2022-10-10T09:06:33-05:00 2021-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2021-01-01 363442474 CHARLES & MARGERY BARANCIK FOUNDATION INC CHAR 8134860083 1515 RINGLING BLVD 500 SARASOTA FL 34236 EV BOSQUE CFO 8134860083 2022-10-06 1 EV BOSQUE 999009999 REBECCA U STONER P00585910 9413654617 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 641642161 X 100000000 4 4 10659220 10659220 1214592 24597131 1214592 111873816 11873816 381570 0 381570 464369 0 464369 163880 0 163880 15400 0 15400 354585 231545 123040 75061 0 61 121748 0 121748 37087 0 37087 160975 0 160975 1774675 231545 1468130 11631995 11631995 13406670 231545 13100125 98467146 11642271 60115 6319039 6319039 29009626 1057366 1057366 335467978 356325603 450041743 88702165 187985553 184224013 155 0 0 453240039 551687561 641642161 25355 5731 25355 5731 X 0 0 0 0 453214684 551681830 453214684 551681830 453240039 551687561 453214684 98467146 0 551681830 0 551681830 PUBLICLY TRADED SECURITIES (VARIOUS PURCHASE & SALE DATES) 23520201 23382539 137662 137662 CAPITAL GAIN DISTRIBUTIONS P 1076930 1076930 1076930 P 0 0 1214592 161828 0 161828 0 161828 126883 0 34945 0 161828 442 442 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 BARANCIKFOUNDATION.ORG THE FOUNDATION 8134860083 1515 RINGLING BLVD 500 SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT J BARANCIK 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 DIRECTOR 2.00 0 0 0 HOSANA FIEBER 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 DIRECTOR 2.00 0 0 0 LISA M HISE 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 DIRECTOR 2.00 0 0 0 STEFANIE JONES 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 DIRECTOR 2.00 0 0 0 GERALD R LUBIN 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 DIRECTOR 2.00 0 0 0 WENDY ROSETH 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 DIRECTOR 2.00 0 0 0 REBECCA H BARANCIK 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 CHAIR 10.00 0 0 0 MICHAEL E GRONLI 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 TREASURER 15.00 0 0 0 DEBORAH K HANSON 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 SECRETARY 20.00 0 0 0 TERI A HANSEN 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 PRESIDENT/CEO 40.00 335300 43942 0 EVELIO BOSQUE 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 CFO 40.00 46270 2991 0 JOHN ANNIS 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 SVP COLLABORATION AN 40.00 175600 17444 0 KELLY ROMANOFF 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 INNOVATION AND IMPAC 40.00 100134 22664 0 MURRAY DEVINE 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 COMMUNICATIONS AND L 40.00 72350 10927 0 JESSICA POLK 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 OPERATIONS MANAGER 40.00 67100 15798 0 MATT SAUER 1515 RINGLING BLVD SUITE 500 SARASOTA FL 34236 COLLABORATION AND IM 40.00 49186 850 0 0 VANGUARD INSTITUTIONAL ADVISORY SERVICES 400 DEVON PARK DR WAYNE PA 19087 INVESTMENT MANAGEMENT 231545 NORTHBROOK MANAGEMENT CORPORATION 520 LAKE COOK ROAD SUITE 280 DEERFIELD IL 60015 ACCT, ADMIN, MGMT, TAX 120000 0 0 548540402 5850688 0 554391090 0 0 554391090 8315866 546075224 27303761 27303761 161828 161828 27141933 0 27141933 0 27141933 13100125 0 13100125 27141933 12990386 0 0 13100125 12990386 0 0 109739 0 0 0 0 0 0 0 0 27032194 0 0 0 X MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREETSTE 540 DEVELOPMEN OFFICE BOSTON MA 02114 NONE PC MENTAL HEALTH 75000 NATIONAL MS SOCIETY 733 THIRD AVENUE 3RD FL NEW YORK NY 10017 NONE PC MEDICAL 400000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC HUMANITARIAN 50000 IMPACT FLORIDA 113 SOUTH MONROE STREET 1ST FLOOR TALLAHASSEE FL 323011529 NONE PC EDUCATION 200000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVENUE BUILDING B SUITE 300 TALLAHASSEE FL 32310 NONE PC EDUCATION 104307 UNIVERSITY OF FLORIDA FOUNDATION 1938 WUNIVERSITY AVENUE PO BOX 14425 GAINESVILLE FL 326042425 NONE PC EDUCATION 185412 GULFCOAST LEGAL SERVICES INC 501 FIRST AVENUE NORTH ST PETERSBURG FL 33701 NONE PC HUMANITARIAN 338480 JOHNS HOPKINS ALL CHILDREN'S HOSPITAL FDN 500 7TH AVENUE SOUTH 4TH FLOOR ST PETERSBURG FL 33701 NONE PC HUMANITARIAN 80900 EQUALITY FLORIDA INSTITUTE INC PO BOX 13184 ST PETERSBURG FL 33733 NONE PC HUMANITARIAN 75000 SUNCOAST BLACK ARTS COLLABORATIVE INC 6406 WATERCREST WAY LAKEWOOD RANCH FL 342025227 NONE PC EDUCATION 106700 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH STREET WEST BRADENTON FL 34207 NONE PC EDUCATION 217767 HERMITAGE ARTIST RETREAT INC 6630 MANASOTA KEY ROAD ENGLEWOOD FL 34223 NONE PC ARTS & CULTURE 150000 TAKE STOCK IN CHILDREN OF SARASOTA COUNTY PO BOX 48186 SARASOTA FL 34230 NONE PC EDUCATION 250000 EMBRACING OUR DIFFERENCES PO BOX 2559 SARASOTA FL 342302559 NONE PC EDUCATION 100000 SARASOTA COUNTY SHERIFF'S OFFICE PO BOX 4115 SARASOTA FL 342304115 NONE PC HUMANITARIAN 225000 SARASOTA COUNTY SCHOOL DISTRICT 1960 LANDINGS BOULEVARD SARASOTA FL 34231 NONE PC EDUCATION 385000 SOUTHFACE ENERGY INSTITUTE INC 4454 BENEVA ROAD SARASOTA FL 34233 NONE PC ENVIRONMENT 50000 SUNCOAST SCIENCE CENTER 4452 BENEVA ROAD SARASOTA FL 34233 NONE PC EDUCATION 50000 BOOKER PROMISE FOUNDATION INC 3201 N ORANGE AVENUE SARASOTA FL 34234 NONE PC EDUCATION 150000 FIRST STEP OF SARASOTA 4579 NORTHGATE COURT SARASOTA FL 34234 NONE PC MENTAL HEALTH 500000 HEALTHY START COALITION OF SRQ COUNTY 1750 17TH ST BLDG A SARASOTA FL 34234 NONE PC HUMANITARIAN 80000 MULTICULTURAL HEALTH INSTITUTE 1781 DR MARTIN LUTHER KING WAY SARASOTA FL 34234 NONE PC HUMANITARIAN 150000 SAFE CHILDREN COALITION 1500 INDEPENDENCE BLVD SUITE 210 SARASOTA FL 34234 NONE PC HUMANITARIAN 167679 SUNCOAST PARTNERSHIP TO END HOMELESSNESS 1750 17TH STREET C-1 BUILDING SARASOTA FL 34234 NONE PC HUMANITARIAN 221939 CHILDREN FIRST 1723 NORTH ORANGE AVENUE SARASOTA FL 342348511 NONE PC EDUCATION 343500 ALL-STAR CHILDREN'S FOUNDATION 3300 17TH STREET SARASOTA FL 34235 NONE PC HUMANITARIAN 250000 FLORIDA CENTER FOR EARLY CHILDHOOD 4620 17TH STREET SARASOTA FL 34235 NONE PC MENTAL HEALTH 450000 CHILD PROTECTION CENTER 720 S ORANGE AVENUE SARASOTA FL 34236 NONE PC HUMANITARIAN 150000 GREATER SARASOTA CHAMBER OF COMMERCE 1945 FRUITVILLE ROAD SARASOTA FL 34236 NONE PC EDUCATION 150000 LEGAL AID OF MANASOTA 1900 MAIN STREET SUITE 302 SARASOTA FL 34236 NONE PC HUMANITARIAN 89890 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC ENVIRONMENT 149940 SARASOTA HOUSING FUNDING CORPORATION 269 S OSPREY AVENUE SARASOTA FL 34236 NONE PC ENVIRONMENT 67700 SARASOTA ORCHESTRA 709 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC ARTS & CULTURE 120000 SCIENCE & ENVIRONMENT COUNCIL 1530 DOLPHIN STREET SUITE 4 SARASOTA FL 34236 NONE PC ENVIRONMENT 163680 SENIOR FRIENDSHIP CENTERS (FREE CLINC) 