2024-11-14T07:30:07-06:00 2023-12-31 521318126 MEEHAN & ROBY LLP 9515 DEERECO ROAD STE 810 TIMONIUM MD 21093 990PF 2023-01-01 436810150 PENNIMAN FAMILY FOUNDATION PENN 2392627292 160 MOORINGS PARK DRIVE J205 NAPLES FL 34105 NICHOLAS G PENNIMAN IV TRUSTEE 2392627292 2024-10-31 1 1 KEITH T LISTER P00849147 4105613375 2024-10-31 2023 2024-10-15 13:58:12Z X 910719 X X 1499 1499 12673 12673 78093 208123 78093 92265 92265 0 0 0 3525 1763 1762 6188 84 0 30 30 0 9743 1877 1762 157450 157450 167193 1877 159212 -74928 90388 40885 32117 32117 358106 291946 878602 398991 324063 910719 0 0 X 398991 324063 0 0 0 0 398991 324063 398991 324063 398991 -74928 0 324063 0 324063 300 SHS DEVON ENERGY CORP P 2022-03-28 2023-02-28 16233 18000 -1767 -1767 100 SHS DEVON ENERGY CORP P 2022-11-09 2023-02-28 5411 6925 -1514 -1514 200 SHS SELECT SECTOR SPDR P 2022-09-06 2023-01-23 18225 15920 2305 2305 100 SHS SELECT SECTOR SPDR P 2023-01-05 2023-01-23 9112 8624 488 488 50 SHS UNITED RENTALS INC P 2023-04-24 2023-10-26 19505 19044 461 461 56.586 SHS T ROWE PRICE MID CAP GROWTH P 2012-12-14 2023-06-26 5492 3145 2347 2347 12.488 SHS T ROWE PRICE MID CAP GROWTH P 2012-12-14 2023-06-26 1212 694 518 518 2.146 SHS T ROWE PRICE MID CAP GROWTH P 2013-12-13 2023-06-26 208 150 58 58 69.508 SHS T ROWE PRICE MID CAP GROWTH P 2013-12-13 2023-06-26 6746 4857 1889 1889 61.647 SHS T ROWE PRICE MID CAP GROWTH P 2015-12-14 2023-06-26 5984 4455 1529 1529 11.136 SHS T ROWE PRICE MID CAP GROWTH P 2018-12-13 2023-10-19 1041 888 153 153 1.610 SHS T ROWE PRICE MID CAP GROWTH P 2018-12-13 2023-10-19 150 128 22 22 0.510 SHS T ROWE PRICE MID CAP GROWTH P 2019-12-13 2023-10-19 48 48 0 0 2.552 SHS T ROWE PRICE MID CAP GROWTH P 2019-12-13 2023-10-19 239 239 0 0 61.251 SHS T ROWE PRICE MID CAP GROWTH P 2019-12-13 2023-10-19 5725 5734 -9 -9 50.422 SHS T ROWE PRICE MID CAP GROWTH P 2020-12-14 2023-10-19 4713 5522 -809 -809 91.203 SHS T ROWE PRICE MID CAP GROWTH P 2021-12-14 2023-10-19 8525 10345 -1820 -1820 2.195 SHS T ROWE PRICE MID CAP GROWTH P 2021-12-14 2023-10-19 205 249 -44 -44 25 SHS THERMO FISHER SCIENTIFIC P 2013-04-15 2023-08-11 13644 1975 11669 11669 100 SHS JOHNSON & JOHNSON P 2005-05-24 2023-01-23 16876 6746 10130 10130 75 SHS MICROSOFT CORP P 2003-02-13 2023-01-23 18083 1740 16343 16343 200 SHS ORACLE CORP P 2010-05-04 2023-01-23 17436 5004 12432 12432 6.796SHS T ROWE PRICE MID CAP GROWTH P 2005-12-13 2023-01-23 645 195 450 450 1.122 SHS T ROWE PRICE MID CAP GROWTH P 2006-12-19 2023-01-23 106 32 74 74 5.893 SHS T ROWE PRICE MID CAP GROWTH P 2006-12-19 2023-01-23 559 169 390 390 51.214 SHS T ROWE PRICE MID CAP GROWTH P 2006-12-19 2023-01-23 4858 1473 3385 3385 0.865 SHS T ROWE PRICE MID CAP GROWTH P 2007-12-18 2023-01-23 82 25 57 57 12.548 SHS T ROWE PRICE MID CAP GROWTH P 2007-12-18 2023-01-23 1190 361 829 829 64.327 SHS T ROWE PRICE MID CAP GROWTH P 2007-12-18 2023-01-23 6101 1850 4251 4251 10.734 SHS T ROWE PRICE MID CAP GROWTH P 2008-12-12 2023-01-23 1018 309 709 709 22.022 SHS T ROWE PRICE MID CAP GROWTH P 2008-12-12 2023-01-23 2089 633 1456 1456 24.974 SHS T ROWE PRICE MID CAP GROWTH P 2008-12-12 2023-06-23 