2026-06-24T09:03:53-05:00 2025-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2025-01-01 206297485 THE HENRY E BECKER AND PAULINE S BECKER CHARITABLE FOUNDATION HENR 9413564981 1605 MAIN STREET 600 SARASOTA FL 34236 CAROLINE STRICKLAND TRUSTEE 9413654617 2026-06-12 1 BARBARA JONES P01276972 9413654617 2025 2025-03-06 01:10:19Z X X 32796504 X 29725 5867 5867 857099 737157 2797723 31528725 2797723 3690414 3540747 447202 89441 357761 22769 0 22769 11125 0 11125 19053 251 0 107100 107100 0 607249 196792 391655 7549000 7549000 8156249 196792 7940655 -4465835 3343955 1622435 519260 519260 12320906 7752052 10024106 6953170 3893593 4021720 11406579 15672350 18231418 32303090 27837255 32796504 0 0 X 0 0 0 0 32303090 27837255 32303090 27837255 32303090 27837255 32303090 -4465835 0 27837255 0 27837255 PUBLICLY TRADED SECURITIES P 99416 115472 -16056 -16056 PUBLICLY TRADED SECURITIES P 412504 246305 166199 166199 PUBLICLY TRADED SECURITIES P 8864875 8665075 199800 199800 PUBLICLY TRADED SECURITIES P 21723597 19573633 2149964 2149964 PUBLICLY TRADED SECURITIES P 366402 130517 235885 235885 CAPITAL GAINS DIVIDENDS P 61931 61931 61931 2797723 46481 0 46481 0 46481 38541 0 20000 0 58541 X 277 11783 11783 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 1605 MAIN STREET STE 600 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 ALICE BOWMAN 1605 MAIN STREET 600 SARASOTA FL 34236 TRUSTEE 10.00 182499 0 0 KUMAR MAHADEVAN 1605 MAIN STREET 600 SARASOTA FL 34236 TRUSTEE 10.00 182499 0 0 CAROLINE STRICKLAND 1605 MAIN STREET 600 SARASOTA FL 34236 TRUSTEE 5.00 82204 0 0 NONE 0 NONE 0 0 33748254 1462209 0 35210463 0 0 35210463 528157 34682306 1734115 1734115 46481 46481 1687634 0 1687634 0 1687634 7940655 0 7940655 1687634 0 0 1822863 1822863 7940655 0 0 0 1687634 6253021 0 0 8075884 0 0 0 0 0 0 0 8075884 1822863 6253021 X ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC GENERAL 100000 BAY PARK CONSERVANCY 655 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 1483000 BOYS AND GIRLS CLUB OF SARASOTA AND DESOTO COUNTIES 3100 FRUITVILLE RD SARASOTA FL 34237 NONE PC GENERAL 381000 CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL 25000 DOLPHIN BIOLOGY RESEARCH INSTITUTE 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 386000 EASTER SEALS SOUTHWEST FLORIDA 350 BRADEN AVE SARASOTA FL 34243 NONE PC GENERAL 1075000 FLORIDA OCEAN ALLIANCE 401 E LAS OLAS BLVD FT LAUDERDALE FL 33301 NONE PC GENERAL 100000 HABITAT FOR HUMANITY 1757 N EAST AVE SARASOTA FL 34234 NONE PC GENERAL 25000 KESSLER FOUNDATION 120 EAGLE ROCK AVE EAST HANOVER NJ 07936 NONE PC GENERAL 650000 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVENUE SARASOTA FL 34236 NONE PC GENERAL 100000 PLANNED PARENTHOOD OF SW FLORIDA 736 CENTRAL AVE SARASOTA FL 34236 NONE PC GENERAL 1000000 ROTARY CLUB OF SARASOTA FOUNDATION 777 N TAMIAMI TR SARASOTA FL 34236 NONE PC GENERAL 45000 SAFE PLACE & RAPE CRISIS CENTER (SPARCC) 2139 MAIN STREET SARASOTA FL 34237 NONE PC GENERAL 125000 SARASOTA AFRICAN AMERICAN CULTURAL COALITION PO BOX 686 SARASOTA FL 34230 NONE PC GENERAL 201000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PC GENERAL 100000 SARASOTA YOUTH SAILING 1717 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 145000 SUNCOAST WATERKEEPER 1760 MOUND STREET SARASOTA FL 34236 NONE PC GENERAL 100000 TAKE STOCK IN CHILDREN PO BOX 48186 SARASOTA FL 34230 NONE PC GENERAL 50000 TEEN COURT 101 S WASHINGTON