2021-11-11T09:31:37-06:00 2020-12-31 590548468 PURVIS GRAY & COMPANY LLP 1560 N ORANGE AVE SUITE 450 WINTER PARK FL 32789 990PF 2020-01-01 593547474 GRAHAM FAMILY FOUNDATION GRAH 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 WILLIAM J VOGES TRUSTEE 3866714888 2021-11-04 true WILLIAM J VOGES XXX-XX-XXXX CHRISTINA M QUINN CPA P01880735 3523782461 2021-11-04 2020 2022-09-23 18:48:47Z X 191075 X X 816 9 1646 1646 7387 7387 7387 1463 792 11312 9834 1000 1000 500 500 1 1 48 48 1405 1289 2954 1838 1000 15000 15000 17954 1838 16000 -6642 7996 14765 20746 20746 190 209 190 190 155375 142771 170139 170349 163707 191075 0 X 170349 163707 170349 163707 170349 163707 170349 -6642 163707 163707 RCP K-1 STCG P 80 80 80 RCP K-1 LTCG P 7307 7307 7307 7387 80 111 111 111 200 100 300 189 189 false false false false false false false true true FL true false false false false true N/A WILLIAM J VOGES 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 false false false false false false false false false false false false false false false false false false false false false WILLIAM J VOGES 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 TRUSTEE 000.00 0 0 0 NONE NONE N/A 161894 11673 133 173700 173700 2606 171094 8555 8555 111 111 8444 8444 8444 16000 16000 16000 8444 6240 23427 29667 16000 8444 7556 37223 0 37223 6240 23427 7556 X LA'AKEA VILLAGE 639 BALDWIN AVE PAIA HI 96779 PC OPERATIONAL 5000 IMUA FAMILY SERVICES 161 S WAKEA AVE KAHULUI HI 96732 PC OPERATIONAL 10000 15000 14 816 14 1646 18 7387 REFUND OF INVESTMENT EXPENS 14 792 FEDERAL TAX PAYMENTS 14 671 11312 11312 false false false false false false false false false false ACCOUNTING FEES 1000 1000 INVESTMENT - ROOT CAPITAL PARTNERS 142771 170139 EXPENSES RCP K-1 INVESMENT MGMT FEES 1289 1289 K-1 INVEST FEES ALLOC TO T/E 116 REFUND OF INVESTMENT EXPENSES 792 792 FEDERAL TAX PAYMENTS 671 INVESTMENT ADVISORY FEES 500 500 RCP K-1 FOREIGN TAXES PAID 48 48