2424 718 1706 1706 0.529 SHS T ROWE PRICE MID CAP GROWTH P 2009-12-14 2023-06-23 51 15 36 36 37.205 SHS T ROWE PRICE MID CAP GROWTH P 2010-12-14 2023-06-23 3611 1070 2541 2541 15.041 SHS T ROWE PRICE MID CAP GROWTH P 2011-12-14 2023-06-23 1460 433 1027 1027 80.478 SHS T ROWE PRICE MID CAP GROWTH P 2011-12-14 2023-06-23 7811 2315 5496 5496 CAPITAL GAINS DIVIDENDS P 1305 1305 1305 78093 1256 0 1256 0 1256 2456 0 2000 0 4456 0 3200 3200 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A NICHOLAS G PENNIMAN IV 2392627292 160 MOORINGS PARK DRIVE J205 NAPLES FL 34105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS G PENNIMAN IV 160 MOORINGS PARK DRIVE J205 NAPLES FL 34105 PRESIDENT 1.00 0 0 0 LINDA S PENNIMAN 160 MOORINGS PARK DRIVE J205 NAPLES FL 34105 TRUSTEE 1.00 0 0 0 REBECCA H PENNIMAN 160 MOORINGS PARK DRIVE J205 NAPLES FL 34105 TRUSTEE 1.00 0 0 0 NICHOLAS G PENNIMAN V 1200 PINECREST CIRCLE SILVER SPRING MD 20910 TRUSTEE 1.00 0 0 0 SARAH HARDING 1200 PINECREST CIRCLE SILVER SPRING MD 20910 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 832345 64470 0 896815 0 0 896815 13452 883363 44168 44168 1256 1256 42912 0 42912 0 42912 159212 0 159212 42912 0 0 9824 42953 52809 142158 141273 389017 159212 0 0 0 42912 116300 0 0 505317 0 0 0 0 0 0 9824 495493 42953 52809 142158 141273 116300 NICHOLAS G PENNIMAN IV NICHOLAS G PENNIMAN IV 160 MOORINGS PARK DRIVE J205 NAPLES FL 34105 2392627292 REQUEST IN WRITING TO FOUNDATION MANAGER NONE MEDICAL RESEARCH, EDUCATION, ENVIRONMENTAL PRESERVATION & ENHANCEMENT. 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 501(C)(3) CHARITABLE 1000 AMERICAN RIVERS 1101 14TH STREET NW WASHINGTON DC 20005 501(C)(3) CHARITABLE 1750 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 501(C)(3) CHARITABLE 1600 BABY BASICS OF COLLIER COUNTY PO BOX 413005 NAPLES FL 34101 501(C)(3) CHARITABLE 1500 BARNES MUSEUM 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 501(C)(3) CHARITABLE 500 BRAIN CHEMISTRY LABS 1130 S HIGHWAY 89 JACKSON HOLE WY 83001 501(C)(3) CHARITABLE 500 BROWN ENVIRONMENTAL CENTER AT KENYON COLLEGE 9781 LAYMON ROAD GAMBIER OH 43022 501(C)(3) CHARITABLE 500 COLLIER COUNTY WATERKEEPERS 1008 GOODLETTE RD NAPLES FL 34102 501(C)(3) CHARITABLE 3000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD NAPLES FL 34108 501(C)(3) CHARITABLE 1100 CONSUMER REPORTS FOUNDATION 101 TRUMAN AVENUE YONKERS NY 10703 501(C)(3) CHARITABLE 500 DAVID LAWRENCE CENTER 6075 BATHEY LANE NAPLES FL 34116 501(C)(3) CHARITABLE 500 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD PALMETTO BAY FL 33157 501(C)(3) CHARITABLE 2500 FLORIDA BULLDOG PO BOX 23763 FORT LAUDERDALE FL 33307 501(C)(3) CHARITABLE 1000 FLORIDA CENTER FOR GOVERNMENT ACCOUNTABILITY PO BOX 2723 SARASOTA FL 34230 501(C)(3) CHARITABLE 61000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD FORT MYERS FL 339656565 501(C)(3) CHARITABLE 1000 FRIENDS OF THE EVERGLADES 900 SE FEDERAL HIGHWAY SUITE 323 STUART FL 34994 501(C)(3) CHARITABLE 1500 GEORGETOWN DAY SCHOOL 4200 DAVENPORT STREET NW WASHINGTON DC 20016 501(C)(3) CHARITABLE 2500 HABITAT FOR