2021-05-05T15:00:43-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 596169723 SARASOTA COMMUNITY FDN SARA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 1582652 X 27406 26442 52039 370359 52039 0 7113 7113 86558 85594 21309 15982 5327 0 0 0 0 0 0 991 0 0 991 3552 3552 0 2830 505 0 0 0 0 0 0 0 65 65 28747 16552 0 9870 60000 60000 88747 16552 0 69870 -2189 69042 0 8581 8916 8916 73042 39837 39837 0 0 0 230964 292746 1074290 873648 1241153 1155913 1153365 1582652 0 X 1155913 1153365 1155913 1153365 1155913 1153365 1155913 -2189 237 1153961 596 1153365 150. ARCHER DANIELS MIDLAND CO 2020-01-07 6781 5118 1663 1663 144. INTEL CORP 2008-12-09 2020-01-07 8502 2066 6436 6436 55. JOHNSON & JOHNSON 2005-01-25 2020-01-07 7920 3406 4514 4514 77. LOWES COS INC 2020-01-07 9204 2562 6642 6642 443. MARATHON OIL CORP 2020-01-07 6056 9649 -3593 -3593 6. NORTHROP GRUMMAN CORP 2019-01-16 2020-01-07 2248 1539 709 709 21. NORTHROP GRUMMAN CORP 2012-04-11 2020-01-07 7867 1266 6601 6601 122. TRUIST FINANCIAL CORP 2014-03-25 2020-01-07 6759 4954 1805 1805 127. VERIZON COMMUNICATIONS 2020-01-07 7587 5122 2465 2465 27. AT & T INC 2018-07-12 2020-02-25 1012 870 142 142 101. ABBOTT LABS 2020-02-25 8261 4474 3787 3787 168. AMERICAN INTERNATIONAL GROUP, INC 2020-02-25 7706 8846 -1140 -1140 151. BANK NEW YORK MELLON CORP COM 2012-04-11 2020-02-25 6299 3532 2767 2767 9. BROADCOM INC 2019-01-28 2020-02-25 2552 2391 161 161 37. CIGNA CORP 2020-02-25 7102 6919 183 183 33. CISCO SYSTEMS INC 2012-04-11 2020-02-25 1406 660 746 746 263. CONAGRA FOODS INC 2019-08-02 2020-02-25 7440 7507 -67 -67 108. CONOCOPHILLIPS 2020-02-25 5848 4311 1537 1537 56.3334 DUPONT DE NEMOURS INC 2020-02-25 2658 4420 -1762 -1762 42.6666 DUPONT DE NEMOURS INC 2020-02-25 2014 2609 -595 -595 47. MERCK & CO INC NEW 2020-02-25 3779 1891 1888 1888 13. MONDELEZ INTERNATIONAL INC 2013-06-14 2020-02-25 744 382 362 362 165. PFIZER INC 2020-02-25 5594 3703 1891 1891 27. RAYTHEON COMPANY 2020-02-25 5540 2583 2957 2957 7. ZOETIS INC 2020-01-07 2020-02-25 947 937 10 10 4568.193 FIDELITY NEW MRKTS INC-Z #3323 2020-04-21 58747 72547 -13800 -13800 .026 RAYTHEON TECHNOLOGIES CORP 2012-04-11 2020-04-29 2 1 1 1 1. BLACKROCK INC 2019-12-05 2020-05-21 506 490 16 16 29. CVS HEALTH CORPORATION 2017-02-06 2020-05-21 1835 2214 -379 -379 42. EOG RESOURCES, INC 2020-05-21 2182 3475 -1293 -1293 18. HOME DEPOT INC 2020-05-21 4292 4088 204 204 10. LAS VEGAS SANDS CORP 2019-11-01 2020-05-21 486 629 -143 -143 8. MICROSOFT CORP 2020-02-25 2020-05-21 1470 1360 110 110 36. MONDELEZ INTERNATIONAL INC 2013-06-14 2020-05-21 1769 1056 713 713 25. PNC FINANCIAL SERVICES GROUP 2020-05-21 2574 3748 -1174 -1174 3. THERMO FISHER SCIENTIFIC INC 2020-01-07 2020-05-21 1007 982 25 25 5. UNION PACIFIC CORP 2020-01-07 2020-05-21 819 891 -72 -72 50. EATON CORP PLC 2020-05-21 3909 4812 -903 -903 5. ELECTRONIC ARTS INC 2020-01-07 2020-05-28 601 543 58 58 17. HAIN CELESTIAL GROUP