2022-05-03T09:43:13-05:00 2021-06-30 591567188 SINES BLAKESLEE MADYDA CPA PA 800 S DILLARD ST WINTER GARDEN FL 34787 990PF 2020-07-01 851084182 AMON FAMILY FUNDINC AMON 4073952989 800 S DILLARD STREET WINTER GARDEN FL 34787 DEREK BLAKESLEE SECRETARY-TREASURER 4073952989 2021-12-10 true DEREK BLAKESLEE XXX-XX-XXXX DEREK J BLAKESLEE P00047299 4076566611 2022-05-03 2020 2022-09-23 18:48:47Z X 2226208 X 6250 70 70 11495 11495 113412 3578088 113412 131227 124977 1450 1450 4895 3895 1000 662 1 661 7007 3896 3111 45000 45000 52007 3896 48111 79220 121081 27139 27139 106382 106382 2045699 2092687 2100000 2100000 2179220 2226208 0 X 2100000 2179220 2100000 2179220 2100000 2179220 2100000 79220 2179220 2179220 CHEWY P 2021-06-10 2021-06-21 935 944 -9 -9 DODGE & COX P 2021-03-30 2021-06-10 244 239 5 5 HARTFORD CORE P 2021-04-20 2021-06-10 89433 87649 1784 1784 CHEWY P 2021-06-10 2021-06-22 1077 1101 -24 -24 DODGE & COX P 2021-03-30 2021-06-10 9 9 HARTFORD CORE P 2021-04-20 2021-06-10 26 26 ISHARES P 2021-01-22 2021-06-10 117288 104760 12528 12528 DOUBLELINE P 2021-02-12 2021-06-10 55420 55944 -524 -524 LAND - CALIFORNIA D 2020-05-21 2020-11-18 2300000 2233798 66202 66202 ISHARES P 2021-03-04 2021-06-10 70646 62794 7852 7852 DOUBLELINE P 2021-03-01 2021-06-10 123 124 -1 -1 ISHARES P 2020-12-31 2021-06-10 24306 24940 -634 -634 DOUBLELINE P 2021-04-01 2021-06-10 164 162 2 2 ISHARES P 2021-01-27 2021-06-10 128903 131512 -2609 -2609 DOUBLELINE P 2021-05-03 2021-06-10 144 143 1 1 SPDR P 2021-03-23 2021-06-10 11504 10538 966 966 DOUBLELINE P 2021-05-03 2021-06-10 2 2 VANGUARD P 2021-01-11 2021-06-10 34890 34967 -77 -77 FIDELITY P 2021-01-22 2021-06-10 103933 104895 -962 -962 VANGUARD P 2021-02-12 2021-06-10 34807 34922 -115 -115 FIDELITY P 2021-03-19 2021-06-10 105592 104873 719 719 VANGUARD P 2021-01-15 2021-06-10 55346 55916 -570 -570 FIDELITY P 2021-03-19 2021-06-10 22 22 UBER P 2021-06-10 2021-06-21 1366 1395 -29 -29 AMERICAN MUTUAL P 2021-01-11 2021-06-10 78202 69930 8272 8272 DODGE & COX P 2021-03-04 2021-06-10 67889 67700 189 189 AMERICAN MUTUAL P 2021-03-18 2021-06-10 378 354 24 24 DODGE & COX P 2021-03-12 2021-06-10 64282 63835 447 447 AMERICAN MUTUAL P 2021-03-23 2021-06-10 37859 35124 2735 2735 DODGE & COX P 2021-03-30 2021-06-10 702 689 13 13 AMERICAN MUTUAL P 2021-03-23 2021-06-10 2 2 DODGE & COX P 2021-03-30 2021-06-10 552 542 10 10 HARTFORD CORE P 2021-01-14 2021-06-10 192042 174825 17217 17217 113412 113412 1683 1683 1683 3000 3000 X 38 1279 1279 false false false false false false false true true true false false false false true N/A DEREK BLAKESLEE 4073952989 800 S DILLARD STREET WINTER GARDEN FL 34787 false false false false false false false false false false false false false false false false false false false false JACK AMON 800 S DILLARD ST WINTER GARDEN FL 34787 PRESIDENT 2.00 0 0 0 DEREK BLAKESLEE 800 S DILLARD ST WINTER GARDEN FL 34787 SECRETARY-TR 2.00 0 0 0 JONATHAN FRITZ 800 S DILLARD ST WINTER GARDEN FL 34787 TRUSTEE 1.00 0 0 0 JENNIFER TRIGGS 800 S DILLARD ST WINTER GARDEN FL 34787 TRUSTEE 1.00 0 0 0 NONE NONE N/A 645919 720607 787500 2154026 2154026 32310 2121716 106086 106086 1683 1683 104403 104403 104403 48111 48111 48111 104403 9961 48111 9961 38150 66253 X OAKLAND NATURE PRESERVE 747 MACHETE TRAIL OAKLAND FL 34760 NONE 509(A)(1) OPERATIONS 5000 OAKLAND NATURE PRESERVE 747 MACHETE TRAIL OAKLAND FL 34760 NONE 509(A)(1) RESTROOM PROJECT 40000 45000 14 70 14 11495 14 113412 124977 124977 false false false false false false false false false false X X 1 JACK AMON 1220 COAST VILLAGE RD SANTA BARBARA CA 93108 6000 X ACCOUNTING FEES 1450 1450 MERRILL LYNCH ACCOUNT 2045699 2092687 LAND ROBLAR AVE CONSULTING FEES FOR OVERSIGHT 1000 1000 BROKERAGE FEES 3895 3895 ANNUAL REGISTRATION 61 61 1023 APPLICATION FEE 600 600 FOREIGN TAX 1 1