2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596169723 SARASOTA COMMUNITY FDN SARA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1516208 X 36792 36333 190458 948945 190458 0 1877 1412 229127 228203 21221 15916 5305 0 0 0 0 0 0 1106 0 0 1106 4186 649 3537 0 836 836 0 0 0 0 0 0 0 12 12 27361 17413 0 9948 50000 50000 77361 17413 0 59948 151766 210790 0 13018 35 35 33660 40471 40471 0 0 0 237319 232473 380457 855063 1016652 1095245 1139060 1289631 1516208 0 X 1139060 1289631 1139060 1289631 1139060 1289631 1139060 151766 2 1290828 1197 1289631 1. BLACKROCK INC 2020-01-07 2023-02-09 723 508 215 215 19. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1269 1582 -313 -313 16. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1187 1560 -373 -373 50. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3709 6619 -2910 -2910 21. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 773 397 376 376 5. JPMORGAN CHASE & CO 2020-01-07 2023-02-09 706 683 23 23 5. UNION PACIFIC CORP 2020-01-07 2023-02-09 1019 891 128 128 6. WASTE MANAGEMENT INC 2023-02-09 912 677 235 235 16. LAS VEGAS SANDS CORP 2023-03-20 893 1028 -135 -135 83. MANULIFE FINANCIAL CORP 2023-03-20 1477 1754 -277 -277 58. CVS HEALTH CORPORATION 2023-06-14 3896 2978 918 918 37. WALT DISNEY CO 2023-06-14 3429 5355 -1926 -1926 61. HASBRO INC 2023-06-14 3795 5873 -2078 -2078 66. LAS VEGAS SANDS CORP 2023-06-14 3942 3653 289 289 65. SYSCO CORP 2023-06-14 4735 3442 1293 1293 5055.612 BAIRD AGGREGATE BOND FUND-INST 72 2022-06-21 2023-07-24 49039 50000 -961 -961 200. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-30 2023-07-24 56053 13248 42805 42805 3239.74 PGIM HIGH YIELD-Q 1067 2020-11-27 2023-07-24 15032 17657 -2625 -2625 912.408 TCW FUNDS SELECT EQUITIES-I #4730 2023-07-24 25036 19030 6006 6006 5071.851 VANGUARD INTM TRM BD INDX-ADM 5314 2019-11-15 2023-07-24 51530 60000 -8470 -8470 620. VANGUARD SHORT TERM BOND ETF 2019-11-15 2023-07-24 46869 50046 -3177 -3177 2862.595 VANGUARD HIGH YIELD CORP-ADM 529 2019-10-29 2023-07-24 15029 16918 -1889 -1889 1102.41 INV OPP DEVELOP MRKTS-R6 7038 2012-10-19 2023-10-31 39323 37554 1769 1769 3067.485 INVESCO BAL RSK COMM STR-R6 #5011 2020-11-25 2023-10-31 21534 20000 1534 1534 9.441 ARTISAN INTERNATIONAL FD INS #662 2022-11-22 2023-10-31 232 228 4 4 743.814 ARTISAN INTERNATIONAL FD INS #662 2023-10-31 18268 15447 2821 2821 1144. INVESCO DB OIL FUND 2020-04-21 2023-10-31 18812 18065 747 747 1140. ISHARES S&P MID-CAP 400 GROWTH 2016-07-27 2023-10-31 78331 49946 28385 28385 427. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-30 2023-10-31 111684 28284 83400 83400 88. ISHARES RUSSELL 2000 ETF 2021-04-27 2023-10-31 14456 20060 -5604 -5604 710. ISHARES S&P SMALL-CAP 600 GROWTH 2012-07-17 2023-10-31 73740 28460 45280 45280 430. ISHARES PREFERRED & INCOME S ETF 2020-07-15 2023-10-31 12257 15035 -2778 -2778 68. ISHARES CORE MSCI EAFE ETF 2018-09-12 2023-10-31 4228 4256 -28 -28 267. ISHARES CORE MSCI EMERGING ETF 2021-04-27 2023-10-31 12192 17699 -5507 -5507 916.87 MAINSTAY MACKAY CONVERT-I 2584 2013-07-12 2023-10-31 15825 15000 825 825 4498.697 PIMCO EMERG MKTS BD-INST 137 2023-10-31 34370 45000 -10630 -10630 149. PIMCO ENHANCED SHORT MATURITY ETF 2023-07-24 2023-10-31 14918 14866 52 52 2137.688 TCW FUNDS SELECT EQUITIES-I #4730 2012-03-30 2023-10-31 54233 43929 10304 10304 86. VANGUARD LONG-TERM BOND ETF 2023-07-24 2023-10-31 5520 6396 -876 -876 6736.042 VANGUARD HIGH YIELD CORP-ADM 529 2023-10-31 34152 38082 -3930 -3930 575. VANGUARD REAL ESTATE ETF 2017-02-01 2023-10-31 41739 43516 -1777 -1777 3990.56 VIRTUS CEREDX M/C VAL EQ-R6 5994 2008-12-09 2023-10-31 41302 26119 15183 15183 7. CELANESE CORP 2019-12-05 2023-12-14 1056 861 195 195 95. