2023-05-12T12:47:04-05:00 2022-11-30 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2021-12-01 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 LISA BRISTOW P00012651 9418772022 2023-05-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 4932202 X X 82627 82627 53627 53642 53627 136254 136254 0 0 0 3300 1650 1650 3129 0 0 22 0 22 6451 1650 1672 225500 225500 231951 1650 227172 -95697 134604 1406029 1296124 1296124 486549 486535 2153474 1310218 1324440 1482604 3202796 3107099 4932202 0 0 X 0 0 0 0 3202796 3107099 3202796 3107099 3202796 3107099 3202796 -95697 0 3107099 0 3107099 WARNER BROS DISCOVERY INC 2000-10-04 2022-04-13 15 15 0 0 CAPITAL GAINS DIVIDENDS P 53627 53627 53627 53627 1871 0 1871 0 1871 2080 0 0 0 2080 0 209 209 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 3623557 1480158 0 5103715 0 0 5103715 76556 5027159 251358 251358 1871 1871 249487 0 249487 0 249487 227172 0 227172 249487 0 0 20820 17801 38621 227172 0 0 0 227172 0 22315 22315 16306 0 0 0 0 0 0 0 16306 16306 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 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 CATHOLIC FAITH APPEAL DIOCESE OF VENICE PO BOX 60759 FORT MYERS FL 33906 N/A 501(C)(3) GENERAL FUND 1500 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 25000 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 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 10000 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH ST W BRADENTON FL 34207 N/A 501(C)(3) GENERAL FUND 10000 THE ROTARY FOUNDATION 14280 COLLECTION CENTER DR CHICAGO IL 60693 N/A 501(C)(3) GENERAL FUND 1000 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 30000 FEEDING EMPTY LITTLE TUMMIES INC 901 8TH AVE W PALMETTO FL 34221 N/A 501(C)(3) GENERAL FUND 1000 225500 0 14 82627 18 53627 0 136254 0 136254 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3300 1650 1650 AT&T INC 1351 443 CHEVRON CORP 5316 21997 COLGATE PALMOLIVE CO 14750 38740 CONOCOPHILLIPS 7373 34583 COSTCO WHOLESALE CORP 60468 722595 CVS HEALTH CORPORATION COM 49556 127146 DXC TECHNOLOGY CO COM 2195 949 EXXON MOBILE CORP 65068 161666 FORD MOTOR CO NEW 2700 2419 GENERAL ELECTRIC CO 5387 2063 HEWLETT PACKARD ENTERPRISE CO (HPE) 6009 6360 HP INC COM (HPQ) 9806 11385 INTEL CORP 23925 24056 INTL BUSINESS MACHINES CORP 24830 31269 INTUIT INC 4615 81518 LOWES COMPANIES INC 27725 302671 MICRO FOCUS INTERNATIONAL PLC 1696 267 PEPSICO INC NC 15154 55653 PFIZER INC 51271 103368 PHILLIPS 66 COM 847 15182 PROCTER AND GAMBLE 7688 17452 S&P GLOBAL INC COM 18730 211680 SCHLUMBERGER LTD 34370 51550 STRYKER CORP 4519 93556 TRANSOCEAN INC 6161 298 VERIZON COMMUNICATIONS 32161 31145 VIATRIS INC COM 1599 2813 WABTEC CORP COM 74 101 KYNDRYL HLDGS INC 1053 492 WARNER BROS DISCOVERY INC COM 138 57 FIDELITY 500 INDEX PREMIUM CLASS (FUSVX) AT COST 200000 406417 FIDELITY CONTRAFUND (FCNTX) AT COST 200000 283758 FIDELITY NEW MILLENNIUM (FMILX) AT COST 200000 204819 INVESCO GLOBAL CORE EQUITY FD (AWSAX) AT COST 270304 191418 FIDELITY GNMA FUND (FGMNX) AT COST 108516 96173 FIDELITY TOTAL BOND (FTBFX) AT COST 113652 102157 FIDELITY STRATEGIC INCOME (FSICX) AT COST 115739 104411 PIMCO TOTAL RETURN CLASS D (PTTDX) AT COST 116229 93451 MISCELLANEOUS 22 0 22 TAXES 3129 0 0