2019-10-12T19:00:21-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 596169723 SARASOTA COMMUNITY FDN SARA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-09-19 true JOSEPH J CASTRIANO P01251603 4123556000 2019-09-19 X 167.68.125.77 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2020-03-31 21:24:44Z X 1289162 4104 X 33497 32013 37130 209371 37130 0 799 799 75530 69942 22856 17142 5714 0 0 0 0 0 4000 0 0 4000 300 0 0 300 0 0 680 281 0 0 0 0 0 0 0 3642 3642 31478 17423 0 13656 55000 55000 86478 17423 0 68656 -10948 52519 0 20056 38588 38588 0 0 0 1125333 1115956 1250574 1145389 1154544 1289162 0 X 1145389 1154544 1145389 1154544 1145389 1154544 1145389 -10948 22233 1156674 2130 1154544 1. NORTHROP GRUMMAN CORP 2012-04-11 2018-02-22 351 60 291 291 47. CISCO SYSTEMS INC 2018-03-05 2090 1334 756 756 35. INTEL CORP 2018-03-05 1719 821 898 898 10. NORTHROP GRUMMAN CORP 2012-04-11 2018-03-05 3398 603 2795 2795 6. RAYTHEON COMPANY 2012-04-11 2018-03-05 1281 310 971 971 58. CHEVRON CORP 2018-04-19 7173 4831 2342 2342 14. LOWES COS INC 2017-02-06 2018-07-02 1319 1023 296 296 37. CA INC 2015-02-20 2018-07-12 1624 1205 419 419 13. EXPRESS SCRIPTS HOLDING CO 2015-06-16 2018-07-12 1047 1152 -105 -105 4. INTEL CORP 2008-12-09 2018-07-12 210 57 153 153 1111.218 HARBOR INTERNATION FD INST #2011 2012-03-27 2018-09-12 69885 67295 2590 2590 1208.459 ROBECO BP LNG/SHRT RES-INS 2014-01-09 2018-09-12 20000 17450 2550 2550 830. SPDR DJ WILSHIRE INTERNATIONAL REAL 2016-07-27 2018-09-12 32112 35067 -2955 -2955 7. ALLSTATE CORP 2012-04-11 2018-10-31 675 226 449 449 9. VERIZON COMMUNICATIONS 2017-02-06 2018-10-31 513 434 79 79 171. CA INC 2018-11-05 7610 5545 2065 2065 49.28 EXPRESS SCRIPTS HOLDING CO 2015-06-16 2018-12-20 4619 4368 251 251 34.49 EXPRESS SCRIPTS HOLDING CO 2017-02-06 2018-12-20 3234 2335 899 899 7.88 EXPRESS SCRIPTS HOLDING CO 2017-06-20 2018-12-20 739 502 237 237 .73 EXPRESS SCRIPTS HOLDING CO 2015-06-16 2018-12-20 35 64 -29 -29 .51 EXPRESS SCRIPTS HOLDING CO 2017-02-06 2018-12-20 25 34 -9 -9 .12 EXPRESS SCRIPTS HOLDING CO 2017-06-20 2018-12-20 6 7 -1 -1 1507.538 PIMCO MODERATE DURATION-INST #120 2008-09-09 2018-12-26 15000 15392 -392 -392 839.748 ROBECO BP LNG/SHRT RES-INS 2014-01-09 2018-12-26 12000 12126 -126 -126 CAPITAL GAIN DIVIDENDS P 22706 37130 false 68845 1386595 0.04965 70709 1297348 0.054503 58622 1362566 0.043023 53416 1407199 0.037959 61688 1337480 0.046123 0.231258 0.046252 1429318 66109 525 66634 68656 X 525 0 525 0 525 788 788 0 263 263 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 22856 NONE 0 NONE 0 1415203 35881 0 1451084 0 0 1451084 21766 1429318 71466 71466 525 525 70941 0 70941 0 70941 68656 0 0 0 0 68656 525 68131 70941 14943 0 0 0 0 0 0 0 68656 14943 0 0 53713 0 0 0 0 0 0 0 0 17228 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 CHILDREN FIRST INC 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL OPERATING 10000 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 7500 BEAMS OF GRACE INC 826 PINEBROOK RD VENICE FL 34285 NONE PC GENERAL OPERATING 2500 FOUNDATION FOR DREAMS INC 16110 DREAM OAKS PL BRANDENTON FL 34212 NONE PC GENERAL OPERATING 7500 CLUB BLUE BUTTERFLY AND TIDEWELL HOSPICE 5955 RAND BLVD SARASOTA FL 34238 NONE PC GENERAL OPERATING 7500 FORTY CARROTS OF SARASOTA INC 1500 S TURTLE AVE SARASOTA FL 34239 NONE PC GENERAL