2024-11-08T08:19:57-06:00 2023-12-31 112973168 Dougherty & Connell 450 Wireless Boulevard Hauppauge NY 11788 990PF 2023-01-01 146285967 THE LOUIS AND GLORIA FLANZER PHILANTHROPIC TRUST C/O Bristol Consult LOUI 9179150404 1266 FIRST STREET STE 1 SARASOTA FL 34236 ERIC KAPLAN Trustee 9179150404 2024-11-08 1 1 Kevin P Dougherty P00189079 6317562100 2024-11-08 2023 2024-10-15 13:58:12Z X X 93424368 X 7971168 1771 1771 343811 343811 1114061 8758376 1114061 847620 737305 10278431 2196948 700000 0 700000 65000 0 65000 106522 26630 79892 210897 52724 158173 81303 2107 0 99114 32514 66600 1262836 113975 1069665 9503463 9503463 10766299 113975 10573128 -487868 2082973 500393 294916 294916 598027 323092 323092 800000 0 800000 800000 800000 1289739 1128234 1104507 1687402 2755656 3000214 3796984 3166179 3131677 85053363 84769963 84769962 93725908 93238040 93424368 0 0 X 0 0 0 0 93725908 93238040 93725908 93238040 93725908 93238040 93725908 -487868 0 93238040 0 93238040 ISHARES TR CORE S&P 500 ETF 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2017-06-15 2023-01-12 32596 20043 12553 12553 DOLLAR GEN CORP NEW COM P 2017-06-15 2023-01-12 3491 1058 2433 2433 DOMINION ENERGY INC COM P 2018-02-21 2023-01-12 19018 22516 -3498 -3498 DOW INC COM P 2017-11-02 2023-01-12 6397 7065 -668 -668 DUKE ENERGY CORP NEW COM NEW P 2016-03-22 2023-01-12 25046 18213 6833 6833 DUPONT DE NEMOURS INC COM P 2017-11-02 2023-01-12 8188 13106 -4918 -4918 EOG RES INC COM P 2017-03-15 2023-01-12 15010 9827 5183 5183 EBAY INC SR NT 1.90 0% 03/11/25 B/E OTO 03/11/20 CLB P 2022-06-10 2023-07-10 141065 141558 -493 -493 EM BECTA CORP COM P 2017-04-26 2023-01-12 267 248 19 19 EXXON MOBIL CORP COM P 2016-03-22 2023-01-12 27057 19722 7335 7335 GARRETT MOTION INC COM P 2017-03-15 2023-01-12 102 153 -51 -51 GENERAL MLS INC COM P 2016-03-22 2023-01-12 7435 5288 2147 2147 GSK PLC SPONSORED AD R NEW P 2016-03-22 2023-01-12 16429 19110 -2681 -2681 HALEON PLC ADR ISIN# US4055521003 P 2016-03-22 2023-01-12 4555 4209 346 346 HALLIBURTON CO COM P 2017-05-03 2023-01-12 10086 12154 -2068 -2068 HONEYWELL I NTL INC COM P 2017-03-15 2023-01-12 15378 7687 7691 7691 INTERCONTINENTAL EXC HANGE INC COM P 2017-07-28 2023-01-12 25014 15142 9872 9872 KIM BERLY-CLARK CORP COM P 2016-03-22 2023-01-12 15481 15004 477 477 MICROSOFT CORP COM P 2016-02-05 2023-01-12 78878 18488 60390 60390 NATIONAL GRID PLC SP ON ADR NEW 2017 P 2016-04-11 2023-01-12 22834 27103 -4269 -4269 NUCOR CORP NT 2.000 % 06/01/25 B/E OTO 0 5122120 CLB P 2022-06-15 2023-01-12 233345 234015 -670 -670 OCCIDENTAL PETE CORP COM P 2017-06-15 2023-01-12 15993 14521 1472 1472 OCCIDENTAL PETE CORP WT EXP 08/03/27 P 2020-08-03 2023-01-12 1311 149 1162 1162 ORION OFFICE REIT INC COM P 2021-11-17 2023-01-12 87 202 -115 -115 PPL CORP COM P 2016-03-22 2023-01-12 11493 13626 -2133 -2133 PEPSICO INC COM P 2016-03-22 2023-01-12 11088 6303 4785 4785 PHILIP MORRIS INTL I NC COM P 2016-03-22 2023-01-12 26582 24586 1996 1996 PROCTER & GAMBLE CO COM P 2016-03-22 2023-01-12 34083 18665 15418 15418 PUBLIC SVC ENTERPRISE GROUP INC COM P 2017-06-15 2023-01-12 8741 6069 2672 2672 PUBLIC STORAGE COM P 2018-07-03 2023-01-12 21672 16829 4843 4843 RESIDEO TECHNOLOGIES INC COM P 2016-03-22 2023-01-12 391 394 -3 -3 SANOFI SPONS ADR ISi N#US80105N1054 P 2017-03-15 2023-01-12 29613 23676 5937 5937 SOUTHERN CO COM P 2016-03-22 2023-01-12 22420 15591 6829 6829 TOTAL ENERGIES SE SPO NS ADR ISIN#US89151E 1091 P 2017-06-15 2023-01-12 21598 16561 5037 5037 UNITED PARCEL SVC INC CL B P 2018-07-03 2023-01-12 13918 8065 5853 5853 VENTAS INC COM P 2016-03-22 2023-01-12 6155 6644 -489 -489 VERIZON