2025-06-18T12:29:28-05:00 2024-12-31 593096580 BAKER HYATT HOMRICH & ZOKVIC PA 2203 EAST MICHIGAN STREET ORLANDO FL 328064944 990PF 2024-01-01 367354545 MARION G WELLS FOUNDATION MARI 4078760002 3242 DOWNS COVE ROAD WINDERMERE FL 34786 JOHN J FLEMM PRESIDENT 4078760002 2025-06-18 1 0 J ALDEN BAKER CPA P00599377 4074255200 2024 2025-03-06 01:10:19Z X 4133121 X X 3068 3068 74571 74571 442806 1320113 442806 734 734 521179 521179 0 0 0 8675 6675 2000 4723 4723 0 7677 1345 0 46483 46483 0 67558 59226 2000 450000 450000 517558 59226 452000 3621 461953 46237 56116 56116 2352999 2301154 3201055 382352 429555 875950 2781588 2786825 4133121 0 1616 0 1616 X 0 0 0 0 2781588 2785209 2781588 2785209 2781588 2786825 2781588 3621 0 2785209 0 2785209 UBS #36114 P 108425 93796 14629 14629 UBS #36114 P 954154 627829 326325 326325 UBS #36117 P 18633 18079 554 554 UBS #36117 P 180962 132466 48496 48496 ALPHAKEYS RENAISSANCE P 5137 -5137 -5137 ALPHAKEYS RENAISSANCE P 57853 57853 57853 CAPITAL GAINS DIVIDENDS P 86 86 86 442806 6421 0 6421 0 6421 4717 0 0 0 4717 0 1704 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JOHN J FLEMM 4078760002 3242 DOWNS COVE ROAD ORLANDO FL 34786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J FLEMM 3242 DOWNS COVE ROAD WINDERMERE FL 34786 PRESIDENT & TRUSTEE 2.00 0 0 0 TED DIMIG 240 EAST 39TH STREET 11G NEW YORK NY 10016 TSTEE, AS NEC. 1.00 0 0 0 DAVID RANDALL NASER 259 SHUBERT ROAD HARTWELL GA 30643 TSTEE, AS NEC. 1.00 0 0 0 JAMES C SCHROER 1110 SEMINOLE DRIVE 202 FORT LAUDERDALE FL 33304 TSTEE, AS NEC. 1.00 0 0 0 WILLIAM T MCKINLEY 2850 ROYAL ISLE DRIVE TALLAHASSEE FL 32312 TSTEE, AS NEC. 1.00 0 0 0 WILLIAM K HYATT 101 GOLDFINCH LANE ASHEVILLE NC 28803 TSTEE, AS NEC. 1.00 0 0 0 NONE 0 NONE 0 0 3920409 67183 0 3987592 0 0 3987592 59814 3927778 196389 196389 6421 6421 189968 0 189968 0 189968 452000 0 452000 189968 0 0 152782 179344 203977 536103 452000 0 0 0 189968 262032 0 0 798135 0 0 0 0 0 0 0 798135 152782 179344 203977 262032 JOHN J FLEMM 3242 DOWN COVE ROAD WINDERMERE FL 34786 4078760002 SUBMIT ALL REQUESTS IN WRITING. OUTLINE THE PROGRAM FOR WHICH THE FUNDS WILL BE USED AND THE TIME FRAME. INCLUDE A COPY OF YOUR 501(C)(3) EXEMPTION LETTER. ALL APPLICATIONS AND REQUESTS MUST BE SUBMITTED BY AUGUST 31ST OF THE CALENDAR YEAR OF THE REQUEST EDUCATION, MEDICAL AND CONSERVATIVE POLICY INSTITUTIONS. CONSERVATIVE PARTNERSHIP INSTITUTE INC 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 300000 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 50000 SOS CHILDREN'S VILLAGES FLORIDA 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 75000 PRIME MERIDIAN GROUP 4030 WHITEHORSE ROAD PO BOX 625 DEVAULT PA 19432 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE 25000 450000 0 14 3068 14 74571 14 734 18 442806 0 521179 0 521179 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8675 6675 2000 UBS CORPORATE STOCKS & BONDS 2301154 3201055 382352ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II, LLC FMV 429555 875950 INVESTMENT MANAGEMENT FEES 46483 46483 0 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II 734 734 734 INCOME TAXES PAYABLE 0 1616 FOREIGN TAX WITHHOLDING 1345 1345 0 FEDERAL EXCISE TAX 6332 0 0