2025-02-21T12:58:23-05:00 2023-12-31 Hurricane Debbie Florida FL-2024-07 650272609 Barcos Accounting & Tax Service 1861 Placida Road Ste 201 Englewood FL 34223 990PF 2023-01-01 656202829 Alice F Smith Scholarship Trust ALIC 1148 N Lightning Pl Meridian ID 83642 R Earl Warren Trustee 2088701019 2025-02-17 true true Carroll S Barco Jr P00877889 9414755461 2025-02-21 2023 2025-03-06 01:10:19Z X 453137 X X 25 12306 12306 12306 -523 16806 11808 12306 12306 11891 11891 11891 11891 242 242 242 242 1988 1988 1988 1988 14121 14121 14121 14121 0 0 14121 14121 14121 14121 -2313 0 0 17595 15025 15025 134460 134455 309857 130866 132514 128144 111 111 111 283032 282105 453137 0 0 X 283032 282105 283032 282105 283032 282105 283032 -2313 172418 453137 453137 LTCG DISTRIBUTION 2648 P 2018-01-01 2023-12-13 2239 2239 STCG 2648 Code A P 2023-01-01 2023-12-31 399 426 -27 LTGC 2648 CODE D P 2022-01-01 2023-12-31 10209 12527 -2318 LTCG 2648 CODE E P 2022-01-01 2023-12-31 1657 2045 -388 LTCG 2639 CODE E P 2022-01-01 2023-12-31 79 368 -289 ROC 2639 P 2022-01-01 2023-12-31 220 220 112 Shs Nuveen Quality P 2018-01-01 2023-11-07 5 9 -4 ROC 2639 First Energy Corp P 2018-01-01 2023-12-31 210 210 ROC Williams Companies P 2018-01-01 2023-03-10 10 10 809 Shs American Funds Washington P 2018-01-01 2023-01-13 430 361 69 9986 Shs Allspring Emerging Mkts P 2021-12-31 2023-04-14 445 393 52 809 American Funds Washington P 2018-12-31 2023-07-14 459 375 84 3188 Shs T rowe Price Md cap Value P 2018-12-31 2023-10-13 444 385 59 -523 -27 0 0 0 0 false false false false false false false true true true false false false true R Earl Warren 2088701019 1148 N Lightning Pl Meridian ID 83642 false false false false false false false false false false false false false false false false false false false R Earl Warren 1148 N Lightning Pl Meridian ID 83642 Trustee 1.00 0 0 0 NONE 0 NONE 415696 18116 111 433923 0 433923 6509 427414 21371 21371 21371 21371 21371 14121 14121 21371 20506 14121 14121 6385 21371 None None R Earl Warren Trustee 359 W Dearborn St Englewood FL 34223 9414747768 tammy 2@verizon.net See Attached Application Form. May 15 Only Students educated in the Englewood Fl School System needing financial assistance are eligible to apply. 0 0 25 12306 12331 12331 false false false false false false false false false false Accounting Fees 11891 11891 11891 11891 AES Corporation - 138 Shs 3231 2657 AT&T Corporation - 77 Shs 7263 1292 Ameren Corporation - 412 Shs 12150 29804 BP Amoco Corporation - 634 Shs 16145 22444 Exelon Corporation - 200 Shs 2699 7180 Exxon Corporation - 400 Shs 7063 39992 Louisiana-Pacific Corp - 100 S 1131 7083 Louisiana-Pacific Corp - 100 S 1196 7083 Louisiana-Pacific Corp - 100 S 1262 7083 Louisiana-Pacific Corp - 100 S 1196 7083 Masco Corporation - 100 Shs 1941 6698 Masco Corporation - 100 Shs 1840 6698 