COMMUNICATIONS INC COM P 2017-06-15 2023-01-12 26488 32110 -5622 -5622 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR P 2016-09-14 2023-01-12 10514 28640 -18126 -18126 WARNER BROS DISCOVERY INC COM SER A P 2016-03-22 2023-01-12 2213 6151 -3938 -3938 WELLTOWER INC COM P 2016-02-19 2023-01-12 10825 9172 1653 1653 KRAFT HEINZ CO COM P 2018-07-03 2023-01-12 4416 6541 -2125 -2125 REALTY INCOME CORP COM P 2016-03-22 2023-01-12 7080 6084 996 996 TRANE TECHNOLOGIES PLC SHS ISIN#IEOOBK9Z 0967 P 2018-06-07 2023-01-12 22836 8050 14786 14786 CHUBB LTD COM ISIN#C H00443287 45 P 2018-06-07 2023-01-12 41169 25198 15971 15971 TE CONNECTIVITY LTD REG SHS ISIN#CHOI029 93182 P 2017-12-22 2023-01-12 17050 13077 3973 3973 ABBOTT LABS COM P 2018-06-07 2023-01-12 52265 29103 23162 23162 ALPHABET INC CL A P 2017-12-22 2023-01-12 45719 22552 23167 23167 AMAZON COM INC COM P 2016-03-22 2023-01-12 28635 17241 11394 11394 AMERICAN WTR WKS CO INC NEW COM P 2018-06-07 2023-01-12 31814 15383 16431 16431 AMERIPRISE FINL INC COM P 2018-06-07 2023-01-12 49397 20039 29358 29358 AMETEK INC NEW COM P 2017-03-15 2023-01-12 43762 17138 26624 26624 APPLE INC FXD RT 2. 400% 05/03/23 B/E OT D 05/03/13 P 2018-06-07 2023-05-03 20000 19342 658 658 APPLE INC COM P 2018-06-07 2023-01-12 78105 14321 63784 63784 ARAMARK COM P 2017-10-30 2023-01-12 9519 9158 361 361 AVERY DENNISON CORP COM P 2018-08-07 2023-01-12 11776 7020 4756 4756 BANKAMER CORP COM P 2016-09-12 2023-01-12 22529 12902 9627 9627 BECTON DICKINSON & C 0 COM P 2018-06-07 2023-01-12 13579 10166 3413 3413 BIO-TECHNE CORP COM P 2018-06-11 2023-01-12 28648 13443 15205 15205 BOEING CO COM P 2017-03-15 2023-01-12 20976 20000 976 976 CIGNA CORP NEW COM P 2018-06-07 2023-01-12 57278 29677 27601 27601 COMCAST CORP NEW CL A P 2018-06-07 2023-01-12 11783 11374 409 409 CONAGRA BRANDS INC COM P 2017-06-15 2023-01-12 16287 16313 -26 -26 CONOCOPHILLIPS COM P 2018-05-11 2023-01-12 22035 16855 5180 5180 COSTCO WHOLESALE CORP NEW COM P 2018-04-17 2023-01-12 50038 18293 31745 31745 DIGITAL RLTYTR INC COM P 2017-03-15 2023-01-12 13940 13513 427 427 DISNEY WALT CO DISNEY COM P 2018-04-17 2023-01-12 18587 20591 -2004 -2004 EOG RES INC COM P 2018-06-07 2023-01-12 13183 9066 4117 4117 ECOLAB INC COM P 2020-06-08 2023-01-12 154 222 -68 -68 ELECTRONIC ARTS INC COM P 2018-05-22 2023-01-12 17512 16497 1015 1015 EM BECTA CORP COM P 2017-04-26 2023-01-12 249 239 10 10 EXPEDIA GROUP INC COM NEW P 2018-06-07 2023-01-12 9261 11063 -1802 -1802 FEDERAL HOME LN MTG CORP PARTN CTFS POOL# VAR P 2018-02-15 2023-07-03 13172 13630 -458 -458 FIDELITY NATL INFORMATION SVCS INC COM P 2018-06-07 2023-01-12 18918 36593 -17675 -17675 HALLIBURTON CO COM P 2018-05-11 2023-01-12 8862 10355 -1493 -1493 HOME DEPOT INC COM P 2018-06-07 2023-01-12 44354 20720 23634 23634 HONEYWELL INTL INC COM P 2018-06-07 2023-01-12 13645 7054 6591 6591 INGERSOLL RAND INC COM P 2017-03-15 2023-01-12 6374 2331 4043 4043 INTERCONTINENTAL EXCHANGE INC COM P 2018-06-07 2023-01-12 22078 13695 8383 8383 JPMORGAN CHASE & CO COM P 2017-03-15 2023-01-12 64148 42944 21204 21204 LAUDER ESTEE COS INC CLA P 2017-03-15 2023-01-12 34200 12325 21875 21875 MARRIOTT INTL INC NEW CL A P 2018-06-07 2023-01-12 29776 18222 11554 11554 MICROSOFT CORP COM P 2018-06-07 2023-01-12 69556 19736 49820 49820 MICROCHIP TECHNOLOGY INC COM P 2018-07-12 2023-01-12 39207 22900 16307 16307 NEXTERA ENERGY INC COM P 2018-06-07 2023-01-12 31850 12639 19211 19211 NORFOLK SOUTHN CORP COM P 2018-06-07 2023-01-12 40300 19298 21002 21002 NVIDIA CORP COM P 2018-07-12 2023-01-12 53741 11635 42106 42106 O'REILLY AUTOMOTIVE INC NEW COM P 2018-06-07 2023-01-12 