2025-09-15T17:50:39-05:00 2024-12-31 593410694 GARCIA & ORTIZ PA CPA'S 888 EXECUTIVE CENTER DRIVE WEST 101 ST PETERSBURG FL 33702 990PF 2024-01-01 593221301 WALTER AND EDITH LOEBENBERG FAMILY FOUNDATION INC WALT 7273478787 P O BOX 48188 ST PETERSBURG FL 337438188 SANDRA MERMELSTEIN PRESIDENT 7273478787 2025-09-15 1 1 JAMES P WATERS P00162027 7275761245 2024 2025-03-06 01:10:19Z X 637704 X X 1029 1029 12616 12616 25555 110186 25555 72 72 39272 39272 42810 0 0 12000 12000 0 118 118 0 8271 8271 0 63199 20389 0 60300 60300 123499 20389 60300 -84227 18883 8863 18651 18651 59976 60592 57868 304449 219818 561185 373288 299061 637704 0 0 X 373288 299061 373288 299061 373288 299061 373288 -84227 10000 299061 0 299061 ACCENTURE PLC IRELAND D SHS CL A P 2020-03-27 2024-04-24 14048 8408 5640 5640 JOHNSON CTLS INTL PL C P 2022-04-05 2024-01-19 5385 6655 -1270 -1270 CONCENTRIX CORP COM P 2022-05-13 2024-01-19 7899 14836 -6937 -6937 FMC CORP COM NEW P 2021-09-17 2024-05-20 5153 7689 -2536 -2536 FIRST HORIZON CORP COM P 2021-12-15 2024-07-16 5671 5664 7 7 MCGRATH RENTCORP COM P 2021-09-09 2024-05-08 25599 14154 11445 11445 MICROSOFT CORP COM P 2012-03-07 2024-07-17 22158 1594 20564 20564 SYNOVUS FINL CORP COM NEW P 2022-02-11 2024-11-01 24273 25631 -1358 -1358 25555 262 0 262 0 262 0 0 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A PAUL MARTIN 7273478787 P O BOX 48188 ST PETERSBURG FL 33743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL LOEBENBERG P O BOX 48188 ST PETERSBURG FL 33743 DIRECTOR 0.00 0 0 0 SANDRA MERMELSTEIN 9021 WATER ASH LANE PINELLAS PARK FL 33782 PRESIDENT 20.00 42810 0 0 PAUL MARTIN P O BOX 48188 ST PETERSBURG FL 33743 DIRECTOR/SEC 0.00 0 0 0 NONE 0 NONE 0 0 612392 13757 0 626149 0 0 626149 9392 616757 30838 30838 262 262 30576 0 30576 0 30576 60300 0 60300 30576 0 0 2615 41320 43935 60300 0 0 0 30576 29724 0 0 73659 0 0 0 0 0 0 0 73659 2615 41320 29724 X CHAPEL HILL MEMORIAL PARK 12905 WILD ACRES RD LARGO FL 33773 PC EDUCATIONAL 20000 CLOTHES TO KIDS INC 5011 W HILLSBOROUGH AVE TAMPA FL 33634 PC EDUCATIONAL 1500 CONGREGATION BETH SHALOM 1325 S BELCHER ROAD CLEARWATER FL 33764 PC EDUCATIONAL 6800 FLORIDA HOLOCAUST MUSEUM 55 5TH ST S ST PETERSBURG FL 33701 PC EDUCATIONAL 5000 JEWISH FEDERATION OF PINELLAS 13191 STARKEY ROAD SUITE 8 LARGO FL 33773 PC EDUCATIONAL 10000 YMCA OF GREATER ST PETERSBURG 3200 1ST AVE SOUTH SAINT PETERSBURG FL 33712 PC EDUCATIONAL 7000 PPSENFL FUNDRAISING 2300 N FLORIDA MANGO RD WEST PALM BEACH FL 33409 PC EDUCATIONAL 10000 60300 0 14 1029 14 12616 01 72 14 25555 0 39272 0 39272 0 0 0 0 0 0 0 0 0 0 FORM 990-PF PART II LINE 10A FAIR MARKETDESCRIPTION BOOK VALUE ---------- ----------US TREASURY TIPS .125% 7/15/26 60,592 57,868 ======= ======= FORM 990-PF PART II LINE 10B FAIR MARKETDESCRIPTION BOOK VALUE-------------- ---------- ----------ATMOS ENERGY CORP 7,806 11,142BROADCOM 17,789 113,602CHEVRON CORP 27,071 50,694CISCO SYS INC 14,001 15,984DISNEY WALT CO 10,220 44,540FIDELITY NATL INFO SVCS 20,766 12,681GENERAL DYNAMICS 11,113 52,698GENERAL MLS INC 6,940 10,012GLACIER BANCORP 13,307 12,555HOME DEPOT 1,575 23,339JPMORGAN CHASE 18,088 95,884L3 HARRIS TECH 10,391 12,196MCGRATH RENTCORP 6,971 11,070MICROSOFT 1,594 21,075PROCTER & GAMBLE 13,616 16,765QUALCOMM 8,116 30,724SHELL PLC 1,278 1,441TARGET 17,392 13,518UNITED BANKSHARES 11,784 11,265 ------- -------TOTAL 219,818 561,185 ======= ======= EQUITIES-COMMON STOCKS (SEE STATEMENT) 219818 561185 60592 57868 0 0 INVESTMENT FEES 8271 8271 0 OTHER INCOME 72 72 72 REVERSAL OF GRANT EXPENSES - PPSENFL FUNDRAISING 10000 INVESTMENT MANAGEMENT 12000 12000 0