2021-01-12T12:45:02-06:00 2020-08-31 592142260 CHRISTOPHER SMITH LEONARD ET AL 1515 RINGLING BLVD SUITE 900 SARASOTA FL 34236 990PF 2019-09-01 472629973 THE GEORGE AND MARIAMMA THOMAS FOUNDATION INC GEOR 9417482277 4610 RIVERVIEW BLVD BRADENTON FL 34209 GEORGE THOMAS DIRECTOR 9417482277 2021-01-12 1 ROBERT E STANELL P01362173 9419544040 2019 2022-09-23 18:48:47Z X 243023 X 0 X 4518 4518 12371 156918 12371 16889 16889 0 0 0 1650 0 1650 1830 1830 0 115 0 0 3595 1830 1650 4000 4000 7595 1830 5650 9294 15059 31730 22984 22984 194342 212382 220039 226072 235366 243023 0 0 X 226072 235366 226072 235366 226072 235366 226072 9294 0 235366 0 235366 ISHARES CHINA LARGECAP 2018-08-20 2019-12-16 3346 3279 67 67 VANGUARD FTSE EMERGING 2018-02-05 2019-12-16 4105 4471 -366 -366 VANGUARD FTSE EMERGING 2018-02-28 2019-12-16 574 620 -46 -46 ISHARES US AEROSPACE ETF 2018-07-13 2019-12-16 1130 1000 130 130 SPDR S&P DIVIDEND ETF 2015-03-13 2019-12-16 11092 7963 3129 3129 SPDR S&P 600 SMALL CAP 2018-02-05 2019-12-16 2736 2518 218 218 SPDR S&P 600 SMALL CAP 2018-02-28 2019-12-16 432 399 33 33 SPDR KBW REGIONAL BANKIN 2018-02-05 2019-12-16 1411 1481 -70 -70 SPDR KBW REGIONAL BANKIN 2018-02-28 2019-12-16 176 188 -12 -12 ISHARES CORE S&P 500 ETF 2015-03-13 2019-12-16 11182 7228 3954 3954 ISHARES CORE S&P 500 ETF 2018-02-28 2019-12-16 958 831 127 127 ISHARES TR RUSSELL 2000 2018-02-05 2019-12-16 1477 1366 111 111 ISHARES TR RUSSELL 2000 2018-02-28 2019-12-16 328 305 23 23 HEALTH CARE SELECT SPDR 2018-02-05 2019-12-16 2751 2300 451 451 SPDR US FINANCIAL SECTOR 2018-02-05 2019-12-16 433 404 29 29 SPDR S&P 500 ETF TRUST 2018-02-05 2019-12-16 4795 4082 713 713 SPDR S&P 500 ETF TRUST 2018-02-28 2019-12-16 320 275 45 45 FIRST EAGLE GLOBAL FUND 2015-03-13 2019-12-16 5143 4487 656 656 FIRST EAGLE GLOBAL FUND 2015-12-18 2019-12-16 61 51 10 10 FIRST EAGLE GLOBAL FUND 2015-12-18 2019-12-16 61 52 9 9 FIRST EAGLE GLOBAL FUND 2016-12-15 2019-12-16 429 382 47 47 FIRST EAGLE GLOBAL FUND 2017-12-14 2019-12-16 61 57 4 4 FIRST EAGLE GLOBAL FUND 2017-12-14 2019-12-16 306 294 12 12 FIRST EAGLE GLOBAL FUND 2018-12-13 2019-12-16 306 263 43 43 FIRST EAGLE GLOBAL FUND 2018-12-13 2019-12-16 60 56 4 4 PGIM SHORT TERM 2018-02-05 2019-12-16 8144 8004 140 140 PGIM SHORT TERM 2018-02-05 2019-12-16 4 4 0 0 TRANSAMERICA SHORT TERM 2018-02-05 2019-12-16 4123 4078 45 45 DOUBLELINE TOTAL RETURN 2018-02-05 2019-12-16 6 6 0 0 DOUBLELINE TOTAL RETURN 2018-02-05 2019-12-16 4855 4787 68 68 T ROWE PRICE DIVIDEND 2018-02-05 2019-12-16 8514 6945 1569 1569 MATTHEWS INDIA FUND 2015-03-13 2019-12-16 983 1109 -126 -126 MATTHEWS INDIA FUND 2015-07-14 2019-12-16 879 968 -89 -89 MATTHEWS INDIA FUND 2015-07-14 