47090 14916 32174 32174 PARKER-HANNIFIN CORP COM P 2018-06-07 2023-01-12 20233 10354 9879 9879 PEPSICO INC COM P 2017-06-15 2023-01-12 26577 16692 9885 9885 PHILLIPS 66 COM P 2018-05-11 2023-01-12 12650 11193 1457 1457 PROLOGIS INC COM P 2018-06-07 2023-01-12 36270 15667 20603 20603 ROPER INDS INC NEWCOM P 2018-06-07 2023-01-12 38429 19066 19363 19363 SALESFORCE INC COM P 2018-03-13 2023-01-12 22811 15202 7609 7609 STANLEY BLACK & DECK ER INC COM P 2017-03-15 2023-01-12 6295 9693 -3398 -3398 TELEFLEX INC COM P 2018-01-25 2023-01-12 17359 19205 -1846 -1846 THERMO FISHER SCIENTIFIC INC COM P 2018-07-20 2023-01-12 79415 23864 55551 55551 UNITED STATES TREAS NTS 2.625% 02/28/23 B/E OTO 02/28/18 P 2018-03-02 2023-02-28 34000 33991 9 9 VISA INC COM CLA P 2015-11-02 2023-11-12 74136 31406 42730 42730 WALMART INC FXD RT SR NT 3.400% 06/26/2 3 B/E OTO 06/27 /18 C P 2018-07-26 2023-01-12 19000 19000 0 0 ZIONS BANCORP NA COM P 2018-06-07 2023-01-12 19425 19859 -434 -434 NEW YORK NY GO BOS 20100-15.399%12/01/24 B/E P 2018-06-07 2023-12-06 109585 109585 0 0 US TREASURIES VARIOUS P 2020-06-30 2023-06-30 3700871 3700871 0 0 REBEL INDUSTRIES LLC - LIQUDATING DISTRIBUTIONS P 2019-06-30 2023-01-15 666205 666205 0 0 Capital Gains Dividends P 99 99 99 1114061 28953 0 28953 0 28953 44570 0 25000 0 69570 X 0 40617 40617 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 1 0 0 1 flanzertrust.org ERIC KAPLAN R Dean Hautamaki 9179150404 1266 FIRST STREET SUITE 1 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC KAPLAN 1266 FIRST STREET SUITE 1 SARASOTA FL 34236 TRUSTEE 40.00 350000 0 0 R Dean Hautamaki 1266 FIRST STREET SUITE 1 SARASOTA FL 34236 TRUSTEE 40.00 350000 0 0 NONE 0 NONE 0 0 92740647 878424 0 93619071 0 0 93619071 1404286 92214785 4610739 4610739 28953 18368 47321 4563418 0 4563418 0 4563418 10573128 0 10573128 4563418 0 0 2903901 5938830 4339649 9763205 8357904 31303489 10573128 0 0 0 4563418 6009710 0 0 37313199 0 0 0 0 0 0 2903901 34409298 5938830 4339649 9763205 8357904 6009710 ERIC KAPLAN 1266 FIRST STREET SUITE 1 Sarasota FL 34236 9179150404 ekaplan@bristolllc.com Grant Applications should be submitted with a written request and include the following: 1) most recent copy of tax return 2) mission of organization soliciting 3) specific description of proposed use of funds 4) name and of address of submitter 5) names and addresses of other funding sources for the proposed program both committed and applied to None Award limitations include - Geographical: Support of the communities located only in Sarasota, Manatee, Charlotte or Desoto County and which have no material activities beyond those counties. Notwithstanding the aforesaid, the Trust reserves the right to make exceptions without creating any rights for any other agencies. Charitable fields: social services, social welfare, K-12 education and healthcare with education as primary function,but excluding the arts, such as theatre, music and similar performance based activities. Functions,activities and other: Delivers services to the public.Has and provides a valid IRS letter of determination and active Florida solicitation registration.Does not include any officers, directors or other principals and control people who have a criminal record. R Dean Hautamaki 1266 FIRST STREET SUITE 1 Sarasota FL 34236 9419513920 Dean-Hautamaki@smh.com See above None Provides an annual written report as to how the matching funds have been used and enhanced its program activities within 90 days after the end of the calendar year. A 30-day extension can be requested. Agencies that do not provide the written report shall be