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 3082 1797 1285 1285 5. ELI LILLY & CO COM 2020-02-25 2023-12-14 2858 677 2181 2181 14. RTX CORP 2023-02-09 2023-12-14 1144 1368 -224 -224 9. RTX CORP 2021-07-06 2023-12-14 736 767 -31 -31 8. EATON CORP PLC 2023-12-14 1900 1176 724 724 190458 2930 0 2930 0 2930 476 0 0 476 0 2454 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21221 NONE 0 NONE 0 1372726 49414 0 1422140 0 0 1422140 21332 1400808 70040 70040 2930 2930 67110 0 67110 0 67110 59948 0 0 0 0 59948 67110 28911 0 0 0 0 0 0 0 59948 28911 0 0 31037 0 0 0 0 0 0 0 0 36073 0 0 0 0 0 0 0 0 NONE NONE APPLY ONLINE TO CONNER SAWYER 100 MAIN STREET WINSTON SALEM NC 271014047 8557392921 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS MAY 31 PREFERENCE GIVEN TO ORGANIZATIONS IN SARASOTA COUNTY, FL. THE FOUNDATION DOES NOT MAKE GRANTS TO CAPITAL CAMPAIGNS OR MULTI YEAR COMMITMENTS CAT DEPOT 1520 S LODGE DRIVE SARASOTA FL 342390000 NONE PC GENERAL OPERATING 2500 GIRLS INCORPORATED OF SARASOTA COUNTY 201 S TUTTLE AVE SARASOTA FL 342376333 NONE PC GENERAL OPERATING 2500 SLEEP IN HEAVENLY PEACE INC 669 W QUINN RD BLDG 42 POCATELLO ID 832021943 NONE PC GENERAL OPERATING 2500 CHILDREN FIRST INC SARASOTA FLORIDA 34234 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL OPERATING 5000 COMMUNITY HAVEN FOR ADULTS AND CHILDREN 4405 DESOTO RD SARASOTA FL 342353620 NONE PC GENERAL OPERATING 5000 EDUCATION FOUNDATION OF SARASOTA CO UNTY 1960 LANDINGS BLVD STE 120 SARASOTA FL 342313365 NONE PC GENERAL OPERATING 2500 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 342362631 NONE PC GENERAL OPERATING 2500 SAMARITAN COUNSELING SERVICES OF THE GULF 3224 BEE RIDGE RD SARASOTA FL 342397201 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUBS OF SARASOTA AND DESOTO 3130 FRUITVILLE RD SARASOTA FL 342375342 NONE PC GENERAL OPERATING 2500 SAFE PLACE AND RAPE CRISIS CENTER INC 2139 MAIN STREET SARASOTA FL 34237 NONE PC GENERAL OPERATING 5000 FORTY CARROTS OF SARASOTA INC 1500 SOUTH TUTTLE AVENUE SARASOTA FL 342390000 NONE PC GENERAL OPERATING 5000 CHILDRENS GUARDIAN FUND INC 1750 17TH ST STE D SARASOTA FL 342348666 NONE PC GENERAL OPERATING 5000 ADVENTURE FOR ALL CORPORATION 650 CENTRAL AVE APT C SARASOTA FL 342364092 NONE PC GENERAL OPERATING 2500 JEWISH FAMILY CHILDRENS SERVICES 2150 POST ST SAN FRANCISCO CA 941153508 NONE PC GENERAL OPERATING 2500 50000 14 36792 18 190458 PARTNERSHIP/S-CORP 1 1412 FEDERAL TAX REFUND 1 465 229127 229127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 7601 8394 09260D107 BLACKSTONE INC 4400 9164 89151E109 TOTALENERGIES SE -SP 7953 10242 11135F101 BROADCOM INC 3720 15628 654106103 NIKE INC CL B 3499 3909 907818108 UNION PACIFIC CORP 4232 5649 58933Y105 MERCK & CO INC NEW 3566 7849 172967424 