2021-08-11T08:21:16-05:00 2021-04-30 721396621 CARR RIGGS & INGRAM LLC 600 CLEVELAND STREET SUITE 1000 CLEARWATER FL 33755 990PF 2020-05-01 593451317 ELLMAR FOUNDATION INC ELLM 7279380160 PO BOX 1291 TARPON SPRINGS FL 346881291 CHRISTINE GAGNON PRESIDENT 7279380160 2021-07-28 1 CHRISTINE GAGNON 999009999 DAVID SIETSMA P00707792 7274460504 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19631658 X X 281588 281588 281588 665813 5535380 665813 947401 947401 281588 21333 14933 0 0 19064 13345 0 0 4294 0 0 0 3000 0 0 0 13334 6153 0 0 29960 29960 0 138379 74689 0 0 229364 139080 0 0 1197957 1197957 1427321 139080 0 1197957 -479920 808321 281588 406141 128380 128380 802716 464755 464755 10522243 10606625 14788908 3208554 3296292 3363985 1258418 583480 704899 674938 867300 24687 18330 18330 15669240 15189320 19631658 0 0 X 15246985 14767065 422255 422255 15669240 15189320 15669240 15189320 15669240 -479920 0 15189320 0 15189320 BNY LONG TERM CAPITAL GAIN 3226214 2701655 524559 524559 BNY SHORT TERM CAPITAL GAIN 2309166 2167912 141254 141254 PRINTER P 428 428 0 0 COMPUTER P 1289 1289 0 0 PHONE SYSTEM 14 P 2924 2924 0 0 WORKSTATION AND MONITOR P 1068 1068 0 0 COMPUTER SOFTWARE P 535 535 0 0 665813 141254 11236 0 11236 0 11236 18175 0 0 0 18175 0 6939 6939 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CARR RIGGS & INGRAM LLC 7274460504 600 CLEVELAND SREET 1000 CLEARWATER FL 33755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL MARTIN PO BOX 1291 TARPON SPRINGS FL 346881291 PRESIDENT/DIRECTOR 20.00 10833 0 0 STELLA HIMONETOS PO BOX 1291 TARPON SPRINGS FL 346881291 SECRETARY 6.00 10500 0 0 CHRISTINE GAGNON PO BOX 1291 TARPON SPRINGS FL 346881291 DIRECTOR 6.00 0 0 0 LYNN BRADLEY PO BOX 1291 TARPON SPRINGS FL 346881291 DIRECTOR 6.00 0 0 0 HELEN CAHALIN PO BOX 1291 TARPON SPRINGS FL 346881291 DIRECTOR 6.00 0 0 0 PETER RISTORCELLI PO BOX 1291 TARPON SPRINGS FL 346881291 CFO 6.00 0 0 0 NONE 0 NONE 0 0 15523429 861506 0 16384935 0 0 16384935 245774 16139161 806958 806958 11236 11236 795722 0 795722 0 795722 1197957 0 1197957 0 1197957 795722 0 0 6247 387350 371545 765142 1197957 0 0 0 795722 402235 0 0 1167377 0 0 0 0 0 0 0 1167377 6247 387350 371545 402235 CAROL MARTIN CHRISTINE GAGNON 575 ANCLOTE ROAD TARPON SPRINGS FL 34689 7279380160 WRITTEN REQUEST N/A FLORIDA, EDUCATIONAL, SPECIAL NEEDS AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC HEALTH 10000 BLACK DAGGER MILITARY HUNT CLUB INC 4217 AMBER RIDGE LANE VALRICO FL 33594 NONE PC VETERAN SUPPORT 2500 BOYS AND GIRLS CLUB OF THE SUNCOAST 4625 E BAY DR UNIT 103 CLEARWATER FL 33764 NONE PC COMMUNITY 20000 COPPERHEAD CHARITIES INC 36750 US HIGHWAY 19 N PALM HARBOR FL 34684 NONE PC COMMUNITY 250000 CORNERSTONE CHRISTIAN SCHOOL 317 MILWAUKEE AVE DUNEDIN FL 34698 NONE PC EDUCATION 75000 FLORIDA VETERANS HALL OF FAME SOCIETY INC 3605 DONEGAL