2025-05-06T16:01:37-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 596169723 SARASOTA COMMUNITY FDN SARA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 1621884 X 41842 41720 44302 333142 44302 0 86144 86022 23790 17843 5948 0 0 0 0 0 0 1725 0 0 1725 4763 798 3965 0 6086 700 0 0 0 0 0 0 0 8 8 36372 19349 0 11638 60000 60000 96372 19349 0 71638 -10228 66673 0 35 40471 39822 39822 0 0 0 232473 251274 440174 1016652 988604 1141888 1289631 1279700 1621884 0 X 1289631 1279700 1289631 1279700 1289631 1279700 1289631 -10228 426 1279829 129 1279700 55. GOLDMAN ACTIVEBETA US LC ETF 2023-10-31 2024-01-25 5281 4529 752 752 143. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-31 2024-01-25 15301 13084 2217 2217 11. VANGUARD DIVIDEND APPRECIATION 2023-10-31 2024-01-25 1897 1682 215 215 314. VANGUARD LONG-TERM BOND ETF 2023-07-24 2024-01-25 22637 23354 -717 -717 25. VANGUARD MIDCAP VIPER 2023-10-31 2024-01-25 5751 4953 798 798 7. ADVANCED MICRO DEVICES INC 2023-12-14 2024-03-25 1262 955 307 307 1. BROADCOM INC 2019-01-28 2024-03-25 1349 266 1083 1083 32. DIAGEO PLC - ADR 2020-02-25 2024-03-25 4670 4823 -153 -153 36. NIKE INC CL B 2019-12-05 2024-03-25 3363 3499 -136 -136 8. EATON CORP PLC 2021-02-10 2024-03-25 2507 1085 1422 1422 2. BOOKING HOLDINGS INC 2020-05-21 2024-06-11 7580 3284 4296 4296 2. BROADCOM INC 2019-01-28 2024-06-11 2916 531 2385 2385 37. ELECTRONIC ARTS INC 2019-11-01 2024-06-11 5060 3808 1252 1252 3. LAM RESEARCH CORP COM 2022-10-25 2024-06-11 2995 1145 1850 1850 2. ELI LILLY & CO COM 2020-02-25 2024-06-11 1722 271 1451 1451 7. EATON CORP PLC 2021-02-10 2024-06-11 2235 852 1383 1383 7. GARMIN LTD 2021-12-22 2024-06-11 1128 936 192 192 112. ISHARES CORE U.S. AGGREGATE ETF 2024-01-25 2024-07-17 11035 10994 41 41 205. VANGUARD DIVIDEND APPRECIATION 2023-10-31 2024-07-17 38991 31340 7651 7651 65. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-10-31 2024-09-05 2300 1885 415 415 77. GOLDMAN ACTIVEBETA US LC ETF 2023-10-31 2024-09-05 8329 6341 1988 1988 664. ISHARES CORE U.S. AGGREGATE ETF 2023-07-24 2024-09-05 67006 65016 1990 1990 59. ISHARES CORE MSCI EAFE ETF 2018-09-12 2024-09-05 4470 3692 778 778 229. ISHARES CORE TOTAL BOND ETF 2023-10-31 2024-09-05 10750 10012 738 738 31. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3106 3110 -4 -4 301. PIMCO ENHANCED SHORT MATURITY ETF 2023-07-24 2024-09-05 30159 30031 128 128 27. VANGUARD MIDCAP VIPER 2023-10-31 2024-09-05 6835 5349 1486 1486 7. ALPHABET INC CL C 2020-02-25 2024-09-25 1142 489 653 653 6. BLACKSTONE INC 2023-03-20 2024-09-25 917 476 441 441 14. BROADCOM INC 2019-01-28 2024-09-25 2449 372 2077 2077 99. TORONTO DOMINION BK ONT COM NEW 2020-01-07 2024-09-25 6235 5514 721 721 8. GARMIN LTD 2020-05-28 2024-09-25 1384 780 604 604 12. BLACKSTONE INC 2023-03-20 2024-10-22 2015 952 1063 1063 6. BROADCOM INC 2019-01-28 2024-10-22 1077 159 918 918 92. MANULIFE FINANCIAL CORP 2019-12-05 2024-10-22 2762 1762 1000 1000 48. REGIONS FINL CORP NEW 2022-08-22 2024-10-22 1134 1056 78 78 23. GOLDMAN ACTIVEBETA US LC ETF 2023-10-31 2024-10-25 2634 1894 740 740 70. