2022-11-02T16:06:10-05:00 2021-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2021-01-01 656263281 EHRHART FAMILY FOUNDATION EHRH 9414858220 100 W VENICE AVENUE G VENICE FL 34285 JEAN TRAMMELL PRESIDENT 9414858220 2022-10-19 1 JEAN TRAMMELL 999009999 MICHAEL GOLDSTEIN P00179524 9413654617 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4482321 X X 79504 79504 344815 598265 344815 424319 424319 0 0 0 3220 0 3220 47150 47150 0 2175 2175 0 52545 49325 3220 199649 199649 252194 49325 202869 172125 374994 20683 22880 22880 3220 3220 3220 3972297 4456202 4456202 0 19 19 3992980 4482321 4482321 0 0 X 1840146 1840146 0 0 2152834 2642175 3992980 4482321 3992980 4482321 3992980 172125 317216 4482321 0 4482321 PUBLICLY TRADED SECURITIES P 509074 253450 255624 255624 CAPITAL GAINS DIVIDENDS P 89191 89191 89191 344815 5212 0 5212 0 5212 2045 0 0 0 2045 0 3167 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL T HARTLEY 9414858220 100 W VENICE AVENUE G VENICE FL 34285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN TRAMMELL 100 WEST VENICE AVE SUITE G VENICE FL 34235 PRESIDENT 1.00 0 0 0 MICHAEL HARTLEY 100 WEST VENICE AVE SUITE G VENICE FL 34235 TRUSTEE 1.00 0 0 0 ANN THOMPSON 100 WEST VENICE AVE SUITE G VENICE FL 34235 SECRETARY 1.00 0 0 0 CAROL HIGMAN 100 WEST VENICE AVE SUITE G VENICE FL 34235 TRUSTEE 1.00 0 0 0 MARK EHRHART 100 WEST VENICE AVE SUITE G VENICE FL 34235 TRUSTEE 1.00 0 0 0 MICHAEL TILLMAN 100 WEST VENICE AVE SUITE G VENICE FL 34235 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4339967 16734 0 4356701 0 0 4356701 65351 4291350 214568 214568 5212 5212 209356 0 209356 0 209356 202869 0 202869 209356 0 0 3516 13852 45078 62446 202869 0 0 0 202869 0 6487 6487 55959 0 0 0 0 0 0 0 55959 10881 45078 X ALACHUA COUNTY LIBRARY DISTRICT FOUNDATION 401 E UNIVERSITY AVE GAINESVILLE FL 32601 NONE PC GENERAL 10000 BETTY J JOHNSON NORTH SARASOTA PUBLIC LIBRARY 2801 NEWTOWN BLVD SARASOTA FL 34234 NONE PC GENERAL 3000 COLLEGE OF CHARLESTON SAILING 24 PATRIOTS POINT RD MT PLEASANT SC 29464 NONE PC GENERAL 10000 FISH AND WILDLIFE FOUNDATION OF FLORIDA PO BOX 11010 TALLAHASSEE FL 32302 NONE PC GENERAL 5000 HANDWEAVER'S GUILD OF AMERICA FIBER TRUST 1255 BUFORD HWY SUITE 209 SUWANEE GA 30024 NONE PC GENERAL 5000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PC GENERAL 15000 MOUNT DESERT ISLAND COMMUNITY SAILING CENTER PO BOX 116 SOUTHWEST HARBOR ME 04679 NONE PC GENERAL 3912 NRA WHITTINGTON CENTER PO BOX 700 RATON NM 87740 NONE PC GENERAL 5000 PLANNED PARENTHOOD OF SOUTH EAST & NORTH FLORIDA 2300 NORTH FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 NONE PC GENERAL 5000 SAIL SARASOTA INC 1717 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 4000 SARASOTA YOUTH SAILING PROGRAM INC 1717 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 30000 VENICE ART CENTER 390 NOKOMIS AVE S VENICE FL 34285 NONE PC GENERAL 5000 VENICE CHORALE PO BOX 1004 VENICE FL 34284 NONE PC GENERAL 5000 VENICE HERITAGE INC PO BOX 1190 VENICE FL 34284 NONE PC GENERAL 10000 VENICE INSTITUTE FOR PERFORMING ARTS MANAGEMENT 1 INDIAN AVE VENICE FL 34285 NONE PC GENERAL 25000 VENICE MAIN STREET PO BOX 602 VENICE FL 34285 NONE PC GENERAL 15000 VENICE THEATRE INC 140 W TAMPA AVE VENICE FL 34285 NONE PC GENERAL 41737 VISABLE MEN ACADEMY 921 63RD AVE E BRADENTON FL 34203 NONE PC GENERAL 2000 199649 0 14 79504 18 344815 0 424319 0 424319 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3220 0 3220 DFA FIVE YEAR GLBL FIXED FMV 169850 169850 DFA INTERM GOVT FIXED FMV 338269 338269 DFA ONE YEAR FIXED INCM FMV 145716 145716 DFA SHORT TERM EXTENDED FMV 81204 81204 DFA TWO YEAR GLBL FIXED FMV 89866 89866 DFA EMERGING MKTS CORE FMV 80139 80139 DFA EMERGING MKTS PORT FMV 79544 79544 DFA EMERGING MKTS SMALL FMV 64023 64023 DFA INTL CORE EQTY PORT FMV 437593 437593 DFA INTL SMALL CAP VALUE FMV 263808 263808 DFA INTL VALUE PORT FMV 110995 110995 DFA LARGE CAP INTL PORT FMV 188094 188094 DFA SMALL CAP INTL PORT FMV 29417 29417 DFA REAL ESTATE FMV 227719 227719 DFA TAX MANAGED US MARKE FMV 197344 197344 DFA US CORE EQTY 2 PORT FMV 1119445 1119445 DFA US LARGE CAP VALUE FMV 214405 214405 DFA US SMALL CAP PORT FMV 326758 326758 DFA US TARGETED VALUE FMV 249398 249398 DFA US SMALL CAP ETF FMV 13618 13618 DFA INT'L LARGE VALUE ETF FMV 3381 3381 DFA US TARGETED VALUE ETF FMV 10977 10977 VANGUARD SHORT-TERM BOND ETF FMV 1293 1293 VANGUARD SHORT-TERM TREASURY ETF FMV 8212 8212 ISHARES TR LEHMAN BOND FMV 5134 5134 DIVIDEND RECEIVABLE 0 19 19 UNREALIZED GAIN ON INVESTMENTS 317216 ACCOUNT MANAGEMENT FEES 47150 47150 0 FOREIGN TAX 2175 2175 0