2023-05-12T12:50:26-05:00 2022-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2022-12-01 383385672 W PAUL HOENLE FOUNDATION INC WPAU 9417475566 7887 MIDNIGHT PASS ROAD SARASOTA FL 342422717 W PAUL HOENLE CHAIRMAN 9417475566 2023-05-12 1 W PAUL HOENLE 999009999 0 LISA BRISTOW P00012651 9418772022 2023-05-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4723831 X X 17682 17682 32110 33163 32110 49792 49792 0 0 0 0 0 0 0 0 0 0 0 49792 49792 1296124 1341190 1341190 486535 485482 1995408 1324440 1330219 1387233 3107099 3156891 4723831 0 0 X 0 0 0 0 3107099 3156891 3107099 3156891 3107099 3156891 3107099 49792 0 3156891 0 3156891 KYNDRYL HLDGS INC 1999-05-19 2022-12-21 475 1053 -578 -578 CAPITAL GAINS DIVIDENDS P 32688 32688 32688 32110 692 0 692 0 692 209 0 0 0 209 0 483 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 3911325 1329657 0 5240982 0 0 5240982 78615 5162367 21925 21925 692 692 21233 0 21233 0 21233 0 0 0 21233 0 0 16306 16306 0 0 0 0 0 0 16306 16306 0 0 0 0 0 4927 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 0 0 14 17682 18 32110 0 49792 0 49792 0 0 0 0 0 0 0 0 0 0 AT&T INC 1351 423 CHEVRON CORP 5316 21539 COLGATE PALMOLIVE CO 14750 39395 CONOCOPHILLIPS 7373 33040 COSTCO WHOLESALE CORP 60468 611710 CVS HEALTH CORPORATION COM 49556 116301 DXC TECHNOLOGY CO COM 2195 848 EXXON MOBILE CORP 65068 160156 FORD MOTOR CO NEW 2700 2024 GENERAL ELECTRIC CO 5387 2011 HEWLETT PACKARD ENTERPRISE CO (HPE) 6009 6049 HP INC COM (HPQ) 9806 10184 INTEL CORP 23925 21144 INTL BUSINESS MACHINES CORP 24830 29587 INTUIT INC 4615 77844 LOWES COMPANIES INC 27725 283718 MICRO FOCUS INTERNATIONAL PLC 1696 271 PEPSICO INC NC 15154 54198 PFIZER INC 51271 105657 PHILLIPS 66 COM 847 14571 PROCTER AND GAMBLE 7688 17733 S&P GLOBAL INC COM 18730 200964 SCHLUMBERGER LTD 34370 53460 STRYKER CORP 4519 97796 TRANSOCEAN INC 6161 319 VERIZON COMMUNICATIONS 32161 31481 VIATRIS INC COM 1599 2838 WABTEC CORP COM 74 100 WARNER BROS DISCOVERY INC COM 138 47 FIDELITY 500 INDEX PREMIUM CLASS (FUSVX) AT COST 200000 381163 FIDELITY CONTRAFUND (FCNTX) AT COST 200000 243480 FIDELITY NEW MILLENNIUM (FMILX) AT COST 200000 188693 INVESCO GLOBAL CORE EQUITY FD (AWSAX) AT COST 276083 183100 FIDELITY GNMA FUND (FGMNX) AT COST 108516 95229 FIDELITY TOTAL BOND (FTBFX) AT COST 113652 100967 FIDELITY STRATEGIC INCOME (FSICX) AT COST 115739 102991 PIMCO TOTAL RETURN CLASS D (PTTDX) AT COST 116229 91610