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2024-10-25 8927 8454 473 473 184. ISHARES CORE U.S. AGGREGATE ETF 2023-07-24 2024-10-25 18173 18016 157 157 212. ISHARES CORE TOTAL BOND ETF 2023-10-31 2024-10-25 9759 9122 637 637 11. VANGUARD MIDCAP VIPER 2023-10-31 2024-10-25 2942 2179 763 763 4. APPLE INC 2023-12-14 2024-12-02 957 788 169 169 44302 927 0 927 0 927 2932 0 0 2932 0 2005 928 1077 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23790 NONE 0 NONE 0 1547930 42476 0 1590406 0 0 1590406 23856 1566550 78328 78328 927 927 77401 0 77401 0 77401 71638 0 0 0 0 71638 77401 36073 0 0 0 0 0 0 0 71638 36073 0 0 35565 0 0 0 0 0 0 0 0 41836 0 0 0 0 0 0 0 0 NONE NONE APPLY ONLINE TO CONNER SAWYER 100 MAIN STREET WINSTON SALEM NC 271014047 8557392921 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS MAY 31 PREFERENCE GIVEN TO ORGANIZATIONS IN SARASOTA COUNTY, FL. THE FOUNDATION DOES NOT MAKE GRANTS TO CAPITAL CAMPAIGNS OR MULTI YEAR COMMITMENTS GIRLS INC OF SARASOTA COUNTY 201 S TUTTLE AVE SARASOTA FL 342376333 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY CHILDRENS SERVICE 5743 BARTLETT STREET PITTSBURGH PA 152171582 NONE PC GENERAL OPERATING 5000 TAKE STOCK IN CHILDREN OF SARASOTA COUNTY INC 2250 MYRTLE STREET BLDG 14 ROOM 107 SARASOTA FL 342344943 NONE PC GENERAL OPERATING 7500 SLEEP IN HEAVENLY PEACE INC POST OFFICE BOX 390780 OMAHA NE 68139 NONE PC GENERAL OPERATING 5000 COMMUNITY HAVEN FOR ADULTS AND CHILDREN WITH DISABILITIES INC DBA THE HAVEN 4405 DESOTO RD SARASOTA FL 342353620 NONE PC GENERAL OPERATING 10000 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 5000 SAMARITAN COUNSELING SERVICES OF THE GUL COAST INC 3224 BEE RIDGE ROAD SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF SARASOTA AND DESOT COUNTIES INC 3130 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC GENERAL OPERATING 5000 FORTY CARROTS OF SARASOTA INC 1500 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 CHILDRENS GUARDIAN FUND INC PO BOX 49722 SARASOTA FL 34230 NONE PC GENERAL OPERATING 5000 MANATEE COUNTY FAPA 5623 SIMONTON ST BRADENTON FL 342038074 NONE PC GENERAL OPERATING 2500 60000 14 41842 18 44302 86144 86144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 867224107 SUNCOR ENERGY INC NE 7601 9348 09260D107 BLACKSTONE INC 2846 8966 89151E109 TOTALENERGIES SE -SP 7953 8284 11135F101 BROADCOM INC 2391 20866 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 4232 5245 58933Y105 MERCK & CO INC NEW 3566 7163 172967424 CITIGROUP INC. 9398 9855 75513E101 RTX CORP 2883 8216 594918104 MICROSOFT CORP 14183 37935 891160509 