2026-07-23T09:31:08-04:00 2025-12-31 270030728 MILLER & COMPANY LLP 141-07 20TH AVE STE 101 WHITESTONE NY 113573097 990PF 2025-01-01 650102106 RUTH M FOY CHARITABLE FOUNDATION RUTH 9412593758 2831 RINGLING BLVD BLDG B STE 203-D SARASOTA FL 34237 THOMAS A MENCHINGER TREASURER 9412593758 2026-07-23 PAUL MILLER CPA P00112583 7187670737 2026-07-23 2025 2025-03-06 01:10:19Z X 663991 X X 2134 2134 11905 11905 56363 297337 56363 19 19 70421 70421 10400 10400 823 823 3500 1750 1750 12738 12738 1051 61 50 2188 70 2118 30750 14619 15091 13850 13850 44600 14619 28941 25821 55802 23522 23862 23862 517961 545506 639552 6597 6529 118 68 68 1499 509 509 543100 569945 663991 1330 2354 1330 2354 X 541770 567591 541770 567591 543100 569945 541770 25821 567591 567591 SEE ATTACHED SCHEDULE P 69619 72895 -3276 -3276 SEE ATTACHED SCHEDULE P 222034 168079 53955 53955 56363 776 776 776 509 1000 1509 X 9 724 724 false false false false false false true true FL true false false false false true N/A THOMAS A MENCHINGER 9412593758 2831 RINGLING BLVD BLDG B SUITE 203 SARASOTA FL 34237 false false false false true false false false true 2021 true false false false false false false false false false false false false KENNETH COWLES 3590 17TH STREET SARASOTA FL 34235 PRESIDENT 1.00 0 0 0 THOMAS A MENCHINGER 2831 RINGLING BLVD BLDG B SUITE 203 SARASOTA FL 34237 TREASURER 1.00 0 0 0 LEEANN CARAGIULO 6388 DWAYNE STARNES DRIVE HICKORY NC 28602 SECRETARY 5.00 10400 0 0 NONE NONE N/A 626124 19548 576 646248 646248 9694 636554 31828 31828 776 776 31052 31052 31052 28941 28941 31052 26997 2019 1358 28941 26997 1944 1358 1358 29108 X UNIVERSITY OF SOUTH FLORIDA UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER 4202 E FOWLER TAMPA FL 33620 PC EDUCATIONAL 250 TEEN COURT OF SARASOTA INC TEEN COUST OF SARASOTA INC 2071 RINGLING BLVD 2071 RINGLING BLVD SARASOTA FL 34237 PC EDUCATIONAL 11100 FLORIDA STATE UNIVERSITY FLORIDA STATE UNIVERSITY 113 COLLEGIATE LOOP TALLAHASSEE FL 32304 PC EDUCATIONAL 1000 UNIVERSITY OF CENTRAL FLORIDA UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 PC EDUCATIONAL 500 UNIVERSITY OF FLORIDA UNIVERSITY OF FLORIDA 201 CRISER HALL GAINESVILLE FL 32611 PC EDUCATIONAL 1000 13850 14 2134 14 11905 14 19 14 5684 50679 19742 50679 70421 false false false false false false false false false false 2024 TAX PREPARATION 3500 1750 1750 OFFICE EQUIPMENT 2001-06-26 1409 1409 200DB 5.0000 OFFICE EQUIPMENT 2004-07-23 2199 