2026-05-04T16:01:43-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596169723 SARASOTA COMMUNITY FDN SARA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 1775816 X 41547 41431 79050 418187 79050 0 1077 121674 120481 27766 20825 6942 0 0 0 0 0 0 1785 0 0 1785 2890 858 2032 0 751 751 0 0 0 0 0 0 0 13 13 33205 22447 0 10759 65000 65000 98205 22447 0 75759 23469 98034 0 39822 38807 38807 0 0 0 251274 221591 419873 988604 1043193 1317136 1279700 1303591 1775816 0 X 1279700 1303591 1279700 1303591 1279700 1303591 1279700 23469 523 1303692 101 1303591 1. ABBVIE INC 2021-07-06 2025-02-24 205 116 89 89 3. ADVANCED MICRO DEVICES INC 2024-06-11 2025-02-24 328 477 -149 -149 4. ALPHABET INC CL C 2020-02-25 2025-02-24 729 280 449 449 1. ANALOG DEVICES INC 2024-06-11 2025-02-24 238 236 2 2 2. APPLE INC 2020-02-25 2025-02-24 496 145 351 351 2. BOEING CO 2019-12-05 2025-02-24 365 693 -328 -328 1. CELANESE CORP 2019-12-05 2025-02-24 53 123 -70 -70 2. COGNIZANT TECH SOLUTIONS CRP COM 2019-12-05 2025-02-24 169 124 45 45 1. META PLATFORMS INC 2024-03-25 2025-02-24 670 506 164 164 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-02-24 259 210 49 49 2. JPMORGAN CHASE & CO 2020-01-07 2025-02-24 524 273 251 251 8. MANULIFE FINANCIAL CORP 2019-12-05 2025-02-24 243 153 90 90 1. MARSH & MCLENNAN COS INC 2024-10-22 2025-02-24 234 222 12 12 2. MCDONALDS CORP 2023-12-14 2025-02-24 615 579 36 36 2. MICROSOFT CORP 2023-02-09 2025-02-24 809 536 273 273 5. MONDELEZ INTERNATIONAL INC 2012-04-11 2025-02-24 328 117 211 211 4. RTX CORP 2020-12-10 2025-02-24 502 292 210 210 8. REGIONS FINL CORP NEW 2022-10-25 2025-02-24 189 169 20 20 4. STARBUCKS CORP COM 2023-06-14 2025-02-24 452 403 49 49 3. UNILEVER PLC - ADR 2020-02-25 2025-02-24 169 167 2 2 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-02-24 117 186 -69 -69 1. WASTE MANAGEMENT INC 2023-12-14 2025-02-24 230 177 53 53 3. TE CONNECTIVITY PLC 2021-11-19 2025-02-24 464 495 -31 -31 2. ALPHABET INC CL C 2020-02-25 2025-02-25 357 140 217 217 54. CELANESE CORP 2025-02-25 2948 6244 -3296 -3296 3. CISCO SYSTEMS INC 2025-02-24 2025-02-25 193 190 3 3 123. CISCO SYSTEMS INC 2012-04-11 2025-02-25 7906 2460 5446 5446 72. MERCK & CO INC NEW 2025-02-25 6521 3566 2955 2955 4. GARMIN LTD 2020-05-28 2025-02-25 900 364 536 536 17. ALPHABET INC CL C 2020-02-25 2025-02-28 2880 1189 1691 1691 2. BROADCOM INC 2025-02-24 2025-02-28 390 426 -36 -36 6. BROADCOM INC 2019-01-28 2025-02-28 1169 159 1010 1010 1. META PLATFORMS INC 2024-03-25 2025-02-28 655 506 149 149 3. META PLATFORMS INC 2021-04-08 2025-02-28 1966 935 1031 1031 6. LAM RESH CORP 2025-02-24 2025-02-28 455 509 -54 -54 4. LAM RESH CORP 2019-11-01 2025-02-28 303 111 192 192 5. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-02-28 593 687 -94 -94 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-02-28 593 930 -337 -337 48. FIRST TRUST GLOBAL TACTICAL 2023-10-31 2025-03-20 1217 1139 78 78 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 1466 1393 73 73 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-10-31 2025-03-20 1283 1015 268 268 134. ISHARES CORE U.S. AGGREGATE ETF 2024-01-25 2025-03-20 13251 13153 98 98 323. