2023-05-09T02:01:03-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 596169723 SARASOTA COMMUNITY FDN SARA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-14 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-14 X 2022 2023-04-26 12:10:37Z X 1339128 X 34055 33336 16892 83469 16892 0 1930 1930 52877 52158 22649 16987 5662 0 0 0 0 0 0 1035 0 0 1035 3775 3775 0 2689 820 0 0 0 0 0 0 0 146 146 30294 17953 0 10472 60000 60000 90294 17953 0 70472 -37417 34205 0 13018 13018 88717 33660 33660 0 0 0 1088509 237319 300541 855063 991909 1177226 1139060 1339128 0 X 1177226 1139060 1177226 1139060 1177226 1139060 1177226 -37417 4 1139813 753 1139060 5. APPLE INC 2020-02-25 2022-02-10 875 363 512 512 20. INTERPUBLIC GROUP COS INC 2020-10-26 2022-02-10 718 378 340 340 2. LAM RESEARCH CORP COM 2020-10-26 2022-02-10 1230 690 540 540 3. UNION PACIFIC CORP 2020-01-07 2022-02-10 736 534 202 202 403.597 INV OPP DEVELOP MRKTS-R6 7038 2012-10-19 2022-06-21 14182 13749 433 433 415.699 UNDISC MGRS BEHAV VAL - R6 2021-04-27 2022-06-21 31402 34000 -2598 -2598 4. UNITED PARCEL SERVICE-CL B 2022-06-23 715 469 246 246 5. WASTE MANAGEMENT INC 2020-09-14 2022-06-23 735 581 154 154 8. ABBVIE INC 2020-12-10 2022-06-24 1208 857 351 351 83. HAIN CELESTIAL GROUP INC 2022-06-24 1911 2003 -92 -92 3. ELI LILLY & CO COM 2021-10-13 2022-06-24 963 712 251 251 1. ELI LILLY & CO COM 2020-07-17 2022-06-24 321 167 154 154 3. UNITEDHEALTH GROUP INC 2020-07-17 2022-06-24 1482 922 560 560 5. EATON CORP PLC 2021-04-08 2022-06-24 648 701 -53 -53 11. MEDTRONIC PLC 2020-02-25 2022-06-24 979 1201 -222 -222 7. CVS HEALTH CORPORATION 2022-08-22 718 517 201 201 29. MEDTRONIC PLC 2022-08-22 2701 3083 -382 -382 4. APPLE INC 2020-02-25 2022-10-25 605 291 314 314 5. JPMORGAN CHASE & CO 2020-01-07 2022-10-25 613 683 -70 -70 2. ELI LILLY & CO COM 2020-07-17 2022-10-25 701 333 368 368 6. MERCK & CO INC NEW 2021-10-13 2022-10-25 588 476 112 112 11. WASTE MANAGEMENT INC 2022-10-25 1804 1252 552 552 33. LAS VEGAS SANDS CORP 2020-01-07 2022-12-06 1546 2311 -765 -765 13. MONDELEZ INTERNATIONAL INC 2012-04-11 2022-12-06 871 304 567 567 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 CAPITAL GAIN DIVIDENDS P 15217 16892 475 0 475 0 475 1416 0 0 1416 0 941 476 465 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 22649 NONE 0 NONE 0 1407845 85446 0 1493291 0 0 1493291 22399 1470892 73545 73545 475 475 73070 0 73070 0 73070 70472 0 0 0 0 70472 73070 26313 0 0 0 0 0 0 0 70472 26313 0 0 44159 0 0 0 0 0 0 0 0 28911 0 0 0 0 0 0 0 0 NONE NONE APPLY ONLINE TO JOAN GREENWOOD 1819 MAIN ST SUITE 230 SARASOTA FL 34236 8002255935 COPY ATTACHED JANUARY 15 WHEN POSSIBLE AND PRACTICAL. RESTRICTED TO GEORAPHICAL AREA OF SARASOTA COUNTY FOUNDATION FOR DREAMS INC 16110 DREAM OAKS PL BRADENTON FL 34212 NONE PC GENERAL OPERATING 5000 EDUCATION FOUNDATION OF SARASOTA CO UNTY 1960 LANDINGS BLVD NO 120S SARASOTA FL 342313365 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY CHILDRENS SERVICE OF THE S 2688 FRUITVILLE RD SARASOTA FL 342375223 NONE PC GENERAL OPERATING 5000 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 342362631 NONE PC GENERAL OPERATING 2500 EPILEPSY SERVICES OF SW FL 1750 17TH STREET BUILDING I2 SARASOTA FL 342348632 NONE PC GENERAL OPERATING 5000 SAMARITAN COUNSELING SERVICES OF THE GUL 3224 BEE RIDGE RD SARASOTA FL 342397201 NONE PC GENERAL OPERATING 10000 BOYS GIRLS CLUBS OF SARASOTA AND DESOTO 3130 FRUITVILLE RD SARASOTA FL 342375342 NONE PC GENERAL OPERATING 10000 FORTY CARROTS OF SARASOTA INC 1500 S TUTTLE AVE SARASOTA FL 342392615 NONE PC GENERAL OPERATING 5000 CHILDRENS GUARDIAN FUND INC PO BOX 49722 SARASOTA FL 342306722 NONE PC GENERAL OPERATING 5000 TIDEWELL FOUNDATION INC 5955 RAND BLVD SARASOTA FL 342385160 NONE PC GENERAL OPERATING 7500 60000 14 34055 18 16892 PARTNERSHIP INCOME 1 1930 52877 52877 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1035 1035 126650100 CVS HEALTH CORPORATI 2978 5405 