2024-05-08T14:37:00-05:00 2023-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2023-01-01 383385672 W PAUL HOENLE FOUNDATION INC WPAU 9417475566 7887 MIDNIGHT PASS ROAD SARASOTA FL 342422717 W PAUL HOENLE CHAIRMAN 9417475566 2024-05-08 1 W PAUL HOENLE 999009999 1 JENNIFER A MESSAL P01272128 9418772022 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5271429 X X 131101 131101 13495 25708 13495 132 132 144728 144728 0 0 0 808 404 404 4150 2075 2075 2803 0 0 20 0 20 7781 2479 2499 242000 242000 249781 2479 244499 -105053 142249 1341190 1248951 1248951 485482 478187 2371582 1330219 1335618 1650896 3156891 3062756 5271429 0 0 X 0 0 0 0 3156891 3062756 3156891 3062756 3156891 3062756 3156891 -105053 10918 3062756 0 3062756 WABTEC COM 2019-02-26 2023-04-13 67 74 -7 -7 GE HEALTHCARE TECHNOLOGIES INC 2000-11-04 2023-04-13 629 2299 -1670 -1670 GENERAL ELECTRIC 2000-11-04 2023-04-13 2234 8006 -5772 -5772 MICRO FOCUS INTERNATIONAL PLC 1998-02-26 2023-02-21 276 1696 -1420 -1420 WARNER BROS DISCOVERY INC 2000-10-04 2023-04-13 38 138 -100 -100 CAPITAL GAINS DIVIDENDS P 22464 22464 22464 13495 1977 0 1977 0 1977 2320 0 0 0 2320 0 343 343 0 0 0 0 0 0 0 0 0 0 0 1 1 MI FL 1 0 0 0 0 1 N/A W PAUL HOENLE 9417475566 7887 MIDNIGHT PASS RD SARASOTA FL 342422717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W PAUL HOENLE 7887 MIDNIGHT PASS ROAD SARASOTA FL 342422717 CHAIRMAN 15.00 0 0 0 NONE 0 NONE 0 0 3668745 1377162 0 5045907 0 0 5045907 75689 4970218 248511 248511 1977 1977 246534 0 246534 0 246534 244499 0 244499 246534 4927 0 0 244499 4927 0 0 239572 0 0 0 0 0 0 0 0 6962 0 0 0 X W PAUL HOENLE 7887 MIDNIGHT PASS RD SARASOTA FL 34242 9417475566 NO SPECIAL FORM. WRITTEN REQUEST ACCOMPANIED BY COPY OF ORGANIZATION'S 501(C)(3) IRS DETERMINATION LETTER. NONE NONE ARTCENTER MANATEE 209 9TH STREET WEST BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 10000 BOYS AND GIRLS CLUB OF BRADENTON 1215 MANATEE AVE W 200 BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 15000 CARDINAL MOONEY HIGH SCHOOL ENDOWMENT 4171 FRUITVILLE RD SARASOTA FL 34232 N/A 501(C)(3) GENERAL FUND 5000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A 501(C)(3) GENERAL FUND 1000 FLORIDA WEST COAST PUBLIC BROADCASTING 1300 N BOULEVARD TAMPA FL 33607 N/A 501(C)(3) GENERAL FUND 1000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A 501(C)(3) GENERAL FUND 1000 MEELS ON WHEELS PLUS OF MANATEE INC 811 23RD AVE E BRADENTON FL 34208 N/A 501(C)(3) GENERAL FUND 20000 MOFFITT CANCER FOUNDATION (ENDOWMENT) 1092 MAGNOLIA DRIVE TAMPA FL 33612 N/A 501(C)(3) GENERAL FUND 45000 PACE CENTER FOR GIRLS 3508 269TH STREET WEST BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 5000 PARENTING MATTERS 602 3RD ST EAST BRADENTON FL 34208 N/A 501(C)(3) GENERAL FUND 20000 RINGLING COLLEGE OF ART AND DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 N/A 501(C)(3) GENERAL FUND 10000 ROTARY