2022-05-11T11:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 596169723 SARASOTA COMMUNITY FDN SARA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-05 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-05 X 2021 2022-09-23 18:48:47Z X 1738070 X 40158 39473 73102 214767 73102 0 8655 8655 121915 121230 25400 19050 6350 0 0 0 0 0 0 1011 0 0 1011 4233 4233 0 1082 545 0 0 0 0 0 0 0 6 6 31732 19601 0 11594 65000 65000 96732 19601 0 76594 25183 101629 0 8916 39837 88717 88717 0 0 0 230964 1088509 1649353 873648 0 1153365 1177226 1738070 0 X 1153365 1177226 1153365 1177226 1153365 1177226 1153365 25183 121 1178669 1443 1177226 9. APPLE INC 2021-02-10 1217 617 600 600 2. BROADCOM INC 2019-01-28 2021-02-10 940 531 409 409 2. LAM RESEARCH CORP COM 2019-11-01 2021-02-10 1060 553 507 507 79. MANULIFE FINANCIAL CORP 2020-01-07 2021-02-10 1529 1633 -104 -104 164. AT & T INC 2021-04-08 4918 5198 -280 -280 2. BROADCOM INC 2019-01-28 2021-04-08 963 531 432 432 3. MICROSOFT CORP 2020-02-25 2021-04-08 757 510 247 247 10. SYSCO CORP 2020-08-25 2021-04-08 802 580 222 222 7. TE CONNECTIVITY LTD 2021-04-08 916 670 246 246 72.361 ARTISAN INTERNATIONAL FD INS #662 2020-11-24 2021-04-27 2644 2413 231 231 1296.002 ARTISAN INTERNATIONAL FD INS #662 2021-04-27 47356 30826 16530 16530 2517.843 BLACKROCK GL L/S CREDIT-K #1940 2016-07-27 2021-04-27 25632 25000 632 632 .1 ORGANON & CO 2020-07-17 2021-06-14 3 4 -1 -1 4.9 ORGANON & CO 2012-04-11 2021-06-14 148 90 58 58 4. TARGET CORP 2021-06-14 928 487 441 441 39. FLEXTRONICS INTL LTD 2019-11-01 2021-06-14 710 476 234 234 .7 ORGANON & CO 2020-07-17 2021-06-28 21 27 -6 -6 4. ELI LILLY & CO COM 2020-02-25 2021-07-06 937 542 395 395 5. UNITEDHEALTH GROUP INC 2021-07-06 2039 1416 623 623 8. BLACKSTONE INC 2020-05-28 2021-08-30 1003 452 551 551 21. CISCO SYSTEMS INC 2021-08-30 1239 717 522 522 6. GARMIN LTD 2020-05-28 2021-08-30 1069 546 523 523 7. AMGEN INC 2021-10-13 1426 1668 -242 -242 10. AMGEN INC 2020-09-14 2021-10-13 2038 2462 -424 -424 11. BLACKSTONE INC 2021-10-21 1457 592 865 865 4. DIAGEO PLC - ADR 2020-02-25 2021-10-21 797 613 184 184 178. FLEXTRONICS INTL LTD 2021-11-19 3178 2118 1060 1060 233.865 ARTISAN INTERNATIONAL FD INS #662 2021-11-23 2021-11-29 6834 7035 -201 -201 279.482 ARTISAN INTERNATIONAL FD INS #662 2005-01-13 2021-11-29 8166 6071 2095 2095 2197.803 EV GLBL MACR ABS RTRN-R6 #1071 2016-10-06 2021-11-29 18857 19498 -641 -641 761. INVESCO DB OIL FUND ETF 2020-04-21 2021-11-29 9999 9097 902 902 328.443 TCW FUNDS SELECT EQUITIES-I #4730 2021-11-29 15000 8035 6965 6965 100. VANGUARD REAL ESTATE ETF 2017-02-01 2021-11-29 10928 7774 3154 3154 1. BLACKROCK INC 2021-02-10 2021-12-22 915 730 185 185 8. BLACKSTONE INC 2020-05-21 2021-12-22 1033 421 612 612 6. MICROSOFT