2024-03-26T13:49:35-07:00 2023-12-31 592975197 Austin Gillman & Lovano PLLC 901 NW 57th St Gainesville FL 32605 990PF 2023-01-01 593678602 Fregly Foundation Inc FREG 901 NW 57th Street Gainesville FL 32605 Frank Davis Vice President 2024-03-26 true Frank Davis 999009999 true Laura L Gillman P01402296 3523317373 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2619135 X X 1920 1920 1920 44542 44542 44542 42426 559469 42426 6107 -9518 79370 88888 52569 5000 2500 2500 22847 22847 1993 1993 29840 27340 2500 100000 100000 129840 27340 102500 -50470 61548 52569 5040 5040 5040 86761 73968 73968 2142855 2105459 2535071 2227 2227 2227 2564 2829 2829 2239447 2189523 2619135 546 546 X 2239447 2188977 2239447 2188977 2239447 2189523 2239447 -50470 2188977 2188977 Short Term Sales - See Attached P 2023-01-01 2023-01-01 276039 269932 6107 6107 Long Term Sales - See Attached P 2000-01-01 2023-01-01 265259 247111 18148 18148 Capital Gain Dividends 18171 42426 6107 856 856 856 310 310 546 0 false false false false false false false true true FL true false false false false true N/A Laura L Gillman 3523317373 901 NW 57th Street Gainesville FL 32605 false false false false false false false false false false false false false false false false false false false false false false Frank Davis 2850 NW 43rd Street Ste 350 Gainesville FL 32606 Vice President 0.00 0 Laura L Gillman 901 NW 57th Street Gainesville FL 32605 Treasurer 0.00 0 Roy Crum 1506 NW 14th Avenue Gainesville FL 32605 Director 0.00 0 NONE NONE 2273197 48756 171481 2493434 0 2493434 37402 2456032 122802 122802 856 856 121946 121946 121946 102500 102500 121946 87168 102500 87168 0 15332 106614 X University of Florida Foundation PO Box 14425 Gainesville FL 32603 None PC To support increased access for graduate business students to participate in international studies and/or support faculty to teach specialized international business topics in the Hough Graduate School of Business. 100000 100000 14 1920 14 44542 18171 24255 Investment Income from K1 531390 -9518 -9518 64633 24255 79370 false false false false false false false false false false Accounting Fees 5000 2500 0 2500 United Partners Group Ltd 164495 164495 iShares Russell 2000 ETF 17993 39339 Credit Suisse Comm Return SF Cl I 132126 105289 MFS Mid Cap Value Fund 58936 91387 Loomis Sayles Growth Fund 120597 179494 Harding Loevner Fds Inc. Intl Equity 37755 42933 iShares Russell Mid-Cap ETF 163420 241274 Oakmark Intl Fund Instl Cl 31156 43476 Vanguard FTSE Developed Markets ETF 85143 106003 Vanguard FTSE Emerging Markets ETF 52035 47717 Vanguard 500 Index Fund 98433 166858 Neuberger Berman Long Short Fund 92081 110061 Conestoga Small Cap Fund 39736 56487 iShares S&P 100 ETF 65815 117056 Abbey Capital Futures Strategy 55155 51762 Diamond Hill Funds 144133 181210 BlackRock Event Driven Equity Fund 155546 159778 Pimco Dynamic Bond Fund 61264 58060 BlackRock Mid Cap Growth Equity 60350 70915 Hartford Schroders Emerging 122230 119574 Allspring Special Small Cap Value Fund 41086 56567 John Hancock Seaport Long/Short Fund 112046 107737 iShares Edge MSCI Min Vol USA ETF 71946 83570 iShares Edge MSCI Min Vol EAFE ETF 65278 78216 Eaton Vance Global Macro Absolute Return 56704 55813 Dividends Receivable 2254 2829 2829 Investment Income from K1 -9518 Federal Taxes Payable 546 Management Fees 22847 22847 0 0 Federal Tax - 2023 856 856 Foreign Taxes 1137 1137