2199 200DB 5.0000 OFFICE EQUIPMENT 2011-01-18 2000 2000 200DB 5.0000 OFFICE EQUIPMENT 2023-02-14 989 871 150DB 5.0000 50 ABBOTT 22 SHARES 2754 2756 ABBVIE 16 SHARES 2996 3656 ACCENTU REPLC 3 SHARES 971 805 ADVANCED MICRO DEVICES 10 SHARES 2523 2142 AEGON FUNDING CO 5.1% PFD 17 SHARES 344 334 AFFIL MGR GROUP 4.75% 9 SHARES 161 153 AFFIL MGR GROUP 5.875 15 SHARES 326 315 AFFIL MGR GROUP 6.75% 28 SHARES 713 680 AGNC INVESTMENT 126 SHARES 1475 1351 AGNC INVT CORP PFD 7% 13 SHARES 328 328 AGNC INVT CORP PFD 6.5% 6 SHARES 140 150 AGNC INVT CORP PFD 6.875% 7 SHARES 164 172 AGNC INVT CORP PFD 6.125% 14 SHARES 305 344 ALGONQUIN PWR PFD 6.2% 32 SHARES 792 814 ALIBABA GRP 16 SHARES 1864 2345 ALLSTATE PFD 7.375 % 15 SHARES 402 395 ALLSTATE 5.1% PERPTL 7 SHARES 153 147 ALLSTATE 5.1% PFD 26 SHARES 665 673 ALNYLAM PHARMA 3 SHARES 1030 1193 ALPHABET VOTING 7 SHARES 1257 2191 ALTRIA GROUP INC 20 SHARES 1182 1153 ALPHABET NONVOTING 47 SHARES 8802 14749 AMAZON 33 SHARES 6394 7617 AMERICAN ELECTRIC POWER 7 SHARES 629 807 AMERICAN EXPRESS 2 SHARES 689 740 AMER NATL PFD 6.625% 45 SHARES AMER NATL PFD 5.95% 45 SHARES AMER FIN PFD 5.625% 7 SHARES 157 145 AMER FIN PFD 5.875% 3 SHARES 72 65 AMER HOMES PFD 6.25% 7 SHARES 169 170 AMEREN CORP 6 SHARES 427 599 AMERICAN NATL 7.375% PFD 20 SHARES 513 500 AMPHENOL CORP 15 SHARES 1070 2025 ANNALOG DEVICES 8 SHARES 941 2170 ANNALY CAP MGMT PFD 6.75% 27 SHARES 658 690 APOLLO GLB MGT PFD 7.625% 26 SHARES 699 685 APPLE INC 71 SHARES 16134 19302 APPLOVIN 4 SHARES 1514 2695 ARCH CAP GRP PFD 4.55% 9 SHARES 173 150 ARCH CAP GRP PFD 5.45% 16 SHARES 358 324 ARISTA NETWORKS 24 SHARES ASPEN INS HLDGS PERPTL 5.625% 31 SHA 614 608 ASPEN INS HLDG PFD FXD/FLTG 45 SHARE ASPEN INS HLDG PFD 5.625% 15 SHARES 285 298 ASSURANT PFD 5.25% 42 SHARES 857 817 ASTRAZENECA 9 SHARES 777 827 AT&T 130 SHARES 2361 3229 AT&T PFD 4.75% 81 SHARES 1175 1160 AT&T PFD 5.35% 36 SHARES 828 802 AT&T 5% PERPTL 24 SHARES 490 483 ATHENE HLDGS PFD 6.35% 13 SHARES 303 320 ATHENE HLDGS PFD 7.75% 19 SHARES 492 488 ATHENE HLDGS PFD 7.25% 20 SHARES 502 500 ATHENE HLDGS PFD 5.625% 23 SHARES 482 462 ATHENE HLDGS PFD 6.375% 43 SHARES ADP 4 SHARES 770 1029 AVALONBAY COMMUNITIES 2 SHARES 406 363 AVERY DENNISON 3 SHARES 594 546 AXIS CAP HLGDS PFD 5.5% 8 SHARES 170 160 BANK AMER PFD 4.75% 17 SHARES 361 335 BANK AMER PFD 4.375% 36 SHARES 669 653 BANK AMER PFD 5.375% 27 SHARES 609 594 BANK AMER PFD 5.875% 20 SHARES 479 491 BANK AMER PFD 5% 36 