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APPLICATIONS ARE REVIEWED ON A QUARTERLY BASIS AS RECEIVED. NO SPECIFIC RESTRICTIONS BUT PREFERS YOUTH PROGRAMS WITHIN THE FIELD OF AEROSPACE. NO MONETARY LIMITATIONS OR MINIMUMS. AEROSPACE CENTER FOR EXCELLENCE 4075 JAMES C RAY DRIVE LAKELAND FL 33811 N/A PC SUPPORT FOR SKYLAB, LAKELAND AERO CLUB AND YOUTH PROGRAMS 623329 ALOFT 708 KAUAHEAHE PLACE HAIKU HI 96708 N/A PC SUPPORT FOR YOUTH PROGRAMS 20000 ALZHEIMER'S SUPPORT NETWORK 1421 PINE RIDGE ROAD 100 NAPLES FL 34109 N/A PC OPERATING BUDGET SUPPORT 50000 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC SUPPORT FOR 'YOU CAN FLY' PROGRAM AND FLIGHT SCHOLARSHIPS 3750000 ASPIRING AVIATORS AERO CLUB 2223 12TH STREET NW WINTER HAVEN FL 33881 N/A PC AIRPLANE PURCHASE SUPPORT 50000 AVIATION EXPLORER BASE 806 PERRY AVE RACINE WI 53406 N/A PC SCHOLARSHIP AND OPERATIONS SUPPORT 17000 CHAMPIONS FOR LEARNING 3606 ENTERPRISE AVE STE 150 NAPLES FL 34104 N/A PC PURCHASE VR AVIATION MAINT SIMULATOR 50000 CHILDREN'S HOSPITAL COLORADO MITOCHONDRIAL LAB 13123 E 16TH AVE BOX 045 AURORA CO 80045 N/A PC ANSCHUTZ MITOCHONDRIAL LAB SUPPORT 50000 CITIZEN'S FOSTER CARE PO BOX 10746 NAPLES FL 34101 N/A PC OPERATING BUDGET SUPPORT 20000 CIVIL AIR PATROL FOUNDATION 105 S HANSELL ST BLDG 714 MAXWELL AFB AL 36112 N/A PC FLIGHT SCHOLARSHIPS 635800 CIVIL AIR PATROL MN 122 2470 LISBON AVE NORTH LAKE ELMO MN 55042 N/A PC FLIGHT SCHOLARSHIPS 30000 CIVIL AIR PATROL NAPLES SQUADRON 250 AVIATION DRIVE SOUTH NAPLES FL 34104 N/A PC COMPUTER PURCHASE 1500 COMMERATIVE AIR FORCE 5661 MARINER DRIVE DALLAS TX 75237 N/A PC NAEC PROGRAMS AND FLIGHT SCHOLARSHIPS 417737 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD STE 200 NAPLES FL 34108 N/A PC JAMES C RAY SCHOLARSHIP FUNDING 200000 EAA AVIATION FOUNDATION INC PO BOX 3043 OSHKOSH WI 54903 N/A PC FLIGHT SCHOLARSHIPS, KIDVENTURE SUPPORT, PURCHASE OF PC FLIGHT SIMULATORS 2490000 EAA CHAPTER 563 1320 BIRD BLVD PEORIA IL 61615 N/A PC YOUTH AIRCRAFT BUILD PROJECT SUPPORT 15000 EAA CHAPTER 729 4770 RAY BOLL BLVD COLUMBUS IN 47203 N/A PC YOUTH AIRCRAFT BUILD PROJECT SUPPORT 37720 EAA CHAPTER 943 96209 SWEETBRIAR LANE YULEE FL 32097 N/A PC YOUTH AVIATION SCHOLARSHIP SUPPORT 25000 FLIGHT FOUNDATION 1 THREE SPRINGS LANE UNICOI TN 37692 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 50000 HILLER AVIATION MUSEUM 601 SKYWAY ROAD SAN CARLOS CA 94070 N/A PC FLIGHT TRAINING SCHOLARSHIP SUPPORT 20000 HOLOCAUST MUSEUM & COHEN EDUCATION CENTER 975 IMPERIAL GOLF COURSE BLVD 108 NAPLES FL 34110 N/A PC YOUTH EDUCATION PROGRAMMING SUPPORT 50000 HSU EDUCATIONAL FOUNDATION 70 READY ROAD NW FORT WALTON BEACH FL 32548 N/A PC DRONE TEAM CHALLENGE