2026-08-17T10:30:44-05:00 2025-12-31 593453712 RALPH PRICE MCAULIFFE & ASSOC PA 6830 CENTRAL AVENUE SUITE A ST PETERSBURG FL 33707 990PF 2025-01-01 824457466 WOODNOTE FOUNDATION (T/U/A 2/14/18) WOOD 7278223907 101 CENTRAL AVENUE ST PETERSUBRG FL 33701 HANCOCK WHITNEY BANK TRUSTEE 7278223907 2026-05-18 1 MICHAEL PRICE CPA P00966880 7273816950 2026-05-18 2025 2025-03-06 01:10:19Z X 1153259 X 51835 31155 31155 28272 290684 28272 111262 59427 0 0 0 3425 3425 0 204 204 0 14794 14794 0 18423 18423 0 55000 55000 73423 18423 55000 37839 41004 11883 16070 16070 778489 760306 1137189 790372 776376 1153259 0 0 X 790372 776376 790372 776376 790372 776376 790372 37839 0 828211 51835 776376 ABBVIE INC P 2021-10-22 2025-11-20 26463 12536 13927 13927 BANK OF AMERICA P 2021-03-03 2025-12-12 8671 3332 5339 5339 BANK OF AMERICA P 2022-01-03 2025-12-12 4921 2461 2460 2460 BEST BUY CO INC P 2022-01-03 2025-09-03 14162 19432 -5270 -5270 BEST BUY CO INC P 2023-03-03 2025-09-03 3354 3752 -398 -398 EXXON MOBILCOR P 2024-01-29 2025-12-12 2718 2362 356 356 FASTENAL CO P 2023-06-21 2025-12-12 5653 3887 1766 1766 GENERAL DYNAMICS CORP P 2020-05-13 2025-12-12 6755 2618 4137 4137 GENERAL MILLS INC P 2023-11-27 2025-01-14 4879 5291 -412 -412 GENERAL MILLS INC P 2023-11-27 2025-01-14 10875 11792 -917 -917 JPMORGAN CHASE & CO P 2019-04-04 2025-12-12 7935 2627 5308 5308 L3HARRIS TECHNOLOGIES INC P 2024-04-09 2025-12-12 6314 4537 1777 1777 MARSH & MCLENNAN COS P 2025-01-14 2025-11-20 18955 22588 -3633 -3633 MID-AMERICA APARTMENT COMM P 2019-08-11 2025-11-20 11798 11364 434 434 MID-AMERICA APARTMENT COMM P 2022-12-27 2025-11-20 3277 3920 -643 -643 MONDELEZ INTERNATIONAL INC P 2025-01-14 2025-11-20 5074 5164 -90 -90 MONDELEZ INTERNATIONAL INC P 2025-01-14 2025-11-20 17284 17573 -289 -289 NASDAQ INC P 2020-07-20 2025-01-14 2748 1564 1184 1184 NASDAQ INC P 2020-07-20 2025-01-14 19007 10814 8193 8193 NASDAQ INC P 2023-03-28 2025-01-14 4962 3437 1525 1525 PFIZER INC P 2019-04-04 2025-09-03 8971 14728 -5757 -5757 PFIZER INC P 2020-03-27 2025-09-03 1606 1932 -326 -326 PFIZER INC P 2023-03-03 2025-09-03 4943 8217 -3274 -3274 QNITY ELECTRONICS INC P 2025-11-19 46 46 46 REALTY INCOME CORP P 2020-04-13 2025-03-13 15423 13499 1924 1924 US BANCORP P 2019-11-05 2025-01-14 12986 15546 -2560 -2560 US BANCORP P 2020-03-27 2025-01-14 4900 3675 1225 1225 US BANCORP P 2023-03-28 2025-01-14 833 600 233 233 US BANCORP P 2023-03-28 2025-01-14 7253 5221 2032 2032 UNITEDHEALTH GROUP INC P 2020-12-04 2025-05-29 10420 12201 -1781 -1781 WASTE MANAGEMENT INC P 2019-04-04 2025-12-12 6252 2985 3267 3267 ACCENTURE PLC CL A P 2020-05-13 2025-09-03 12655 9080 3575 3575 ACCENTURE PLC CL A P 2022-12-27 2025-09-03 3796 3979 -183 -183 STANLEY BLACK AND DECKER P 2024-04-09 2025-09-03 14713 19698 -4985 -4985 CAPITAL GAINS DIVIDENDS P 82 82 82 28272 570 0 570 0 570 0 0 0 0 0 29 599 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A HANCOCK WHITNEY