1888 BROTHER GEENEN WAY SARASOTA FL 34236 NONE PC HUMANITARIAN 116273 URBANITE THEATRE 1487 2ND STREET SARASOTA FL 34236 NONE PC ARTS & CULTURE 75000 GIRLS INC OF SARASOTA COUNTY 201 SOUTH TUTTLE AVENUE SARASOTA FL 34237 NONE PC HUMANITARIAN 159750 HARVEST HOUSE 209 NORTH LIME AVENUE SARASOTA FL 34237 NONE PC HUMANITARIAN 300000 HERSHORIN SCHIFF COMMUNITY DAY SCHOOL 1050 SOUTH TUTTLE AVENUE SARASOTA FL 34237 NONE PC EDUCATION 50000 NAMI SARASOTA AND MANATEE COUNTIES 2911 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC MENTAL HEALTH 114926 SUNSHINE COMMUNITY COMPOST 3152 NOVUS STREET SARASOTA FL 34237 NONE PC ENVIRONMENT 105500 TIDEWELL FOUNDATION 5955 RAND BOULEVARD SARASOTA FL 34238 NONE PC HUMANITARIAN 100000 MORE TOO LIFE INC 2975 BEE RIDGE ROAD SARASOTA FL 342397100 NONE PC HUMANITARIAN 59507 ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE PC HUMANITARIAN 303608 RESILIENT RETREAT 1207 SARASOTA CENTER BOULEVARD SARASOTA FL 34240 NONE PC MENTAL HEALTH 125000 ASOLO REPERTORY THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC ARTS & CULTURE 1300000 CREARTE LATINO 8251 15TH STREET EAST SARASOTA FL 34243 NONE PC ARTS & CULTURE 71000 EASTER SEALS OF SW FL 350 BRADEN AVENUE SARASOTA FL 34243 NONE PC MENTAL HEALTH 195000 NEW COLLEGE FOUNDATION THE KEATING 5800 BAY SHORE ROAD SARASOTA FL 34243 NONE PC EDUCATION 73737 SARASOTA BALLET 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PC ARTS & CULTURE 100000 SOLUTIONS TO AVOID RED TIDE (START) PO BOX 642 TALLEVAST FL 34270 NONE PC ENVIRONMENT 59950 FIRST 1000 DAYS C/O GCCF601 TAMIAMI TRAIL SOUTH VENICE FL 34285 NONE PC HUMANITARIAN 500000 GULF COAST COMMUNITY FDN 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 NONE PC HUMANITARIAN 624850 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC EDUCATION 50000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN ROAD HIGHLAND PARK IL 600355031 NONE PC ARTS & CULTURE 100000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF ROAD BROOKFIELD IL 60513 NONE PC ENVIRONMENT 200000 MUSEUM OF SCIENCE & INDUSTRY 5700 SOUTH LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC EDUCATION 200000 WOMEN'S RESOURCE CENTER 340 SOUTH TUTTLE AVENUE SARASOTA FL 34237 NONE PC MENTAL HEALTH 150000 COMMUNITY HAVEN THE 4405 DESOTO ROAD SARASOTA FL 34235 NONE PC HUMANITARIAN 250000 11631995 0 14 4 14 10659220 18 1214592 0 11873816 0 11873816 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES L BARANCIK TRUST C/O NMC 520 LAKE COOK RD SUITE 280 DEERFIELD IL 600155643 90000000 X 2 MARGERY L BARANCIK TRUST C/O NMC 520 LAKE COOK RD SUITE 280 DEERFIELD IL 600155643 10000000 X ACCOUNTING FEES 15400 0 15400 VANGUARD BOND FUND - INTERMEDIATE CORE BOND (222) 47051523 46134942 VANGUARD BOND FUND -CORPORATE BOND (571) 24106313 22838615 VANGUARD BOND FUND -SHORT-TERM BOND (549) 93402062 92121412 VANGUARD BOND FUND -SHORT-TERM BOND (858) 23425655 23129044 VANGUARD STOCK MUTUAL FUND - FOREIGN LARGE BLEND (1869) 157633714 179081546 VANGUARD STOCK MUTUAL FUND - LARGE BLEND (855) 198691889 270960197 MISC. RECEIVABLE 155 0 0 OFFICE EXPENSE 59926 0 59926 TELEPHONE & TECHNOLOGY 72612 0 72612 INSURANCE 24220 0 24220 MARKETING AND COMMUNICATIONS 4217 0 4217 INVESTMENT FEES 231545 231545 0 NORTHBROOK MANAGEMENT (ADMIN SVCS) 120000 0 120000 DEFINITI / JOHN HANCOCK 3040 0 3040 NET INVESTMENT INCOME TAX 75000 0 0 ANNUAL REPORT 61 0 61