DRIVE TALLAHASSEE FL 32309 NONE PC VETERAN SUPPORT 15000 GULF COAST CHURCH 13301 WALSINGHAM RD LARGO FL 33774 NONE PC RELIGIOUS 5000 HABITAT FOR HUMANITY OF PINELLAS COUNTY 14010 ROOSEVELT BLVD SUITE 704 CLEARWATER FL 33762 NONE PC COMMUNITY 50000 INSPIRE EQUINE THERAPY PROGRAM 1750 ARCADIA RD HOLIDAY FL 34690 NONE PC HEALTH 60000 INTERNATIONAL INSTITUTE OF ORTHOTICS & PROSTHETICS 4809 MEMORIAL HWY TAMPA FL 33634 NONE PC HEALTH 150000 METROPOLITAN MINISTRIES 2002 N FLORIDA AVENUE TAMPA FL 33602 NONE PC COMMUNITY 25000 ONE MILE LEADERSHIP PROJECT W234N7339 FONTAINE CIRCLE SUSSEX WI 53089 NONE PC COMMUNITY 10000 PINELLAS EDUCATION FOUNDATION 12090 STARKEY RD LARGO FL 33773 NONE PC EDUCATION 300000 REAL WORLD SCHOLARS INC 2159 INDIA ST STE 200 SAN DIEGO CA 92101 NONE PC EDUCATION 100000 RYAN WELLS FOUNDATION INC 3636 WOODRIDGE PL PALM HARBOR FL 34684 NONE PC EDUCATION 10000 SHRINE CIRCUS FUND 405 DANA SHORES DRIVE TAMPA FL 33634 NONE PC COMMUNITY 1000 SPECIAL OPERATIONS WARRIOR GOLF FOUNDATION 2021 N LEMANS BLVD UNIT 7202 TAMPA FL 33607 NONE PC VETERAN SUPPORT 20000 TARPON SPRINGS BAND BOOSTERS 1411 GULF RD TARPON SPRINGS FL 34689 NONE PC COMMUNITY 2000 THE BACKPACK LADY PROJECT 1271 STONY BROOK LANE DUNEDIN FL 34698 NONE PC EDUCATION 1000 THE SHEPHERD CENTER 304 S PINELLAS AVE TARPON SPRINGS FL 34689 NONE PC COMMUNITY 35000 USF OFFICE OF VETERANS SUCCESS 4202 E FOWLER AVENUE ALN 130 TAMPA FL 33620 NONE PC EDUCATION 15000 VETERANS ALTERNATIVE 1750 ARCADIA RD HOLIDAY FL 34690 NONE PC VETERAN SUPPORT 30000 WILDLIFE RESCUE AND REHAB 9500 82ND AVE LARGO FL 33777 NONE PC ANIMAL 11457 1197957 0 14 281588 18 665813 0 947401 0 947401 0 0 0 0 0 0 0 0 0 0 RISTORCELLI & ASSOCIATE 3000 0 0 0 INNESS MANOR - 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CLASS I 550000 540502 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 250000 242329 ISHARES TR ( IJH ) S& P MIDCAP 400 INDEX FD 1474652 2065376 AON PLC/IRELAND A ( AON ) 17951 19109 EATON CORP PLC ( ETN ) 40016 63747 HORIZON THERAPEUTICS PUBLIC LIMITED ( HZNP ) 14670 28386 MEDTRONIC, PLC ADR ( MDT ) 76881 92560 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 25372 43284 CHUBB LIMITED ( CB ) 33160 43755 NXP SEMICONDUCTORS N V ( NXPI ) 10365 17133 A E S CORP ( AES ) 20733 26707 ABBOTT LABORATORIES ( ABT ) 17112 16571 ABBVIE INC. ( ABBV ) 97006 118971 ALLY FINANCIAL INC. ( ALLY ) 25776 44247 ALPHABET, INC. ( GOOG ) 147031 289214 AMAZON.COM INC ( AMZN ) 77643 204578 AMERIPRISE FINANCIAL INC ( AMP ) 82255 93799 AMETEK INC NEW ( AME ) 30247 41019 ANSYS INC ( ANSS ) 28730 28887 ANTHEM INC. ( ANTM ) 18686 25040 APPLE INC ( AAPL ) 55673 192195 APPLIED MATERIALS INC ( AMAT ) 61709 105372 ARMSTRONG WORLD INDUSTRIES ( AWI ) 19331 20730 ARRAY TECHNOLOGIES, INC. ( ARRY ) 22338 14080 ASSURANT INC ( AIZ ) 52748 62396 BANK OF AMERICA CORPORATION ( BAC ) 63529 