2026-03-13T09:09:51-05:00 2025-12-31 994625061 CRI ADVISORS LLC 600 CLEVELAND STREET SUITE 1000 CLEARWATER FL 33755 990PF 2025-01-01 593614205 BARSEMA FAMILY FOUNDATION CORP BARS 7274460504 1250 RANCH ROAD TARPON SPRINGS FL 34688 CHRISTINE BARSEMA PRESIDENT 7274460504 2026-03-13 1 RYAN HAYDEN P01827449 7274460504 2025 2025-03-06 01:10:19Z X 1224907 X X 37967 37967 74863 165604 74863 112830 112830 0 0 0 2820 0 0 5917 5917 0 1327 506 0 10064 6423 0 58000 58000 68064 6423 58000 44766 106407 7157 5769 5769 45484 50060 50060 596080 627523 981647 180035 190170 187431 828756 873522 1224907 0 0 X 2100 2100 0 0 826656 871422 828756 873522 828756 873522 828756 44766 0 873522 0 873522 APPLE INC 2025-02-03 17914 1198 16716 16716 APPLE INC 2025-07-30 10616 799 9817 9817 BANK OF AMERICA CORP 2025-12-04 6726 1545 5181 5181 CITIGROUP INC 2025-10-01 24947 16641 8306 8306 ENTERGY CORP 2025-12-04 9301 5242 4059 4059 INVESCO BULLETSHARES 2025 2025-02-03 17065 17676 -611 -611 JPMORGAN CHASE & CO 2025-06-02 5277 2747 2530 2530 JPMORGAN CHASE & CO 2025-07-30 2979 1373 1606 1606 JPMORGAN ULTRA SHORT 2025-07-30 20156 19960 196 196 MICROSOFT CORP 2025-04-04 13186 3743 9443 9443 MICROSOFT CORP 2025-06-02 6850 1604 5246 5246 PHILIP MORRIS INTL INC 2025-04-04 6468 3534 2934 2934 WELLS FARGO & CO 2025-04-04 6715 3798 2917 2917 WELLS FARGO & CO 2025-06-02 4452 2279 2173 2173 WELLS FARGO & CO 2025-07-30 2479 1139 1340 1340 ALTRIA GROUP INC 2025-06-02 9646 7463 2183 2183 CAPITAL GAINS DIVIDENDS P 827 827 827 74863 1479 0 1479 0 1479 858 0 0 0 858 0 621 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A RYAN HAYDEN 7274460504 600 CLEVELAND ST SUITE 1000 CLEARWATER FL 33755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE M BARSEMA 1250 RANCH ROAD TARPON SPRINGS FL 34688 PRESIDENT/SECRETARY 5.00 0 0 0 MATHEW BARSEMA 11606 RENAISSANCE VIEW COURT TAMPA FL 33626 VICE PRESIDENT/TREASURER 5.00 0 0 0 ERIC BARSEMA 106 CRESTWOOD DRIVE SAFETY HARBOR FL 34695 VICE PRESIDENT/TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 1191521 0 0 1191521 0 0 1191521 17873 1173648 58682 58682 1479 1479 57203 0 57203 0 57203 58000 0 58000 57203 0 0 963 963 58000 0 0 0 57203 797 0 0 1760 0 0 0 0 0 0 0 1760 963 797 CHRISTINE M BARSEMA X FLORIDA SHERIFFS ASSOCIATION 2617 MAHAN DRIVE TALLAHASEE FL 32308 NONE PC LAW ENFORCEMENT 50 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 34064 NONE PC EDUCATION 50 NATIONAL AUDOBON SOCIETY 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 NONE PC ANIMAL CONSERVATION 70 ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 NONE PC PREVENTION OF CRUELTY TO ANIMALS 100 AMERICAN QUARTER HORSE FOUNDATION PO BOX 32111 AMARILLO TX 79120 NONE PC ANIMAL CARE 100 PROJECT LINUS PO BOX 1548 BELTON MO 64012 NONE PC EDUCATION 100 RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC COMMUNITY WELFARE 100 NATIONAL WILDLIFE FOUNDATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC ANIMAL CONSERVATION 100 AMERICAN BOUVIER RESCUE LEAGUE 1718 TRINITY ROAD RALEIGH NC 27607 NONE PC PREVENTION OF CRUELTY TO ANIMALS 200 FLORIDA WILDLIFE CORRIDOR 260 FIRST AVENUE S SUITE 200 221 ST PETERSBURG FL 33701 NONE PC ANIMAL CONSERVATION 250 CHURCH OF THE ASCENSION 701 ORANGE AVE CLEARWATER