SHARES 761 747 BANK AMER PFD 6% 13 SHARES 321 326 BANK AMER 7.25% SERIES L 1 SHARE 1196 1252 BANK NEW YORK MELLON 17 SHARES 1088 1974 BANK OF NY MELLON VAR PFD 26 SHARES 663 667 BANK OF AMERICA 41 SHARES 1675 2255 BARRICK MNG CORP 25 SHARES 364 1089 BAXTER INTL 90 SHARES 2564 1720 BECTON DICKINSON 2 SHARES BERKSHIRE HATHAWAY B 3 SHARES 1401 1508 BIP BERMUDA PFD 5.125% 10 SHARES 169 165 BLACKROCK INC 1 SHARE 722 1070 BLACKSTONE GROUP 20 SHARES BLOCK INC 7 SHARES BOOZ ALLEN HAMILTON 3 SHARES BRISTOL MYERS 13 SHARES 750 701 BROADCOM 43 SHARES 8854 14882 BROOKFIELD PFD 4.625% 21 SHARES 315 323 BROOKFIELD PFD 4.5% 22 SHARES 334 333 BROOKFIELD PFD 4.625% 21 SHARES 343 346 BROOKFEILD PFD 5% 20 SHARES 333 326 BROWN-FORMAN 33 SHARES 923 860 CAP ONE FIN PFD 4.8% 28 SHARES 497 507 CAP ONE FIN PFD 5% 50 SHARES 943 950 CARLYLE FIN PFD 4.625% 19 SHARES 355 325 CARVANA 5 SHARES 1692 2110 CELESTICA INC 4 SHARES 793 1182 CHARLES SCHWAB PFD 4.45% 8 SHARES 156 150 CHARLES SCHWAB PFD 5.95% 29 SHARES 722 725 CHEVRON 11 SHARES 1705 1677 CHIPOTLE 11 SHARES CHS INC PFD FIXED 59 SHARES 1462 1458 CHS INC VAR PFD FIX 52 SHARES 1318 1295 CHS INC PFD 7.5% 26 SHARES 663 659 CHUBB LTD 7 SHARES 1144 2185 CIENA CORP 6 SHARES 1215 1403 CISCO 27 SHARES 1283 2080 CITIZENS FINL PFD 7.375% 25 SHARES 631 659 CITIZENS FINL GRP PFD 5% 8 SHARES 152 153 CLOUDFLARE 10 SHARES 2001 1972 CME GROUP 5 SHARES 973 1365 CMS ENERGY 5 SHARES 341 350 CMS ENERGYPFD 5.875% 14 SHARES 335 317 CMS ENERGY PFD 5.875% 70 SHARES 1696 1621 COCA COLA 40 SHARES 2693 2796 COMCAST 43 SHARES 1658 1285 CONGRESS S CAP GR 1288.644 SHARES 57682 62873 CONOCOPHILLIPS 8 SHARES 820 749 COREBRIDGE FINL PFD 6.375% 48 SHARES 1211 1116 COTERRA ENERGY 57 SHARES 1331 1500 CROWDSTRIKE HLDGS 3 SHARES 1410 1406 CSX CORP 21 SHARES 687 761 CUMMINS INC 1 SHARE 273 510 D R HORTON 7 SHARES 1146 1008 DANAHER CORP 2 SHARES 413 458 DEERE & CO 2 SHARES 904 931 DIGITAL RLTY TR PFD 5.2% 15 SHARES 322 307 DIGITAL RLTY TR PFD 5.385% 14 SHARES 334 334 DIAGEO PLC 20 SHARES 1961 1725 DISNEY WALT 10 SHARES DOLLAR GENERAL 11 SHARES 1122 1460 DOLLAR TREE STORES 25 SHARES DOORDASH 5 SHARES 782 1132 DTE ENERGY 2 SHARES 217 258 DTE ENERGY 6.25% PFD 27 SHARES 681 672 DTE ENERGY PFD 4.375% 18 SHARES 293 258 DTE ENERGY PFD 5.25% 30 SHARES 700 634 EATON CORP 4 SHARES EBAY 8 SHARES 419 697 EDWARDS LIFE 6 SHARES ELI LILLY & CO 5 SHARES 5291 5373 EMERSON ELECTRIC 4 SHARES 526 531 ENTERGY CORP 13 SHARES 729 1202 EOG