Southern Company - 900 Shs 19885 63108 USX - US Steel Group - 100 Shs 2249 4865 USX - US Steel Group - 100 Shs 2148 4865 USX - US Steel Group - 100 Shs 1338 4865 Advanced MicroDevices - 100 Sh 831 14741 Corning Inc - 100 Shs 331 3045 HP Inc - 100 Shs 879 3009 Williams Comp Inc - 100 Shs 247 3483 Xerox Corporation - 25 Shs 631 458 Comcast Corporation - 300 Shs 1049 13155 BWX Technologies Co - 150 Shs 0 11510 First Energy Corp - 133 Shs 4743 4876 Nuveen Qual Pfd Inc Fd-1977 29892 13365 NRG Energy Gennon-3 Shs 0 155 HP Enterprises Co- 100 Shs 1486 1698 Devon Energy Corp - 17 Shs 749 770 TopBuild Corporation - 22 Shs 0 8234 Nokia Corporation - 65 Shs 835 222 Babcock Wilcox Ent - 28 Shs 420 41 Conduent Inc - 20 Shs 0 71 Uniti Grp Inc - 20 Shs 609 116 Rite Aid - 25 Shs 3155 5 Constellation Energy 66 5690 7715 DXC Technology Co 8 0 183 Warner Bros 18 171 205 1971 Eisenhower uncir.silver dollar 0 0 AGE-Virtus Emerging Mk Op 361.056 0 0 AGE-Pimco Commodity RealRtn 111.34 2046 1442 MFS Mid Cap Growth Fund I 93.69 2532 2703 1838 U G large certificate 0 0 AGE-American century Gwt Fd 113.675 0 0 AGE-Principal Small-Midcap 226.899 0 0 Pimco CommodmPlus Strategy 351.945 2816 2319 1841 dollar damaged (hole drilled) 0 0 AGE-VictoryMunder Mdcp Core 181.316 0 0 AGE-Wells Fargo Small Co.Grw 68.358 0 0 Rounding 0 0 1797 dollar damaged (hole drilled) 0 0 AGE-American EuroPacific 196.343 12116 10709 Well Fargo pec Mid VCap Value 0 0 JPMorgan Core Bd 971.402 9367 10005 Columbian U. S. half Dollars(2) 0 0 AGE-AMG Managers Bond 273.611 0 0 Baird Funds Inc Agg Bd 1,273.647 13740 12558 $3.40 dollar (90% silver) 0 0 AGE-Fidelity Adv. Strategic 335.460 0 0 Pimco Fds Mgmt Ttl Ret Fd 2,140.282 21869 18513 3 cent nickel 0 0 AGE-Deutsch Global Real Est 361.327 0 0 Hartford Mutl fds Midcap 0 0 AGE-T.Row Pr Bl Chip Grwth 112.608 15330 16817 AGE-Amer.Century Divers 861.753 0 0 Wells Fargo Emerging Mkts 0 0 Goldman Sacs Trust-Finl 952.25 952 952 Amer Fds Washington 201.076 9472 11485 AllSpring Emerging Mkts 0 0 AGE Harbor Fund Cap.Apprec-128.334 0 0 AGE-Chaplain Small company 243.677 5230 5193 AllSpring Special Mid Cap Fd 125.72 5277 5776 MFS Ser.Tr.Value Fd-112.604 4677 5360 AGE-Cohen & Steers Realty 33.976 0 0 Baron Select Emerg Mkts 184.734 3282 2590 AGE-Metropolitan West ttl 1064.383 0 0 Mainstay High Yield 1,384.403 7727 7144 Carillon Ser Tr Sct Mid Cap 243.407 6148 5306 AGE-Oppenheimer Intl 889.544 Shs 0 0 MFS Emerging Mkts debt 318.299 4642 3794 Dodge & Cox 22.491 5291 5478 Coins 105 105 105 Rounding 1 1 1 Rounding 5 5 5 Brokerage Fees 2648 1779 1779 1779 1779 WF 2639 Inv Exp 17 17 17 17 WF 2639 Annual Fee 175 175 175 175 WF 2639 ADR Fees 14 14 14 14 Crews Bank Fee 3 3 3 3 Unrealized Gains stock values incre 172418 WF 2648 Foreign Tax Paid 37 37 37 37 WF 2649 Foreign Tax Paid 3 3 3 3 WF 2649 Income Tax 202 202 202 202