85113 BECTON DICKINSON & CO ( BDX ) 35859 36326 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 64140 86334 BOOKING HOLDINGS INC. ( BKNG ) 39806 51788 CF INDUSTRIES HOLDINGS INC ( CF ) 28196 40849 CVS HEALTH CORPORATION ( CVS ) 27663 29032 CAPITAL ONE FINANCIAL CORPORATION ( COF ) 39078 71260 CARRIER GLOBAL CORPORATION ( CARR ) 20769 35387 CISCO SYSTEMS INC ( CSCO ) 39510 44801 CLEARWAY ENERGY INC ( CWEN ) 19162 24100 COMCAST CORP CL A ( CMCSA ) 37207 44359 CORNING INC ( GLW ) 33577 49957 CROWDSTRIKE HOLDINGS INC ( CRWD ) 24411 23145 DANAHER CORP ( DHR ) 50792 55105 DEVON ENERGY CORPORATION NEW ( DVN ) 37292 39746 DEXCOM INC. ( DXCM ) 15018 20849 DOLBY LABORATORIES INC ( DLB ) CL -A 13016 22323 E Q T CORPORATION ( EQT ) 27850 30369 EDWARDS LIFESCIENCES CORP ( EW ) 12592 12418 EXELON CORP ( EXC ) 48347 54827 EXXON MOBIL CORP ( XOM ) 44324 48082 FACEBOOK INC. ( FB ) 36204 70217 FARFETCH LIMITED ( FTCH ) 20840 19106 FEDEX CORP ( FDX ) 12346 16257 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 10085 42235 GENERAL MOTORS CO ( GM ) 21517 38337 GOLDMAN SACHS GROUP INC ( GS ) 15898 35193 H C A HOLDINGS INC ( HCA ) 16442 19302 HESS CORPORATION ( HES ) 35897 45451 HOWMET AEROSPACE INC ( HWM ) 24427 25248 HUBBELL INC COM ( HUBB ) 24283 29570 HUBSPOT, INC. ( HUBS ) 12376 42642 INGERSOLL RAND INC ( IR ) 25187 36761 INTUITIVE SURGICAL INC ( ISRG ) 39357 54495 JP MORGAN CHASE & CO ( JPM ) 67127 111512 HARRIS CORPORATION ( LHX ) 50089 55446 LAS VEGAS SANDS CORP ( LVS ) 28037 31243 LENNAR CORP CLASS A ( LEN ) 10420 22792 LILLY ELI & CO ( LLY ) 77525 96137 LOWE'S COMPANIES INC ( LOW ) 18680 33755 MARATHON PETROLEUM CORP ( MPC ) 64108 70119 MARVELL TECHNOLOGY, INC. ( MRVL ) 20983 23057 MASIMO CORPORATION ( MASI ) 10037 15356 MATCH GROUP INC ( MTCH ) 18685 16964 MCKESSON CORPORATION ( MCK ) 24257 24945 MEDALLIA I NC ( MDLA ) 15581 12681 MICROSOFT CORPORATION ( MSFT ) 61488 198466 MICROCHIP TECHNOLOGY INC ( MCHP ) 20546 31260 MONDELEZ INTERNATIONAL ( MDLZ ) 27827 29797 MORGAN STANLEY ( MS ) 35628 65215 NEWMONT MINING CORP ( NEM ) 35200 36198 NORTHROP GRUMMAN CORP ( NOC ) 11064 11342 NVIDIA CORP ( NVDA ) 37446 84053 ON SEMICONDUCTOR CORP ( ON ) 25642 24570 PPL CORP ( PPL ) 35624 36995 PAYPAL HOLDINGS, INC. ( PYPL ) 31041 70556 PEPSICO INC ( PEP ) 23162 27390 PHILIP MORRIS INTERNATIONAL INC ( PM ) 30608 35150 PINTEREST, INC. ( PINS ) 10966 40486 QUALCOMM INC ( QCOM ) 71134 90636 QUANTA SVCS INC ( PWR ) 13219 31891 REPLIGEN CORP ( RGEN ) 27062 33662 ROCKWELL AUTOMATION INC ( ROK ) 27787 36468 SALESFORCE.COM INC ( CRM ) 35672 52743 SAREPTA THERAPEUTICS, INC. ( SRPT ) 18733 13318 SCHWAB CHARLES CORP NEW ( SCHW ) 25275 38016 SEAGEN INC ( SGEN ) 26933 21564 SERVICENOW, INC. ( NOW ) 21862 41522 SNAP INC. ( SNAP ) 22396 41419 SNOWFLAKE INC ( SNOW ) 21988 18990 SQUARE, INC. ( SQ ) 14535 52391 SYSCO CORP ( SYY ) 