2019-12-16 26 29 -3 -3 MATTHEWS INDIA FUND 2015-12-10 2019-12-16 26 26 0 0 MATTHEWS INDIA FUND 2016-12-07 2019-12-16 26 26 0 0 MATTHEWS INDIA FUND 2016-12-07 2019-12-16 26 26 0 0 MATTHEWS INDIA FUND 2017-12-06 2019-12-16 26 33 -7 -7 MATTHEWS INDIA FUND 2018-02-28 2019-12-16 259 334 -75 -75 MATTHEWS INDIA FUND 2018-02-28 2019-12-16 26 33 -7 -7 MATTHEWS INDIA FUND 2018-12-12 2019-12-16 388 379 9 9 MATTHEWS INDIA FUND 2018-12-12 2019-12-16 9 10 -1 -1 MATTHEWS ASIA DIVIDEND 2018-03-23 2019-12-16 3512 3835 -323 -323 ABERDEEN US SMALL CAP 2018-02-05 2019-12-16 730 730 0 0 DIAMOND HILL LONG 2018-02-05 2019-12-16 12 12 0 0 DIAMOND HILL LONG 2018-02-05 2019-12-16 3226 3100 126 126 CULLEN INTERNATIONAL 2018-02-21 2019-12-16 3441 3568 -127 -127 CULLEN INTERNATIONAL 2018-02-28 2019-12-16 10 10 0 0 CULLEN INTERNATIONAL 2018-02-28 2019-12-16 2703 2775 -72 -72 EATON VNCE RCHRD BRSTN 2018-02-05 2019-12-16 5602 5794 -192 -192 EATON VNCE RCHRD BRSTN 2018-02-05 2019-12-16 12 13 -1 -1 GUGGENHEIM FLOATING RATE 2018-02-05 2019-12-16 7713 7957 -244 -244 GUGGENHEIM FLOATING RATE 2018-02-05 2019-12-16 10 11 -1 -1 GUGGENHEIM MACRO 2018-02-05 2019-12-16 3036 3165 -129 -129 GUGGENHEIM MACRO 2018-02-05 2019-12-16 16 16 0 0 PIMCO SHORT TERM FD 2018-02-05 2019-12-16 5 5 0 0 PIMCO SHORT TERM FD 2018-02-05 2019-12-16 11001 11136 -135 -135 VIRTUS VONTOBEL EMERGING 2015-03-13 2019-12-16 1768 1507 261 261 INVESCO EUROPEAN GROWTH 2018-02-05 2019-12-16 2880 2981 -101 -101 INVESCO EUROPEAN GROWTH 2018-02-28 2019-12-16 40 41 -1 -1 INVESCO EUROPEAN GROWTH 2018-02-28 2019-12-16 15 15 0 0 INVESCO EUROPEAN GROWTH 2018-02-28 2019-12-16 320 331 -11 -11 MAINSTAY MACKAY 2018-02-05 2019-12-16 3330 3088 242 242 MAINSTAY MACKAY 2018-05-25 2019-12-16 10 10 0 0 MAINSTAY MACKAY 2018-05-25 2019-12-16 4670 4598 72 72 CHIRON CAPITAL 2018-07-13 2019-12-16 8 8 0 0 CHIRON CAPITAL 2018-07-13 2019-12-16 3023 3139 -116 -116 JOHN HANCOCK REGIONAL 2018-02-28 2019-12-16 3 3 0 0 JOHN HANCOCK REGIONAL 2018-02-28 2019-12-16 1651 1691 -40 -40 OAKMARK INTL FD CL 2015-03-13 2019-12-16 5848 5722 126 126 OAKMARK INTL FD CL 2015-12-18 2019-12-16 250 215 35 35 OAKMARK INTL FD CL 2017-12-15 2019-12-16 150 164 -14 -14 OAKMARK INTL FD CL 2018-02-28 2019-12-16 25 28 -3 -3 OAKMARK INTL FD CL 2018-02-28 2019-12-16 1000 1151 -151 -151 OAKMARK INTL FD CL 2018-12-13 2019-12-16 10 11 -1 -1 OAKMARK INTL FD CL 2018-12-13 2019-12-16 350 295 55 55 JP MORGAN GLOBAL 2018-02-05 2019-12-16 6 6 0 0 JP MORGAN GLOBAL 2018-02-05 2019-12-16 6500 6267 233 233 CAPITAL GAIN DIVIDENDS 2019-08-31 2020-08-31 2039 2039 2039 12371 301 0 301 0 301 0 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GEORGE THOMAS 9412244927 4610 RIVERVIEW