suspended from program participation if they do not provide the reports within 90 days or the extended period until they submit the report.Provides a copy of its annual IRS filing within ninety (90) days of the filing and, if the Agency files form 990-N, a financial statement. ERIC KAPLAN 1266 FIRST STREET SUITE 1 Sarasota FL 34236 9179150404 ekaplan@bristolllc.com Grant Applications should be submitted with a written request and include the following: 1) most recent copy of tax return 2) mission of organization soliciting 3) specific description of proposed use of funds 4) name and of address of submitter 5) names and addresses of other funding sources for the proposed program both committed and applied to None Ineligible Agencies The following Agencies are not eligible to participate in the Program: A. Agencies whose activities include funding other agencies. B. Agencies who provide educational activities that are not their primary activity. C. Agencies who are engaged in religious outreach or similar activities or whose controlling officers, directors and the like are members of the clergy. D. Agencies that engage in controversial issues, determined in the sole discretion of the Trustees. E. Faith - based Agencies. R Dean Hautamaki 1266 FIRST STREET SUITE 1 Sarasota FL 34236 9419513920 Dean-Hautamaki@smh.com See above None The Trustees of the Flanzer Trust ("Trustees") reserve the right to waive any of the above conditions for particular Agencies, including those in which Louis and Gloria Flanzer had a particular interest. The waiver of eligibility requirements for one or more Agencies does not give rise to any rights to other similarly situated Agencies or other Agencies not satisfying the eligibility requirements. Academy At Glengary 1910 Glengary St SARASOTA FL 34231 NONE IRC SEC. 170(C) ORGA General & Matching 53500 All Faiths Food Bank 8171 Blaikie Ct SARASOTA FL 34240 NONE IRC SEC. 170(C) ORGA General & Matching 145564 All Star Children's Foundation of Sarasota 3300 17th St Sarasota FL 34235 NONE iRC SEC. 170(C) ORGA General & Matching 22250 ALSO Youth Inc 1470 Blvd Of The Arts SARASOTA FL 34236 NONE IRC SEC. 170(C) ORGA General & Matching 82046 American Cancer Society 2970 University Pkwy Ste 104 SARASOTA FL 34243 NONE IRC SEC. 170(C) ORGA Relay for Life team & General 40056 American Skin Association 335 Madison Ave New York NY 10017 NONE IRC SEC. 170(C) ORGA General - Advance skin research & health, Spring Gala 10020 Angel Land Food Forest 50 Stratford Rd Englewood FL 34223 NONE IRC SEC. 170(C) ORGA General & Matching 17234 Animal Network 3230 E BAY DR HOLMES BEACH FL 34217 NONE IRC SEC. 170(C) ORGA General & Matching 250 Animal Rescue Coalition 6320 Tower Ln SARASOTA FL 34240 NONE IRC SEC. 170(C) ORGA General & Matching 28368 Arcadia All-Florida Championship Rodeo Inc 2450 NE Roan St ARCADIA FL 34266 NONE IRC SEC. 170(C) ORGA General & Sponsorship for Championship Rodeo 200 AVIVA Foundation 4521 PGA Blvd Palm Beach Gardens FL 33418 NONE IRC SEC. 170(C) ORGA General & Matching 126193 Beyond The Spectrum 7333 International Pl Lakewood Ranch FL 34240 NONE IRC SEC. 170(C) ORGA General & Matching 7410 Big Brothers & Big Sisters - Sarasota 2831 Ringling Blvd SARASOTA FL 34230 NONE IRC SEC. 170(C) ORGA General & Matching 9510 Blaze Of Hope 16237 Winburn Dr SARASOTA FL 342409214 NONE IRC SEC. 170(C) ORGA General & Matching 29577 Books for Kids Foundation 1441 Broadway New York NY 10018 NONE IRC SEC. 170(C) ORGA General & Matching 1310 Boys & Girls Club Of Manatee County 5236 30th St W Fl 2 Bradenton FL 34207 NONE IRC SEC. 170(C) ORGA General & Matching 