RESOURCES 8 SHARES EQUITABLE HLDGS PFD 5.25% 16 SHARES 325 323 EXPEDIA 7 SHARES EXXONMOBIL 20 SHARES 2254 2407 F&G ANNUITIES & LIFE PFD 35 SHARES 868 775 F&G ANNUITIES PFD 7.95% 32SHARES 846 814 FIFTH THIRD PFD VAR PERP 26 SHARES 658 665 FITHE THIRD PFD 6% 7 SHARES 169 173 FIRST HORIZON PFD 6.5% 7 SHARES 153 169 FORD MTR PFD 6.5% 23 SHARES 565 512 GE AEROSPACE 11 SHARES 2967 3388 GE VERNOVA 5 SHARES 3168 3268 GENERAL DYNAMICS 8 SHARES 1943 2693 GENERAL MILLS 12 SHARES GENUINE AUTO PARTS 11 SHARES 1285 1353 GILEAD SCIENCES 23 SHARES 2503 2823 GLOBAL NET PFD 7.25% 4 SHARES 76 93 GLOBE LIFE 10 SHARES 916 1399 GOLDMAN SACHS 6 SHARES 3621 5274 GRAINGER W W 3 SHARES GSK PLC 49 SHARES 1870 2403 HARTFORD FINL SERV 9 SHARES 596 1240 HEALTHPEAK PPTYS 103 SHARES 1808 1656 HERSHEY 8 SHARES 1292 1456 HIMS & HERS HEALTH 21 SHARES 1162 682 HOME DEPOT 4 SHARES 1572 1376 HONDA MOTOR 25 SHARES 661 737 HONEYWELL 5 SHARES 1008 975 HUBSPOT 3 SHARES HUNTINGTON PFD 4.5% 9 SHARES 159 154 HUNTINGTON PFD 5.7% 7 SHARES 145 155 ICON PLC 7 SHARES 1014 1276 ILLINOIS TOOL 3 SHARES 616 739 INGREDION 12 SHARES 907 1103 INSMED 22 SHARES 2428 3829 IBM 19 SHARES 4440 5627 INTUIT 3 SHARES 1470 1987 INTUITIVE SURGICAL 9 SHARES ISHARES TR ETF 7 SHARES 705 703 JACKSON FINL PFD FIX 13 SHARES 336 339 JOHNSON & JOHNSON 33 SHARES 5444 6829 JONES LANG LASALLE 3 SHARES 420 1009 JP MORGAN 14 SHARES 2605 4511 JP MORGAN PFD 4.55% 42 SHARES 837 815 JP MORGAN PFD 4.625% 86 SHARES 1765 1689 JP MORGAN PFD 5.75% 3 SHARES 73 75 JP MORGAN PFD 6% 13 SHARES 327 327 JP MORGAN TR I HED EQ 951.453 SHARES 30200 33643 KEMPER CRP PFD FIX RESET 7 SHARES 138 164 KENVUE INC 106 SHARES 1939 1829 KEYCORP PFD 5.625% 7 SHARES 138 149 KEYCORP PERP 6.2% PFD 20 SHARES 406 508 KEYCORP PERP PFD 6.125% 19 SHARES 409 471 KKR CORP 1 SHARE KKR GRP FIN PFD 4.625% 18 SHARES 331 314 KLA CORP 1 SHARE 883 1215 LAM RESEARCH 8 SHARES 786 1369 L3HARRIS TECH 2 SHARES 575 587 LINCOLN NAT CORP PFD 9% 20 SHARES 554 537 LINDE PLC 2 SHARES 461 853 LOCKHEED MARTIN 2 SHARES M&T BK CORP PFD 5.625% 27 SHARES 651 665 M&T BK CORP PFD 7.5% 12 SHARES 302 319 MAGNUM ICE CREAM 6 SHARES 76 95 MARSH AND MC LENNAN 5 SHARES 1063 928 MASTERCARD 13 SHARES 5671 7421 MCDONALDS 0 SHARES 2512 2751 MCKESSON CORP 3 SHARES 1753 2461 MEDTRONIC 32 SHARES 2489 3074 MERCADOLIBRE 2 SHARES 3290 4029 MERCK & CO 12 SHARES 1295 1263 META PLARFORMS 10 SHARES 4429 6601 MICROSOFT 56 SHARES 23787 27083 MONDELEZ INTL 17 SHARES 1128 