2024-05-07T08:43:17-05:00 2023-12-31 990PF 2023-01-01 596128733 JAMES E DAVIS FAMILY CHARITIES INC JAME 9042237490 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 SCOTT A OKO VICE PRESIDENT 9042237490 2024-05-07 SCOTT OKO 999009999 1 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19341619 X X 2915 2915 553350 553350 55301 63997 55301 555 555 612121 612121 0 0 0 7965 0 0 56645 43854 12791 64610 43854 12791 789591 789591 854201 43854 802382 -242080 568267 1930488 1570640 1570640 6653 5269 6653 6653 14357993 14496421 15534199 1947920 1933474 2228342 1689 1785 1785 18243359 18008973 19341619 7694 0 7694 X 18243359 18001279 0 0 0 0 18243359 18001279 18243359 18008973 18243359 -242080 0 18001279 0 18001279 FROM GUARDIAN CAPITAL PARTNERS FUND II,LP K-1 P 2013-12-31 2023-12-31 63997 63997 63997 FROM TRUEBRIDGE DIRECT FUND,LP K-1 P 2016-12-31 2023-12-31 7692 -7692 -7692 FROM TTV FUND VI, LP K-1 P 2022-12-30 2023-12-31 1004 -1004 -1004 55301 7899 0 7899 0 7899 9689 0 0 0 9689 X 5 1785 1785 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A S A OKO 9042237490 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A DANO DAVIS 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 PRES, DIR 0.00 0 0 0 ROBERT H PRITCHARD 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 VICE PRES 0.00 0 0 0 H D FRANCIS 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 VP & AST SEC 0.00 0 0 0 DOROTHY D SMITH 1016 FT MASON DR EUSTIS FL 32726 DIRECTOR 0.00 0 0 0 JED V DAVIS 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 VP, DIR 0.00 0 0 0 SCOTT A OKO 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 VICE PRES 0.00 0 0 0 JUDY B MORGAN 4310 PABLO OAKS COURT JACKSONVILLE FL 32224 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 17249455 1879762 0 19129217 0 0 19129217 286938 18842279 942114 942114 7899 7899 934215 0 934215 0 934215 802382 0 802382 934215 0 0 4687918 4402268 850825 69661 10010672 802382 0 0 0 802382 0 131833 131833 9878839 0 0 0 0 0 0 4556085 5322754 4402268 850825 69661 X AMERICAN CANCER SOCIETY 1430 PRUDENTIAL DR JACKSONVILLE FL 32207 NONE PUBLIC UNSPECIFIED 20000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AV DALLAS TX 75231 NONE PUBLIC UNSPECIFIED 550 THE BOLLES SCHOOL 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC UNSPECIFIED 5000 ART WITH A HEART 841 PRUDENTIAL DR SUITE 150 JACKSONVILLE FL 32207 NONE PUBLIC UNSPECIFIEDUNSPECIFIED 500 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM PO BOX 24518 INDIANAPOLIS IN 46224 NONE PUBLIC UNSPECIFIED 250000 BROOKS HEALTH FOUNDATION 3599 UNIVERSITY BLVD JACKSONVILLE FL 32216 NONE PUBLIC UNSPECIFIED 3250 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 NONE PUBLIC UNSPECIFIED 2300 K9S FOR WARRIORS 114 CAMP K9 RD PONTE VEDRA FL 32081 NONE PUBLIC UNSPECIFIED 400 MUSEUM OF SCIENCE AND HISTORY 1025 MUSEUM CIRCLE JACKSONVILLE FL 32207 NONE PUBLIC UNSPECIFIED 12591 MCPHERSON COLLEGE 1600 EAST EUCLID MCPHERSON KS 67460 NONE PUBLIC UNSPECIFIED 250000 RIVERSIDE PRESBYTERIAN DAY SCHOOL 830 OAK ST JACKSONVILLE FL 32204 NONE PUBLIC UNSPECIFIED 202500 UNIVERSITY OF NORTH FLORIDA 1 UNF DRIVE ALUMNI HALL JACKSONVILLE FL 32224 NONE PUBLIC UNSPECIFIED 42500 789591 0 14 2915 14 553350 523000 555 18 55301 555 611566 0 612121 0 0 0 0 0 0 0 0 0 0 MARKETABLE SECURITIES 14096435 15134213 DDI, INC 399986 399986 GUARDIAN CAPITAL PARTNERS FUND II LP FMV 121243 329070 TRUEBRIDGE DIRECT FUND LP FMV 127883 214924 TTV GL OPPORTUNITY FUND AT COST 498668 498668 TRUEBRIDGE DIRECT FUND III LP AT COST 170836 170836 TTV GL OPPORTUNITY FUND II LP AT COST 166235 166235 TTV SA OPPORTUNITY FUND II LP AT COST 498421 498421 TTV SC OPPORTUNITY FUND LP AT COST 248962 248962 TTV FUND VI LP AT COST 101226 101226 EXCISE TAX OVERPAYMENT 1689 1785 1785 ADMINISTRATIVE FEES 20583 10292 10291 ML INVESTMENT FEES 5000 2500 2500 PASSTHROUGH - PARTNERSHIPS 31062 31062 0 GUARDIAN CAPITAL PARTNERS K-1 555 555 555 EXCISE TAX 7904 0 0 ANNUAL REPORT 61 0 0