUND P 2023-08-17 2024-04-17 12493 11736 757 757 GOLDMAN ACTIVEBETA P 2019-08-29 2024-02-28 75094 44331 30763 30763 GOLDMAN ACTIVEBETA P 2019-08-29 2024-11-14 25052 12531 12521 12521 ISHARES CORE S&P TOTAL P 2019-08-29 2024-04-17 21980 13255 8725 8725 ISHARES CORE S&P TOTAL P 2024-08-29 2024-11-14 24991 12592 12399 12399 NEUBERGER BERMAN LONG P 2023-10-04 2024-04-17 8805 8341 464 464 PIMCO CRDT P 2024-04-17 2024-04-17 9430 9220 210 210 PIMCO ENHANCED P 2023-05-11 2024-11-14 25414 25129 285 285 80732 1431 1687 1687 1687 668 1600 2268 581 581 false false false false false false false true true FL true false false false false true N/A JULIA G PERRY 8639460854 PO BOX 369 MOORE HAVEN FL 33471 false false false false false false false false false false false false false false false false false false false false JULIA G PERRY PO BOX 369 MOORE HAVEN FL 33471 TRUSTEE 2.00 0 0 0 NONE NONE N/A 1886719 273415 0 2160134 2160134 32402 2127732 106387 106387 1687 1687 104700 104700 104700 100627 100627 104700 99055 100627 99055 1572 103128 X NATL SOC DAUGHTERS OF AMER COLONIST 2205 MASSACHUSETTS AVE NW WASHINGTON DC 20008 PUBLIC CHARITY GENERAL USE 35 UNITED STATES DAUGHTERS OF 1812 2426 PEBBLEBROOK CIR CONROE TX 77384 PUBLIC CHARITY GENERAL USE 50 NATL SOC COLONIAL DAUGHTERS OF 17TH 9933 E VILLA CIR VERO BEACH FL 32966 PUBLIC CHARITY GENERAL USE 60 DAR PATRIOTS CHAPTER SEBRING FL 33871 PUBLIC CHARITY GENERAL USE 100 EPISCOPAL CHURCH OF LAKE WALES 221 S 4TH ST LAKE WALES FL 33853 PUBLIC CHARITY GENERAL USE 100 GLADES COUNTY LIBRARY 201 RIVERSIDE DR MOORE HAVEN FL 33471 PUBLIC CHARITY GENERAL USE 150 ABAC FOUNDATION 2500 E SHOTWELL ST BAINBRIDGE GA 39819 PUBLIC CHARITY GENERAL USE 500 CALL COMMUNICATIONS GROUP PO BOX 561832 MIAMI FL 33256 PUBLIC CHARITY GENERAL USE 750 MOORE HAVEN HIGH SCHOOL 700 TERRIER PRIDE DR SW MOORE HAVEN FL 33471 PUBLIC CHARITY BAND 750 CLEWISTON MUSEUM 109 CENTRAL AVE CLEWISTON FL 33440 PUBLIC CHARITY GENERAL USE 1000 MILITARY HERITAGE MUSEUM 900 W MARION AVE PUNTA GORDA FL 33950 PUBLIC CHARITY GENERAL USE 1000 SALVATION ARMY 10921 MCGREGOR BLVD FORT MYERS FL 33919 PUBLIC CHARITY GENERAL USE 1000 HENDRY REGIONAL MEDICAL CENTER 524 W SAGAMORE AVE CLEWISTON FL 33440 PUBLIC CHARITY GENERAL USE 1000 AGAPE 22790 SW 112 AVE MIAMI FL 33170 PUBLIC CHARITY GENERAL USE 1500 UNIVERSITY OF FLORIDA 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 PUBLIC CHARITY OBERMAN SCHOLARSHIP 1600 WORTHY KNOWN FAMILY PROJECT 204 E HIBISCUS ST LAKE PLACID FL 33852 PUBLIC CHARITY GENERAL USE 3000 CHILDREN'S MUSEUM OF THE HIGHLANDS 219 N RIDGEWOOD DR SEBRING FL 33870 PUBLIC CHARITY GENERAL USE 3500 MIRACLE LEAGUE OF HIGHLANDS CO LAKE JUNE BALL PARK LAKE PLACID FL 33852 PUBLIC CHARITY GENERAL USE 3500 FIRST UNITED METHODIST CH 331 W OSCEOLA AVE CLEWISTON FL 33440 PUBLIC CHARITY GENERAL USE 5000 PALMDALE BAPTIST CHURCH 7976 5TH ST PALMDALE FL 33944 PUBLIC CHARITY GENERAL USE 5000 UFIFAS EXTENSION GLADES COUNTY 900 US-27 MOORE HAVEN FL 33471 PUBLIC CHARITY GENERAL USE 5000 ST JUDE RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PUBLIC CHARITY GENERAL USE 5650 UNITED WAY 7273 CONCOURSE DR FT MYERS FL 33908 PUBLIC CHARITY GENERAL USE 7000 CROSS TRAINING MINISTRIES 525 E EL PASO AVE CLEWISTON FL 33440 PUBLIC CHARITY GENERAL USE 7500 FIRST PRESBYTERIAN CHURCH 2438 2ND ST FORT MYERS FL 33901 PUBLIC CHARITY GENERAL USE 10000 FIRST BAPTIST CHURCH MOOR AVENUE J MOORE HAVEN FL 33471 PUBLIC CHARITY GENERAL USE 15000 LEE HEALTH FOUNDATION 9800 S HEALTHPARK DR SUITE 405 FORT MYERS FL 33908 PUBLIC CHARITY GENERAL USE 20000 99745 14 51225 14 18 80732 131957 131957 false false false false false false false false false false TAX PREPARATION 1765 883 882 SECURITIES AT COST 1646790 1884986 DIVIDENDS/CAPITAL GAINS RCVBL 2781 COST BASIS ADJUSTMENT 411 EXPENSES FIDUCIARY FEES - WELLS FARGO 9194 9194 NON DIVIDEND DISTRIBUTIONS 2519 FOREIGN TAX PAID - WELLS FARGO 521 521