2023-05-10T11:29:34-07:00 2022-12-31 204853179 John Sundeman CPA PA PO Box 3443 St Augustine FL 32085 990PF 2022-01-01 597083244 WARD ELIZABETH ROBBINS CHARITABLE TR WARD 9048242881 PO BOX 3443 SAINT AUGUSTINE FL 320853443 JOHN SUNDEMAN TRUSTEE 9048242881 2023-05-10 true JOHN SUNDEMAN XXX-XX-XXXX true John Sundeman P00446128 9048242881 2023-05-10 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 1086284 X X 30454 30454 65249 134004 65249 0 0 95703 95703 7800 3900 3900 0 3446 1723 1723 0 1273 21 0 0 12519 5644 5623 45000 45000 57519 5644 50623 38184 90059 24559 371 371 0 0 0 767704 828602 1085913 0 0 0 0 0 0 792263 828973 1086284 13050 13050 0 0 324 76 13374 13126 X 778889 815847 778889 815847 792263 828973 778889 38184 817073 1226 815847 500 DEVON ENERGY CORP P 2018-07-20 2022-05-23 34933 0 22452 12481 0 0 0 12481 500 PFIZER INC P 2014-11-01 2022-05-23 25916 0 14394 11522 0 0 0 11522 400 CMS ENERGY P 1998-11-23 2022-05-23 27497 0 19438 8059 0 0 0 8059 400 WALT DISNEY CO P 1999-04-07 2022-05-23 40955 0 12471 28484 0 0 0 28484 CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2022-12-31 4703 0 0 4703 0 0 0 4703 65249 1252 0 1252 0 1252 8676 8676 -8676 7424 7424 false false false false false false false true true FL true false false false false true N/A JOHN SUNDEMAN CPA 9048242881 1 SEBASTIAN AVE ST AUGUSTINE FL 320843280 false false false true true false false false false false false false false false false false false false false false false false false false JOHN SUNDEMAN CPA PO BOX 3443 ST AUGUSTINE FL 32085 TRUSTEE 2.00 7800 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11,PART XIV AND PAGE 1 COLUMN (d) 50623 NONE 0 0 1103826 329 0 1104155 0 1104155 16562 1087593 54380 54380 1252 1252 53128 53128 53128 50623 0 50623 53128 43469 0 0 0 0 0 0 50623 43469 0 7154 7154 7154 0 0 0 0 45974 0 0 0 0 0 0 0 X SALVATION ARMY SJC 1425 OLD DIXIE HWY ST AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 1000 HARVEY MUDD COLLEGE 301 PLATT BLVD Claremont CA 91711 PUBLIC PROGRAM SUPPORT 25000 WOMENS EXCHANGE OF ST AUGUSTINE 143 ST GEORGE STREET SAINT AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 1500 ST FRANCIS HOUSE 70 WASHINGTON STREET ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 2000 BAY MEADOWS JEHOVA WHITNESSES 2240 ST JOHNS BLUFF RD JACKSONVILLE FL 32246 PUBLIC PROGRAM SUPPORT 750 LEARN TO READ ST JOHNS COUNTY 70 DIXIE HWY ST AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 1000 FICPA SCHOLARSHIP FOUNDATION 3800 ESPLANADS WAY STE 210 GAINESVILLE FL 32311 PUBLIC PROGRAMSUPPORT 1000 COGGIN SCHOOL OF BUSINESS UNF 1 UNF DRIVE JACKSONVILLE FL 32224 PUBLIC PROGRAM SUPPORT 500 SAFE PET RESCUE P O BOX 840215 ST AUGUSTINE FL 32080 PUBLIC PROGRAMSUPPORT 5000 ST AUGUSTINE YOUTH SERVICES 201 SIMONE WAY ST AUGUSTINE FL 32086 PUBLIC PROGRAMSUPPORT 2000 ALPHA-OMEGA MIRACLE HOME 2860 COLLINS AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 2500 CATHRAL EARLY LEARNING CENTER 10 SEBASTIAN AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 750 PORT IN THE STORM HOMELESS SHELTER 1375 ARAPAHO AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAM SUPPORT 500 BOY SCOUTS OF ST AUGUSTINE 10 SEBASTIAN AVE ST AUGUSTINE FL 32084 PUBLIC PROGRAMSUPPORT 500 MEMORIAL LUTHERN CHURCH 3375 US 1 S ST AUGUSTINE FL 32086 PUBLIC PROGRAMSUPPORT 1000 45000 14 30454 18 65249 0 95703 0 95703 N/A N/A false false false false false false false false false false SEE PART IV Purchased 2022-12 134004 68755 65249 AT & T INC 26648 19146 ML BANK PROGRAM 80810 80810 ML PREFERRED DEPOSIT 50190 50190 BANK OF AMERICA 47336 19573 BRISTOL-MYERS SQUIBB CO 52808 57560 CHEVRON CORP 5510 53847 COCA COLA CORP 11272 25444 DISNEY 15620 43440 EXXON MOBIL CORP 43833 88240 GENERAL ELECTRIC 91135 27232 GENERAL MOTORS 7048 2018 HALLIBURTON COMPANY 7086 11805 JOHNSON & JOHNSON COM 33072 88325 KRAFT 2687 8427 MERCK AND CO 42627 77665 MONDELEZ INTL 5383 41456 ORGANON AND CO 2105 1955 PFIZER INK 23044 40992 PHILIP MORRIS INTL INC 16640 80968 PROCTOR & GAMBLE CO 21206 64413 SAINT JOE COMPANY 6238 9662 VIATRIS INC 2061 1792 WABTEC 1015 1298 WALMART INC 13704 42537 WARNER BROS DISCOVERY 8347 2379 WELLS FARGO (WACHOVIA) 40270 12552 3M COMPANY 32461 47968 BLACKROCK ENHANCED 23375 11396 B 41000 36479 BLACKROCK CREDIT ALLCT 29863 16180 JOHN HANCOCK FINANCIAL 6187 4164 PUTNAM MSTR INTMDT INCOM 38021 16000 PRIOR COST BASIS ADJUSTMENTS 1226 EXCISE TAX 1252 FOREIGN TAX 21 21