SUPPORT 97500 KETTLE MORAINE YOUTH AVIATION N4880 ARROWHEAD TRAIL JUNEAU WI 53039 N/A PC YOUTH AVIATION BUILD SUPPORT 75000 MINNESOTA ACE CAMP 599 SAWMILL CREEK ROAD EVERGREEN CO 80439 N/A PC OPERATIONS AND SCHOLARSHIP SUPPORT 25000 MOUNTAIN WEST UAS PO BOX 1727 BUENA VISTA CO 81211 N/A PC DRONE PARK DEVELOPMENT SUPPORT 25000 PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD BLDG 37 HONOLULU HI 96818 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 175000 RENO AIR RACING ASSOCIATION 14501 MT ANDERSON STREET RENO NV 89506 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 110000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 N/A PC OPERATING BUDGET SUPPORT 250000 STEM FLIGHTS 526 KING STREET STE 506 ALEXANDRIA VA 22314 N/A PC SCHOLARSHIP PROGRAM SUPPORT 75000 TEENS IN FLIGHT 13 CHADWICK CT PALM COAST FL 32137 N/A PC OPERATING SUPPORT 100000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A PC INTERNSHIPS 60000 THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL N STE 308 NAPLES FL 34103 N/A PC MATCHING GRANT PATHWAYS PROGRAMS SUPPORT 300000 THE LEROY HOMER FOUNDATION PO BOX 268 MARLTON NJ 08053 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 35000 UND AEROSPACE FOUNDATION 4275 UNIVERSITY AVE RM 303 GRAND FORKS ND 58202 N/A PC VETERANS SCHOLARSHIP AND FLIGHT OPERATIONS BLDG. SUPPORT 7700000 WINGS OVER THE ROCKIES 7711 EAST ACADEMY BLVD DENVER CO 80230 N/A PC YOUTH PROGRAMMING SUPPORT 550000 WOMEN IN AVIATION STARS OF THE NORTH 4756 GEORGIA AVE NORTH CRYSTAL MN 55428 N/A PC WIA DAY OPERATIONS SUPPORT 10000 18190586 0 14 4964608 18 12547199 LAWSUIT SETTLEMENT 900099 01 18861 REFUND OF PY GRANT 900099 01 19131 PARTNERSHIP 525990 1181368 01 -49824 TAX REFUND 900099 01 278 1181368 17500253 0 18681621 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 525 2975 VANGUARD ST BOND 13887848 12847250 ABBVIE, INC. (ABBV) 364499 891904 AGILENT TECH. (A) 48427 1186374 AKAMAI TECH (AKAM) 4014 725594 ALVARION LTD (ALVR) 29625 0 AMAZON.COM (AMZN) 760207 1546000 AMERICAN EXPRESS (AXP) 848195 2778600 AMGEN, INC. (AMGN) 878825 1249800 APA CORP. (APA) 156900 595983 APPLE, INC. (AAPL) 950656 29486800 AT&T INC. (T) 2529661 5999776 AUTOZONE CORP. (AZO) 29476 7970465 BANK OF AMERICA (BAC) 841735 1420425 BECTON DICKINSON & CO. (BDX) 649964 701130 BOEING COMPANY (BA) 398624 1092060 BP PLC (BP) 559977 1352089 BRISTOL MYERS SQUIBB CO. (BMY) 739030 643715 BROADCOM, INC. (AVGO) 6023 841298 CARRIER GLOBAL CORP. (CARR) 51554 441560 CATERPILLAR, INC. (CAT) 262851 2331700 CERENCE, INC. (CRNC) 14220 15593 CHEVRON CORP. (CVX) 615760 5632997 CIENA CORP. (CIEN) 52545 757101 CISCO SYSTEMS (CSCO) 127056 1259585 COCA COLA COMPANY (KO) 250378 635227 COMCAST