TORONTO DOMINION BK 911312106 UNITED PARCEL SERVIC 6544 6683 097023105 BOEING CO 9370 7434 512807108 LAM RESEARCH CORP CO 94106L109 WASTE MANAGEMENT INC 3587 6457 00287Y109 ABBVIE INC 4476 7286 609207105 MONDELEZ INTERNATION 1803 4599 H84989104 TE CONNECTIVITY LTD H2906T109 GARMIN LTD 2947 6807 532457108 ELI LILLY & CO COM 2031 11580 037833100 APPLE INC 10423 40568 56501R106 MANULIFE FINANCIAL C 4097 7862 46625H100 JPMORGAN CHASE & CO 8540 15821 92826C839 VISA INC-CLASS A SHR 5738 9165 150870103 CELANESE CORP 6367 3807 883556102 THERMO FISHER SCIENT 2795 4682 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC 87612E106 TARGET CORP 2828 3515 285512109 ELECTRONIC ARTS INC 904767704 UNILEVER PLC - ADR 5492 5897 91324P102 UNITEDHEALTH GROUP I 6389 11635 25243Q205 DIAGEO PLC - ADR 02079K107 ALPHABET INC CL C 10288 29137 192446102 COGNIZANT TECH SOLUT 3548 4460 17275R102 CISCO SYSTEMS INC 2460 7282 G29183103 EATON CORP PLC 2914 8629 30303M102 META PLATFORMS INC 8197 21664 437076102 HOME DEPOT INC 5831 7002 7591EP100 REGIONS FINL CORP NE 4753 5715 00724F101 ADOBE INC 6269 5781 007903107 ADVANCED MICRO DEVIC 4657 5677 580135101 MCDONALDS CORP 7348 7537 855244109 STARBUCKS CORP COM 5506 5019 023135106 AMAZON COM INC COM 17788 20403 032654105 ANALOG DEVICES INC 6376 5736 09290D101 BLACKROCK FUNDING IN 4006 8201 43300A203 HILTON WORLDWIDE HOL 6277 7415 49338L103 KEYSIGHT TECHNOLOGIE 4479 4176 512807306 LAM RESH CORP 2176 5778 571748102 MARSH & MCLENNAN COS 5549 5310 G87052109 TE CONNECTIVITY PLC 4372 5576 464288281 ISHARES JP MORGAN US AT COST 69146 68294 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38502 33860 46432F842 ISHARES CORE MSCI EA AT COST 59908 66766 46434G103 ISHARES CORE MSCI EM AT COST 23736 22716 33739H101 FIRST TRUST GLOBAL T AT COST 22827 23092 381430107 GOLDMAN SACHS ACTIVE AT COST 29759 33940 381430503 GOLDMAN ACTIVEBETA U AT COST 68099 95254 46090F100 INVESCO OPTIMUM YIEL AT COST 25396 22901 464287150 ISHARES CORE S&P TOT AT COST 236130 322708 464287226 ISHARES CORE U.S. AG AT COST 125143 127036 46434V613 ISHARES CORE TOTAL B AT COST 44063 46285 72201R833 PIMCO ENHANCED SHORT 921908844 VANGUARD DIVIDEND AP AT COST 27671 35445 921937793 VANGUARD LONG-TERM B 922908629 VANGUARD MIDCAP VIPE AT COST 78851 105124 464287242 ISHARES IBOXX $ INVE AT COST 35494 34509 46435U853 ISHARES BROAD USD HI AT COST 46478 45951 81369Y506 AMEX ENERGY SELECT S AT COST 22905 22186 92206C664 VANGUARD RUSSELL 200 AT COST 34496 35821 PY RETURN OF CAPITAL ADJUSTMENT 100 ROC ON CY SALES 25 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 8 8 0 MUTUAL FUND TIMING ADJ 426 GRANT ADMIN FEE 3965 3965 INVESTMNT MNGMNT FEES (NON-DED 798 798 FOREIGN TAXES 619 619 0 FEDERAL TAX PAYMENT - PRIOR YE 2454 0 0 FEDERAL ESTIMATES - PRINCIPAL 2932 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0