2021-06-29T10:22:09-05:00 2020-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2020-01-01 453568792 FRANK J AND LENORA DUPUIS FOUNDATION INC FRAN 9414455668 433 YACHT HARBOR DR OSPREY FL 34229 FRANK DUPUIS DIRECTOR 9414455668 2021-03-30 1 FRANK DUPUIS 999009999 REBECCA U STONER P00585910 9413654617 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2487732 X X 68083 68083 128448 1158347 128448 196531 196531 0 0 0 16050 0 16050 2350 0 2350 3252 300 0 8654 8654 0 30306 8954 18400 102500 102500 132806 8954 120900 63725 187577 21788 37936 37936 152475 17510 17510 1006754 1231028 1710636 159743 33999 37766 551031 635490 683859 472 25 25 1892263 1955988 2487732 0 0 X 0 0 0 0 1892263 1955988 1892263 1955988 1892263 1955988 1892263 63725 0 1955988 0 1955988 PUBLICLY TRADED SECURITIES P 339837 404234 -64397 -64397 PUBLICLY TRADED SECURITIES P 818274 625665 192609 192609 CAPITAL GAINS DIVIDENDS P 236 236 236 128448 2607 0 2607 0 2607 1960 0 0 0 1960 0 647 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A FRANK DUPUIS 9414455668 433 YACHT HARBOR DR OSPREY FL 34229 0 0 0 0 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 0 0 0 THERESA JAMISON 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 CAROL MARSHALL 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 ROBERT P CLARKE 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 JOHN MORAN 433 YACHT HARBOR DR OSPREY FL 34229 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2143319 116892 0 2260211 0 0 2260211 33903 2226308 111315 111315 2607 2607 108708 0 108708 0 108708 120900 0 120900 0 120900 108708 101307 0 0 120900 101307 0 0 19593 0 0 0 0 0 0 0 0 89115 0 0 0 X JUDICIAL WATCH 425 THIRD STREET SW S-800 WASHINGTON DC 20024 NONE PC GENERAL 5500 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE S-84 SARASOTA FL 34239 NONE PC ONCOLOGY NURSING EDUCATIONONCOLOGY NURSING EDUCATION 41000 STE ANNE DE DETROIT CATHOLIC CHURCH 1000 SAINTE ANNE ST DETROIT MI 48216 NONE PC GENERAL 6000 THE CHILD PROTECTION CENTER 720 S ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL 10000 THE HUMANE SOCIETY OF SARASOTA COUNTY 2331 15TH STREET SARASOTA FL 34237 NONE PC GENERAL 40000 102500 0 14 68083 18 128448 0 196531 0 196531 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 2350 0 2350 JP MORGAN CHASE & CO 5923 6603 JP MORGAN CHASE & CO 1506 1546 JP MORGAN CHASE & CO 25222 28100 JP MORGAN CHASE & CO 1348 1517 AT&T INC 1603 1409 AT&T INC 6283 5896 AT&T INC 3401 3279 APPLE INC 52308 238842 BROADCOM LTD 18949 32839 BROADCOM LTD 27394 40282 BRISTOL-MYERS SQUIBB CO 24057 27045 BRISTOL-MYERS SQUIBB CO 10069 9987 COMCAST CORP NEW CL A 12038 17554 COMCAST CORP NEW CL A 7167 10690 COMCAST CORP NEW CL A 1753 2515 CROWN CASTLE REIT INC 13456 19740 CROWN CASTLE REIT INC 4053 6049 CROWN CASTLE REIT INC 2152 3025 CROWN CASTLE REIT INC 801 1114 DIGITAL RLTY TR INC 11013 14649 DIGITAL RLTY TR INC 4218 5301 DIGITAL RLTY TR INC 5496 7255 DIGITAL RLTY TR INC 1308 1674 JP MORGAN & CO 11296 20839 JP MORGAN & CO 4811 11055 