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 35254 35494 -240 -240 38. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 2949 2841 108 108 25. ISHARES CORE MSCI EAFE ETF 2018-09-12 2025-03-20 1940 1564 376 376 19. ISHARES CORE MSCI EMERGING ETF 2021-04-27 2025-03-20 1049 1260 -211 -211 13. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-10-31 2025-03-20 598 559 39 39 26. ALPHABET INC CL C 2025-03-21 4260 1817 2443 2443 3. BLACKSTONE INC 2025-02-24 2025-03-21 440 476 -36 -36 4. BLACKSTONE INC 2023-03-20 2025-03-21 586 313 273 273 6. CITIGROUP INC. 2025-02-24 2025-03-21 427 474 -47 -47 36. CITIGROUP INC. 2020-01-07 2025-03-21 2565 2845 -280 -280 8. JPMORGAN CHASE & CO 2020-01-07 2025-03-21 1903 1092 811 811 13. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 278 261 17 17 27. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 577 569 8 8 16. SUNCOR ENERGY INC NEW F 2025-02-24 2025-03-21 598 629 -31 -31 25. SUNCOR ENERGY INC NEW F 2019-12-05 2025-03-21 935 776 159 159 5. TARGET CORP 2025-02-24 2025-03-21 516 631 -115 -115 26. TARGET CORP 2025-03-21 2685 2828 -143 -143 18.00105 TOTAL S.A. - ADR 2023-12-14 2025-03-21 1141 1223 -82 -82 6.99895 TOTAL S.A. - ADR 2023-12-14 2025-03-21 444 476 -32 -32 5. UNITED PARCEL SERVICE-CL B 2025-03-21 566 669 -103 -103 2. META PLATFORMS INC 2021-04-08 2025-03-31 1126 623 503 503 6. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-31 660 788 -128 -128 5. UNITED PARCEL SERVICE-CL B 2020-01-07 2025-03-31 550 580 -30 -30 4. META PLATFORMS INC 2021-04-08 2025-04-04 2033 1246 787 787 2. ELI LILLY & CO COM 2020-02-25 2025-04-04 1480 271 1209 1209 1. VISA INC-CLASS A SHRS 2025-02-24 2025-04-04 314 350 -36 -36 2. VISA INC-CLASS A SHRS 2021-12-22 2025-04-04 629 437 192 192 6. GARMIN LTD 2020-05-28 2025-04-04 1069 546 523 523 26. UNITED PARCEL SERVICE-CL B 2025-04-22 2514 2704 -190 -190 5. JPMORGAN CHASE & CO 2020-01-07 2025-05-08 1276 683 593 593 34. MANULIFE FINANCIAL CORP 2025-05-08 1063 646 417 417 15. UNILEVER PLC - ADR 2020-02-25 2025-05-08 939 834 105 105 4. WASTE MANAGEMENT INC 2023-12-14 2025-05-08 941 708 233 233 446. FIRST TRUST GLOBAL TACTICAL 2023-10-31 2025-06-18 11525 10586 939 939 7. ALPHABET INC CL C 2020-01-07 2025-06-24 1182 489 693 693 6. RTX CORP 2025-02-28 2025-06-24 846 786 60 60 8. UNITEDHEALTH GROUP INC 2025-06-24 2417 2584 -167 -167 4. ADOBE SYS INC 2025-07-11 1452 1979 -527 -527 3. BROADCOM INC 2019-01-28 2025-07-11 823 80 743 743 15. UNITEDHEALTH GROUP INC 2019-11-01 2025-07-11 4521 3805 716 716 180. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 7. TE CONNECTIVITY PLC 2021-11-19 2025-07-11 1242 1154 88 88 180. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 8. ABBOTT LABS 2025-02-25 2025-08-18 1043 1083 -40 -40 7. ABBVIE INC 2025-08-18 1446 802 644 644 2. ADOBE SYS INC 2023-06-14 2025-08-18 712 962 -250 -250 8. ADVANCED MICRO DEVICES INC 2025-08-18 1407 1123 284 284 18. ALPHABET INC CL C 2025-08-18 3674 1254 2420 2420 19. AMAZON COM INC COM 2025-08-18 4392 4147 245 245 5. ANALOG DEVICES INC 2024-06-11 2025-08-18 1161 1181 -20 -20 27. APPLE INC 2025-08-18 6246 1834 4412 4412 2. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-08-18 956 1050 -94 -94 7. BLACKSTONE INC 2025-05-08 2025-08-18 1183 987 196 196 3. BLACKSTONE INC 2021-02-10 2025-08-18 507 190 317 317 2. BLACKROCK INC 2020-01-07 2025-08-18 2277 1016 1261 1261 7. BOEING CO 2025-08-18 1613 2404 -791 -791 15. BROADCOM INC 2019-01-28 2025-08-18 4570 399 4171 4171 21. CITIGROUP INC. 2019-11-01 2025-08-18 1977 1553 424 424 10. COGNIZANT TECH SOLUTIONS CRP COM 2019-12-05 2025-08-18 702 622 80 80 4. ECOLAB INC 2025-02-25 2025-08-18 1125 1071 54 54 2. META PLATFORMS INC 2025-08-18 1539 492 1047 1047 5. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-08-18 1348 1051 297 297 3. HOME DEPOT INC 2023-12-14 2025-08-18 1186 1055 131 131 9. JPMORGAN CHASE & CO 2020-01-07 2025-08-18 2621 1229 1392 1392 5. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2025-08-18 826 861 -35 -35 14. LAM RESH CORP 2019-11-01 2025-08-18 1385 387 998 998 2. ELI LILLY & CO COM 2020-02-25 2025-08-18 1399 271 1128 1128 42. MANULIFE FINANCIAL CORP 2025-08-18 1280 774 506 506 5. MARSH & MCLENNAN COS INC 2025-02-25 2025-08-18 1038 1170 -132 -132 4. MCDONALDS CORP 2023-12-14 2025-08-18 1237 1158 79 79 17. MICROSOFT CORP 2025-08-18 8748 2905 5843 5843 12. MONDELEZ INTERNATIONAL INC 2012-04-11 2025-08-18 743 281 462 462 3. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-08-18 1381 1280 101 101 1. NETFLIX.COM INC 2025-03-21 2025-08-18 1247 958 289 289 10. NVIDIA CORP 2025-08-18 1822 1388 434 434 14. RTX CORP 2025-08-18 2175 982 1193 1193 36. REGIONS FINL CORP NEW 2025-08-18 922 717 205 205 4. SALESFORCE INC 2025-06-24 2025-08-18 972 1092 -120 -120 10. STARBUCKS CORP COM 2023-06-14 2025-08-18 927 1008 -81 -81 43. SUNCOR ENERGY INC NEW F 2019-12-05 2025-08-18 1657 1335 322 322 2. THERMO FISHER SCIENTIFIC INC 2025-08-18 980 1060 -80 -80 19. TOTAL S.A. - ADR 2025-06-24 2025-08-18 1170 1160 10 10 8. TOTAL S.A. - ADR 2025-08-18 493 527 -34 -34 5. UBER TECHNOLOGIES INC 2025-02-28 2025-08-18 470 374 96 96 11. UBER TECHNOLOGIES INC 2025-07-11 2025-08-18 1033 1053 -20 -20 17. UNILEVER PLC - ADR 2020-02-25 2025-08-18 1042 945 97 97 4. UNION PACIFIC CORP 2025-02-24 2025-08-18 880 975 -95 -95 1. UNION PACIFIC CORP 2023-12-14 2025-08-18 220 243 -23 -23 5. VISA INC-CLASS A SHRS 2025-08-18 1713 1060 653 653 9. WAL MART STORES INC 2025-03-21 2025-08-18 906 771 135 135 5. WASTE MANAGEMENT INC 2025-08-18 1122 523 599 599 8. XYLEM INC/NY 2025-05-08 2025-08-18 1125 991 134 134 2. EATON CORP PLC 2025-03-21 2025-08-18 707 583 124 124 3. EATON CORP PLC 2021-02-10 2025-08-18 1060 365 695 695 5. TE CONNECTIVITY PLC 2025-08-18 1018 603 415 415 3. GARMIN LTD 2020-05-28 2025-08-18 697 273 424 424 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-08-18 746 699 47 47 471. FIRST TRUST GLOBAL TACTICAL 2025-08-19 11661 11102 559 559 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-10-31 2025-08-19 899 638 261 261 14. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1763 1559 204 204 329. GOLDMAN ACTIVEBETA US LC ETF 2023-10-31 2025-08-19 41433 27092 14341 14341 12. ISHARES CORE MSCI EAFE ETF 2018-09-12 2025-08-19 1035 751 284 284 12. ISHARES CORE MSCI EMERGING ETF 2021-04-27 2025-08-19 747 796 -49 -49 259. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 21981 22905 -924 -924 422. VANGUARD RUSSELL 2000 2025-08-19 38922 36251 2671 2671 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2582 2357 225 225 7. BROADCOM INC 2019-01-28 2025-09-04 2141 186 1955 1955 190. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 2. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 983 1050 -67 -67 8. LAM RESH CORP 2019-11-01 2025-09-19 1021 221 800 800 6. RTX CORP 2025-09-19 947 377 570 570 46. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-06 3105 2801 304 304 190. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 5. EATON CORP PLC 2020-11-03 2025-10-31 1908 554 1354 1354 5. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-04 1271 425 846 846 190. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 387. ISHARES CORE U.S. AGGREGATE ETF 2025-08-19 2025-11-20 38770 38317 453 453 66. ISHARES CORE U.S. AGGREGATE ETF 2024-01-25 2025-11-20 6612 6478 134 134 27. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2180 1811 369 369 163. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 4. ECOLAB INC 2025-02-25 2025-12-10 1019 1071 -52 -52 13. MAGNUM ICE CREAM CO BV/THE 2025-12-10 196 171 25 25 20. LAM RESH CORP 2019-11-01 2025-12-17 3086 553 2533 2533 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 79050 1363 0 1363 0 1363 928 0 0 928 0 435 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 27766 NONE 0 NONE 0 1640388 53796 0 1694184 0 0 1694184 25413 1668771 83439 83439 1363 1363 82076 0 82076 0 82076 75759 0 0 0 0 75759 82076 41836 0 0 0 0 0 0 0 75759 41836 0 0 33923 0 0 0 0 0 0 0 0 48153 0 0 0 0 0 0 0 0 NONE NONE APPLY ONLINE TO CONNER SAWYER 100 MAIN STREET WINSTON SALEM NC 271014047 8557392921 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS MAY 31 PREFERENCE GIVEN TO ORGANIZATIONS IN SARASOTA COUNTY, FL. THE FOUNDATION DOES NOT MAKE GRANTS TO CAPITAL CAMPAIGNS OR MULTI YEAR COMMITMENTS CONSERVATION FOUND OF THE GULF COAST INC PO BOX 902 OSPREY FL 34229 NONE PC GENERAL OPERATING 2500 NEURO CHALLENGE FOUNDATION INC 722 APEX ROAD SUITE A SARASOTA FL 34240 NONE PC GENERAL OPERATING 5000 SLEEP IN HEAVENLY PEACE INC 669 W QUINN RD BLDG 42 POCATELLO ID 832021943 NONE PC GENERAL OPERATING 5000 CHILDREN FIRST INC 1723 NORTH ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL OPERATING 5000 COMMUNITY HAVEN ADULTS CHILDREN DISAB 4405 DESOTO RD SARASOTA FL 342353620 NONE PC GENERAL OPERATING 10000 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 7500 SAMARITAN COUNSELING SERVICES GULF COAST 3224 BEE RIDGE ROAD SARASOTA FL 34239 NONE PC GENERAL OPERATING 10000 FORTY CARROTS OF SARASOTA INC 1426 S TUTTLE AVENUE SARASOTA FL 34239 NONE PC GENERAL OPERATING 10000 SECOND CHANCE LAST OPPORTUNITY INC PO BOX 1027 SARASOTA FL 342301027 NONE PC GENERAL OPERATING 5000 TIDEWELL FOUNDATION INC 3550 S TAMIAMI TRAIL SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 65000 14 41547 18 79050 FEDERAL TAX REFUND 1 1077 121674 121674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1785 1785 867224107 SUNCOR ENERGY INC NE 5490 8606 09260D107 BLACKSTONE