BLVD SARASOTA FL 34236 NONE PC GENERAL 100000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL 200000 BIG WATERS LAND TRUST PO BOX 902 OSPREY FL 34229 NONE PC GENERAL 100000 EMBRACING OUR DIFFERENCES 1209 S TAMIAMI TRAIL SARASOTA FL 34239 NONE PC GENERAL 45000 ENVIRONMENTAL CONSERVANCY OF NORTH PORT INC 4365 ALFRED RD NORTH PORT FL 34286 NONE PC GENERAL 50000 FLORIDA VETERANS FOR COMMON SENSE PO BOX 2311 SARASOTA FL 34230 NONE PC GENERAL 100000 FRIENDS OF THE EVERGLADES 3727 SE OCEAN BLVD STE 200 STUART FL 34996 NONE PC GENERAL 5000 THE FLORIDA STATE UNIVERSITY FOUNDATION INC 325 W COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL 100000 HISTORIC SOCIETY OF FLORIDA PO BOX 1632 SARASOTA FL 34230 NONE PC GENERAL 110000 LIBRARY FOUNDATION FOR SARASOTA COUNTY 1358 FRUITVILLE RD 310 SARASOTA FL 34236 NONE PC GENERAL 100000 MINORITIES IN SHARK SCIENCES 1760 MOUND STREET SARASOTA FL 34236 NONE PC GENERAL 25000 PASADENA HUMANE 361 S RAYMOND AVE PASADENA CA 91105 NONE PC GENERAL 50000 RESURRECTION HOUSE 507 KUMQUAT AVE SARASOTA FL 34236 NONE PC GENERAL 25000 SARASOTA BAY WATCH PO BOX 1141 OSPREY FL 34229 NONE PC GENERAL 78000 SAVE BARNEGAT BAY 117 HAINES RD TOMS RIVER NJ 08753 NONE PC GENERAL 25000 SAVE OUR SEABIRDS 1708 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 55000 MARIE SELBY BOTANICAL GARDENS 1543 MOUND STREET SARASOTA FL 34236 NONE PC GENERAL 100000 SHELTER BOX USA 8374 MARKET STREET STE 203 LAKEWOOD RANCH FL 34202 NONE PC GENERAL 100000 STREETS OF PARADISE 8251 15TH STREET EAST I UNIT Q G SARASOTA FL 34243 NONE PC GENERAL 30000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 529 14TH STREET STE 500 WASHINGTON DC DC 20045 NONE PC GENERAL 5000 SELAH FREEDOM PO BOX 1801 SARASOTA FL 34230 NONE PC GENERAL 30000 ASPEN GLOBAL CHANGE INSTITUTE 104 MIDLAND AVE UNIT 205 BASALT CO 81621 NONE PC GENERAL 25000 7549000 0 14 5867 14 857099 18 2797723 0 3660689 0 3660689 0 0 0 0 0 0 0 0 0 0 X X 1 PAULINE S BECKER ESTATE 1605 MAIN ST SUITE 600 SARASOTA FL 34236 29725 X ACCOUNTING FEES 11125 0 11125 ASBURY AUTO GRP INC SR NOTE CPN 4.500% 80551 82585 AT&T INC UNSECD GLBL NOTE CPN 2.750% 173604 187137 BANK AMERICA CORP SR NOTE FXD/VAR CPN 2.884% 170285 186657 BOYD GAMING CORP SR NOTE CPN 4.750% 99914 102614 BROADCOM CORP SR NOTE CPN 4.300% 88883 94706 CENTENE CORP DE SR NOTE CPN 4.250% 58953 60618 CHEMOURS CO SR NOTE CPN 5.375% 87379 92884 CITI GRP FDG INC UNSEC NT FXD/VAR CPN 2.976% 49694 53213 CLOROX CO SR NOTE CPN 4.400% 51052 50628 COMCAST CORP NEW UNSECD NOTE CPN 2.650% 89626 94207 CSX CORP NOTE CPN 3.250% 75301 74355 CSX CORP UNSECD NOTE CPN 4.250% 51162 50369 DANA INC SR NOTE CPN 5.375% 87067 89888 DISNEY WALT CO GTD NOTE CPN 2.000% 173786 186900 ENBRIDGE INC SUSTAINABILITY SR NOTE CPN 5.700% 170186 176478 GOLDMAN SACHS GRP INC MED TERM NT CPN 3.850% 89165 91881 HCA INC SR NOTE CPN 5.450% 52913 55579 HILTON WORLDWIDE FIN LLC SR NOTE CPN 4.875% 37869 38903 ICAHN ENTRPRS LP SR CPN 5.250% 18291 18668 JPMORGAN CHASE & CO SUB NOTE CPN 3.625% 90588 93498 L BRANDS INC SR UNSECD NOTE CPN 6.694% 84769 85470 MARRIOTT RESORTS INC SR NOTE CPN 4.750% 49292 50235 MITSUBISHI UFJ FINL GRP INC NOTE CPN 3.677% 29119 29931 MORGAN STANLEY SR NOTE FXD/VAR CPN 6.342% 174116 177307 NAVIENT CORP SR NOTE CPN 5.000% 51695 53798 OCEANEERING INTL INC SR NOTE CPN 6.000% 103936 105788 ONEMAIN FIN CORP SR NOTE CPN 3.500% 97711 100725 ORACLE CORP UNSECD NOTE CPN 6.250% 86058 83149 PACIFIC