BANK 7278223907 101 CENTRAL AVENUE ST PETERSBURG FL 33701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 3.00 0 0 0 HANCOCK WHITNEY BANK 101 CENTRAL AVENUE ST PETERSBURG FL 33701 CO-TRUSTEE 3.00 0 0 0 SALLY STOVALL WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 3.00 0 0 0 JACKSON WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 1.00 0 0 0 WALKER WILLIS PO BOX 30 ST PETERSBURG FL 33731 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 14965 1090692 1105657 0 0 1105657 16585 1089072 54454 54454 570 570 53884 0 53884 0 53884 55000 0 55000 53884 0 0 43150 39036 5243 10260 97689 55000 0 0 0 53884 1116 0 0 98805 0 0 0 0 0 0 43150 55655 39036 5243 10260 1116 X SALVADOR DALI MUSEUM INC 1 DALI BLVD ST PETERSBURG FL 33701 PC EDUCATION AND ARTS PROGRAMS 50000 SHORECREST PREPARTORY SCHOOL 5101 1ST STREET NE ST PETERSBURG FL 33703 PC FOR CHILDREN EDUCATION 5000 55000 0 14 31155 18 28272 0 59427 0 59427 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT & SALLY WILLIS PO BOX 30 ST PETERSBURG FL 33731 51835 X 1 PUBLICLY TRADED SECURITIES 51835 2025-12-29 3425 3425 0 HOME DEPOT INC 18938 33719 JPMORGAN CHASE & CO 11130 31900 JOHNSON & JOHNSON 16721 24420 MCDONALD'S CORP 12573 20172 MERCK & CO 18272 23789 MICROSOFT CORP 10966 34337 NEXTERA ENERGY 14381 20873 PAYCHEX INC 14695 19071 PEPSICO INC 12577 14783 PROLOGIS INC 19071 30000 UNION PACIFIC CORP 16113 21975 UNITED PARCEL SERVICE 10763 9919 VERIZON COMMUNICATIONS INC 37296 28307 WASTE MANAGEMENT INC 14514 30979 MEDTRONIC PLC 30929 33333 COCA-COLA CO 14549 19575 GENERAL DYNAMICS CORP 9934 21883 PROCTER & GAMBLE CO 14918 18630 TEXAS INSTRUMENTS 22830 30361 AFLAC INC 9600 21172 CHEVRON CORP 9486 53191 BANK OF NEW YORK MELLON CORP 8819 20084 BLACKROCK INC 13501 20336 DUKE ENERGY CORP 18747 23442 AMGEN 17706 22912 FASTENAL CO 14252 19864 SOUTHERN COMPANY 9409 11685 PNC FINANCIAL SERVICES GROUP 22457 31936 AMERICAN WATER WORKS CO 18652 19444 APPLE INC 15374 22021 EXXON MOBILE 30247 32973 INTERNATIONAL BUSINESS MACHINES CORP 17551 22808 L3HARRIS TECHNOLOGIES INC 14436 20550 MATERIALS SELECT SECTOR 19165 19410 WALT DISNEY CO 19490 22299 ABBOTT LABORATORIES 5448 5137 ALPHABET INC 10505 11268 BANK OF AMERICA 23028 27720 BRISTOL-MYERS SQUIBB CO 7885 8954 CF INDUSTRIES HOLDINGS INC 10294 10209 CINCINNATI FINANCIAL CORP 5422 5390 COSTCO WHOLESALE CORP 9905 9486 CUMMINS INC 15264 19908 CVS HEALTH CORP 5217 5635 DEVON ENERGY CORP 2 16410 DUPONT DE NEMOURS INC 0 31959 EBAY INC 10423 10104 FRANKLIN RESOURCES 15571 17535 GOLDMAN SACHS GROUP INC 10135 11427 HEWLETT PACKARD ENTERPRISE CO 7954 8335 KOHLS CORP 9135 11899 NEXSTAR MEDIA 10435 11371 OLD REPUBLIC INTERNATIONAL CORP 10552 10634 QNITY ELECTRONICS INC 0 32415 QUEST DIAGNOSTICS 4992 5032 LAM RESEARCH CORP 8077 14208 CONTRIBUTIONS FROM FMV ON DATE OF GIFT TO DONOR'S TAX BASIS 51835 INVESTMENT FEES 15681 15681 0 MISCELLANEOUS 17 17 0 VOIDED CHECK -904 -904 0 INCOME TAX 204 204 0