27216 33045 TELEFLEX INC ( TFX ) 27971 34221 TESLA MOTORS INC ( TSLA ) 35432 62431 TRUIST FINL CORP ( TFC ) 14198 21352 TWILIO INC. ( TWLO ) 9463 35677 US BANCORP ( USB ) 32589 37391 UBER TECHNOLOGIES, INC. ( UBER ) 35688 37791 UNION PAC CORP ( UNP ) 25831 47971 V F CORP ( VFC ) 30585 40324 VALERO ENERGY CORP NEW ( VLO ) 17727 17011 VODAFONE GROUP PLC ( VOD ) 31359 36195 VOYA FINANCIAL INC ( VOYA ) 48311 59003 VULCAN MATERIALS CO ( VMC ) 32651 44204 WEYERHAEUSER COMPANY ( WY ) 22483 28302 WYNN RESORTS LTD ( WYNN ) 34204 34026 ZEBRA TECHNOLOGIES CORP CLASS A ( ZBRA ) 21056 46823 ZIMMER HOLDINGS INC ( ZBH ) 52598 57400 ZOOM VIDEO COMMUNICATIONS, INC. ( ZM ) 34582 29400 NEXTERA ENERGY PARTNERS LP ( NEP ) 22110 32057 BNY MELLON SELECT MANAGERS SMALL CAP( DMVYX ) VALUE FUND - CLASS Y 435000 512933 BNY MELLON SELECT MANAGERS SMALL CAP( DSGYX ) GROWTH FUND - CLASS Y 625000 798925 BNY MELLON INTERNATIONAL FUND ( MPITX ) 250000 284091 ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) FUND 250188 256114 WISDOMTREE EUROPE HEDGED EQUITY FUND( HEDJ ) 248930 296869 DFA EMERGING MARKETS CORE EQUITY ( DFCEX ) FUNDS 700000 798949 VIRTUS EMERGING MARKETS ( HIEMX ) OPPORTUNITIES FUND 250000 296104 EATON CORP PLC ( ETN ) 67906 79755 ABBVIE INC. ( ABBV ) 68851 82510 ADOBE SYSTEMS INC ( ADBE ) 20661 70659 ADVANCED MICRO DEVICES INC ( AMD ) 24983 76723 AIR PRODUCTS & CHEMICALS INC ( APD ) 41154 71543 ALPHABET, INC. ( GOOGL ) 57764 136503 AMAZON.COM INC ( AMZN ) 56875 152566 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 111977 137114 AMERICAN TOWER CORPORATION ( AMT ) 35611 59361 APPLE INC ( AAPL ) 74483 170635 BOSTON SCIENTIFIC CORPORATION ( BSX ) 72962 88944 CME GROUP INC ( CME ) 64359 70898 CHEVRON CORPORATION ( CVX ) 95251 91526 COCA - COLA CO ( KO ) 64379 71254 COMCAST CORP CL A ( CMCSA ) 58588 86471 DANAHER CORP ( DHR ) 74640 79737 DEERE & CO ( DE ) 43411 124235 FACEBOOK INC. ( FB ) 84068 171317 HONEYWELL INTL INC ( HON ) 53069 87432 LAM RESH CORP ( LRCX ) 43654 129674 LAS VEGAS SANDS CORP ( LVS ) 71580 82701 MICROSOFT CORPORATION ( MSFT ) 61398 164926 NEXTERA ENERGY INC ( NEE ) 25183 30694 NIKE INC CLASS B STOCK ( NKE ) 34369 59679 NVIDIA CORP ( NVDA ) 54026 117074 THE PROCTER & GAMBLE COMPANY ( PG ) 57159 63908 SQUARE, INC. ( SQ ) 28651 29868 TRUIST FINL CORP ( TFC ) 70229 95845 UNITEDHEALTH GROUP INC ( UNH ) 74567 84546 VISA INC-CLASS A SHRS ( V ) 44704 104401 LINDE PUBLIC LIMITED COMPANY ( LIN ) 12474 20580 ALCON, INC. ( ALC ) 13340 17198 A S M L HOLDING N.V. ( ASML ) 15021 32405 AIA GROUP LTD. ( AAGIY ) 24346 40179 ALIBABA GROUP HOLDING LTD. ( BABA ) 23426 27252 ANGLO AMERICAN PLC ( NGLOY ) 21435 31332 ASSOCIATED BRITISH FOODS PLC ( ASBFY ) 15817 14375 A X A SPONSORED ADR ( AXAHY ) 19932 18645 BARCLAYS PLC ADR ( BCS ) 34228 33974 BAYER A G SPONSORED ADR ( BAYRY ) 22392 15996 C H R. HANSEN HOLDING