2026-03-31T13:55:28-04:00 2025-12-31 592309183 HSCTUSCAN & COMPANY PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990PF 2025-01-01 650056240 THE TOM PERRY FAMILY FOUNDATION TOMP 8639460854 PO BOX 369 MOORE HAVEN FL 33471 JULIA G PERRY TRUSTEE 8639460854 2026-03-25 LINDA M TREISE CPA P00244902 2399392233 2026-03-17 2025 2025-03-06 01:10:19Z X 2219450 X X 55476 55476 78830 119441 78830 134306 134306 3192 473 9353 9353 12545 9826 0 103409 103409 115954 9826 103409 18352 124480 126345 120217 120217 100837 88307 88307 668 668 668 1646790 1681756 2007848 2410 2410 1874640 1893358 2219450 0 X 1874640 1893358 1874640 1893358 1874640 1893358 1874640 18352 366 1893358 1893358 GOLDMAN SCTIVEBETA US LC ETF P 2019-08-29 2025-06-11 23808 11881 11927 11927 GOLDMAN SCTIVEBETA US LC ETF P 2020-03-25 2025-06-11 1184 504 680 680 GOLDMAN SCTIVEBETA US LC ETF P 2020-03-25 2025-07-15 32665 13460 19205 19205 GOLDMAN SCTIVEBETA US LC ETF P 2021-07-28 2025-07-15 2447 1766 681 681 GOLDMAN SCTIVEBETA US LC ETF P 2022-08-09 2025-07-15 3793 2529 1264 1264 GOLDMAN SCTIVEBETA US LC ETF P 2022-10-20 2025-07-15 2324 1391 933 933 ISHARES CORE S&P TOTAL US ETF P 2019-08-29 2025-10-01 20041 9080 10961 10961 78830 1730 1730 1730 1700 1700 X 5 35 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 1958107 260532 0 2218639 2218639 33280 2185359 109268 109268 1730 1730 107538 107538 107538 103409 103409 107538 103128 103409 103128 281 107257 X ABAC FOUNDATION 2500 E SHOTWELL ST BAINBRIDGE GA 39819 PUBLIC CHARITY PC GENERAL USE 750 AGAPE 22790 SW 112 AVE MIAMI FL 33170 PUBLIC CHARITY PC GENERAL USE 1500 CALL COMMUNICATIONS GROUP PO BOX 561832 MIAMI FL 33256 PUBLIC CHARITY PC GENERAL USE 1000 CHILDREN'S MUSEUM OF THE HIGHLANDS 219 N RIDGEWOOD DR SEBRING FL 33870 PUBLIC CHARITY PC GENERAL USE 2500 CLEWISTON MUSEUM 109 CENTRAL AVE CLEWISTON FL 33440 PUBLIC CHARITY PC GENERAL USE 1000 CROSS TRAINING MINISTRIES 525 E EL PASO AVE CLEWISTON FL 33440 PUBLIC CHARITY PC GENERAL USE 1500 DAR PATRIOTS CHAPTER SEBRING FL 33871 PUBLIC CHARITY PC GENERAL USE 100 FIRST BAPTIST CHURCH MOOR AVENUE J MOORE HAVEN FL 33471 PUBLIC CHARITY PC GENERAL USE 18000 FIRST PRESBYTERIAN CHURCH 2438 2ND ST FORT MYERS FL 33901 PUBLIC CHARITY PC GENERAL USE 11802 FIRST UNITED METHODIST CH 331 W OSCEOLA AVE CLEWISTON FL 33440 PUBLIC CHARITY PC GENERAL USE 9782 HENDRY REGIONAL MEDICAL CENTER 524 W SAGAMORE AVE CLEWISTON FL 33440 PUBLIC CHARITY PC GENERAL USE 1000 LEE HEALTH FOUNDATION 9800 S HEALTHPARK DR SUITE 405 FORT MYERS FL 33908 PUBLIC CHARITY PC GENERAL USE 20000 MILITARY HERITAGE MUSEUM 900 W MARION AVE PUNTA GORDA FL 33950 PUBLIC CHARITY PC GENERAL USE 400 MIRACLE LEAGUE OF HIGHLANDS CO LAKE JUNE BALL PARK LAKE PLACID FL 33852 PUBLIC CHARITY PC GENERAL USE 2500 MOORE HAVEN HIGH SCHOOL 700 TERRIER PRIDE DR SW MOORE HAVEN FL 33471 PUBLIC CHARITY PC BAND 750 NATL SOC COLONIAL DAUGHTERS OF 17TH 9933 E VILLA CIR VERO BEACH FL 32966 PUBLIC CHARITY PC GENERAL USE 20 NATL SOC DAUGHTERS OF AMER COLONIST 2205 MASSACHUSETTS AVE NW WASHINGTON DC 20008 PUBLIC CHARITY PC GENERAL USE 100 PALMDALE BAPTIST CHURCH 7976 5TH ST PALMDALE FL 33944 PUBLIC CHARITY PC GENERAL USE 5500 SALVATION ARMY 10921 MCGREGOR BLVD FORT MYERS FL 33919 PUBLIC CHARITY PC GENERAL USE 1000 ST JUDE RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PUBLIC CHARITY PC GENERAL USE 6000 UNITED STATES DAUGHTERS OF 1812 2426 PEBBLEBROOK CIR CONROE TX 77384 PUBLIC CHARITY PC GENERAL USE 50 UNITED WAY 7273 CONCOURSE DR FT MYERS FL 33908 PUBLIC CHARITY PC GENERAL USE 7000 UNIVERSITY OF FLORIDA 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 PUBLIC CHARITY PC OBERMAN SCHOLARSHIP 1500 WORTHY KNOWN FAMILY PROJECT 204 E HIBISCUS ST LAKE PLACID FL 33852 PUBLIC CHARITY PC GENERAL USE 2500 UF LEADERSHIP FOUNDATION 1008 MCCARTY HALL PO BOX 110180 GAINESVILLE FL 32602 NONE PC GENERAL USE 4000 WEBBER INTERNATIONAL UNIVERSITY 1201 N SCENIC HWY BABSON FL 33827 NONE PC GENERAL USE 2500 UNITED DAUGHTERS OF CONFEDERACY 328 N BOULEVARD RICHMOND VA 23220 NONE PC GENERAL USE 20 NATIONAL SOC DAUGHTERS OF COLONIAL PO BOX 7311 RICHMOND VA 23221 NONE PC GENERAL USE 80 COLONIAL DAMES XVII NICHOLAS MERIWE 2450 FIRST STREET FORT MYERS FL 33901 NONE PC GENERAL PURPOSE 55 MOORE HAVEN FFA 700 TERRIER PRIDE DR SW MOORE HAVEN FL 33471 NONE PC GENERAL PURPOSE 500 103409 14 55476 18 78830 134306 134306 false false false false false false false false false false SECURITIES AT COST 1681756 2007848 DIVIDENDS/CAPITAL GAINS RCVBL 2410 2410 EXPENSES FIDUCIARY FEES - WELLS FARGO 9353 9353 COST BASIS ADJUSTMENT 366 FOREIGN TAX PAID - WELLS FARGO 473 473 EXCISE TAX 2719