2025-04-09T04:33:49-07:00 2024-12-31 832835632 Robinson Gruters and Roberts 133 Harbor Dr S Venice FL 34285 990PF 2024-01-01 866473047 DR AND MRS BERNHARD BOECKER FOUNDATION CHARITABLE TRUST BERN 5129 WILLOW LINKS SARASOTA FL 34235 ELSBETH WASKOM Trustee 2025-04-09 true true DONNA M ROBERTS P00185568 9414887794 2024 2025-03-06 01:10:19Z X X 7293807 X X 159349 159349 159349 265550 1153421 265550 424899 424899 159349 65729 4000 52213 746 122688 0 0 267186 267186 389874 0 267186 35025 424899 159349 2 401286 747364 747364 63222 62167 58563 2459279 2162482 3712024 876804 760300 703530 1675209 1769624 2072326 5475802 5501937 7293807 0 X 5475802 5501937 5475802 5501937 5475802 5501937 5475802 35025 341 5511168 9231 5501937 ST COVERED P 2024-01-01 2024-12-31 272401 310437 -38036 -38036 LT COVERED P 2021-01-01 2024-12-31 595230 421464 173766 173766 ALPHABET INC A P 2020-04-05 2024-07-10 22836 6768 16068 16068 AXA ADS P 2021-05-05 2024-03-07 217 162 55 55 COCA-COLA P 2020-04-05 2024-07-26 49140 35688 13452 13452 FHLMC P 2021-05-07 2024-12-15 424 457 -33 -33 FNMA POOL MA4048 P 2021-05-07 2024-12-25 122 130 -8 -8 FNMA POOL MA4121 P 2021-05-07 2024-12-25 61 65 -4 -4 ING GROEP P 2021-05-05 2024-03-07 439 390 49 49 JPMORGAN CHASE P 2020-04-05 2024-06-21 41354 20162 21192 21192 MCDONALDS P 2020-04-05 2024-07-26 105383 66450 38933 38933 STARBUCKS P 2021-05-05 2024-07-26 3726 5701 -1975 -1975 WEYERHAEUSER P 2020-04-05 2024-04-22 40004 19997 20007 20007 capital gain distribution P 2021-04-01 2024-12-31 22084 22084 22084 265550 -38036 5906 5906 5906 2400 2400 3506 0 false false false false false false false false true FL true false false false false true N/A ELSBETH WASKOM 9416853950 5129 WILLOW LINKS SARASOTA FL 34235 false false false false false false false false false false false false false false false false false false false false false false ELSBETH WASKOM 5129 willow links sarasota FL 34235 Trustee 5.00 65729 NONE NONE 0 0 0 0 0 0 0 0 0 5906 5906 5906 5906 0 267186 267186 0 2377 370613 348152 721142 267186 0 267186 988328 0 988328 2377 370613 348152 267186 X MOTE MARINE LAB 1600 KEN THOMPSON PARKWAY VENICE FL 34236 NONE PC CHARITY 25000 DULUTH SUPERIOR AREA COMM FD 324 W SUPERIOR ST STE 700 DULUTH MN 55802 NONE PC CHARITY 85730 HARTLEY NATURE CENTER 3001 WOODLAND AVE DULUTH MN 55803 NONE PC CHARITY 65728 THE DEPOT FOUNDATION 230 WEST SUPERIOR ST 432 DULUTH MN 55802 NONE PC CHARITY 65728 THE CIRCUS CONSERVATORY 2075 Bahia Vista St Sarasota FL 34239 NONE PC CHARITY 15000 POODLE POOCH RESCUE 1742 S Woodland Blvd 428 DELAND FL 32720 NONE PC CHARITY 5000 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 West Michigan Street Suite 7 DULUTH MN 55802 NONE PC CHARITY 5000 267186 14 159349 265550 159349 265550 424899 false false false false false false false false false false RGR 4000 0 0 0 CITIGROUP INC FIX BANK OF NY MELLON 13033 12917 BLUE OWL CAP(FORMER OWL ROCK CAPITAL) 100575 100813 MORGAN STANLEY BD 13375 13118 BP CAPITAL MKTS 13539 12687 SOUTHWESTERN ELEC PWR 106123 98242 BIOGEN 98176 86753 PHILLIPS 66 96128 85005 JP MORGAN CHASE 20145 17707 AON CORP 96683 83272 BANK OF AMERICA 96069 81257 ANHEUSER-BUSCH INBEV FIN 11931 9256 GOLDMAN SACHS GRP PHILIP MORRIS INTNL BD 94523 102503 ABBOTT LABS 60182 84833 ABBVIE INC 59852 