2021-03-22T15:58:23-05:00 2020-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2020-01-01 656329977 LINNIE E DALBECK MEMORIAL FOUNDATION LINN 9419545772 3665 BEE RIDGE ROAD NO 300 SARASOTA FL 34233 WAYNE SEITL TRUSTEE 9419545772 2021-03-13 1 WAYNE SEITL 999009999 REBECCA U STONER P00585910 9413654617 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4699687 X X 97117 97117 -9470 580758 0 87647 97117 80749 71604 9145 2220 0 2220 82969 71604 11365 235900 235900 318869 71604 247265 -231222 25513 109887 380830 380830 2180946 1974454 3524868 1065966 768663 792425 2417 1564 1564 3359216 3125511 4699687 2483 2483 0 X 0 0 0 0 3356733 3125511 3356733 3125511 3359216 3125511 3356733 -231222 0 3125511 0 3125511 PUBLICLY TRADED SECURITIES P 76 76 76 PUBLICLY TRADED SECURITIES P 560171 575433 -15262 -15262 PUBLICLY TRADED SECURITIES P 7063 7900 -837 -837 PUBLICLY TRADED SECURITIES P 6197 6895 -698 -698 VARIOUS MERGER ADJUSTMENTS P 7224 7224 7224 CAPITAL GAINS DIVIDENDS P 27 27 27 -9470 355 0 355 0 355 7247 0 0 0 7247 0 6892 6892 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CALDWELL TRUST COMPANY 9414933600 1400 CENTER RD VENICE FL 34292 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE SEITLWOOD SEITL ANDERSON PA 3665 BEE RIDGE RD SUITE 300 SARASOTA FL 34233 CO-TRUSTEE 3.00 27711 0 0 CALDWELL TRUST COMPANY 3118-PRESENT 1400 CENTER ROAD VENICE FL 34292 CO-TRUSTEE 5.00 53038 0 0 NONE 0 NONE 0 0 4167071 239613 0 4406684 0 0 4406684 66100 4340584 217029 217029 355 355 216674 0 216674 0 216674 247265 0 247265 0 247265 216674 0 0 17054 59668 26613 103335 247265 0 0 0 216674 30591 0 0 133926 0 0 0 0 0 0 0 133926 17054 59668 26613 30591 X MEALS ON WHEELS 421 N LIME AVE SARASOTA FL 34237 NONE PC GENERAL 40000 AMERICAN RED CROSS 2001 CANTU COURT SARASOTA FL 34232 NONE PC DISASTER RELIEF 10000 ASOLO THEATRE INC 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE PC OUTDOOR PERFORMANCE SERIES 20000 COMMUNITY HAVEN FOR ADULTS AND CHILDREN WITH DISABILITIES INC 4405 DESOTO RD SARASOTA FL 34235 NONE PC GENERAL 25000 FIRST PRESBYTERIAN CHURCH 2050 OAK ST SARASOTA FL 34237 NONE PC UPGRADE TECHNOLOGY 26800 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 NONE PC MOBILE CAMP PROGRAM 14100 RINGLING MUSEUM OF ART FOUNDATION INC 5401 BAYSHORE RD SARASOTA FL 34243 NONE PC CONSERVATION REPAIRS 20000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1838 WALDEMERE ST SARASOTA FL 34239 NONE PC GENERAL FUND 25000 SENIOR FRIENDSHIP CENTERS INC 1888 BROTHER GEENEN WAY SARASOTA FL 34236 NONE PC GENERAL 5000 THE SALVATION ARMY PO BOX 2792 SARASOTA FL 34239 NONE PC PATHWAY OF HOPE 15000 UNITED WAY SUNCOAST 1800 SECOND ST SARASOTA FL 34236 NONE PC TAX PREPARATION FOR LOW INCOME 10000 UNIVERSITY OF MIAMI 1301 STANFORD DR CORAL GABLES FL 33124 NONE PC ART MUSEUM 5000 MARIE SELBY BOTANICAL GARDENS 1534 MOUND ST SARASOTA FL 34236 NONE PC SPONSORSHIP DALI EXHIBITION/LICHENSTEIN EXHIBITION 20000 235900 0 14 97117 01 18 -9470 0 87647 0 87647 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2220 0 2220 BP CAPITAL MARKETS PLC 3.245% 75088 77908 GENERAL ELECTRIC 2.7% 74300 77972 ISHARES FLOATING RATE BOND ETF 45850 45648 JP MORGAN CHASE & CO 2.972% 74482 77081 ORACLE CORP 2.4% 73630 78800 PFIZER INC 3% 75000 79888 SPDR BLOOMBERG BARCLAYS ST HIGH YIELD 16425 16170 SPDR ICE BOFAML BROAD HIGH YLD BD ETF 34419 34861 TEXAS INSTRUMENTS 2.75% 75002 75128 TORONTO DOMINION BK 2.125% 74944 75374 US BANKCORP 2.95% 74817 77846 WELLS FARGO & CO NEW 2.1% 74706 75749 ALPHABET INC CL A 60348 131448 AMAZON.COM INC 46452 133534 AMGEN INC 58985 102544 APPLE INC 7317 212304 BANK OF AMERICA CORP 25242 56680 CAPITAL ONE FINANCIAL 8634 22834 CHEVRON CORP 59347 48390 CISCO SYSTEMS 77903 90485 COHEN & STEERS QUALITY REALTY FD INC 39614 35960 COMCAST CORP A 42419 82897 COSTCO WHOLESALE CORP 37917 84776 ECOLAB INC 49765 93684 GOLDMAN SACHS GROUP INC 23869 40611 HOME DEPOT INC 15403 83670 HONEYWELL INTERNATIONAL INC 52346 84442 TRANE/INGERSOLL RAND PUBLIC LIMITED COM 22534 42387 INTEL CORP 43225 69698 MEDTRONIC PLC 16393 26474 MERCK & CO NEW 52448 94070 MICROSOFT CORP 25614 179493 NEXTERA ENERGY 61469 135475 PEPSICO INC 51531 71629 PFIZER INC 29389 46381 PNC FINANCIAL SERVICES GROUP INC 47637 70924 PROCTER & GAMBLE CO 44957 81953 RAYTHEON COMPANY 50137 53704 SALESFORCE.COM 59389 100138 UNION PACIFIC CORP 8695 50806 UNITED HEALTH GROUP 66569 126245 VANGUARD FTSE DEVELOPED MARKETS 123998 130772 VANGUARD FTSE EMERGING MARKETS 124563 133493 VANGUARD MID CAP 163488 218763 VANGUARD SMALL CAP VALUE INDEX FD 147929 158706 VERIZON COMMUNICATIONS INC 59930 80899 VISA INC 46069 131019 WALT DISNEY CO 43701 117405 BLACKROCK INC 54111 72154 ROPER TECHNOLOGIES INC 25117 28021 ACCRUED DIVIDENDS RECEIVABLE 2417 1564 1564