2024-11-13T08:05:49-08:00 2023-12-31 592565637 KATZ RIVERA AND COMPANY PA 11410 N KENDALL DR SUITE 106 MIAMI FL 33176 990PF 2023-01-01 203736887 Victor & Sandra Fuller Family Foundation Inc VICT 3057996022 6895 SW 112 Street Pinecrest FL 33156 Sandra T Fuller President 2024-11-12 true true JUAN F RIVERA JR CPA P00169979 3055952149 2023 2024-10-15 13:58:12Z X 707221 X X 23785 23785 23785 -6293 104824 114 17492 23785 23899 6028 6028 57 57 6085 57 6028 0 20000 20000 26085 57 6028 20000 -8593 23728 17871 175638 279605 279605 50000 50000 48540 609124 496261 378675 442 401 401 835204 826267 707221 585 853 585 853 X 834619 825414 834619 825414 835204 826267 834619 -8593 6816 832842 7428 825414 52 Unts Gugg Hlthcare Prtfo 030 P 2022-02-25 2023-01-19 541 516 25 25 300 Unts Gugg Technological Innovation Prtfo 017 P 2022-03-25 2023-03-17 2302 2213 89 89 2,478 Unts Gugg Flah Crum Prfd Prtfo 052 P 2021-04-09 2023-02-08 20871 24750 -3879 -3879 4,502 Unts Gugg Hlthcare Prtfo 030 P 2021-04-09 2023-01-19 46881 42854 4027 4027 4,398 Unts Gugg Technological Innovation Prtfo 017 P 2021-04-09 2023-03-17 33754 40784 -7030 -7030 Capital Gain Dividends 475 -6293 114 330 330 330 330 0 false false false false false false false true true FL true false false false false true N/A Sandra T Fuller 3057996022 6895 SW 112 Street Miami FL 33156 false false false false false false false false false false false false false false false false false false false false false false Sandra T Fuller 6895 SW 112 Street Miami FL 33156 President 0.00 0 Michael D Katz 2699 S Bayshore Drive 7th Fl Miami FL 33133 Secretary 0.00 0 Stephen M Fuller 2699 S Bayshore Drive 7th Fl Miami FL 33133 Vice President 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 330 330 330 330 0 20000 20000 0 143160 183197 191654 142858 50000 710869 20000 0 20000 730869 0 143160 587709 183197 191654 142858 50000 20000 Sandra T Fuller X Baptist Health Foundation 6855 Red Road Coral Gables FL 33143 PC General Support 10000 Promise Fund of Florida 340 Royal Poinciana Way 328 Palm Beach FL 33480 PC General Support 10000 20000 14 23785 -6293 23785 -6293 17492 false false false false false false false false false false Accounting Fees 6028 0 6028 0 Nextera Energy Cptl Hldg 50000 48540 Cohen & Steers Tax-Adv Pfd Sec & Inc Fd AT COST 49828 36020 Blackrock Innovation & Growth Trust AT COST 45775 18325 Neuberger Berman Next Gen Connect Fd AT COST 46050 27325 SPDR S&P 500 ETF Tr AT COST 86826 99815 Vanguard Intl Growth Fd Admiral AT COST 91064 59274 Nuveen Core Plus Impact Fd AT COST 52842 27720 Performance Trust Strategic Fd Cl I AT COST 63093 54655 Touchstone Flexible Income Fd Cl Y AT COST 60783 55541 Sandra T Fuller President 129 853 2020-07 On Demand None Tax Payment Cash Dividends Receivable 374 400 400 Interest Receivable 12 1 1 Adj to Investment Costs due to CY Nondividend Distributions 34 Adj to Investment Costs due to PY Nondividend Distributions 7074 Federal Income Taxes 268 Non-deductible Investment Expenses 52 Nondividend Distributions 6816 Foreign Taxes Paid on Dividends 57 57