2024-07-19T11:43:58-04:00 2023-09-30 593650621 LEFILS & COMPANY LLC 161 E ROSE AVENUE ORANGE CITY FL 327635910 990PF 2022-10-01 593020772 BERT FISH FOUNDATION INC BERT 3867342124 POST OFFICE BOX 46 DELAND FL 32721 ALICE REID EXECUTIVE DIRECTOR 3867342124 2024-07-19 ALICE REID XXX-XX-XXXX false BERNARD J LEFILS CPA P01653101 3867756989 2024-07-19 2022 2023-04-26 12:10:37Z X 12805935 X X 234623 234623 -234298 4365896 325 234623 14000 7000 7000 65712 32856 32856 5040 2520 2520 2000 1000 1000 8275 4137 4137 3852 426 6300 3150 3150 138924 127407 11517 244529 178070 62180 643159 643159 887688 178070 705339 -887363 56553 19716 21510 21510 470650 229109 229109 8000 4000 4000 11877588 11234399 12551316 120100 4381 116145 115719 12492099 11604737 12805935 2 3 2 3 X 12492097 11604734 12492097 11604734 12492099 11604737 12492097 -887363 11604734 11604734 PUBLICLY TRADED SECURITIES P 4285960 4600194 -314234 -314234 -234298 786 786 786 4000 4000 3214 800 2414 false false false false false false false true true FL true false false false false true N/A ALICE REID 3867342124 1209 WEEPING WILLOW DRIVE DELAND FL 32724 false false false false false false false false false false false false false false false false false false false false ALEX FORD JR 145 E RICH AVE STE C DELAND FL 32724 TRUSTEE 000.00 2000 0 0 DAVID L WILLIAMS MD 118 RIVER BLUFF DRIVE ORMOND BEACH FL 32724 TRUSTEE 000.00 2000 0 0 PAMELA CARBIENER MD 30 TWELVE OAKS TRAIL ORMOND BEACH FL 32174 TRUSTEE 000.00 2000 0 0 GARY HARRIS 192 BLACK HICKORY WAY ORMOND BEACH FL 32174 TRUSTEE 000.00 2000 0 0 HONORABLE LEAH CASE 97 GREY DAPPLE WAY ORMOND BEACH FL 32174 TRUSTEE 000.00 2000 0 0 EDWARD F SIMPSON 4626 HARBOUR VLG BLVD 3508 PONCE INLET FL 32127 TREASURER 000.00 2000 0 0 LUCKEY M DUNN MD 15 SUNSET TERRACE DAYTONA BEACH FL 32118 VICE PRESIDE 000.00 2000 0 0 RICHARD S GRAHAM 411 OCEAN SHORE BLVD ORMOND BEACH FL 32176 SECRETARY 000.00 0 0 0 ALICE REID 1209 WEEPING WILLOW DRIVE DELAND FL 32724 EXECUTIVE DI 000.00 0 0 0 NOAH MCKINNON 595 W GRANADA BLVD SUITE A ORMOND BEACH FL 32174 PRESIDENT/CH 000.00 0 0 0 NONE NONE N/A 12491664 655319 7852 13154835 13154835 197323 12957512 647876 647876 786 786 647090 647090 647090 705339 705339 647090 705339 647090 58249 58249 0 58249 58249 X FSU DAYTONA REGIONAL CAMPUS 1200 W INTERNATIONAL BLVD DAYTONA BEACH FL 32114 NONE MEDICAL SCHOOL AT DAYTONA CAMPUS 60000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD HUDSON OH 44236 DONOR ADVISED FUND 583159 643159 14 234484 139 18 -314234 79936 -79750 80075 325 false false false false false false false false false false INDIRECT ACCOUNTING FEES 8275 4137 4137 LAND OAK HILL 2017-01-11 112200 PARKING LOT OAK HILL 2017-01-11 6400 2455 S/L 15.0000 426 OFFICE EQUIPMENT 2007-04-03 1500 1500 S/L 10.0000 US AND FOREIGN BOND FUNDS US AND FOREIGN STOCKS 11234399 12551316 7900 4381 3519 112200 112200 INDIRECT LEGAL FEES 2000 1000 1000 EXPENSES DUES AND SUBSCRIPTIONS 843 843 INSURANCE EXPENSE 3180 1464 1716 INVESTMENT EXPENSE 121757 121757 OFFICE EXPENSES 1641 820 821 POSTAGE 388 97 291 PROPERTY MAINTENANCE 6600 6600 TELEPHONE 3341 1838 1503 OFFICE SUPPLIES 1171 585 586 MISCELLANEOUSS ROUNDING 3 3 ROUNDING 2 3 EXCISE TAXES 3852