CORP 2020-02-25 2021-12-22 1985 1020 965 965 7. NIKE INC CL B 2020-01-07 2021-12-22 1154 712 442 442 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 CAPITAL GAIN DIVIDENDS P 34169 73102 1413 0 1413 0 1413 960 0 0 960 0 453 0 0 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 25400 NONE 0 NONE 0 1649710 50068 0 1699778 0 0 1699778 25497 1674281 83714 83714 1413 1413 82301 0 82301 0 82301 76594 0 0 0 0 76594 82301 20606 0 0 0 0 0 0 0 76594 20606 0 0 55988 0 0 0 0 0 0 0 0 26313 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 SAMARATIN COUNSELING SERVICES 3224 BEE RIDGE RD SARASOTA FL 34239 NONE PC GENERAL OPERATING 10000 SENIOR FRIENDSHIP CENTER INC 1900 BROTHER GEENEN WAY SARASOTA FL 34236 NONE PC GENERAL OPERATING 5000 CHILDRENS GUARDIAN FUND INC 2071 RINGLING BOULEVARD SARASOTA FL 34237 NONE PC GENERAL OPERATING 5000 CAT DEPOT 2542 17TH STREET SARASOTA FL 34234 NONE PC GENERAL OPERATING 5000 GIRLS INCORPORATED OF SARASOTA COUNTY 201 S TUTTLE AVE SARASOTA FL 34237 NONE PC GENERAL OPERATING 5000 EASTER SEALS SOUTHWEST FLORIDA INC 350 BRADEN AVE SARASOTA FL 342432001 NONE PC GENERAL OPERATING 3500 SAFE PLACE AND RAPE CRISIS CENTER INC 2139 MAIN STREET SARASOTA FL 34237 NONE PC GENERAL OPERATING 6500 BOYS & GIRLS CLUBS OF SARASOTA COUNTY IN 3130 FRUITVILLE RD SARASOTA FL 342375342 NONE PC GENERAL OPERATING 5000 BLUE BACKYARD INC 3373 CHARLES AVE MIAMI FL 331335803 NONE PC GENERAL OPERATING 5000 FORTY CARROTS OF SARASOTA INC 1500 S TURTLE AVE SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 CHILDREN FIRST INC 4513 BURLINGTON RD HYATTSVILLE MD 207812213 NONE PC GENERAL OPERATING 10000 65000 14 40158 18 73102 PARTNERSHIP/S-CORP 1 8655 121915 121915 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 126650100 CVS HEALTH CORPORATI 3495 6705 867224107 SUNCOR ENERGY INC NE 6712 5807 09260D107 BLACKSTONE INC 2727 6211 89151E109 TOTALENERGIES SE -SP 5467 5540 11135F101 BROADCOM INC 3720 9316 654106103 NIKE INC CL B 3499 6000 907818108 UNION PACIFIC CORP 4685 6802 031162100 AMGEN INC 58933Y105 MERCK & CO INC NEW 4042 5978 172967424 CITIGROUP INC. 9398 8455 75513E101 RAYTHEON TECHNOLOGIE 3650 6885 594918104 MICROSOFT CORP 13380 29260 891160509 TORONTO DOMINION BK 5514 7591 911312106 UNITED PARCEL SERVIC 3754 7502 097023105 BOEING CO 5745 4026 Y2573F102 FLEX LTD 512807108 LAM RESEARCH CORP CO 2866 7192 94106L109 WASTE MANAGEMENT INC 5212 8178 517834107 LAS VEGAS SANDS CORP 6991 4329 00287Y109 ABBVIE INC 5334 6635 609207105 MONDELEZ INTERNATION 2107 5968 H84989104 TE CONNECTIVITY LTD 4372 6292 H2906T109 GARMIN LTD 3991 5447 532457108 ELI LILLY & CO COM 4190 7734 31620M106 FIDELITY NATL INFORM 6619 5458 037833100 APPLE INC 11077 30364 56501R106 MANULIFE FINANCIAL C 6644 7380 46625H100 JPMORGAN