CORP. (CMCSA) 1474341 6822220 CONOCO PHILLIPS (COP) 231661 4803960 CVS HEALTH CORP. (CVS) 715072 573000 DANAHER CORP. (DHR) 260326 2498500 DELL TECHNOLOGIES (DELL) 5772 1249465 EXXON MOBIL CORP. (XOM) 928291 11512000 FORD MOTOR CO. (F) 716396 752400 FORTIVE CORP. (FTV) 78148 370500 GARMIN LTD. (GRMN) 905491 3747160 GILEAD SCIENCES, INC. (GILD) 830634 768432 GOLDMAN SACHS GROUP (GS) 723397 1356960 ALPHABET CL C (GOOG) 386360 5517274 ALPHABET CL A (GOOGL) 387631 5464500 HEALTHPEAK PROPERTIES (DOC) 148126 259896 HEWLETT PACKARD ENT. (HPE) 75405 1100840 HP INC. (HPQ) 154568 1821040 HONEYWELL INT'L (HON) 616974 8097437 HORMEL FOODS (HRL) 325094 6280940 INTEL CORP. (INTC) 856600 681340 ISHARES CORE S&P500 (IVV) 2987791 3338103 ISHARES FINL SCTR SPDR (IYF) 214056 756560 ISHARES S&P TOTAL US FD (ITOT) 7732475 15560180 J.P. MORGAN CHASE & CO (JPM) 532877 4207008 JABIL CIRCUIT INC. (JBL) 607975 2610960 JOHNSON & JOHNSON (JNJ) 616868 1461600 KEYSIGHT TECH. INC. (KEYS) 18470 625768 LILLY, ELI & CO. (LLY) 215284 3259368 LOWES COMPANIES, INC. (LOW) 519379 3747820 MEDTRONIC, INC. (MDT) 599959 1078248 MERCK & CO. (MRK) 701604 3399548 MONDELEZ INTERNATIONAL (MDLZ) 184093 523520 MOTOROLA SOLUTIONS, INC. (MSI) 258401 1660015 NESTLE SP ADR (NSRGY) 77163 1536750 NORTHWEST NATURAL HLDG CO (NWN) 255438 541650 NOVARTIS, ADR (NVS) 203796 958140 ORACLE, CORP. (ORCL) 275640 2965200 O'REILLY AUTOMOTIVE INC. (ORLY) 151869 5702724 PAYCHEX INC. (PAYX) 204885 829920 PFIZER, INC. (PFE) 769369 968584 PHILLIPS 66 (PSX) 69367 2823400 PTC INC. (PTC) 42521 2069766 RAYSTREAM INC. (RAYS) 3666 0 RTX CORP. (RTX) 152134 702730 SCHLUMBERGER LTD. (SLB) 152417 943600 SYNOPSYS, INC. (SNPS) 47797 12903281 T MOBILE US INC. (TMUS) 41456 4593013 TE CONNECTIVITY, LTD. (TEL) 74299 582164 TRAVELERS COMPANIES, INC. (TRV) 583987 1118370 U.S. BANCORP (USB) 760892 4719496 VANGUARD SMALL CAP ETF (VB) 2385982 3381800 VANGUARD MID CAP ETF (VO) 2191174 3261087 VERALTO CORP. (VLTO) 34357 318202 VERIZON COMM. (VZ) 1934195 3480780 VIASAT INC. (VSAT) 3468 647700 WARNER BROS DISCOVERY INC.(WBD) 776224 565075 WELLS FARGO & COMPANY (WFC) 298026 1021152 ZIMMER BIOMET HOLDINGS (ZBH) 613423 813975 BEECHWOOD BARTOW HOTEL AT COST 3123804 2538460 BEECHWOOD LAKELAND HOTEL AT COST 2349476 1668128 BEECHWOOD PLAZA OSHKOSH AT COST 484194 343778 LEGAL FEES 395 59 336 OFFICE EXPENSES 14366 2155 12211 INSURANCE 16357 2454 13903 POSTAGE AND SUPPLIES 4038 606 3432 OTHER EXPENSES 700 105 595 LAWSUIT SETTLEMENT 18861 18861 REFUND OF PY GRANT 19131 19131 19131 PARTNERSHIP 1131544 -49824 1131544 TAX REFUND 278 278 PY ADJUSTMENT 20 INVESTMENT FEES 2534 2534 0 FOREIGN TAXES 12425 12425 0 EXCISE TAX 147394 0 0 PAYROLL TAXES 58199 8730 49469