GAS & ELEC CO 1ST MTG BOND CPN 4.550% 86081 91679 PG&E CORP SR SECD NOTE CPN 5.000% 85586 86456 PNC FINL SVCS GRP INC SR NOTE CPN 5.068% 5811 6138 ROYAL CARIBBEAN LTD SR NTS CPN 7.500% 84326 86408 S CA EDISON CO 1ST MTG & LIEN USD CPN 5.850% 86683 86253 SIX FLAGS ENT CORP CA-S WND LD CO CPN 5.25% 67899 64925 TEGNA INC SR NOTE CPN 4.625% 58916 61303 TENET HLTHCARE CORP SR NOTE CPN 6.125% 49728 50063 T-MOBILE USA INC SR NOTE CPN 3.500% 88044 93686 T-MOBILE USA INC SR NOTE CPN 5.750% 116322 118971 TRI POINTE GRP INC SR NOTE CPN 5.250% 78480 81101 TRUIST FC SR UNSEC MD TM NT FXD/VAR CPN 5.122% 89301 89635 TRUIST FC UNSECD SR MD TM NT FXD/VAR CPN 4.873% 31429 32438 UNH GROUP INC UNSECD SR NOTE CPN 4.250% 171080 174758 UNITED RENT NA INC SR NOTE CPN 4.875% 63482 65000 UNITEDHEALTH GRP INC SR UNSECD NOTE CPN 4.500% 25887 25764 WELLS FARGO & CO MD TM SR NT FXD/VAR CPN 4.897% 13332 14214 WELLS FARGO & CO MD TM SR NT FXD/VAR CPN 5.574% 128718 132516 WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 4.150% 89523 92241 AAPL APPLE INC 586954 822920 ABT ABBOTT LABORATORIES 36296 43852 ADBE ADOBE INC 105026 66148 AMD ADVANCED MICRO DEVICES INC 86319 156337 AMP AMERIPRISE FINANCIAL INC 32604 47563 AMT AMERICAN TOWER CORP NEW 66540 56007 AMZN AMAZON.COM INC 510952 782018 AVGO BROADCOM INC 148542 342985 BRK/B BERKSHIRE HATHAWAY INC CL 634117 601169 BSX BOSTON SCIENTIFIC CORP 36766 64171 CIBR FIRST TRUST NASDAQ 699597 788379 COST COSTCO WHOLESALE CORP 252755 223346 CRM SALESFORCE INC 86085 91394 DHR DANAHER CORP 46944 53109 GOOGL ALPHABET INC CL A 187958 448842 INTU INTUIT INC 42703 49682 ISRG INTUITIVE SURGICAL INC 55935 101945 JNJ JOHNSON & JOHNSON 187984 318082 KO COCA-COLA COMPANY 214898 227068 LLY ELI LILLY & CO 118530 200965 MA MASTERCARD INC CL A 80447 97620 META META PLATFORMS INC CL A 352513 635007 MSFT MICROSOFT CORP 585347 749611 NVDA NVIDIA CORP 427046 641933 ORCL ORACLE CORP 108340 129810 ORLY O REILLY AUTOMOTIVE INC 33295 46517 PANW PALO ALTO NETWORKS INC 56083 72206 PGR PROGRESSIVE CORP OH 82483 78336 PH PARKER-HANNIFIN CORP 59373 101959 RDVY FIRST TRUST RISING DIVIDEND 1145343 1172862 SHW SHERWIN WILLIAMS CO 78886 88460 SPGI S&P GLOBAL INC 44574 49646 TDG TRANSDIGM GROUP INC 37207 45215 TJX TJX COS INC 77816 110292 TMO THERMO FISHER SCIENTIFIC INC 53115 62001 UNP UNION PACIFIC CORP 50270 49502 V VISA INC CL A 103495 142038 XOM EXXON MOBIL CORP 238914 265109 DGRW WISDOMTREE U S QUALITY AT COST 1885261 2200693 JGRO JPMORGAN ACTIVE GROWTH AT COST 966364 1248438 JMST JPMORGAN ULTRA SHORT AT COST 423198 424636 JMUB JPMORGAN MUNICIPAL ETF AT COST 837574 857440 JPST JPMORGAN ULTRA SHORT AT COST 364314 364602 JTEK JPMORGAN U S TECH LEADERS AT COST 754974 1046915 LCRYX LORD ABBETT CORE FIXED AT COST 841290 855649 LGRYX LORD ABBETT INVESTMENT AT COST 573705 576407 NHMRX NUVEEN HIGH YIELD MUN AT COST 437568 446541 NVHIX NUVEEN SHORT DURATION AT COST 290592 290898 PCBIX PRINCIPAL MID CAP INSTL CL R AT COST 1130288 1123273 PJLXX JPMORGAN LIQUID ASSETS AT COST 352034 352034 PREF PRINCIPAL SPECTRUM AT COST 281796 290322 SFLO VICTORYSHARES SMALL CAP AT COST 1751458 2353731 USSBX VICTORY SHORT TERM BOND AT COST 570056 574347 USSTX VICTORY TAX EXEMPT SHORT AT COST 701552 714524 VDC VANGUARD CONSUMER STAPLES AT COST 630462 615131 VTI VANGUARD TOTAL STOCK AT COST 2879864 3895837 LEGAL FEES 22769 0 22769 BROKERAGE FEES 107100 107100 0 EXCISE TAX 18802 0 0 FOREIGN TAXES PAID 251 251 0