2025-04-29T16:48:57-05:00 2024-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-01-01 453568792 FRANK J AND LENORA DUPUIS FOUNDATION INC FRAN 9414455668 1990 MAIN STREET 801 SARASOTA FL 34236 FRANK DUPUIS DIRECTOR 9414455668 2025-04-29 1 1 REBECCA U STONER P00585910 9413654617 2024 2025-03-06 01:10:19Z X 2939656 X X 73410 73410 84285 790321 84285 157695 157695 24900 0 24900 4818 0 4818 3326 0 3326 3839 90 0 13527 13527 0 50410 13617 33044 181500 181500 231910 13617 214544 -74215 144078 47787 42166 42166 4438 55468 55468 1578920 1586596 2435922 393655 266355 406100 2024800 1950585 2939656 0 0 X 0 0 0 0 2024800 1950585 2024800 1950585 2024800 1950585 2024800 -74215 0 1950585 0 1950585 PUBLICLY TRADED SECURITIES P 439272 425303 13969 13969 PUBLICLY TRADED SECURITIES P 350284 280733 69551 69551 CAPITAL GAINS DIVIDENDS P 765 765 765 84285 2003 0 2003 0 2003 743 0 0 0 743 57 1317 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KERKERING BARBERIO & CO 9414455668 1990 MAIN ST STE 801 SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK DUPUIS 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 24900 0 0 THERESA JAMISON 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 JANICE PRICE 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 KATHLEEN BLISS 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 BLAKE NOTTKE 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 DEBRA DOPKE 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2757415 82555 0 2839970 0 0 2839970 42600 2797370 139869 139869 2003 2003 137866 0 137866 0 137866 214544 0 214544 137866 127002 2022 1997 0 214544 127002 1997 0 85545 0 0 0 0 0 0 0 0 52321 0 0 0 X BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL 11500 JUDICIAL WATCH 425 THIRD STREET SW S-800 WASHINGTON DC 20024 NONE PC GENERAL 15500 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL 15500 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD OCEANSIDE CA 92057 NONE PC GENERAL 16500 STE ANNE DE DETROIT CATHOLIC CHURCH 1000 SAINTE ANNE ST DETROIT MI 48216 NONE PC GENERAL 16500 THE HUMANE SOCIETY OF SARASOTA COUNTY 2331 15TH STREET SARASOTA FL 34237 NONE PC GENERAL 40000 THE SHRINERS 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL 16500 TIDEWELL FOUNDATION 3550 S TAMIAMI TR SARASOTA FL 34239 NONE PC ONCOLOGY NURSING EDUCATION 16500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL 18500 HOLY SEPULCHRE CHURCH 25800 W 10 MILE RD SOUTHFIELD MI 48033 NONE PC GENERAL 13500 THE AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 NONE PC GENERAL 1000 181500 0 14 73410 18 84285 0 157695 0 157695 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 3326 0 3326 FRANK J AND LENORE DUPUIS FOUNDATION ELECTS TO APPLY 2024 QUALIFYINGDISTRIBUTIONS TO 2022 UNDISTRIBUTED INCOME. ALLSTATE CORP 42316 41687 ALLSTATE CORP 36487 41643 ALPHABET 24595 31235 AMGEN INC 18009 20330 APPLE INC 46432 400672 ATHENE HOLDING LTD 22706 22542 AXIS CORP 20838 20049 BLUE OWL CPA INC 28460 52033 BROADCOM LTD 22272 55642 CHEVRON CORP 25549 24188 COMCAST CORP 46735 43647 CONSOLIDATED EDISON 38200 36674 CSX CORP 35155 51309 DIGITAL RLTY TR INC 79626 122712 DR HORTON INC 41407 60262 EATON CORP PLC 24551 27877 ELI LILLY & CO 16426 20844 EMERSON ELEC CORP 40717 66550 EXXON MOBILE CORP 58175 60992 FREEPORT-MCMORAN 26881 20677 GENL DYNAMIS CORP 22359 23714 GILEAD SCIENCES 17877 18289 HCA HEALTH CARE INCE 23701 26113 HEWLETT PACKARD 33349 46671 HOME DEPOT INC 49096 60682 INTERNATIONAL BUSINESS MACHINES 31665 48802 JP MORGAN CHASE & CO 34574 34869 JP MORGAN CHASE & CO 36838 112903 KINDER MORGAN INC 39484 88009 MEDITRONIC PLC 20851 19251 MICROSOFT CORP 24839 46365 PEPSICO INC 49443 50484 PRINCIPAL FINANCIAL GRP 25432 23842 PUB SVC ENTERPRISE GRP 31530 36162 REALTY INCOME CORP 31952 29963 RTX CORP 11092 10993 SIMON PROPERTY GROUP 48933 57346 TEXAS INSTRUMENTS 32153 40315 TRUIST FINANCIAL CORP 20675 19110 TRUIST FINANCIAL CORP 32286 43727 UNION PACIFIC CORP 12157 32382 WALMART INC 31541 60986 WILLIAMS COMPANIES DEL 60465 113273 XCEL ENERGY 24603 26133 ALLSTATE CORP CORP PREFERRED STOCK 58831 58857 DUKE ENERGY CORP PREFERRED STOCK 49083 48126 JP MORGAN CHASE & CO PREFERRED STOCK 36250 36990 ISHARES S&P GLOBAL AT COST 87818 116067 SECTOR SPDR ENERGY AT COST 37262 59876 SPDR S&P DIVIDEND AT COST 61237 96037 SPDR US FINANCIAL SECTOR AT COST 37332 81823 VANECK MORNINGSTAR WIDE AT COST 42706 52297 LEGAL FEES 4818 0 4818 BROKERAGE FEES 13527 13527 0 FOREIGN TAX 90 90 0 EXCISE TAX 3749 0 0