INC 2020-01-07 2020-05-28 525 431 94 94 4. ELI LILLY & CO COM 2020-02-25 2020-05-28 604 542 62 62 47. TJX COMPANIES INC 2020-05-28 2580 2852 -272 -272 2. UNITEDHEALTH GROUP INC 2020-01-07 2020-05-28 616 579 37 37 227.066 INV OPP DEVELOP MRKTS-R6 7038 2012-10-19 2020-07-15 10000 7735 2265 2265 300. ISHARES CORE MSCI EMERGING ETF 2019-02-28 2020-07-15 15430 15384 46 46 1. BLACKROCK INC 2020-01-07 2020-07-17 588 508 80 80 13. CVS HEALTH CORPORATION 2012-04-11 2020-07-17 848 571 277 277 11. COGNIZANT TECH SOLUTIONS CRP COM 2020-07-17 677 711 -34 -34 3. MICROSOFT CORP 2020-02-25 2020-07-17 607 510 97 97 3. APPLE INC 2020-01-07 2020-07-31 1242 898 344 344 6. COGNIZANT TECH SOLUTIONS CRP COM 2019-12-05 2020-07-31 403 373 30 30 6. UNITED PARCEL SERVICE-CL B 2019-11-01 2020-07-31 842 712 130 130 1. ALPHABET INC CL C 2020-05-21 2020-08-25 1601 1404 197 197 19. HAIN CELESTIAL GROUP INC 2020-01-07 2020-08-25 590 482 108 108 14. TORONTO DOMINION BK ONT COM NEW 2020-01-07 2020-08-25 681 790 -109 -109 9. APPLE INC 2020-01-07 2020-09-14 1032 673 359 359 8. NIKE INC CL B 2020-01-07 2020-09-14 951 813 138 138 2. THERMO FISHER SCIENTIFIC INC 2020-02-25 2020-09-14 875 621 254 254 7. TE CONNECTIVITY LTD 2020-01-07 2020-09-14 697 676 21 21 5. APPLE INC 2020-01-07 2020-10-15 602 374 228 228 6. APPLE INC 2020-01-07 2020-10-20 702 449 253 253 22. AT & T INC 2018-03-05 2020-10-26 599 807 -208 -208 14. CME GROUP INC 2020-10-26 2227 2867 -640 -640 5. NIKE INC CL B 2020-01-07 2020-10-26 638 508 130 130 5. UNITED PARCEL SERVICE-CL B 2019-11-01 2020-10-26 837 593 244 244 191. FLEXTRONICS INTL LTD 2020-10-26 2674 2370 304 304 19. AT & T INC 2018-03-05 2020-11-03 523 697 -174 -174 9. MONDELEZ INTERNATIONAL INC 2020-11-03 495 229 266 266 43. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-03 842 3218 -2376 -2376 2177.125 EATON VANCE FLOAT RATE-R6 #1053 2020-11-25 18854 19953 -1099 -1099 132. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-30 2020-11-25 30186 8743 21443 21443 1695. ETRACS ALERIAN MLP IND SER B ETN 2020-11-25 15737 32978 -17241 -17241 165. VANGUARD GLBL EX-US REAL EST ETF 2018-09-12 2020-11-25 8849 9307 -458 -458 37. GILEAD SCIENCES INC 2020-02-25 2020-12-10 2236 2585 -349 -349 3. LAM RESEARCH CORP COM 2019-11-01 2020-12-10 1471 829 642 642 5. NIKE INC CL B 2019-12-05 2020-12-10 689 479 210 210 4. TARGET CORP 2019-12-05 2020-12-10 691 499 192 192 15. TOTAL S.A. - ADR 2020-01-07 2020-12-10 682 844 -162 -162 63. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-30 2020-12-17 15018 4173 10845 10845 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 CAPITAL GAIN DIVIDENDS P 12393 52039 960 0 960 0 960 1428 0 0 1428 0 468 468 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 21309 NONE 0 NONE 0 1347798 77439 0 1425237 0 0 1425237 21379 1403858 70193 70193 960 960 69233 0 69233 0 69233 69870 0 0 0 0 69870 0 69870 69233 21243 0 0 0 0 0 0 0 69870 21243 0 0 48627 0 0 0 0 0 0 0 0 