CLUB FOUNDATION OF LWR PO BOX 1117 BRADENTON FL 34206 N/A 501(C)(3) GENERAL FUND 5000 SALVATION ARMY OF BRADENTON 1204 14TH ST W BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 10000 SALVATION ARMY OF SARASOTA 1400 10TH ST SARASOTA FL 34236 N/A 501(C)(3) GENERAL FUND 10000 SARASOTA OPERA ENDOWMENT 61 NORTH PINEAPPLE AVE SARASOTA FL 34236 N/A 501(C)(3) GENERAL FUND 5000 SARASOTA ORCHESTRA 709 N TAMIAMI TRAIL SARASOTA FL 34236 N/A 501(C)(3) GENERAL FUND 5000 ST STEPHENS ENDOWMENT TRUST FUND 315 41ST STREET WEST BRADENTON FL 34209 N/A 501(C)(3) GENERAL FUND 20000 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH ST W BRADENTON FL 34207 N/A 501(C)(3) GENERAL FUND 2500 UNIVERSITY OF SOUTH FLORIDA FOUNDATION (ENDOWMENT SCHOLARSHIP) 4202 EAST FOWLER AVENUE ALC 100 TAMPA FL 33620 N/A 501(C)(3) GENERAL FUND 10000 WOMEN'S RESOURCE CENTER OF MANATEE INC 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 15000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION (ENDOWMENT) 1515 S OSPREY AVE SUITE B4 SARASOTA FL 34239 N/A 501(C)(3) GENERAL FUND 5000 TURNING POINTS COMMUNITY COALITION ON HOMELESSNESS BRADENTON 701 17TH AVE W BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 10000 ST THOMAS MORE AND CATHOLIC FAITH APPEAL 2506 GULF GATE DR SARASOTA FL 34231 N/A 501(C)(3) GENERAL FUND 1500 ASOLO REP 5555 N TAMIAMI TR SARASOTA FL 34243 N/A 501(C)(3) GENERAL FUND 10000 242000 0 14 131101 14 132 18 13495 0 144728 0 144728 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4150 2075 2075 AT&T INC 1351 386 CHEVRON CORP 5316 17899 COLGATE PALMOLIVE CO 14750 39855 CONOCOPHILLIPS 7373 32500 COSTCO WHOLESALE CORP 60468 884507 CVS HEALTH CORPORATION COM 49556 98542 DXC TECHNOLOGY CO COM 2195 732 EXXON MOBILE CORP 65068 145171 FORD MOTOR CO NEW 2700 2121 HEWLETT PACKARD ENTERPRISE CO (HPE) 6009 6435 HP INC COM (HPQ) 9806 11404 INTEL CORP 23925 40200 INTL BUSINESS MACHINES CORP 24830 34346 INTUIT INC 4615 125006 LOWES COMPANIES INC 27725 316911 PEPSICO INC NC 15154 50952 PFIZER INC 51271 59365 PHILLIPS 66 COM 847 18640 PROCTER AND GAMBLE 7688 17145 S&P GLOBAL INC COM 18730 264312 SCHLUMBERGER LTD 34370 52040 STRYKER CORP 4519 119784 TRANSOCEAN INC 6161 445 VERIZON COMMUNICATIONS 32161 30122 VIATRIS INC COM 1599 2762 FIDELITY 500 INDEX FUND (FXAIX) AT COST 200000 473848 FIDELITY CONTRAFUND (FCNTX) AT COST 200000 324036 FIDELITY NEW MILLENNIUM (FMILX) AT COST 200000 227719 INVESCO GLOBAL CORE EQUITY FD (AWSAX) AT COST 281482 223003 FIDELITY GNMA FUND (FGMNX) AT COST 108516 96929 FIDELITY TOTAL BOND (FTBFX) AT COST 113652 103780 FIDELITY STRATEGIC INCOME FUND (FADMX) AT COST 115739 107914 PIMCO TOTAL RETURN CLASS D (PTTDX) AT COST 116229 93667 LEGAL 808 404 404 MISCELLANEOUS 20 0 20 COMMISSION CREDIT 132 132 132 PRIOR PERIOD ADJUSTMENT FOR OUTSTANDING CHECK 6000 PRIOR PERIOD ADJUSTMENT FOR SPIN-OFF OF GE HEALTHCARE TECHNOLOGIES INC 4918 TAXES 2803 0 0