FL 33756 NONE PC RELIGION 300 BOUVIER HEALTH FOUNDATION PO BOX 241 LANGLEY WA 98260 NONE PC ANIMAL CARE 500 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PC EDUCATION 500 CLEARWATER FREE CLINIC 707 N FORT HARRISON CLEARWATER FL 33755 NONE PC HEALTH 500 THE DRESSAGE FOUNDATION 1315 O STREET STE 305 LINCOLN NE 68508 NONE PC EDUCATION 500 FIRST LUTHERAN CHURCH 1644 NURSERY RD CLEARWATER FL 33756 NONE PC RELIGION 500 PROJECT PUP 6775 102ND AVENULE N PINELLAS PARK FL 33782 NONE PC EDUCATION 630 AMERICAN BOUVIER DES FLANDRES CLUB 1718 TRINITY ROAD RALEIGH NC 27607 NONE PC ANIMAL PROTECTION 650 CALVARY CHRISTIAN HIGH SCHOOL 110 N MCMULLEN BOOTH ROAD CLEARWATER FL 33759 NONE PC EDUCATION 2500 MORTON PLANT MEASE FOUNDATION 1200 DRUID ROAD SOUTH CLEARWATER FL 33756 NONE PC HEALTH 2700 QUANTUM LEAP FARMS 10504 WOODSTOCK ROAD ODESSA FL 33556 NONE PC PREVENTION OF CRUELTY TO ANIMALS 3000 BERKELY PREP SCHOOL 4811 KELLY ROAD TAMPA FL 33615 NONE PC EDUCATION 5000 ST PAUL'S SCHOOL 1600 ST PAULS DRIVE CLEARWATER FL 33764 NONE PC EDUCATION 5300 AVALON FAMILY CHARITIES 8029 LAKE REFLECTIONS BLVD LUTZ FL 33558 NONE PC EDUCATION 7000 HUMANE SOCIETY OF NORTH PINELLAS 3040 STATE ROAD 590 CLEARWATER FL 33759 NONE PC ANIMAL WELFARE 7300 HOMELESS EMPOWERMENT PROGRAM 1120 NORTH BETTY LANE CLEARWATER FL 33755 NONE PC HOMELESS WELFARE 10000 JESUIT HIGH SCHOOL 4701 N HIMES AVENUE TAMPA FL 33614 NONE PC EDUCATION 10000 58000 0 14 37967 18 74863 0 112830 0 112830 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2820 0 0 THE STATE OF FLORIDA DOES NOT REQUIRE TAX-EXEMPT ENTITIES TO REPORT TO THE STATE UNLESS THE ORGANIZATION SOLICITS CONTRIBUTIONS. AIR PROD & CHEMICALS 22121 23220 ALPHABET INC 27368 73743 AMAZON.COM INC 14355 32315 AMERICAN TOWER CORP 24494 21946 AMGEN INC 14588 21275 APPLE INC 5192 88355 BANK OF AMERICA 8340 37125 BECTON DICKINSON & CO 20008 17466 BLACKROCK CR ALLOC INCOME 10258 10830 BLACKROCK INC 23200 37462 COCA COLA 15444 27964 COMCAST CORP 23924 20475 DUKE ENERGY CORP 22600 26372 EDISON INTERNTNL 21579 21007 ENBRIDGE INC 27045 35873 ENTERGY CORP 16774 29578 EVERSOURCE ENERGY 12254 12793 EXXON MOBIL CORP 29373 31890 FIDELITY NATL INFO 23030 24391 GENERAL MILLS 8944 7673 GENUINE PARTS CO 9546 14140 GSK PLC ADR 20599 27217 ISHARES SPD US PFD 18971 15480 JPMORGAN CHASE & CO 17854 41889 MEDTRONIC PLC 25623 31220 MICROSOFT CORP 10697 48362 OMNICOM GROUP INC 27525 25033 PFIZER INC 17593 15065 PHILIP MORRIS INTL 16786 30476 PLAINS GP HLDGS LP 7260 13877 ROCHE HLDG LTD 20080 25785 STARBUCKS 12483 24421 UNITED PARCEL SRVC 21604 11407 VERIZON COMMUNICATIONS 14439 17310 WELLS FARGO & CO 15572 38212 50060 50060 0 0 ABSOLUTE CONVERTIBLE ARB AT COST 25000 25057 CLIFFWATER CORPORATE AT COST 18000 17584 INVESCO BULLETSHARES AT COST 1692 1692 INVESCO BULLETSHARES 2026 CORPORATE BOND AT COST 16107 16149 INVESCO BULLETSHARES 2027 CORPORATE BOND AT COST 17678 18260 INVESCO BULLETSHARES 2028 CORPORATE BOND AT COST 18731 19055 INVESCO BULLETSHARES 2029 CORPORATE BOND AT COST 17050 17422 PERFORMANCE TRUST AT COST 32027 30869 POWERSHARES FINANCIAL AT COST 16884 14140 VANGUARD SHORT INFLATION AT COST 27001 27203 FINANCIAL MANAGEMENT FEES 5917 5917 0 FOREIGN TAX 506 506 0 EXCISE TAX 821 0 0