2020-04-20T09:10:52-05:00 2019-11-30 592142260 CHRISTOPHER SMITH LEONARD ET AL 1001 3RD AVE W SUITE 700 BRADENTON FL 34205 990PF 2018-12-01 383385672 W PAUL HOENLE FOUNDATION INC WPAU 9413461280 7887 MIDNIGHT PASS ROAD SARASOTA FL 342422717 W PAUL HOENLE CHAIRMAN 9413461280 2020-04-20 1 LISA K BRISTOW P00012651 9417481040 2018 2022-09-23 18:48:47Z X 4587369 X 100000 93907 84619 67697 1757865 67697 261604 152316 0 0 0 3130 1565 1565 2460 0 0 25 25 0 5615 1590 1565 223000 223000 228615 1590 224565 32989 150726 40784 1743012 1743012 1638437 0 0 486971 487040 1449382 1294563 1263692 1394975 3460755 3493744 4587369 0 0 X 0 0 0 0 3460755 3493744 3460755 3493744 3460755 3493744 3460755 32989 0 3493744 0 3493744 VARIOUS PUBLICLY TRADED SECURITIES 2019-01-01 2019-11-30 1659219 1647955 11264 11264 VARIOUS PUBLICLY TRADED SECURITIES 2018-01-01 2019-11-30 33237 42213 -8976 -8976 CAPITAL GAINS DIVIDENDS P 65409 65409 65409 67697 0 206397 4384064 0.047079 195322 4094115 0.047708 162275 3892944 0.041684 199090 3858697 0.051595 204682 3807628 0.053756 0.241822 0.048364 4471286 216249 1507 217756 224565 X 1507 0 1507 0 1507 2160 0 0 2160 2 651 651 0 0 0 0 0 0 0 0 0 0 0 1 1 MI FL 1 0 0 0 0 1 N/A W PAUL HOENLE 9417475566 7887 MIDNIGHT PASS RD SARASOTA FL 342422717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W PAUL HOENLE 7887 MIDNIGHT PASS ROAD SARASOTA FL 342422717 CHAIRMAN 15.00 0 0 0 NONE 0 NONE 0 0 2848650 1690727 0 4539377 0 0 4539377 68091 4471286 223564 223564 1507 1507 222057 0 222057 0 222057 224565 0 224565 1507 223058 222057 4775 0 0 224565 4775 0 0 219790 0 0 0 0 0 0 0 0 2267 0 0 0 X W PAUL HOENLE 7887 MIDNIGHT PASS RD SARASOTA FL 34242 9417475566 NO SPECIAL FORM. WRITTEN REQUEST ACCOMPANIED BY COPY OF ORGANIZATION'S 501(C)(3) IRS DETERMINATION LETTER. NONE NONE FLORIDA WEST COAST PUBLIC BROADCASTING 1300 N BOULEVARD TAMPA FL 33607 N/A 501(C)(3) GENERAL FUND 1000 THE ROTARY FOUNDATION 14280 COLLECTION CENTER DR CHICAGO IL 60693 N/A 501(C)(3) GENERAL FUND 1000 HUMANE SOCIETY MANATEE COUNTY 2515 TAMIAMI TRAIL BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 1000 SARASOTA ORCHESTRA 709 N TAMIAMI TRAIL SARASOTA FL 34236 N/A 501(C)(3) GENERAL FUND 5000 SOUTH FLORIDA MUSEUM AND BISHOP PLANETARIUM PO BOX 9265 BRADENTON FL 34206 N/A 501(C)(3) GENERAL FUND 5000 SARASOTA OPERA ENDOWMENT 61 NORTH PINEAPPLE AVE SARASOTA FL 34236 N/A 501(C)(3) GENERAL FUND 5000 MEELS ON WHEELS PLUS OF MANATEE INC 811 23RD AVE E BRADENTON FL 34208 N/A 501(C)(3) GENERAL FUND 5000 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH ST W BRADENTON FL 34207 N/A 501(C)(3) GENERAL FUND 5000 PACE CENTER FOR GIRLS 3508 269TH STREET WEST BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 5000 CARDINAL MOONEY HIGH SCHOOL ENDOWMENT 4171 FRUITVILLE RD SARASOTA FL 34232 N/A 501(C)(3) GENERAL FUND 5000 MENTAL HEALTH COMMUNITY CENTER 240 S TUTTLE AVE B SARASOTA FL 34237 N/A 501(C)(3) GENERAL FUND 5000 SALVATION ARMY OF SARASOTA 1400 10TH ST SARASOTA FL 34236 N/A 501(C)(3) GENERAL FUND 5000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 EAST FOWLER AVENUE TAMPA FL 33620 N/A 501(C)(3) GENERAL FUND 10000 COMMUNITY COALITION FOR THE HOMELESS 701 17TH AVE WEST BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 10000 ST STEPHENS ENDOWMENT 315 41ST STREET WEST BRADENTON FL 34209 N/A 501(C)(3) GENERAL FUND 10000 RINGLING MUSEUM OF ART 5401 BAY SHORE ROAD SARASOTA FL 34243 N/A 501(C)(3) GENERAL FUND 10000 FAMILY PARTNERSHIP CENTER 918 TAMIAMI TRL BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 20000 WOMEN'S RESOURCE CENTER OF MANATEE INC 1926 MANATEE AVE WEST BRADENTON FL 34205 N/A 501(C)(3) GENERAL FUND 30000 MOFFITT CANCER FOUNDATION 1092 MAGNOLIA DRIVE TAMPA FL 33612 N/A 501(C)(3) GENERAL FUND 30000 ROTARY CLUB FOUNDATION OF LWR PO BOX 1117 BRADENTON FL 34206 N/A 501(C)(3) GENERAL FUND 55000 223000 0 14 93907 18 67697 0 161604 0 161604 0 0 0 0 0 0 0 0 0 0 X X 1 W PAUL HOENLE 7887 MIDNIGHT PASS ROAD SARASOTA FL 342422717 100000 X ACCOUNTING FEES 3130 1565 1565 AT&T INC 1505 860 CHEVRON CORP 5316 14056 COLGATE PALMOLIVE CO 14750 33910 CONOCOPHILLIPS 7373 16783 COSTCO WHOLESALE CORP 60468 401745 CVS HEALTH CORPORATION COM 49556 93937 DXC TECHNOLOGY CO COM 2195 1195 EXXON MOBILE CORP 65068 98925 FORD MOTOR CO NEW 2700 1576 GENERAL ELECTRIC CO 5548 2198 HEWLETT PACKARD ENTERPRISE CO (HPE) 6009 6000 HP INC COM (HPQ) 9806 7610 INTEL CORP 23925 46440 INTL BUSINESS MACHINES CORP 25883 28235 INTUIT INC 4615 51778 LOWES COMPANIES INC 27725 167049 MICRO FOCUS INTERNATIONAL PLC 1696 631 PEPSICO INC NC 15154 40749 PERSPECTA INC COM (NEW) 323 441 PFIZER INC 52875 79428 PHILLIPS 66 COM 847 16061 PROCTER AND GAMBLE 7688 14281 S&P GLOBAL INC COM 18730 158790 SCHLUMBERGER LTD 34370 36200 STRYKER CORP 4519 81944 TRANSOCEAN INC 6161 349 VERIZON COMMUNICATIONS 32161 48132 WABTEC CORP COM 74 79 FIDELITY 500 INDEX PREMIUM CLASS (FUSVX) AT COST 200000 313503 FIDELITY CONTRAFUND (FCNTX) AT COST 200000 277716 FIDELITY NEW MILLENNIUM (FMILX) AT COST 200000 183349 INVESCO GLOBAL CORE EQUITY FD (AWSAX) AT COST 221970 173769 FIDELITY GNMA FUND (FGMNX) AT COST 108260 108958 FIDELITY TOTAL BOND (FTBFX) AT COST 110377 114868 FIDELITY STRATEGIC INCOME (FSICX) AT COST 110916 113672 PIMCO TOTAL RETURN CLASS D (PTTDX) AT COST 112169 109140 MISCELLANEOUS 25 25 0 TAXES 2460 0 0