CITIGROUP INC. 9398 7202 75513E101 RTX CORP 2883 5974 594918104 MICROSOFT CORP 14183 33844 891160509 TORONTO DOMINION BK 5514 6397 911312106 UNITED PARCEL SERVIC 4400 5818 097023105 BOEING CO 8453 9384 512807108 LAM RESEARCH CORP CO 3321 8616 94106L109 WASTE MANAGEMENT INC 3587 5731 517834107 LAS VEGAS SANDS CORP 00287Y109 ABBVIE INC 4476 6354 609207105 MONDELEZ INTERNATION 1803 5577 H84989104 TE CONNECTIVITY LTD 4372 5480 H2906T109 GARMIN LTD 4664 6170 532457108 ELI LILLY & CO COM 2301 9910 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 11211 31960 56501R106 MANULIFE FINANCIAL C 5859 7691 46625H100 JPMORGAN CHASE & CO 8540 11227 92826C839 VISA INC-CLASS A SHR 5738 7550 460690100 INTERPUBLIC GROUP CO 150870103 CELANESE CORP 6367 8545 883556102 THERMO FISHER SCIENT 2795 4777 09247X101 BLACKROCK INC 4006 6494 09857L108 BOOKING HOLDINGS INC 3284 7094 87612E106 TARGET CORP 2828 3703 285512109 ELECTRONIC ARTS INC 3808 5062 904767704 UNILEVER PLC - ADR 3741 3345 91324P102 UNITEDHEALTH GROUP I 5415 11056 25243Q205 DIAGEO PLC - ADR 4823 4661 02079K107 ALPHABET INC CL C 10777 22549 192446102 COGNIZANT TECH SOLUT 3548 4381 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 2460 6214 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 4851 9874 418056107 HASBRO INC 30303M102 META PLATFORMS INC 7186 12389 437076102 HOME DEPOT INC 5831 6238 7591EP100 REGIONS FINL CORP NE 4986 4845 00724F101 ADOBE INC 4329 5369 007903107 ADVANCED MICRO DEVIC 4181 6633 580135101 MCDONALDS CORP 6077 6227 855244109 STARBUCKS CORP COM 5506 5281 464288281 ISHARES JP MORGAN US AT COST 67051 66172 464288687 ISHARES PREFERRED & 464287614 ISHARES RUSSELL 1000 464287606 ISHARES S&P MID-CAP 693391559 PIMCO EMERG MKTS BD- 56063N600 MAINSTAY MACKAY CONV 00143W859 INV OPP DEVELOP MRKT 922908553 VANGUARD REAL ESTATE 04314H402 ARTISAN INTERNATIONA 464287887 ISHARES S&P SMALL-CA 922031760 VANGUARD HIGH YIELD 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37343 32478 921937827 VANGUARD SHORT TERM 87234N302 TCW FUNDS SELECT EQU 92837F441 VIRTUS CEREDX M/C VA 46432F842 ISHARES CORE MSCI EA AT COST 60759 68310 00888Y847 INVESCO BAL RSK COMM 46434G103 ISHARES CORE MSCI EM AT COST 23736 22002 921937801 VANGUARD INTM TRM BD 057071854 BAIRD AGGREGATE BOND 46140H403 INVESCO DB OIL FUND 33739H101 FIRST TRUST GLOBAL T AT COST 20056 18962 381430107 GOLDMAN SACHS ACTIVE AT COST 30251 34064 381430503 GOLDMAN ACTIVEBETA U AT COST 80863 92121 46090F100 INVESCO OPTIMUM YIEL AT COST 20022 18128 464287150 ISHARES CORE S&P TOT AT COST 222161 255498 464287226 ISHARES CORE U.S. AG AT COST 188543 194431 46434V613 ISHARES CORE TOTAL B AT COST 60457 64728 72201R833 PIMCO ENHANCED SHORT AT COST 30031 30037 921908844 VANGUARD DIVIDEND AP AT COST 60692 67649 921937793 VANGUARD LONG-TERM B AT COST 23354 23418 922908629 VANGUARD MIDCAP VIPE AT COST 91333 107247 MUTUAL FUND TIMING ADJ 20 ROC ON CY SALES 358 PY RETURN OF CAPITAL ADJUSTMENT 719 PARTNERSHIP BASIS ADJ 100 INVESTMENT EXPENSES - ADR FEES 7 7 0 FROM PARTNERSHIP/S-CORP 5 5 0 FEDERAL TAX REFUND 465 0 FROM PARTNERSHIP/S-CORP 1412 1412 ROUNDING 2 GRANT ADMIN FEE 3537 3537 INVESTMNT MNGMNT FEES (NON-DED 649 649 FOREIGN TAXES 671 671 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0