2025-11-17T13:41:14-05:00 2024-12-31 352651091 THE MOLIERI GROUP LLC 800 S DOUGLAS RD NORTH TOWER STE CORAL GABLES FL 33134 990PF 2024-01-01 831146676 AK FOUNDATION INC AKFO 4042744413 1151 S ALHAMBRA CIRCLE CORAL GABLES FL 33146 KAVITHA PALANI PRESIDENT/DI 4042744413 2025-11-17 true true FERNANDO REY P01604638 7867422001 2025-11-17 2024 2025-03-06 01:10:19Z X 1865841 X 8229 X 28160 28160 539 539 71562 301784 70625 16137 20051 -3914 124627 119375 -3914 435 5134 5569 0 0 45995 45995 51564 0 45995 73063 119375 71694 17046 17046 887452 1644937 1848795 33968 993114 1661983 1865841 65444 231962 124320 231962 189764 X 761152 1472219 761152 1472219 993114 1661983 761152 73063 735612 1569827 97608 1472219 SALE OF AMD P 2023-09-01 2024-05-08 15309 11143 4166 4166 SALE OF GRAYSCALE ETHEREUM ETF P 2023-09-01 2024-05-10 68284 21132 47152 47152 SALE OF GRAYSCALE BITCOIN ETF P 2023-09-01 2024-05-10 181464 51825 129639 129639 SALE OF INTEL CORP P 2023-09-01 2024-09-12 5856 15300 -9444 -9444 SALE OF INVESCO QQQ ETF P 2023-09-01 2024-05-08 29934 25259 4675 4675 DISPOSAL OF WORTHLESS TOKENS P 105563 -105563 -105563 70625 176188 1659 1659 1659 1200 1200 X 61 520 false false false false false false false true true GA true false false false false true N/A KAVITHA PALANI 4042744413 1151 S ALHAMBRA CIRCLE CORAL GABLES FL 33146 false false false false false false false false false false false false false false false false false false false false false false false ARUL MURUGAN 1151 S ALHAMBRA CIRCLE CORAL GABLES FL 33146 TREASURER/DI 1.00 0 0 0 KAVITHA PALANI 1151 S ALHAMBRA CIRCLE CORAL GABLES FL 33146 PRESIDENT/DI 1.00 0 0 0 NONE NONE SUPPORTED RANSOM EVERGLADES HIGH SCHOOL TO CONTRIBUTE TO STUDENT PROGRAMS AND COMMUNITY INITIATIVES THAT ENCOURAGE LEADERSHIP, EDUCATION, AND SERVICE. 28357 SUPPORT OF THE GOANNA FOUNDATION FOR GOVERNANCE OF THE PROJECT WHICH INCLUDES, BUT NOT LIMITED TO, THE GROWING COLLECTION OF GOANNA-INSPIRED NFTS LAUNCHED ON THE ALGORAND BLOCKCHAIN. 14638 DONATED TO HIMALAYAN CHILDREN'S CHARITIES TO SUPPORT EDUCATION AND EMPOWERMENT PROGRAMS FOR ORPHANED AND VULNERABLE CHILDREN IN NEPAL. 3000 N/A 1091195 44370 175000 1310565 1310565 19658 1290907 64545 64545 1659 1659 62886 62886 62886 45995 45995 62886 252527 25189 277716 45995 45995 16891 16891 260825 0 235636 25189 25189 X RANSOM EVERGLADES SCHOOL 3375 MAIN HWY MIAMI FL 33133 POF HELP ENRICH ACADEMIA AND ATHLETIC PR 28357 GOANNA FOUNDATION LEVEL 1 44 MARTIN PLACE SYDNEY AS 2000 POF AID MENTAL HEALTH PROGRAMS IN SCHOOL 14638 HIMALAYAN CHILDREN'S CHARITIES PO BOX 8958 ATLANTA GA 31106 POF AID CHILDREN IN POVERTY IN NEPAL 3000 45995 14 28160 14 539 14 20051 937 18 70625 11-11 LEAP CREDIT 900003 -2287 14 BITWISE 10 CRYPTO 900003 -1627 14 -2977 119375 116398 false false false false false false false false false false LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 937 937 11-11 LEAP CREDIT AT COST 125000 125000 AK FOUNDATION LEDGER 1 ETH AT COST 714 1007 AK FOUNDATION LEDGER 1 USDT AT COST 4896 4896 AKF EXCLSIVE LEDGER ALGO ALGO AT COST 4806 9114 AKF EXCLUSIVE LEDGER ALGO USDC AT COST 4500 4500 AKF EXCLUSIVE LEDGER BTC AT COST 56981 186169 AKF EXCLUSIVE LEDGER ETH ETH AT COST 578 1048 AKF EXECUTIVE LEDGER SOL AT COST 35637 246457 AKR EXCLUSIVE LEDGER ETH USDC AT COST 4038 4038 BC LOAN WALLET ALGO AT COST 21 34 BC LOAN WALLET GALGO AT COST 121924 195001 CIRCLE USD AT COST COPPER AK FOUNDATION VAULT AT COST 376 1054 COPPER DEFAULT TRADE AT COST 3894 GILBERT INVESTMENT WALLET AT COST 45315 32054 HNT WALLET 1 HNT AT COST 10000 48683 INSTITUTIONAL COINBASE BTC AT COST 14 45 INSTITUTIONAL COINBASE USD AT COST INSTITUTIONAL COINBASE USDC AT COST 3 3 INSTITUTIONAL COINBASE AVAX AT COST 1584 1723 INSTITUTIONAL COINBASE HNT AT COST 3021 3927 INSTITUTIONAL COINBASE HONEY AT COST 1850 1710 KAVI SIGN RAKEY ALGO AT COST 6 2 LOAN GIVEN TO IGC VENTURES LLC AT COST 50000 50000 OTHER INVESTMENTS AT COST 502164 COPPER SOL AT COST 55961 222372 TDA CRYPTO AT COST BROKERAGE INVESTMENTS AT COST 611654 709958 RECEIVABLES 33968 EXPENSES BANK SERVICE CHARGES 190 PROFESSIONAL FEES 3615 DUES AND SUBS 929 ENTERTAINMENT 400 GUARANTEED PAYMENTS 8250 8250 STAKING REVENUE 11801 11801 11-11 LEAP CREDIT -2287 -2287 BITWISE 10 CRYPTO -1627 -1627 UNREALIZED GAINS 735612 PAYABLES 107642 LOANS 124320 124320 INDIRECT TAXES/LICENSES 435