A/S ( CHYHY ) 19827 20497 CRH PLC ( CRH ) SPONSORED ADR 12546 22217 CONTINENTAL AG ( CTTAY ) 10685 17209 D N B NOR ASA ( DNHBY ) 17530 19472 DEUTSCHE POST AG SPONSORED ADR ( DPSGY ) 11922 19435 DIAGEO PLC SPONSORED ADR NEW ( DEO ) 27795 35691 EBARA CORPORATION ( EBCOY ) 10369 13996 FANUC LIMITED ( FANUY ) 19695 22147 GLAXO SMITHKLINE PLC SPONS ADR ( GSK ) 16926 16056 HDFC BK LTD ( HDB ) ADR REPSTG 3 SHS 14732 23192 INFINEON TECHNOLOGIES AG ( IFNNY ) 11165 22411 L OREAL CO ( LRLCY ) UNSPONSORED ADR 10775 21271 LVMH MOET HENNESSY LOUIS VUITTON SA ( LVMUY ) ADR 25788 25644 LEGRAND ( LGRDY ) 12152 13182 LONZA GROUP AG ( LZAGY ) UNSPONSORED ADR 16334 18377 MARINE HARVEST ASA ( MHGVY ) 13413 14045 NATWEST GROUP PLC ( NWG ) 18479 17366 NOVARTIS AG ( NVS ) 24070 27277 PAN PACIFIC INTERNATIONAL HOLDINGS ( DQJCY ) CORP 7310 17184 PERSIMMON PTE ( PSMMY ) 9492 13065 PING AN INSURANCE (GROUP) COMPANY OF( PNGAY ) CHINA LIMITED 20261 18152 PROSUS NV ( PROSY ) 13854 13268 PRUDENTIAL PUBLIC LIMITED COMPANY ( PUK ) 27516 32694 RECRUIT HOLDINGS CO. LTD. ( RCRUY ) 22860 33570 RELX PLC ( RELX ) 19005 22168 ROCHE HOLDINGS LTD SPONSORED ADR ( RHHBY ) 22079 28904 SAP AKIENGESELLSCHAFT SPONSORED ADR ( SAP ) 27302 34845 SOCIEDAD QUIMICA Y MINERA DE CHILE ( SQM ) SA SPONSORED ADR 19697 18459 SONY CORPORATION ( SONY ) 18970 43069 SUNTORY BEVERAGE & FOOD ( STBFY ) 14565 9930 SUZUKI MOTOR CORPORATION ( SZKMY ) 37009 28384 SWEDBANK AB ( SWDBY ) ADR 18295 20224 TAIWAN SEMICONDUCTOR MFG CO LTD ( TSM ) SPONSORED ADR 13797 36189 TENCENT HOLDINGS LIMITED ( TCEHY ) 18207 32661 TOMRA SYSTEMS ASA ( TMRAY ) 8575 17537 TOTAL SE ( TOT ) 31240 29668 TOYOTA INDUSTRIES CORPORATION ( TYIDY ) 20546 26648 UNILEVER PLC ( UL ) SPNSRD ADR NEW 21223 21726 VALEO SA ( VLEEY ) SPONSORED ADR 15945 15817 VINCI S A ( VCISY ) ADR 13464 14227 VIVENDI ( VIVHY ) 26393 39268 ZURICH INSURANCE GROUP AG ( ZURVY ) 25273 32477 INNESS MANOR - LAND 100000 0 100000 100000 INNES MANOR - BUILDING 200000 122866 77134 767300 BUILDING IMPROVEMENTS 1997 315601 192704 122897 0 BUILDING IMPROVEMENTS 2000 77745 42893 34852 0 BUILDING IMPROVEMENTS 2001 203972 104382 99590 0 BUILDING IMPROVEMENTS 2002 194947 94821 100126 0 BUILDING IMPROVEMENTS 5406 1903 3503 0 BUILDING IMPROVEMENTS - PAINTING 21800 7244 14556 0 BUILDING IMPROVEMENTS 2014 13019 2408 10611 0 REPLACE SIDING -INNESS MANOR 15718 2536 13182 0 BUILDING IMPROVEMENTS 2015 41000 6176 34824 0 BUILDING IMPROVEMENTS 2017 69210 5547 63663 0 GOZA & HALL, P.A. 4294 0 0 0 PREPAID TAXES 24532 18175 18175 UTILITY DEPOSITS 155 155 155 INSURANCE 10438 10438 0 0 INVESTMENT/BANK FEES 64251 64251 0 0 MISCELLANEOUS EXPENSE 3085 0 0 0 REPAIRS AND MAINTENANCE 38171 0 0 0 SECURITY 15321 0 0 0 TELEPHONE 402 0 0 0 UTILITIES 1318 0 0 0 HVAC EXP 5393 0 0 0 PAYROLL TAXES 3090 2163 0 0 EXCISE TAX 990 PF 6254 0 0 0 FOREIGN TAXES 3990 3990 0 0