867224107 SUNCOR ENERGY INC NE 6712 7361 09260D107 BLACKSTONE INC 2700 3561 89151E109 TOTALENERGIES SE -SP 6186 7822 11135F101 BROADCOM INC 3720 7828 654106103 NIKE INC CL B 3499 4212 907818108 UNION PACIFIC CORP 4150 4970 58933Y105 MERCK & CO INC NEW 3566 7988 172967424 CITIGROUP INC. 9398 6332 75513E101 RAYTHEON TECHNOLOGIE 3650 8074 594918104 MICROSOFT CORP 13380 20864 891160509 TORONTO DOMINION BK 5514 6411 911312106 UNITED PARCEL SERVIC 3284 5389 097023105 BOEING CO 7433 6096 512807108 LAM RESEARCH CORP CO 3321 4623 94106L109 WASTE MANAGEMENT INC 3379 5177 517834107 LAS VEGAS SANDS CORP 4681 3942 00287Y109 ABBVIE INC 4476 6626 609207105 MONDELEZ INTERNATION 1803 5132 H84989104 TE CONNECTIVITY LTD 4372 4477 H2906T109 GARMIN LTD 4664 4430 532457108 ELI LILLY & CO COM 2978 8048 31620M106 FIDELITY NATL INFORM 8179 4478 037833100 APPLE INC 10423 21049 56501R106 MANULIFE FINANCIAL C 7613 7689 46625H100 JPMORGAN CHASE & CO 9223 9521 92826C839 VISA INC-CLASS A SHR 5738 6025 460690100 INTERPUBLIC GROUP CO 2194 3864 150870103 CELANESE CORP 5004 4396 883556102 THERMO FISHER SCIENT 2795 4956 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 4514 6378 09857L108 BOOKING HOLDINGS INC 3284 4031 G5960L103 MEDTRONIC PLC 87612E106 TARGET CORP 2828 3875 285512109 ELECTRONIC ARTS INC 3808 4521 904767704 UNILEVER PLC - ADR 3741 3474 91324P102 UNITEDHEALTH GROUP I 5415 11134 25243Q205 DIAGEO PLC - ADR 4823 5702 02079K107 ALPHABET INC CL C 10777 14197 192446102 COGNIZANT TECH SOLUT 5130 4404 871829107 SYSCO CORP 3442 4969 17275R102 CISCO SYSTEMS INC 2460 5860 254687106 WALT DISNEY CO 5355 3215 G29183103 EATON CORP PLC 6027 7691 464287655 ISHARES RUSSELL 2000 92837F441 VIRTUS CEREDX M/C VA 46140H403 INVESCO DB OIL FUND 464287606 ISHARES S&P MID-CAP 04314H402 ARTISAN INTERNATIONA 693391559 PIMCO EMERG MKTS BD- 904504479 UNDISC MGRS BEHAV VA 56063N600 MAINSTAY MACKAY CONV 921937801 VANGUARD INTM TRM BD 464287614 ISHARES RUSSELL 1000 418056107 HASBRO INC 5873 3722 922031760 VANGUARD HIGH YIELD 921937827 VANGUARD SHORT TERM 46432F842 ISHARES CORE MSCI EA 00888Y847 INVESCO BAL RSK COMM 464288281 ISHARES JP MORGAN US 464288687 ISHARES PREFERRED & 30303M102 META PLATFORMS INC 5564 3129 46434G103 ISHARES CORE MSCI EM 922908553 VANGUARD REAL ESTATE 00143W859 INV OPP DEVELOP MRKT 87234N302 TCW FUNDS SELECT EQU 464287887 ISHARES S&P SMALL-CA 74440Y884 PGIM HIGH YIELD-Q 10 437076102 HOME DEPOT INC 3176 3159 7591EP100 REGIONS FINL CORP NE 4089 4334 464288281 ISHARES JP MORGAN US AT COST 39978 34682 464288687 ISHARES PREFERRED & AT COST 15035 13128 464287614 ISHARES RUSSELL 1000 AT COST 41531 134328 464287606 ISHARES S&P MID-CAP AT COST 49946 77862 693391559 PIMCO EMERG MKTS BD- AT COST 45000 35810 56063N600 MAINSTAY MACKAY CONV AT COST 15000 15926 00143W859 INV OPP DEVELOP MRKT AT COST 37554 38496 922908553 VANGUARD REAL ESTATE AT COST 44492 47426 04314H402 ARTISAN INTERNATIONA AT COST 15675 18101 464287887 ISHARES S&P SMALL-CA AT COST 28460 76730 922031760 VANGUARD HIGH YIELD AT COST 55000 49433 464287655 ISHARES RUSSELL 2000 AT COST 20060 15344 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55000 45817 921937827 VANGUARD SHORT TERM AT COST 50046 46674 87234N302 TCW FUNDS SELECT EQU AT COST 62960 63595 92837F441 VIRTUS CEREDX M/C VA AT COST 26119 43138 46432F842 ISHARES CORE MSCI EA AT COST 65014 64044 00888Y847 INVESCO BAL RSK COMM AT COST 20000 21534 46434G103 ISHARES CORE MSCI EM AT COST 41435 32783 921937801 VANGUARD INTM TRM BD AT COST 60000 51124 057071854 BAIRD AGGREGATE BOND AT COST 50000 48534 46140H403 INVESCO DB OIL FUND AT COST 16758 17400 MUTUAL FUND TIMING ADJ 146 PY RETURN OF CAPITAL ADJ 607 INVESTMENT EXPENSES - ADR FEES 8 8 0 FROM PARTNERSHIP/S-CORP 138 138 0 FROM PARTNERSHIP/S-CORP 1930 1930 ROUNDING 4 GRANT ADMIN FEE 3775 3775 FOREIGN TAXES 757 757 0 FEDERAL TAX PAYMENT - PRIOR YE 453 0 0 FEDERAL ESTIMATES - PRINCIPAL 1416 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0