CHASE & CO 9906 12035 92826C839 VISA INC-CLASS A SHR 5738 6285 460690100 INTERPUBLIC GROUP CO 2573 5093 150870103 CELANESE CORP 5004 7227 883556102 THERMO FISHER SCIENT 2795 6005 405217100 HAIN CELESTIAL GROUP 2003 3537 09247X101 BLACKROCK INC 4514 8240 00206R102 AT & T INC 09857L108 BOOKING HOLDINGS INC 3284 4798 G5960L103 MEDTRONIC PLC 4284 4138 87612E106 TARGET CORP 2828 6017 285512109 ELECTRONIC ARTS INC 3808 4880 904767704 UNILEVER PLC - ADR 3741 3712 91324P102 UNITEDHEALTH GROUP I 6337 12051 25243Q205 DIAGEO PLC - ADR 4823 7044 02079K107 ALPHABET INC CL C 10777 23149 192446102 COGNIZANT TECH SOLUT 5130 6831 871829107 SYSCO CORP 3442 5106 17275R102 CISCO SYSTEMS INC 2460 7795 254687106 WALT DISNEY CO 5355 5731 G29183103 EATON CORP PLC 5692 8123 464287655 ISHARES RUSSELL 2000 20060 19576 92837F441 VIRTUS CEREDX M/C VA 26119 53793 46140H403 INVESCO DB OIL FUND 15081 15501 464287606 ISHARES S&P MID-CAP 49946 97196 04314H402 ARTISAN INTERNATIONA 15447 22798 693391559 PIMCO EMERG MKTS BD- 45000 46022 904504479 UNDISC MGRS BEHAV VA 34000 34698 56063N600 MAINSTAY MACKAY CONV 15000 18814 921937801 VANGUARD INTM TRM BD 60000 60304 464287614 ISHARES RUSSELL 1000 41531 191605 418056107 HASBRO INC 4230 4478 922031760 VANGUARD HIGH YIELD 55000 57112 921937827 VANGUARD SHORT TERM 50046 50115 46432F842 ISHARES CORE MSCI EA 65010 77551 00888Y847 INVESCO BAL RSK COMM 20000 21933 464288281 ISHARES JP MORGAN US 39978 44715 464288687 ISHARES PREFERRED & 15035 16955 30303M102 META PLATFORMS INC 3115 3364 46434G103 ISHARES CORE MSCI EM 41435 42022 922908553 VANGUARD REAL ESTATE 45072 66706 00143W859 INV OPP DEVELOP MRKT 51299 70782 87234N302 TCW FUNDS SELECT EQU 62960 120509 464287887 ISHARES S&P SMALL-CA 28460 98548 74440Y884 PGIM HIGH YIELD-Q 10 55000 55404 464287887 ISHARES S&P SMALL-CA 04314H402 ARTISAN INTERNATIONA 693391559 PIMCO EMERG MKTS BD- 87234N302 TCW FUNDS SELECT EQU 46434G103 ISHARES CORE MSCI EM 464287606 ISHARES S&P MID-CAP 922908553 VANGUARD REAL ESTATE 46432F842 ISHARES CORE MSCI EA 922031760 VANGUARD HIGH YIELD 56063N600 MAINSTAY MACKAY CONV 09260C703 BLACKROCK GL L/S CRE 464287614 ISHARES RUSSELL 1000 921937801 VANGUARD INTM TRM BD 921937827 VANGUARD SHORT TERM 00143W859 INV OPP DEVELOP MRKT 74440Y884 PGIM HIGH YIELD-Q 10 92837F441 VIRTUS CEREDX M/C VA 46140H403 INVESCO DB OIL FUND 464288687 ISHARES PREFERRED & 464288281 ISHARES JP MORGAN US 00888Y847 INVESCO BAL RSK COMM 27831R108 EV GLBL MACR ABS RTR PY RETURN OF CAPITAL ADJ 1085 MUTUAL FUND TIMING ADJ 106 COST BASIS ADJ 252 INVESTMENT EXPENSES - ADR FEES 6 6 0 FROM PARTNERSHIP/S-CORP 8655 8655 TAX LOT BASIS ADJ 121 GRANT ADMIN FEE 4233 4233 FOREIGN TAXES 482 482 0 FEDERAL ESTIMATES - PRINCIPAL 537 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0