2025-03-11T15:50:35-05:00 2024-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-01-01 656369744 JANICE S KELLY MEMORIAL FOUNDATION JANI 9413654617 1990 MAIN STREET 801 SARASOTA FL 34236 CHARLES R BAUMANN CO-TRUSTEE 9413654617 2025-03-08 1 1 REBECCA U STONER P00585910 9413654617 2024 2025-03-06 01:10:19Z X 2282363 X X 81233 81233 879 879 879 82112 82112 30000 15000 15000 2800 0 2800 8209 6946 1263 41009 21946 19063 70000 70000 111009 21946 89063 -28897 60166 36014 646237 646237 956914 0 0 960654 1278448 1636126 1953582 1924685 2282363 0 0 X 0 0 0 0 1953582 1924685 1953582 1924685 1953582 1924685 1953582 -28897 0 1924685 0 1924685 CAPITAL GAINS DIVIDENDS P 879 879 879 879 836 0 836 0 836 1640 0 0 0 1640 0 804 804 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KERKERING BARBERIO CO 9413654617 1990 MAIN STREET SUITE 801 SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES R BAUMANN CPA 1990 MAIN ST SUITE 801 SARASOTA FL 34236 CO-TRUSTEE 4.00 15000 0 0 WAYNE F SEITL PA 3665 BEE RIDGE ROAD SUITE 300 SARASOTA FL 34233 CO-TRUSTEE 4.00 15000 0 0 NONE 0 NONE 0 0 1398782 905252 0 2304034 0 0 2304034 34561 2269473 113474 113474 836 836 112638 0 112638 0 112638 89063 0 89063 112638 68867 0 0 89063 68867 0 0 20196 0 0 0 0 0 0 0 0 92442 0 0 0 X BIG BROTHERS BIG SISTERS OF THE SUN COAST 2831 RINGLING BLVD STE A201 SARASOTA FL 34237 NONE PC GENERAL 5000 BOYS & GIRLS CLUB OF SARASOTA COUNTY 3130 FRUITVILLE RD SARASOTA FL 34237 NONE PC GENERAL 5000 COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 NONE PC GENERAL 10000 LEUKEMIA & LYMPHOMA SOCIETY OF NORTH FLORIDA 3505 301 W PLATT ST A398 TAMPA FL 33606 NONE PC LLS CHILDREN'S INITIATIVE 5000 SARASOTA MEDICAL PREGNANCY CENTER 1762 HAWTHORNE ST STE 5 SARASOTA FL 34239 NONE PC GENERAL 10000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVENUE S B-4 SARASOTA FL 34239 NONE PC ROCK THE ROOF, RESEARCH SPONSOR 15000 STILLPOINT MISSION 1608 14TH ST W BRADENTON FL 34205 NONE PC GENERAL 10000 SALVATION ARMY 1400 10TH ST SARASOTA FL 34236 NONE PC GENERAL 10000 70000 0 14 81233 14 879 0 82112 0 82112 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2800 0 2800 ISHARES TR TIPS BD ETF (TIP) AT COST 299542 264244 ISHARES TR CORE DIV GRWTH (DGRO) AT COST 186832 405948 ISHARES TR MSCI USA MIN VOL AT COST 190851 382774 FIRST TRUST MERGER ARBITRAGE AT COST 301118 298814 ISHARES 20 PLS YEAR AT COST 300105 284346 INSURANCE 1263 0 1263 BROKER FEES 6946 6946 0