915 MORGAN STANLEY 11 SHARES 1132 1953 MORGAN STANLEY PFD 5.85% 21 SHARES 515 515 MORGAN STANLEY PFD 6.375% 41 SHARES 1013 1025 MORGAN STANLEY PFD 6.5% 30 SHARES 772 764 MORGAN STANLEY PFD 6.625% 37 SHARES 954 967 MORGAN STANLEY PFD 6.875% 33 SHARES 828 829 NATERA 12 SHARES 2226 2749 NATIONAL FUEL GAS 16 SHARES 899 1281 NATL STORAGE PFD 6% 7 SHARES 158 147 NETFLIX 20 SHARES 890 1875 NEXTERA 7 SHARES 462 562 NEXTERA ENERGY PFD 6.5% 26 SHARES 652 658 NEXTERA ENERGY PFD 5.65% 14 SHARES 340 333 NNN REIT 21 SHARES 801 832 NORTHROP GRUMMAN 2 SHARES 851 1140 NVIDA CORP 180 SHARES 16986 33570 ORACLE CORP 14 SHARES 4093 2729 OSHKOSH CORP 11 SHARES 1072 1382 PPG INDUSTRIES 13 SHARES 1583 1332 PACKAGING CORP OF AMER 3 SHARES 536 619 PALANTIR TECH 23 SHARES 3698 4088 PALO ALTO NETWORKS 4 SHARES 659 737 PARKER-HANNIFIN 2 SHARES 1036 1758 PATTERSON COS 38 SHARES PAYPAL 27 SHARES 2081 1576 PEPSICO 4 SHARES 504 574 PHILLIP MORRIS 19 SHARES 3106 3048 PINNACLE FINL PFD 6.75% 8 SHARES 185 200 PNC FINANCIAL 15 SHARES 2178 3131 PROCTER & GAMBLE 15 SHARES 2240 2150 PROLOGIS 4 SHARES 461 511 PRUDENTIAL 4.125% PFD 19 SHARES 363 328 PRUDENTIAL 5.625% PFD 7 SHARES 167 167 PRUDENTIAL 5.95% PFD 6 SHARES 152 148 PUBLIC STORAGE 1 SHARE 288 260 PUBLIC STORAGE 4.125% PFD 9 SHARES 164 148 PUBLIC STORAGE 4.625% PFD 17 SHARES 349 315 PUBLIC STORAGE 4% PFD 29 SHARES 505 461 PUBLIC STORAGE 4% PFD 10 SHARES 175 160 PUBLIC STORAGE 4.875% PFD 4 SHARES 85 77 PUBLIC STORAGE 4.75% PFD 17 SHARES 333 323 PUBLIC STORAGE 5.05% PFD 7 SHARES 172 141 PUBLIC SVR ENTERPRISE 6 SHARES QUALCOMM 3 SHARES 503 513 QUANTA SVCS 3 SHARES 852 1266 REGENERON PHARMA 3 SHARES REGIONS FINL CORP 6.95% 16 SHARES 394 407 REGIONS FIN CORP 5.7% PFD 7 SHARES 143 164 REINSUR GRP SUB PFD 20 SHARES 523 509 REINSUR GRP AMER PFD 27 SHARES 684 670 ROBINHOOD MARKETS 24 SHARES 2016 2714 ROBLOX CORP 17 SHARES 2157 1378 RTX CORP 9 SHARES 1276 1651 SALESFORCE 3 SHARES 783 795 SANOFI ADR 34 SHARES 1728 1648 SCE TR IV 5.375% PFD 29 SHARES SCE TR V SER K 5.45% PFD 29 SHARES SCE TRUST VI 5% CUM PFD 23 SHARES SCE TR VIII 6.95% PFD 18 SHARES SCHWAB CHARLES 32 SHARES 2192 3197 SEA LTD 11 SHARES 1824 1403 SELECTIVE INS GRP PFD 9 SHARES 155 150 SEMPRA ENERGY 5.75% PFD 22 SHARES 537 486 SERVICE NOW 8 SHARES 1572 1226 SHELL PLC 12 SHARES 635 882 SHOPIFY 20 SHARES 2463 3219 SNOWFLAKE 3 SHARES 615 658 SOFI TECH 70 SHARES 1577 1833 SOUTHERN CALI EDISON PFD 35 SHARES SOUTHERN CO 13 SHARES 1024 