20606 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 FLORIDA'S CHILDREN FIRST 1401 N UNIVERSITY DR CORAL SPRINGS FL 33071 NONE PC GENERAL OPERATING 10000 MOTHERS HELPING MOTHERS 5933 N WASHINGTON BLVD SARASOTA FL 34243 NONE PC GENERAL OPERATING 7500 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 COMMUNITY HAVEN FOR ADULTS AND CHILDREN 4405 DESOTO RD SARASOTA FL 34235 NONE PC GENERAL OPERATING 10000 SAMARITAN COUNSELING SERVICES OF THE GUL 3224 BEE RIDGE RD SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 GIRLS INCORPORATED OF SARASOTA COUNTY 201 S TUTTLE AVE Sarasota FL 34237 NONE PC GENERAL OPERATING 5000 SAFE PLACE AND RAPE CRISIS CENTER INC 2139 MAIN STREET Sarasota FL 34237 NONE PC GENERAL OPERATING 2500 FORTY CARROTS OF SARASOTA INC 1500 S TURTLE AVE SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 60000 14 27406 18 52039 PARTNERSHIP/S-CORP 1 5856 OTHER INCOME 1 1257 86558 86558 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 991 991 126650100 CVS HEALTH CORPORATI 3495 4440 867224107 SUNCOR ENERGY INC NE 5487 3054 09260D107 BLACKSTONE GROUP INC 3524 4213 89151E109 TOTAL S.A. - ADR 4691 4065 11135F101 BROADCOM INC 4783 7881 654106103 NIKE INC CL B 4210 6083 907818108 UNION PACIFIC CORP 4685 5622 031162100 AMGEN INC 3153 2989 58933Y105 MERCK & CO INC NEW 2528 4663 172967424 CITIGROUP INC. 9398 8632 75513E101 RAYTHEON TECHNOLOGIE 2883 5077 594918104 MICROSOFT CORP 14910 21352 891160509 TORONTO DOMINION BK 5514 5586 911312106 UNITED PARCEL SERVIC 3754 5894 097023105 BOEING CO 5745 4281 Y2573F102 FLEX LTD 2594 3902 512807108 LAM RESEARCH CORP CO 3419 5667 94106L109 WASTE MANAGEMENT INC 4422 4953 517834107 LAS VEGAS SANDS CORP 5946 5424 00287Y109 ABBVIE INC 2893 2893 609207105 MONDELEZ INTERNATION 2107 5262 H84989104 TE CONNECTIVITY LTD 3063 4116 H2906T109 GARMIN LTD 3600 4667 532457108 ELI LILLY & CO COM 4020 4896 31620M106 FIDELITY NATL INFORM 3869 3819 037833100 APPLE INC 11694 23884 56501R106 MANULIFE FINANCIAL C 7575 7663 46625H100 JPMORGAN CHASE & CO 9906 9657 92826C839 VISA INC-CLASS A SHR 3837 4375 460690100 INTERPUBLIC GROUP CO 2573 3199 150870103 CELANESE CORP 5004 5587 883556102 THERMO FISHER SCIENT 2795 4192 405217100 HAIN CELESTIAL GROUP 2003 3332 09247X101 BLACKROCK INC 4514 6494 00206R102 AT & T INC 5198 4717 09857L108 BOOKING HOLDINGS INC 3284 4455 G5960L103 MEDTRONIC PLC 4284 4686 87612E106 TARGET CORP 3315 5296 285512109 ELECTRONIC ARTS INC 3808 5313 904767704 UNILEVER PLC - ADR 3741 4165 91324P102 UNITEDHEALTH GROUP I 7752 10170 25243Q205 DIAGEO PLC - ADR 5435 5717 02079K107 ALPHABET INC CL C 10777 14015 192446102 COGNIZANT TECH SOLUT 3672 4917 871829107 SYSCO CORP 4023 5570 17275R102 CISCO SYSTEMS INC 3177 6444 254687106 WALT DISNEY CO 5355 6704 G29183103 EATON CORP PLC 2549 2763 464287887 ISHARES S&P SMALL-CA AT COST 28460 81068 04314H402 ARTISAN INTERNATIONA AT COST 54757 83182 693391559 PIMCO EMERG MKTS BD- AT COST 45000 