INC 3005 7707 89151E109 TOTALENERGIES SE -SP 11135F101 BROADCOM INC 1568 20420 907818108 UNION PACIFIC CORP 3989 5089 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 5000 9685 75513E101 RTX CORP 1232 8620 594918104 MICROSOFT CORP 11699 35304 911312106 UNITED PARCEL SERVIC 097023105 BOEING CO 8273 9119 94106L109 WASTE MANAGEMENT INC 3934 6591 00287Y109 ABBVIE INC 3559 7540 609207105 MONDELEZ INTERNATION 2318 4145 H2906T109 GARMIN LTD 1764 4057 532457108 ELI LILLY & CO COM 1489 11821 037833100 APPLE INC 8444 36157 56501R106 MANULIFE FINANCIAL C 2524 6240 46625H100 JPMORGAN CHASE & CO 5263 13533 92826C839 VISA INC-CLASS A SHR 4241 7716 150870103 CELANESE CORP 883556102 THERMO FISHER SCIENT 3875 6374 87612E106 TARGET CORP 904767704 UNILEVER PLC - ADR 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 5120 24790 192446102 COGNIZANT TECH SOLUT 17275R102 CISCO SYSTEMS INC G29183103 EATON CORP PLC 1995 5733 30303M102 META PLATFORMS INC 3890 15842 437076102 HOME DEPOT INC 4776 5162 7591EP100 REGIONS FINL CORP NE 3036 4309 00724F101 ADOBE INC 4489 3500 007903107 ADVANCED MICRO DEVIC 2632 6639 580135101 MCDONALDS CORP 5611 6113 855244109 STARBUCKS CORP COM 4095 3453 023135106 AMAZON COM INC COM 17308 21005 032654105 ANALOG DEVICES INC 4959 5695 09290D101 BLACKROCK INC 2990 6422 43300A203 HILTON WORLDWIDE HOL 5016 6894 49338L103 KEYSIGHT TECHNOLOGIE 4652 5486 512807306 LAM RESH CORP 904 5820 571748102 MARSH & MCLENNAN COS 6313 5380 G87052109 TE CONNECTIVITY PLC 2120 5460 002824100 ABBOTT LABS 5658 5262 084670702 BERKSHIRE HATHAWAY I 4725 4524 278865100 ECOLAB INC 3480 3413 620076307 MOTOROLA SOLUTIONS, 6326 5750 64110L106 NETFLIX INC 3783 3750 67066G104 NVIDIA CORP 6271 10444 79466L302 SALESFORCE INC 4785 4768 90353T100 UBER TECHNOLOGIES IN 6217 6537 904767803 UNILEVER PLC ADR 3546 4011 931142103 WALMART INC 3426 4456 98419M100 XYLEM INC/NY 5243 5856 F92124100 TOTALENERGIES SE 6186 8243 N07059210 ASML HOLDING NV-NY R 4372 6419 N5505D105 MAGNUM ICE CREAM CO 13 464288281 ISHARES JP MORGAN US AT COST 74459 79238 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43704 39638 46432F842 ISHARES CORE MSCI EA AT COST 58049 81677 46434G103 ISHARES CORE MSCI EM AT COST 73863 79588 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 28672 41609 381430503 GOLDMAN ACTIVEBETA U AT COST 43220 68171 46090F100 INVESCO OPTIMUM YIEL AT COST 27633 25652 464287150 ISHARES CORE S&P TOT AT COST 291374 435364 464287226 ISHARES CORE U.S. AG AT COST 151750 157611 46434V613 ISHR CR UNVRSE USD B AT COST 48974 52544 921908844 VANGUARD DIVIDEND AP AT COST 28540 40659 922908629 VANGUARD MIDCAP VIPE AT COST 109368 148593 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 52650 52877 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 10937 13915 PY RETURN OF CAPITAL ADJUSTMENT 89 ROC ON CY SALES 12 INVESTMENT EXPENSES - ADR FEES 7 7 0 INVESTMENT EXPENSES - PROCEEDS 6 6 0 FEDERAL TAX REFUND 1077 0 MUTUAL FUND TIMING ADJ 356 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 164 GRANT ADMIN FEE 2032 2032 INVESTMNT MNGMNT FEES (NON-DED 858 858 FOREIGN TAXES 567 567 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0