1134 SOUTHERN CO 4.2% PFD 42 SHARES 816 745 SOUTHERN CO 4.95% PFD 32 SHARES 693 648 SPOTIFY TECHNOLOGY 6 SHARES STARBUCKS 14 SHARES STATE STREET 5.35% PFD 17 SHARES 401 382 STIFEL FINL CP 5.2% PFD 8 SHARES 168 164 SYNOPSYS 3 SHARES T-MOBILE USA 6.25% PFD 18 SHARES 359 451 T-MOBILE USA5.5% PFD 51 SHARES 1074 1196 T-MOBILE USA 5.5% PFD 27 SHARES 541 625 TAIWAN SEMI MFG 8 SHARES 1481 2431 TARGET 17 SHARES 1719 1662 TE CONNECTIVITY 5 SHARES 762 1138 TESLA 22 SHARES 7849 9894 TEXAS INSTRUMENTS 3 SHARES 605 520 THE SOUTHERN CO 6.5% PFD 32 SHARES 809 813 THERMO FISHER 3 SHARES TJX 8 SHARES 895 1229 TOTALENERGIES SE 33 SHARES 1820 2159 TOUCHSTONE INVST MID CAP GR 1573.044 63306 63520 TPG OP GROUP 6.95% PFD 20 SHARES 514 497 TRADE DESK 9 SHARES TRANE TECH PLC 5 SHARES 1121 1946 TRANSCANADA PIPE 6.25% PFD 7 SHARES 173 172 TRANSDIGM GROUP 3 SHARES TRAVELERS COS 5 SHARES 883 1450 TRUIST FINL 4.75% PFD 25 SHARES 498 480 TRUIST FINL 5.25% PFD 15 SHARES 335 323 TRUIST FINANCIAL 30 SHARES 821 1476 UBER TECH 8 SHARES 670 654 UNILEVER 27 SHARES 1766 UNION PACIFIC 5 SHARES 1234 1157 UNITED PARCEL 21 SHARES 2245 2083 UNITEDHEALTH 4 SHARES 1951 1320 US BANCORP SER M PFD 10 SHARES 169 163 US BANCORP 39 SHARES 1242 2081 US CELLULAR CORP PFD 37 SHARES US CELLULAR 5.5% PFD 50 SHARES US CELLULAR 6.25% PFD 26 SHARES VALERO ENERGY 5 SHARES 716 814 VERIZON COM 66 SHARES 2630 2688 VERTIV HOLDINGS 9 VISA CLASS A 7 SHARES 2421 2455 VISTRA 4 SHARES 809 645 W P CAREY 22 SHARES 1211 1416 WALMART 60 SHARES 5504 6685 WALT DISNEY 14 SHARES 1354 1593 WASTE MGMT 5 SHARES 1045 1099 WEC ENERGY 5 SHARES 442 527 WELLS FARGO 7.5% PERP CONV 1 SHARE 1195 1212 WELLS FARGO 4.25% PFD 29 SHARES 492 515 WELLS FSRGO 4.7% PFD 40 SHARES 775 774 WELLS FASRGO 4.75% PFD 51 SHARES 990 994 WELLS FARGO 46 SHARES 2439 4287 WELLTOWER INC 2 SHARES 277 371 WESCO INTL PFD 9 SHARES WESTERN DIGITAL 8 SHARES 1458 1378 WILLIAMS COS 18 SHARES 556 1082 WINTRUST FINL 7.875% PFD 13 SHARES 328 334 WINTRUST FINL 6.875 % PFD 27 SHARES WINTRUST FINL VAR PFD 27 SHARES WR BERKLEY CO 5.1% PFD 16 SHARES 351 314 XCEL ENERGY 6.25% PFD 27 SHARES 674 674 ZIMMER BIOMET 18 SHARES 1903 1619 3 M CO 19 SHARES 2596 3042 MACHINERY AND EQUIPMENT 6597 6529 68 68 ESTIMATED TAX PAYMENTS 1499 509 509 EXPENSES BANK CHARGES 150 150 OFFICE EXPENSES 1968 1968 OTHER INVESTMENT EXPENSES 70 70 OTHER INVESTMENT INCOME 19 19 INVESTMENT ADVISORY FEES 12738 12738 FOREIGN TAX 61 61 TAX ON INVESTMENT INCOME 990