17240 Boys & Girls Club of Sarasota Manatee & DeSota Counties Inc 18 School Ave Arcadia FL 34266 NONE IRC SEC. 170(C) ORGA Louis & Gloria Flanzer Club - To enable young people to reach their full potential; Various Sponsorships 247357 Cat Depot 2542 17th Street SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 65743 Child Protection Center Inc 720 South Orange Ave SARASOTA FL 34238 NONE IRC SEC. 170(C) ORGA General - Protection of Children 72088 Children First 1723 N Orange Ave SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 43002 Children's Guardian Fund 1750 17th St SARASOTA FL 34237 NONE IRC SEC. 170(C) ORGA General & Matching 51710 Collier Community Abstinence Program PO Box 9488 Naples FL 34101 NONE IRC SEC. 170(C) ORGA General & Matching 4820 Columbia University 622 West 113 St New York NY 10025 NONE IRC SEC. 170(C) ORGA Endowment of Cardiology Department $2,000,000; 2000000 Coming Together against Cancer - CTAC Team TONY 920 John Ringling Causeway SARASOTA FL 34236 NONE IRC SEC. 170(C) ORGA Educational - To educate donors and the community on advances in the fight against cancer 86810 Conservation Foundation Of The Gulf Coast 400 Palmetto Ave Osprey FL 34229 NONE IRC SEC. 170(C) ORGA General & Matching 67328 CORE SRQ - Our Y - CORE SRQ 1075 S Euclid Ave SARASOTA FL 34237 NONE IRC SEC. 170(C) ORGA General & Matching 122887 EARS Animal Rescue 1644 Altamont Ln Odessa FL 33556 NONE IRC SEC. 170(C) ORGA General & Matching 40581 Easterseals Of Southwest Florida 350 Braden Ave SARASOTA FL 34243 NONE IRC SEC. 170(C) ORGA General & Matching 150046 Education Foundation Of Sarasota County 1960 Landings Blvd SARASOTA FL 34231 NONE IRC SEC. 170(C) ORGA General & Matching 81577 Embracing Our Differences PO BOX 2559 SARASOTA FL 34230 NONE IRC SEC. 170(C) ORGA General & Matching 48948 Englewood Meals On Wheels 400 Loma Linda Englewood FL 34223 NONE IRC SEC. 170(C) ORGA General & Matching 45070 Family Promise of South Sarasota County (FPSSC) 850 Cockrill St Venice FL 34285 NONE IRC SEC. 170(C) ORGA General - Children & Families 57040 Farmhouse Animal Sanctuary 2807 S Duette Rd Myakka City FL 34251 NONE IRC SEC. 170(C) ORGA General & Matching 31080 Feeding Empty Little Tummies 901 8th Ave Palmetto FL 34221 NONE IRC SEC. 170(C) ORGA General & Matching 103127 Forty Carrots Family Center 1500 South Tuttle Avenue SARASOTA FL 34239 NONE IRC SEC. 170(C) ORGA General & Matching 319665 Girl Scouts Of The Gulfcoast 4780 Cattlemen Rd SARASOTA FL 34233 NONE IRC SEC. 170(C) ORGA General & Matching 27124 Good Samaritan Pharmacy & Health Services 2502 TAMIAMI TRL N NOKOMIS FL 34275 NONE IRC SEC. 170(C) ORGA General & Matching 28020 Goodwill Manasota 2705 51st Ave E Bradenton FL 34203 NONE IRC SEC. 170(C) ORGA General - Matching 18150 Habitat For Humanity Sarasota & S Sarasota 2095 17th Street SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 70171 Harvest House 3650 17th St SARASOTA FL 34235 NONE IRC SEC. 170(C) ORGA General & Matching 19840 Hershorin Schiff Community Day School 335 Wilkinson Rd SARASOTA FL 34233 NONE IRC SEC. 170(C) ORGA General - Education 50810 HOPE Family Services 1215 8th Ave W Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA General & Matching 64005 Humane Society Of Manatee County 2415 Tamiami Trl Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA General & Matching 44188 Humane Society Of Sarasota County 2331 15th St SARASOTA FL 34237 NONE IRC SEC. 170(C) ORGA General & Matching 162418 JAJF PO Box 20237 Atlanta FL 30325 NONE IRC SEC. 170(C) ORGA General & Matching 25000 JEWISH FAMILY & CHILDREN SERVICES OF THE SUNCOAST INC 2688 FRUITVILLE