JP MORGAN & CO 2689 6099 JP MORGAN & CO 3557 4829 JP MORGAN & CO 10817 13469 JP MORGAN & CO 618 762 LOCKHEED MARTIN CORP 1737 2130 LOCKHEED MARTIN CORP 15770 22719 LOCKHEED MARTIN CORP 8920 11004 LOCKHEED MARTIN CORP 2904 3550 MERCK & CO INC 2667 3845 MERCK & CO INC 17919 22086 MERCK & CO INC 16620 17178 MEDTRONIC PLC SHS 17875 19211 PROCTOR & GAMBLE CO 17221 19897 ROBERTHALF INTL INC 18329 19994 TARGET CORP 10806 26479 TARGET CORP 6974 16947 TARGET CORP 7373 15182 UNITED PARCEL SVC CL B 34462 50352 UNION PACIFIC CORP 1420 3956 UNION PACIFIC CORP 9476 24154 VERIZON COMMUNICATIONS COM 2645 3466 VERIZON COMMUNICATIONS COM 4113 5522 VERIZON COMMUNICATIONS COM 3298 3525 VERIZON COMMUNICATIONS COM 1428 1527 VERIZON COMMUNICATIONS COM 10835 11162 VERIZON COMMUNICATIONS COM 15123 14981 AIR PRODUCTS & CHEM 26833 33333 AT&T INC 2025 1496 AT&T INC 22710 21628 AT&T INC 9276 9146 AMGEN INC 10575 10806 BROADCOM LTD 2834 3941 BLACKROCK INC 34572 52672 BRISTOL-MYERS SQUIBB CO 2050 1985 CSX CORP 17883 24593 CSX CORP 17272 23504 COMCAST CORP NEW CL A 1525 1782 COMCAST CORP NEW CL A 3605 5240 CITIGROUP INC COM NEW 8794 11530 CITIGROUP INC COM NEW 9695 14613 CITIGROUP INC COM NEW 25021 33111 CROWN CASTLE REIT INC 1553 1751 DIGITAL RLTY TR INC 1544 1814 ENTERGY CORP NEW 17636 17971 ENTERGY CORP NEW 12950 12180 EATON CORP PLC 31952 33159 EMERSON ELEC CORP 40328 45811 FIFTH THIRD BANCORP 8857 13868 FIFTH THIRD BANCORP 17741 26633 FIFTH THIRD BANCORP 13949 14033 HONEYWELL INTL INC 15862 22546 HONEYWELL INTL INC 3026 4254 HONEYWELL INTL INC 12963 16591 HOME DEPOT INC 21136 20187 JP MORGAN & CO 3050 2796 JOHNSON AND JOHNSON 17498 19043 JOHNSON AND JOHNSON 16438 17312 KINDER MORGAN INC 33576 30320 KINDER MORGAN INC 48452 44660 LOCKHEED MARTIN CORP 1940 1775 MERCK & CO INC 2537 2290 MERCK & CO INC 7379 7444 MEDTRONIC PLC SHS 1014 1054 MEDTRONIC PLC SHS 8177 8083 MEDTRONIC PLC SHS 17057 23428 MEDTRONIC PLC SHS 10124 10894 MCDONALDS CORP 5690 6652 MICROSOFT CORP 17722 21130 PEPSICO INC 25396 26397 PROCTOR & GAMBLE CO 995 1113 PROCTOR & GAMBLE CO 8817 9740 REALTY INCM CRP MD REIT 26945 32266 ROBERTHALF INTL INC 1011 1000 TRUIST FINL CORP 20537 23629 TEXAS INSTRUMENTS 37258 41361 TEXAS INSTRUMENTS 1663 1641 TARGET CORP 2042 2824 UNITED PARCEL SVC CL B 2090 3031 UNITED PARCEL SVC CL B 17870 30312 UNION PACIFIC CORP 1261 1458 VERIZON COMMUNICATIONS COM 2015 1939 WALMART INC 10566 12253 WALMART INC 4976 5766 PEPSICO INC 5716 6525 BRISTOL-MYERS SQUIBB CO 7827 7257 ISHARES S&P GLOBAL AT COST 87818 61742 ISHARES INTL SELECT AT COST 58733 53576 SPDR S&P DIVIDEND AT COST 61237 77011 HEALTH CARE SELECT SPDR AT COST 36537 58422 SPDR US FINANCIAL SECTOR AT COST 67323 97225 NUVEEN PREFERRED SECURITIES AT COST 225626 234206 VANECK VECTORS AT COST 5319 6634 SECTOR SPDR ENERGY AT COST 5052 4245 SPDR GOLD TRUST AT COST 26059 28894 PRINCIPAL SPECTRUM PRFRD AT COST 61786 61904 LEGAL EXPENSE 16050 0 16050 DIVIDEND RECEIVABLE 472 25 25 BROKERAGE FEES 8654 8654 0 FOREIGN TAX 300 300 0 EXCISE TAX 2952 0 0