2019-11-12T10:39:02-06:00 2018-12-31 593096580 BAKER HYATT HOMRICH & ZOKVIC PA 2203 EAST MICHIGAN STREET ORLANDO FL 328064944 990PF 2018-01-01 367354545 MARION G WELLS FOUNDATION MARI 4078760002 3242 DOWNS COVE ALLEY WINDERMERE FL 34786 JOHN J FLEMM PRESIDENT 4078760002 2019-11-11 1 J ALDEN BAKER CPA P00599377 4074255200 71.43.41.10 2019-11-11 14:49:57 ES P 4E42ACD600F9CCBA5B07B6BD0F7F306877458047 1EEBB18ACB8DC5A71F0365268486937275E2AEA6 2018 2020-04-17 16:48:07Z X 3488976 X X 777 777 77657 77657 19473 1012272 19473 -4009 0 93898 97907 0 0 0 6000 5400 600 858 858 0 8053 1653 0 33565 0 0 48476 7911 600 170000 170000 218476 7911 170600 -124578 89996 179 12 12 1518851 7939 7939 1951048 3387297 3210102 252378 252630 270923 3722456 3647878 3488976 50000 0 50000 X 0 0 0 0 3722456 3597878 3722456 3597878 3722456 3647878 3722456 -124578 0 3597878 0 3597878 UBS - 33008 SALES OF SECURITIES 95324 88918 6406 6406 UBS - 33008 SALES OF SECURITIES 158356 142538 15818 15818 UBS - 36114 SALES OF SECURITIES 246225 251113 -4888 -4888 UBS - 36114 SALES OF SECURITIES 22553 19852 2701 2701 UBS - 36115 SALES OF SECURITIES 195320 214770 -19450 -19450 UBS - 36115 SALES OF SECURITIES 26962 25916 1046 1046 UBS - 36117 SALES OF SECURITIES 203440 206678 -3238 -3238 UBS - 36117 SALES OF SECURITIES 41074 43014 -1940 -1940 CAPITAL GAINS DIVIDENDS P 23018 23018 23018 19473 0 107237 1438222 0.074562 42602 774979 0.054972 48583 787636 0.061682 52103 810373 0.064295 45768 750317 0.060998 0.316509 0.063302 3760063 238020 900 238920 170600 1800 0 1800 0 1800 3540 0 0 3540 0 1740 1740 0 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 ALLEY 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 ALLEY 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 2203 EAST MICHIGAN STREET ORLANDO FL 32806 TSTEE, AS NEC. 1.00 0 0 0 NONE 0 NONE 0 0 3687152 130171 0 3817323 0 0 3817323 57260 3760063 188003 188003 1800 1800 186203 0 186203 0 186203 170600 0 170600 0 170600 186203 0 0 9082 13158 10123 4756 42022 79141 170600 0 0 0 170600 0 15603 15603 63538 0 0 0 0 0 0 0 63538 6637 10123 4756 42022 JOHN J FLEMM 3242 DOWN COVE ALLEY 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. 45000 HERITAGE FOUNDATION 214 MASSACHUSSETS AVE NE WASHINGTON DC 20002 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 15000 JAMES MADISON INSTITUTE 100 NORTH DUVAL STREET TALLAHASSEE FL 32301 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 15000 SOS VILLAGE 3681 NW 59 PLACE COCONUT CREEK FL 33073 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 25000 MACKINAC CENTER FOR PUBLIC POLICY 140 WEST MAIN STREET MIDLAND MI 48640 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 10000 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 50000 JUDICAL WATCH INC 425 3RD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. 10000 170000 0 14 777 14 77657 18 19473 ALPHAKEYS RENAISSANCE 26-0249315 900099 -4009 -4009 97907 0 93898 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 5400 600 UBS CORPORATE STOCKS (SEE ATTACHED) 3387297 3210102 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II, LLC FMV 252630 270923 INVESTMENT MANAGEMENT FEES 33558 0 0 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II, LLC NON-DEDUCTIBLE 7 0 0 ALPHAKEYS RENAISSANCE 26-0249315 -4009 0 -4009 EXCISE TAX 6400 0 0 FOREIGN TAX WITHHOLDING 1653 1653 0