ROAD SARASOTA FL 34237 NONE IRC SEC. 170(C) ORGA PUBLIC CHARITIES - JFCS Alzheimer's & Caregiver Program 5th year of 5 year pledge 100541 Jewish Federation Of Sarasota Manatee 580 Mcintosh Rd SARASOTA FL 34232 NONE IRC SEC. 170(C) ORGA General & Matching 6000 JoshProvides Epilepsy Assistance Foundation Inc 5428 Sundew Drive Sarasota FL 34238 NONE IRC SEC. 170(C) ORGA General & Matching 32880 Laurel Civic Assoc 509 Collins Rd Laurel FL 34272 NONE IRC SEC. 170(C) ORGA General & Matching 55060 Legal Aid Manasota 749 Shamrock Blvd Venice FL 34293 NONE IRC SEC. 170(C) ORGA General & Matching 81620 Lemur Conservation Foundation 42500 73rd Ave E Myakka City FL 34251 NONE IRC SEC. 170(C) ORGA General & Matching 29688 Lighthouse Vision Loss Education Center 7318 N Tamiami Trail SARASOTA FL 34243 NONE IRC SEC. 170(C) ORGA General & Matching 17700 Literacy Councils Of Manatee & Sarasota 3501 Cortez Rd W Ste 6 Bradenton FL 34210 NONE IRC SEC. 170(C) ORGA General & Matching 23000 Longboat Key Center For Healthy Living 546 Bay Isles Road Longboat Key FL 34228 NONE IRC SEC. 170(C) ORGA General & Matching 50140 Manatee County Habitat For Humanity 5108 15th St E Bradenton FL 34203 NONE IRC SEC. 170(C) ORGA General & Matching 27344 Mayors' Feed The Hungry Program Inc PO Box 1992 SARASOTA FL 34230 NONE IRC SEC. 170(C) ORGA General & Matching 94515 Meals On Wheels Sarasota 421 N Lime Ave SARASOTA FL 34237 NONE IRC SEC. 170(C) ORGA General & Matching 123511 Mothers helping Mothers 5933 N Washington Blvd SARASOTA FL 34243 NONE IRC SEC. 170(C) ORGA General - Children & Family Support 122396 Nates Honor Animal Rescue 4951 Lorraine Rd Bradenton FL 34211 NONE IRC SEC. 170(C) ORGA General - Journey Home Capital campaign 103554 Neuro Challenge Foundation For Parkinson's 5880 Rand Blvd SARASOTA FL 34238 NONE IRC SEC. 170(C) ORGA General & Matching 60232 North Port Meals On Wheels 13624 TAMIAMI TRL NORTH PORT FL 34287 NONE IRC SEC. 170(C) ORGA General & Matching 64478 Operation Warrior Resolution 242 S Washington Blvd 130 SARASOTA FL 34235 NONE IRC SEC. 170(C) ORGA General & Matching 80449 Pace Center For Girls Bradenton 3508 26th ST Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA General & Matching 53850 Resilient Retreat 1207 Sarasota Center Blvd Sarasota FL 34240 NONE IRC SEC. 170(C) ORGA General & Matching 56850 Rowlett Academy 3500 9th St Bradenton FL 34208 NONE IRC SEC. 170(C) ORGA General - Educational 19710 Safe Children Coalition Inc 1500 INDEPENDENCE BLVD SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 64010 Sarasota African American Cultural Coalition PO Box 1523 SARASOTA FL 34230 NONE IRC SEC. 170(C) ORGA General & Matching 23612 Samaritan Counseling Of The Gulf Coast 3224 Bee Ridge Rd SARASOTA FL 34239 NONE IRC SEC. 170(C) ORGA General & Matching 146400 Sarasota County Teen Court 101 S Washington Blvd SARASOTA FL 34236 NONE IRC SEC. 170(C) ORGA General & Matching 38430 Sarasota Manatee Assoc For Riding Therapy 4640 County Road 675 Bradenton FL 34211 NONE IRC SEC. 170(C) ORGA General & Matching 35046 Sarasota Memorial Health Care Foundation 1515 S Osprey Ave Ste B4 SARASOTA FL 34239 NONE IRC SEC. 170(C) ORGA Hospital Equipment (SMHF Cancer program ER, ICU and general) 9650 Sarasota Military Academy 801 N Orange Ave SARASOTA FL 34236 NONE IRC SEC. 170(C) ORGA General & Matching 155993 Satchel's Last Resort Rescue And Sanctuary 8101 COASH ROAD SARASOTA FL 34241 NONE IRC SEC. 170(C) ORGA General & Matching 193973 Second Chance last opportunity 933 Dr Martin Luther King Jr Way SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 66291 Second Heart Home PO Box 3886 