OPERATING 2000 INSTRIDE THERAPY INC 1629 RANCH RD NOKOMIS FL 34275 NONE PC GENERAL OPERATING 4000 CAT DEPOT 2542 17TH ST SARASOTA FL 34234 NONE PC GENERAL OPERATING 4000 55000 14 33497 18 37130 ANNUITIES FROM NON 1 799 71426 71426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 464287887 ISHARES SP SMALL-CAP AT COST 40421 75018 04314H402 ARTISAN INTERNATIONA AT COST 49142 60542 693391559 PIMCO EMERG MKTS BD- AT COST 20000 19918 92837F458 VIRTUS CEREDEX M/C V AT COST 26119 41062 74925K581 ROBECO BP LNG/SHRT R AT COST 26645 26627 026874784 AMERICAN INTERNATION AT COST 7418 5320 126650100 CVS/CAREMARK CORPORA AT COST 6280 7011 58933Y105 MERCK & CO INC NEW AT COST 5795 10163 565849106 MARATHON OIL CORP AT COST 9649 6353 00206R102 AT & T INC AT COST 7571 6621 755111507 RAYTHEON CO AT COST 1759 5214 406216101 HALLIBURTON CO AT COST 4125 3695 281020107 EDISON INTL COM AT COST 4343 5507 92343V104 VERIZON COMMUNICATIO AT COST 5122 7140 26078J100 DOWDUPONT INC AT COST 4763 6364 039483102 ARCHER DANIELS MIDLA AT COST 5118 6146 29476L107 EQUITY RESIDENTIAL P AT COST 6812 6997 666807102 NORTHROP GRUMMAN COR AT COST 1266 5143 94106L109 WASTE MANAGEMENT INC AT COST 3494 8899 87234N302 TCW FUNDS SELECT EQU AT COST 70995 73720 693390593 PIMCO MODERATE DURAT AT COST 48258 47332 922042676 VANGUARD GLBL EX-US AT COST 25100 23322 683974604 OPPENHEIMER DEVELOPI AT COST 59033 65129 46434G103 ISHARES CORE MSCI EM AT COST 11829 11080 90267B682 ETRACS ALERIAN MLP E AT COST 17987 9450 277923728 EATON VANCE GLOBAL M AT COST 19975 18681 464287606 ISHARES S&P MIDCAP 4 AT COST 49946 54501 922908553 VANGUARD REIT VIPER AT COST 74076 67859 693390304 PIMCO LOW DURATION F AT COST 67046 65616 46432F842 ISHARES CORE MSCI EA AT COST 65010 57145 054937107 BB&T CORP COM AT COST 4954 5285 458140100 INTEL CORP AT COST 2066 6758 002824100 ABBOTT LABORATORIES AT COST 5780 9403 020002101 ALLSTATE CORP COM AT COST 2420 6197 571748102 MARSH & MCLENNAN COS AT COST 3530 8852 478160104 JOHNSON & JOHNSON AT COST 3406 7098 68389X105 ORACLE CORPORATION AT COST 5844 6592 125523100 CIGNA CORP AT COST 7311 4299 609207105 MONDELEZ INTERNATION AT COST 3774 5924 064058100 THE BANK OF NEW YORK AT COST 3532 7108 256746108 DOLLAR TREE INC AT COST 6818 8309 17275R102 CISCO SYSTEMS INC AT COST 3300 7149 20825C104 CONOCOPHILLIPS AT COST 5912 8293 548661107 LOWES COS INC AT COST 2562 7112 717081103 PFIZER INC AT COST 4931 8861 74834L100 QUEST DIAGNOSTICS IN AT COST 3954 5579 674599105 OCCIDENTAL PETE CORP AT COST 8100 6752 922031760 VANGUARD HIGH YIELD AT COST 15000 14597 56063N600 MAINSTAY CONVERTIBLE AT COST 15000 14138 09260C703 BLACKROCK GL L/S CRE AT COST 25000 24171 4812C0803 JPMORGAN HIGH YIELD AT COST 51746 44307 22544R305 CREDIT SUISSE COMM R AT COST 10000 9585 464287614 ISHARES RUSSELL 1000 AT COST 54448 107608 31641Q763 FIDELITY NEW MRKTS I AT COST 95000 84459 14149Y108 CARDINAL HEALTH INC AT COST 6518 5620 277911491 EATON VANCE FLOATING AT COST 19953 18943 NON-ALLOCABLE LEGAL FEES 4000 4000 PY RETURN OF CAPITAL ADJUSTMENT 1208 COST BASIS ADJUSTMENT 922 OTHER ADMINISTRATIVE EXPENSE 1821 0 1821 OTHER ADMINISTRATIVE EXPENSE 1821 0 1821 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 799 799 MUTUAL FUND TIMING DIFFERENCE 18 CAP GAIN TIMING DIFFERENCE 22215 FOREIGN TAXES 190 190 0 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0