2024-10-01T14:57:06-05:00 2023-12-31 593616320 DEE & ASSOCIATES PA 2425 TAMIAMI TRAIL NORTH STE 214 NAPLES FL 341034478 990PF 2023-01-01 851960263 LARRY C BALLARD FOUNDATION BALL 2394344927 1185 IMMOKALEE ROAD SUITE 300 NAPLES FL 34110 VICTOR FRANCO TRUSTEE 2397771895 2024-09-19 1 1 KELLY R DEE P00336142 2392626921 2023 2024-10-15 13:58:12Z X 12553898 X X 275950 264443 603985 5484953 603985 127377 127377 1007312 995805 113388 0 0 2067 2067 0 14052 52 0 96297 94158 0 225804 96277 0 566940 566940 792744 96277 566940 214568 899528 292025 715964 715964 521944 517834 478340 5448857 5105761 6718715 4534104 4676553 4640879 10796930 11016112 12553898 2750 2750 2750 2750 X 0 0 0 0 10794180 11013362 10794180 11013362 10796930 11016112 10794180 214568 4614 11013362 0 11013362 PUBICLY TRADED SECURITIES 338256 289765 48491 48491 PUBICLY TRADED SECURITIES 3151359 2513991 637368 637368 PUBICLY TRADED SECURITIES 1044727 1033000 11727 11727 PUBICLY TRADED SECURITIES 936026 1042000 -105974 -105974 OPTION PREMIUM PAYMENTS 10018 10018 10018 PUBICLY TRADED SECURITIES 4425 2212 2213 2213 CAPITAL GAINS DIVIDENDS P 142 142 142 603985 12503 0 12503 0 12503 0 0 26000 0 26000 367 13130 13130 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A VICTOR FRANCO 2397771895 3212 PACIFIC DRIVE NAPLES FL 341198672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICTOR FRANCO-CHEETAH ENTERPRISES L 3212 PACIFIC DRIVE NAPLES FL 34119 TRUSTEE 40.00 113388 0 0 NONE 0 NONE 0 N/A 0 0 11439794 503994 0 11943788 0 0 11943788 179157 11764631 588232 588232 12503 12503 575729 0 575729 0 575729 566940 0 566940 575729 0 0 430682 430682 566940 0 0 0 566940 0 8789 8789 421893 0 0 0 0 0 0 0 421893 421893 X COMMUNITY FOUNDATION OF GREATER DES MOINES 1915 GRAND AVE DES MOINES IA 50309 NONE PUBLIC CHARITY FOR UNRESTRICTED USE IN TAX EXEMPT PURPOSE 566940 566940 0 14 275950 14 127377 18 603985 0 1007312 0 1007312 0 0 0 0 0 0 0 0 0 0 EQUITIES 5105761 6718715 517834 478340 0 0 CLOSED END FUNDS AT COST 1385582 1369071 MUTUAL FUNDS AT COST 632971 623957 STRUCTURED NOTES AT COST 1638000 1628282 OTHER INVESTMENTS AT COST 1020000 1019569 LEGAL FEES 2067 2067 0 INVESTMENT EXPENSES 94148 94148 0 ADR FEES 10 10 0 OFFICE COMPUTER 2139 0 0 INCOME FROM SECURITIES 127377 127377 127377 UNREALIZED APPRECIATION/DEPRECIATION 4614 FOREIGN TAX 52 52 0 EXCISE TAX 14000 0 0