142160 ADVANCED MICRO DEVICES 54621 54355 ALLSTATE CORP ALPHABET INC CL A 65719 170370 ALPHABET NC CL C AMAZON 145206 210614 AMERICAN INTL GP INC AMERICAN ELEC POWER AMERICAN WATER WORKS 82399 87143 APOLLO GLOBAL MGT APPLE INC 66232 112689 APPLIED MATERIALS INC 9334 12197 AXA ADS BERKSHIRE HATHAWAY 28418 45328 BHP GROUP BOEING 48460 61950 CHEVRON 92532 86904 CHIPOTLE MEX GRILL THE CIGNA CORP 18718 19330 CINTAS 4562 9500 COCA COLA 58317 77825 CONOCOPHILLIPS 10290 18743 CONSTELLATION BRANDS INC DOW INC 18918 23917 DUKE ENERGY 73928 101060 EMERSON ELECTRIC 28757 74358 EQUITABLE HLDINGS 7002 9481 FIDELITY NATL FIN FIRSTENERGY CORP FREEPORT MCMORAN GALLAGHER ARTHUR J & CO GILDAN ACTIVEWEAR HARTFORD FIN SVCS HILTON WORLDWIDE HLDS 5134 10134 HUMANA INC HUNTINGTON INGALLS IND ING GROEP NV ADR INTUIT INC 5954 9428 IQVIA HOLDINGS JEFFERIES FINL GRP JP MORGAN CHASE 52885 143826 L OREAL CO ADR LABORATORY CP AMER HLDS LINDE PLC 11770 14653 LOWES CORP 53219 151042 LULULEMONATHLETICA MARATHON PETRO 16943 27900 MARRIOTT INTL INC 9614 41841 MASCO CORP 11589 16324 MASTERCARD INC MCDONALDS CORP MICROSOFT CORP 129898 189675 MOODYS CORP MSCI INC NEXTERA ENERGY 113892 143380 NOVO NORDISH A/S ADR NVDIA CORP 46430 335725 PAYPAL HLDINGS PROCTER & GAMBLE 92448 134120 PUBLIC SERVICE ENTEREPRISE GP 6766 9209 QUALCOMM INC QUANTA SVCS 10446 33817 RTX CORP(FOMRER RAYTHEON) 71838 115720 RELX PLC SPN ADR RIO TINTO PLC SPON ADR ROSS STORES SANOFI ADR SCHNEIDER ELEC SA UNSP ADR SERVICENOW INC 7249 15902 SIEMENS AKTIENGESELLSCHAFT SKECHERS USA 7233 9952 STARBUCKS CORP WASH TE CONNECTIVITY LTD TJX COS INC 43347 120810 TOKYO ELECTRON LTD UNSPON ADR TOTALENERGIES SE SPON ADS UNITEDHEALTH GP 6556 8094 WALMART 48232 108420 WELLS FARGO 11505 17630 WELLTOWER INC WEYERHAEUSER CO WILLIAMS CO INC 25407 37830 YUM BRANDS 19942 40248 ZOETIS INC ELEVANCE HEALTH TARGA RESOURCES 38503 89250 ANHEUSER BUSCH INBEV SA CHENIERE ENERGY 68905 85948 CROWDSTRIKE HLDGS 72306 136864 NORTHROP GRUMMAN CP PHILIP MORRIS INTL 25081 31291 ELI LILLY& CO 121029 123520 EXXON MOBIL CORP 44791 43028 PALO ALTO NETWORKS 50123 63686 62167 58563 COLUMBIA OVERESEAS VALUE INST AT COST 43490 47660 INVESCO NASDAQ 100 ETF AT COST 115285 210450 VANGUARD MID-CAP ETF INDX AT COST 53264 68674 VANGUARD S&P 500 ETF AT COST 117548 161643 VANGUARD ST BND AT COST 101894 104315 VANGUARD INT DIV APP INDX AT COST 46923 49994 SPDR S&P 600 SM CAP GRWTH AT COST 85267 99385 VANGUARD S&P 500 GRWTH ETF AT COST 104415 146424 AMERICAN BD FD OF AMER AT COST 187203 189428 AMERICAN WA MUTUAL F2 AT COST 159962 175047 ARTISAN HI INC ADV AT COST 141507 145258 PRINCIPAL MIDCAP INST AT COST 134396 161075 UNITED STATES COMMODITY INDEX AT COST 55802 56083 ISHARES MSCI EAFE ETF AT COST 32960 37805 ISHARES MSCI EMERGING MKT ETF AT COST 22680 25092 BK OF SAN FRAN CD AT COST MARTHA VINEYARD BJ CD AT COST HERITAGE BK OZARKS AT COST TRANPORTATION AL CD; AT COST 99900 100394 ISHARES SEMICONDUCTOR ETF AT COST 66580 70034 ISHARES US INFASTRUCTURE ETF AT COST 33448 37032 VANGUARD MEGA CAP GROWTH ETF AT COST 67115 85853 ZIONS BANCORP NATL ASSN 4.45 2025 AT COST 99985 100680 accrued interest paid 5538 bond premium 3665 cap adj 28 FOREIGN TAX PAID 746 RETURN OF PRINCIPAL-NON DIV DIST 341 INVESTMENT ADVISOR FEES-TAXABLE INCOME 52213 0 0 0