SARASOTA FL 34230 NONE IRC SEC. 170(C) ORGA General & Matching 226475 Senior Friendship Centers 1888 Brother Geenen Way SARASOTA FL 34241 NONE IRC SEC. 170(C) ORGA General & Matching 117486 Sertoma Club Of Greater Sarasota 2750 Stickney Pt Road SARASOTA FL 34231 NONE IRC SEC. 170(C) ORGA General & Kids Speech language programs 11020 Sertoma Club Of Venice 800 Gulf Coast Blvd Venice FL 34285 NONE IRC SEC. 170(C) ORGA General & Matching 2000 Sertoma Kids Speech Language Therapy Clinic 2750 Stickney Pt Road SARASOTA FL 34231 NONE IRC SEC. 170(C) ORGA General & Matching 44720 SOAR Learning Center 2731 N Links Ave SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 12100 South County Food Pantry 121 Warfield Ave Venice FL 34285 NONE IRC SEC. 170(C) ORGA General & Matching 250606 SPARCC 1531 S Tamiami Trail suite 702-a Venice FL 34285 NONE IRC SEC. 170(C) ORGA General & Matching 95332 SRQ Vets 5824 Bee Ridge Rd 443 SARASOTA FL 34233 NONE IRC SEC. 170(C) ORGA General & Matching 12500 St Francis Animal Rescue Of Venice 1925 Tamiami Trl S Venice FL 34293 NONE IRC SEC. 170(C) ORGA General & Matching 149331 St Joseph's Food Pantry Of Bradenton 2704 33rd Ave W Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA General & Matching 131388 Still Point Mission 1608 14th Street Bradenton FL 34206 NONE IRC SEC. 170(C) ORGA General & Matching 122236 Streets Of Paradise 734 Central Ave SARASOTA FL 34236 NONE IRC SEC. 170(C) ORGA General & Matching 37636 Suncoast Humane Society 6781 San Casa Dr Englewood FL 34224 NONE IRC SEC. 170(C) ORGA General & Matching 22640 Suncoast School For Innovative Studies 845 S School Ave SARASOTA FL 34237 NONE IRC SEC. 170(C) ORGA General & Matching 25340 Suncoast Waterkeeper Inc PO Box 1028 SARASOTA FL 34230 NONE IRC SEC. 170(C) ORGA General & Matching 35561 Take Stock In Children - Sarasota & Manatee Counties 1400 1st Ave Palmetto FL 34221 NONE IRC SEC. 170(C) ORGA General & Matching 68356 The Bishop Museum Of Science & Nature 201 10th St W Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA General & Matching 35160 The Blessing Bags Project 1802 14th St Bradenton FL 34101 NONE IRC SEC. 170(C) ORGA General & Matching 12766 The Florida Center For Early Childhood 4620 17th St SARASOTA FL 34235 NONE IRC SEC. 170(C) ORGA General & Matching 28872 The Haven 4405 DeSoto Road SARASOTA FL 34235 NONE IRC SEC. 170(C) ORGA General & Matching 110890 The Roskamp Institute 2040 Whitfield Ave SARASOTA FL 34243 NONE IRC SEC. 170(C) ORGA General & Matching 8700 Tidewell Hospice 3355 26th St W Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA General & Matching 21990 Turning Points 701 17th Ave Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA General & Matching 102946 UF - University of Florida Foundation PO Box 14425 Gainesville FL 32604 NONE IRC SEC. 170(C) ORGA General, USF Foundation, Aortic Disease Center 92000 Various Suncoast Charities 1843 Floyd Street SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 475312 Venice Challenger Baseball 201 Field Ave Venice FL 34285 NONE IRC SEC. 170(C) ORGA General & Matching 8790 Vintage Paws Sanctuary 7950 State Road SARASOTA FL 34241 NONE IRC SEC. 170(C) ORGA General & Matching 20260 Visible Men Academy 1003 63rd Ave E Bradenton FL 34203 NONE IRC SEC. 170(C) ORGA General & Matching 54542 Women's Resource Center of Manatee 1926 Manatee Avenue Bradenton FL 34205 NONE IRC SEC. 170(C) ORGA Educational - To engage, educate, enrich and empower women 309378 All Friends Network 3230 Southgate Circle 130 SARASOTA FL 34239 NONE IRC SEC. 170(C) ORGA General & Matching 13555 Girls Inc of Sarasota County 201 S Tuttle