2025-05-15T09:00:15-05:00 2024-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2024-01-01 383385672 W PAUL HOENLE FOUNDATION INC WPAU 9417268107 7887 MIDNIGHT PASS RD SARASOTA FL 34242 W PAUL HOENLE CHAIRMAN 9417268107 2025-05-15 1 1 JENNIFER A MESSAL P01272128 9418772022 2025-05-15 2024 2025-03-06 01:10:19Z X 5831364 X X 148071 148071 5523 287005 5523 153594 153594 0 0 0 4050 2025 2025 1657 0 0 20 0 20 5727 2025 2045 314600 314600 320327 2025 316645 -166733 151569 1248951 1104796 1104796 478187 486064 2759198 1335618 1305163 1967370 3062756 2896023 5831364 0 0 X 0 0 0 0 3062756 2896023 3062756 2896023 3062756 2896023 3062756 -166733 0 2896023 0 2896023 INVESCO GLOBAL CORE EQUITY FD (AWSAX) 2024-08-29 253487 276112 -22625 -22625 INVESCO GLOBAL CORE EQUITY FD (AWSAX) 2023-12-15 2024-08-29 6371 5370 1001 1001 CAPITAL GAINS DIVIDENDS P 27147 27147 27147 5523 2107 0 2107 0 2107 1500 0 0 0 1500 12 619 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 4505060 1283827 0 5788887 0 0 5788887 86833 5702054 285103 285103 2107 2107 282996 0 282996 0 282996 316645 0 316645 282996 6962 0 0 316645 6962 0 0 282996 26687 0 0 26687 0 0 0 0 0 0 0 26687 26687 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 ASOLO REP 5555 N TAMIAMI TR SARASOTA FL 34243 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 20000 CARDINAL MOONEY HIGH SCHOOL ENDOWMENT 4171 FRUITVILLE RD SARASOTA FL 34232 N/A 501(C)(3) GENERAL FUND 5000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A 501(C)(3) GENERAL FUND 1100 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 60000 PACE CENTER FOR GIRLS 3508 26TH 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 30000 RINGLING COLLEGE OF ART AND DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 N/A 501(C)(3) GENERAL FUND 10000 RORARY INTERNATIONAL FOUNDATION 1560 SHERMAN AVE EVANSTON IL 602014818 N/A 501(C)(3) GENERAL FUND 1000 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 20000 SALVATION ARMY OF SARASOTA 1400 10TH ST SARASOTA FL 34236 N/A 501(C)(3) GENERAL FUND 10000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION (ENDOWMENT) 1515 S OSPREY AVE SUITE B4 SARASOTA FL 34239 N/A 501(C)(3) GENERAL FUND 20000 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 ST THOMAS MORE AND CATHOLIC FAITH APPEAL 2506 GULF GATE DR SARASOTA FL 34231 N/A 501(C)(3) GENERAL FUND 1500 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH ST W BRADENTON FL 34207 N/A 501(C)(3) GENERAL FUND 10000 THE ROTARY CLUB OF LAKEWOOD RANCH 8374 MARKET ST 449 LAKEWOOD RANCH FL 342025137 N/A 501(C)(3) GENERAL FUND 10000 TURNING POINTS COMMUNITY COALITION ON HOMELESSNESS BRADENTON 701 17TH AVE W BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 10000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION (ENDOWMENT SCHOLARSHIP) 4202 EAST FOWLER AVENUE ALC 100 TAMPA FL 33620 N/A 501(C)(3) GENERAL FUND 10000 WEDU PBS 1300 N BLVD TAMPA FL 33607 N/A 501(C)(3) GENERAL FUND 1000 WOMEN'S RESOURCE CENTER OF MANATEE INC 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 15000 314600 0 14 148071 18 5523 0 153594 0 153594 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4050 2025 2025 AT&T INC 1351 524 CHEVRON CORP 5316 17381 COLGATE PALMOLIVE CO 14750 45455 CONOCOPHILLIPS 7373 27768 COSTCO WHOLESALE CORP 60468 1227802 CVS HEALTH CORPORATION COM 49556 56023 DXC TECHNOLOGY CO COM 2195 639 EXXON MOBILE CORP 65068 156192 FORD MOTOR CO NEW 2700 1723 HEWLETT PACKARD ENTERPRISE CO (HPE) 6009 8092 HP INC COM (HPQ) 9806 12367 INTEL CORP 23925 16040 INTL BUSINESS MACHINES CORP 24830 46164 INTUIT INC 4615 125700 LOWES COMPANIES INC 27725 351443 NVIDIA CORPORATION COM 7877 13429 PEPSICO INC NC 15154 45618 PFIZER INC 51271 54705 PHILLIPS 66 COM 847 15950 PROCTER AND GAMBLE 7688 19615 S&P GLOBAL INC COM 18730 298818 SCHLUMBERGER LTD 34370 38340 STRYKER CORP 4519 144020 TRANSOCEAN INC 6161 263 VERIZON COMMUNICATIONS 32161 31952 VIATRIS INC COM 1599 3175 FIDELITY 500 INDEX FUND (FXAIX) AT COST 200000 584658 FIDELITY CONTRAFUND (FCNTX) AT COST 200000 423522 FIDELITY NEW MILLENNIUM (FMILX) AT COST 200000 283302 FIDELITY LARGE CAP GROWTH INDEX FUND (DSPGX) AT COST 251027 278342 FIDELITY GNMA FUND (FGMNX) AT COST 108516 94284 FIDELITY TOTAL BOND (FTBFX) AT COST 113652 101724 FIDELITY STRATEGIC INCOME FUND (FADMX) AT COST 115739 109712 PIMCO TOTAL RETURN CLASS D (PTTDX) AT COST 116229 91826 MISCELLANEOUS 20 0 20 TAXES 1657 0 0