2024-01-16T11:44:57-05:00 2023-05-31 650225494 MILLER HELMS & FOLK PA 6326 WHISKEY CREEK DRIVE FORT MYERS FL 33919 990PF 2022-06-01 656269762 ANN L HENEGAN PRIVATE FOUNDATION ANNL 2397745586 PO BOX 8282 NAPLES FL 34101 MAUREEN A HENEGAN TRUSTEE 2392628686 2023-11-16 MAUREEN A HENEGAN XXX-XX-XXXX false KATHLEEN K JOHNSON P00486865 2394819696 2023-11-16 2022 2023-04-26 12:10:37Z X 710615 X X 979 979 14760 14760 -1187 48075 75 75 14627 15739 75 4100 4100 4317 4317 8417 8417 0 0 0 8417 8417 0 6210 7322 75 118873 120714 120174 364152 368459 590441 483025 489173 710615 0 X 483025 489171 483025 489171 483025 489171 483025 6210 489235 64 489171 102 102 102 102 false false false false false false false true true FL true false false false false true N/A KAREN LANNAN 2397745586 PO BOX 8282 NAPLES FL 34101 false false false false false false false true 2021 true false false false false false false false false false false false false MAUREEN A HENEGAN 37 PELL PLACE NEW ROCHELLE NY 10804 TRUSTEE 000.00 0 0 0 NONE NONE N/A 579896 119325 15611 714832 714832 10722 704110 35206 35206 102 102 35104 35104 35104 0 0 35104 6549 6549 35104 X 14 979 14 14760 -1187 TAX REFUND 14 75 15814 -1187 14627 false false false false false false false false false false ACCOUNTING 4100 4100 LORD ABBETT SHRT DRTN PURCHASE 2023-01 381 386 -5 VIRTUSEWFLEET MULTI PURCHASE 2023-01 401 399 2 ABBOTT LABORATORIES 2013-01 PURCHASE 2022-07 3417 1081 2336 APPLE INC 2019-01 PURCHASE 2022-07 3428 898 2530 AUTOMATIC DATA 2012-12 PURCHASE 2022-07 627 152 475 AUTOMATIC DATA 2015-07 PURCHASE 2022-07 2924 1132 1792 3M CO 2019-08 PURCHASE 2022-07 2432 2963 -531 ISHAR 2021-07 PURCHASE 2023-01 5760 6835 -1075 LORD ABBETT SHRT DRTN PURCHASE 2023-01 11468 13251 -1783 VIRTUSEWFLEET MULTI PURCHASE 2023-01 14989 16282 -1293 VF CORPORATION 2018-02 PURCHASE 2023-02 1813 5448 -3635 ISHARES TIP BOND 2021-07 PURCHASE 2023-01 435 435 SECURITIES 368459 590441 MUTUAL FUNDS DIFFERENCE BETWEEN BROKER AND TAX ACCOUNT 64 TAX REFUND 75 75 WELLS FARGO - FEES AS AGENT 4317 4317