HUMANITY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 501(C)(3) CHARITABLE 1500 IMMOKALEE NOT FOR PROFIT HOSPITAL 1454 MADISON AVENUE WEST IMMOKALEE FL 34142 501(C)(3) CHARITABLE 1500 JOHNS HOPKINS NEUROLOGY 750 E PRATT ST BALTIMORE MD 21202 501(C)(3) CHARITABLE 2000 LOWELL SCHOOL 1640 KALMIA ROAD NW WASHINGTON DC 20012 501(C)(3) CHARITABLE 4500 MEDSTAR HEALTH 10980 GRANTCHESTER WAY COLUMBIA MD 21044 501(C)(3) CHARITABLE 15000 MISSOURI BOTANICAL GARDEN 434 SHAW BLVD ST LOUIS MO 63110 501(C)(3) CHARITABLE 5000 MUSIC FAIR OF GREATER NAPLES PO BOX 8366 NAPLES FL 34101 501(C)(3) CHARITABLE 500 NAPLES ART ASSOCIATION 585 PARK ST NAPLES FL 34102 501(C)(3) CHARITABLE 5000 NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DRIVE NAPLES FL 34112 501(C)(3) CHARITABLE 1750 NAPLES ZOO 1590 GOODLETTE FRANK BLVD NAPLES FL 34102 501(C)(3) CHARITABLE 1000 NCH PHILANTHROPY 350 7TH ST NORTH NAPLES FL 34102 501(C)(3) CHARITABLE 7500 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE STEVENSON MD 21153 501(C)(3) CHARITABLE 1000 OPEN SECRETS 1100 13TH STREET NW 800 WASHINGTON DC 20005 501(C)(3) CHARITABLE 2000 PLANNED PARENTHOOD 736 CENTRAL AVE SARASOTA FL 34236 501(C)(3) CHARITABLE 1000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 501(C)(3) CHARITABLE 1500 ROCK CREEK PARK CONSERVANCY 4300 MONTGOMERY AVE 304 BETHESDA MD 20814 501(C)(3) CHARITABLE 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 501(C)(3) CHARITABLE 1000 SMITHSONIAN ENVIRONMENTAL RESEARCH CENTER 647 CONTEES WHARF RD EDGEWATER MD 21037 501(C)(3) CHARITABLE 2500 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 501(C)(3) CHARITABLE 10000 ST LOUIS ART MUSEUM ONE ART MUSEUM DRIVE ST LOUIS MO 63110 501(C)(3) CHARITABLE 1500 ST LOUIS SHAKESPEARE FESTIVAL 5215 ELIZABETH AVENUE ST LOUIS MO 63110 501(C)(3) CHARITABLE 3000 THE CONSERVANCY OF SOUTHWEST FLORIDA 1450 MERRIHUE DRIVE NAPLES FL 34102 501(C)(3) CHARITABLE 5000 TROUT UNLIMITED 1300 N 17TH STREET SUITE 500 ARLINGTON VA 22209 501(C)(3) CHARITABLE 500 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 501(C)(3) CHARITABLE 250 157450 0 14 1499 14 12673 18 78093 0 92265 0 92265 3 INTEREST, DIVIDENDS, GAINS ON SALE OF INVESTMENTS AND CAPITAL GAINS 4 DISTRIBUTIONS PROVIDE INCOME FOR DISTRIBUTION TO CHARITABLE 8 ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3525 1763 1762 872.276 SHS FIDELITY EMERGING MARKETS FMV 28638 31201 232.732 SHS T ROWE PRICE MID CAP GROWTH FMV 19610 23283 850 SHS ISHARES TR US HOME CONS ETF FMV 23807 86471 2000 SHS SELECT SECTOR SPDR TRUST AMEX FINANCIAL FMV 40122 75200 400 SHS SELECT SECTOR SPDR TRUST TECHNOLOGY FMV 5975 76992 200 SHS ALPHABET INC FMV 24473 27938 500 SHS APPLE INC COM FMV 5843 96265 1000 SHS ASTRAZENECA ADR REP 0.5 ORD FMV 24210 67350 300 SHS CATERPILLAR INC COM FMV 19598 88701 700 SHS CENTENE CORP FMV 26128 51947 500 SHS EXXON MOBIL CORP FMV 15523 49990 300 SHS JOHNSON & JOHNSON COM USD1.00 FMV 20237 47022 300 SHS MICROSOFT CORP FMV 6958 112812 25 SHS THERMO FISHER SCIENTIFIC INC FMV 1975 13270 800 SHS VERIZON COMMUNICATIONS INC FMV 28849 30160 INVESTMENT EXPENSES 30 30 0 FOREIGN TAX PAID 84 84 0 FEDERAL EXCISE TAX 6104 0 0