Ave SARASOTA FL 34237 NONE IRC SEC. 170(C) ORGA General & Matching 20170 Prospect Riding Center 34250 FL-70 Myakka City FL 34251 NONE IRC SEC. 170(C) ORGA General & Matching 32378 Southeastern Guide Dogs 4210 77th Street East Palmetto FL 34221 NONE IRC SEC. 170(C) ORGA General & Matching 21643 The Pines Of Sarasota Foundation 1501 N Orange Ave SARASOTA FL 34236 NONE IRC SEC. 170(C) ORGA General & Matching 23100 Unidos Now 1750 17th St Ste C2 SARASOTA FL 34234 NONE IRC SEC. 170(C) ORGA General & Matching 23660 Venice Area Mobile Meals 920 Tamiami Trail South Venice FL 34285 NONE IRC SEC. 170(C) ORGA General & Matching 46368 9503463 0 14 1771 14 343811 623000 847620 18 1114061 847620 1459643 0 2307263 0 0 0 0 0 0 0 0 0 0 X X 1 Estate of Gloria Flanzer 1266 FIRST STREET SARASOTA FL 34236 4669970 X 2 Other & Through matching programs 1266 FIRST STREET SARASOTA FL 34236 3201198 X 3 ERIC KAPLAN 1266 FIRST STREET SUITE 1 SARASOTA FL 34236 100000 X Tax, Accounting & Auditing 210897 52724 158173 Line 7, Note Receivable Form 990-PF Part II; Line 7 Line 7, Note Receivable Borrower's name and title KJ Greentree, LLC Original amount $ 800,000 Balance due $ 800,000 Date of note 10/01/2020 Maturity date 10/01/2035 Repayment terms Interest only quarterly Interest rate 6% Compensation of Trustees: Form 990-PF; Part VIII - Information about Officers,Trustees,Managers: Trustees' fees aggregating $ 700,000 were based on the midpoint of an independent study and are less than the amounts provided by court order. 10,000 ABBOTT LABS 9873 9864 28,000 AMAZON COM INC 26981 27566 28,000 WELLS FARGO 27888 27629 15,000 BANK AMER CORP FR 14468 14285 16,000 JP MORGAN CHASE BANK NA SR 16067 15280 15,000 CITIGROUP INC 15042 14306 250,000 PUBLIC SERVICE ELEC GAS $250 247415 246165 250,000 COMCAST 3.375% 2/15/25 249232 245353 250k; 28k CONOCOPHILLIPS 2.4% 3/7/25 27036 27203 250k; 100k EBAY INC 1.9% 3/11/25 94372 96116 250,000 EXXON MOBIL 2.992% 3/19/25 246726 244868 250,000 UNITED PARCEL SVC 3.9% 4/1/25 251072 247170 250,000 COMPASS BK BIRM 3.875% 4/10/25 248385 244798 250,000 CIGNA CORP 3.25% 4/15/25 243535 243983 250,000 LOWES COS 4% 4/15/25 250326 246533 200,000 REALTY INCOME 3.875% 4/15/25 199768 196622 250,000 CINTAS CORP 3.45% 4/10/25 248978 245365 250,000 TOYOTA MTR CORP 3.95% 6/30/25 249763 247063 250,000 DANAHER CORP 3.35% 6/30/25 246458 244423 250,000 AMERICAN EXPRESS 4.2% 11/6/25 252794 247085 7 MAIRS & POWER GROWTH FUND 1016 1030 1904 ISHARES TR CORE S&P 500 ETF 760873 909408 695 ISHARES TR CORE S&P MID-CAP ETF 177944 192619 702 ISHARES TR CORE S&P SMALL-CAP ETF 70679 75992 2452 ISHARES TR MBS ETF 234958 230684 2707 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 138082 138761 3550 ISHARES TR U S TREAS BD ETF 82853 81792 2316 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 165941 180717 6841 ISHARES TR CORE MSCI EAFE ETF 449633 481264 2756 ISHARES INC CORE MSCI EMERGING MKTS ETF 138933 139398 8481 ISHARES TR CORE DIVID GROWTH ETF 422586 456447 1118 ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 112158 112102 1008602 988843 119632 115664 Investment in Real estate AT COST 84769963 84769962 Legal & Other professional fees 106522 26630 79892 Investment expenses 32514 32514 0 Other Administrative 60643 0 60643 Insurance 5957 0 5957 From K-1 Investments 847620 847620 847620 From K-1 Investments - included in 990-T -110315 Estate of Gloria Flanzer 1266 FIRST STREET SARASOTA FL 34236 ERIC KAPLAN 1266 FIRST STREET SUITE 1 SARASOTA FL 34236 R Dean Hautamaki 1266 FIRST STREET SUITE 1 SARASOTA FL 34236 FEDERAL EXCISE TAX 79196 0 0 NYPB&T - Pershing - Foreign Tax 2107 2107 0