BLVD BRADENTON FL 34209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE THOMAS 4610 RIVERVIEW BLVD WEST BRADENTON FL 34209 PRESIDENT 1.00 0 0 0 MARIAMMA THOMAS 4610 RIVERVIEW BLVD WEST BRADENTON FL 34209 SEC. & TREAS 1.00 0 0 0 JOSEPH THOMAS 3610 WINGREN DR IRVING TX 75062 VICE PRES. 1.00 0 0 0 NONE 0 NONE 0 0 202687 26395 0 229082 0 0 229082 3436 225646 11282 11282 301 301 10981 0 10981 0 10981 5650 0 5650 0 5650 10981 0 0 5359 9443 3943 3134 3230 25109 5650 0 0 0 5650 0 5331 5331 19778 0 0 0 0 0 0 28 19750 9443 3943 3134 3230 GEORGE THOMAS 4610 RIVERVIEW BLVD WEST BRADENTON FL 34209 9417482277 NO SPECIAL FORM. WRITTEN REQUEST ACCOMPANIED BY COPY OF ORGANIZATION'S 501(C)(3) IRS DETERMINATION LETTER. NONE NONE HOPE FOR YOUTH INTERNATIONAL 9727 WEST 145 TERRACE OVERLAND PARK KS 66221 NONE 501(C)(3) GENERAL PURPOSE 1000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 EAST FOWLER AVENUE TAMPA FL 33620 NONE 501(C)(3) GENERAL PURPOSE 2000 WE CARE MANATEE INC 200 RIVERSIDE DR E 4500 BRADENTON FL 34208 NONE 501(C)(3) GENERAL PURPOSE 1000 4000 0 14 4518 18 12371 0 16889 0 16889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1650 0 1650 ABERDEEN US SMALL CAP AT COST 5521 5699 HEALTH CARE SELECT SPDR AT COST 1874 2382 ISHARES CORE S&P MID-CAP AT COST 4032 4044 ISHARES US AEROSPACE ETF AT COST 2000 1670 JOHN HANCOCK INTL GROWTH AT COST 10727 12234 MATTHEWS PACIFIC TIGER F AT COST 2332 2355 MATTHEWS ASIA DIVIDEND AT COST 2407 2430 PIMCO INCOME FUND CL 12 AT COST 17770 17171 SPDR US FINANCIAL SECTOR AT COST 2080 1804 T ROWE PRICE DIVIDEND AT COST 5415 6956 TRANSAMERICA SHORT TERM AT COST 8693 8841 VIRTUS VONTOBEL EMERGING AT COST 3958 4426 ISHARES CORE S&P SMALL CAP AT COST 4316 3846 ISHARES RUSSELL 1000 GROWTH AT COST 8666 11396 ISHARES RUSSELL 1000 VALUE AT COST 13124 11825 ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 13117 13417 ISHARES MSCI CHINA AT COST 2187 2648 ISHARES MSCI INDIA AT COST 4376 4171 ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 4368 4424 ISHARES TR CORE MSCI EAF AT COST 15351 14436 JP MORGAN EXCHANGE ETF ULTRA SHORT INCOME ETF AT COST 8784 8851 ISH TR CORE DIVID GROWTH ETF AT COST 6565 6456 SECTOR SPDR INDUSTRIAL AT COST 2132 2023 SPDR GOLD TRUST AT COST 6546 8687 FIRST EAGLE OVERSEAS FUND AT COST 8791 8209 JANUS HENDERSON ENTERPRISE FUND AT COST 5494 5465 COLUMBIA CONVERTIBLE AT COST 4395 5406 LOOMIS SAYLES GROWTH FUND AT COST 8791 10963 SMEAD VALUE FUND AT COST 8791 7862 INVESCO OPPENHEIMER AT COST 4395 4493 LORD ABBETT SHORT DURATION INCOME FD CL F AT COST 13186 13092 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND AT COST 2198 2357 INVESTMENT FEES 1830 1830 0 FEDERAL TAXES 115 0 0