49036 92837F458 VIRTUS CEREDEX M/C V 026874784 AMERICAN INTERNATION 126650100 CVS/CAREMARK CORPORA 58933Y105 MERCK & CO INC NEW 565849106 MARATHON OIL CORP 00206R102 AT & T INC 755111507 RAYTHEON CO 92343V104 VERIZON COMMUNICATIO 039483102 ARCHER DANIELS MIDLA 666807102 NORTHROP GRUMMAN COR 87234N302 TCW FUNDS SELECT EQU AT COST 70995 119634 922042676 VANGUARD GLBL EX-US 46434G103 ISHARES CORE MSCI EM AT COST 16444 20163 90267B682 ETRACS ALERIAN MLP E 277923728 EATON VANCE GLOBAL M 464287606 ISHARES S&P MID-CAP AT COST 49946 82331 922908553 VANGUARD REAL ESTATE AT COST 53847 57328 46432F842 ISHARES CORE MSCI EA AT COST 65010 71785 458140100 INTEL CORP 002824100 ABBOTT LABORATORIES 478160104 JOHNSON & JOHNSON 125523100 CIGNA CORP 609207105 MONDELEZ INTERNATION 064058100 THE BANK OF NEW YORK 17275R102 CISCO SYSTEMS INC 20825C104 CONOCOPHILLIPS 548661107 LOWES COS INC 717081103 PFIZER INC 922031760 VANGUARD HIGH YIELD AT COST 55000 57400 56063N600 MAINSTAY MACKAY CONV AT COST 15000 21180 09260C703 BLACKROCK GL L/S CRE AT COST 25000 25027 464287614 ISHARES RUSSELL 1000 AT COST 41531 151195 277911491 EATON VANCE FLOATING 91324P102 UNITEDHEALTH GROUP I 848574109 SPIRIT AEROSYTSEMS H 037833100 APPLE COMPUTER INC C 192446102 COGNIZANT TECH SOLUT 26614N102 DUPONT DE NEMOURS IN 02079K107 ALPHABET INC/CA 921937801 VANGUARD INTM TRM BD AT COST 60000 63855 31641Q755 FIDELITY NEW MRKTS I Y2573F102 FLEXTRONICS INTL LTD 654106103 NIKE INC CL B 921937827 VANGUARD SHORT TERM AT COST 50046 51398 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO G29183103 EATON CORP PLC 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 00143W859 INV OPP DEVELOP MRKT AT COST 51299 80496 512807108 LAM RESEARCH CORP CO 405217100 HAIN CELESTIAL GROUP 097023105 BOEING COMPANY 205887102 CONAGRA FOODS INC H84989104 TE CONNECTIVITY LTD 11135F101 BROADCOM INC 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 150870103 CELANESE CORP 12572Q105 CME GROUP INC 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC 89832Q109 TRUIST FINANCIAL COR 594918104 MICROSOFT CORP 907818108 UNION PACIFIC CORP 56501R106 MANULIFE FINANCIAL C 87612E106 TARGET CORP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55000 55606 92837F441 VIRTUS CEREDX M/C VA AT COST 26119 49563 46140H403 INVESCO DB OIL FUND AT COST 15683 16059 464288687 ISHARES PREFERRED & AT COST 15035 16559 464288281 ISHARES JP MORGAN US AT COST 39978 47523 00888Y847 INVESCO BAL RSK COMM AT COST 20000 21534 27831R108 EV GLBL MACR ABS RTR AT COST 19498 19231 PY RETURN OF CAPITAL ADJ 534 TAX LOT BASIS ADJ 62 INVESTMENT EXPENSES - ADR FEES 4 4 0 FROM PARTNERSHIP/S-CORP 61 61 0 OTHER INCOME 1257 1257 FROM PARTNERSHIP/S-CORP 5856 5856 MUTUAL FUND TIMING ADJ 182 COST BASIS ADJUSTMENT 55 GRANT ADMIN FEE 3552 3552 FOREIGN TAXES 438 438 0 FEDERAL TAX PAYMENT - PRIOR YE 897 0 0 FEDERAL ESTIMATES - PRINCIPAL 1428 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0