2025-03-31T12:47:53-05:00 2023-12-31 331197384 ANDERSEN TAX LLC ONE NORTH CLEMATIS STREET SUITE 110 WEST PALM BEACH FL 33401 990PF 2023-01-01 010644503 THE MILL PARK FOUNDATION INC MILL 2393262008 2550 GOODLETTE RD N NAPLES FL 34103 Michael Harris EXECUTIVE VICE PRESIDENT 2393262008 2025-03-28 1 0 ALLISON D DAVIS P00641426 5618056550 2023 2025-03-06 01:10:19Z X 74982719 X X 299125 299125 1633606 1633606 3305503 5615632 3305503 63089 63089 5301323 5301323 0 0 0 250 0 250 5265 2632 2633 833057 833057 0 78872 18228 0 85561 84517 1044 1003005 938434 3927 1425529 1425529 2428534 938434 1429456 2872789 4362889 138401 264438 264438 7100268 12345746 12345746 232500 0 232500 232500 232500 100473 39829 39829 67860749 65134774 61774584 37729 325622 325622 75470120 78342909 74982719 0 0 X 0 0 0 0 75470120 78342909 75470120 78342909 75470120 78342909 75470120 2872789 0 78342909 0 78342909 INTERACTIVE BROKERS U3949761 P 2023-12-31 559989 561870 -1881 -1881 INTERACTIVE BROKERS U3949761 P 2023-12-31 1029661 1153836 -124175 -124175 INTERACTIVE BROKERS U3949761 SEC. 1256 P 2023-12-31 1481041 1481041 1481041 INTERACTIVE BROKERS U3949761 SEC. 1256 P 2023-12-31 2221562 2221562 2221562 INTERACTIVE BROKERS U7001269 P 2023-12-31 1233693 975082 258611 258611 INTERACTIVE BROKERS U7001269 P 2023-12-31 1040276 1258461 -218185 -218185 INTERACTIVE BROKERS U7001269 SEC 897 P 2023-12-31 2245 2245 2245 INTERACTIVE BROKERS U7001269 CAPITAL GAIN DIST P 2023-12-31 7146 7146 7146 COLLIER PHILANTHROPIC FUND LP K-1 P 2023-12-31 58212 58212 58212 NORTHERN TRUST P 2023-12-31 1684410 2063482 -379073 -379073 3305503 60644 0 60644 0 60644 99883 0 60000 0 159883 0 99239 99239 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A MEANINGFUL ENTERPRISES LLC 2393262008 2550 GOODLETTE RD N NAPLES FL 34103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MILES C COLLIER 2550 GOODLETTE RD N NAPLES FL 34103 CHIEF EXECUTIVE OFFICER & DIRECTOR 1.00 0 0 0 PARKER J COLLIER 2550 GOODLETTE RD N NAPLES FL 34103 MANAGING DIRECTOR 1.00 0 0 0 SANDRA D WALKER 2550 GOODLETTE RD N NAPLES FL 34103 EXECUTIVE VICE PRESIDENT 1.00 0 0 0 KAREN S GIBSON 2550 GOODLETTE RD N NAPLES FL 34103 SECRETARY & TREASURER 1.00 0 0 0 NORMAN A BARKER 2550 GOODLETTE RD N NAPLES FL 34103 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 74865850 83983 330446 75280279 0 0 75280279 1129204 74151075 3707554 3707554 60644 60644 3646910 0 3646910 0 3646910 1429456 0 1429456 3646910 0 0 2249780 2249780 1429456 0 0 0 1429456 0 2217454 2217454 32326 0 0 0 0 0 0 32326 0 MILES C COLLIER X REVS INSTITUTE INC 2550 GOODLETTE RD N NAPLES FL 341034608 N/A PC OPERATING EXPENSE 1425529 1425529 0 14 299125 14 1633606 14 63089 18 3305503 0 5301323 0 5301323 0 0 0 0 0 0 0 0 0 0 TAX CONSULTING & PREPARATION 5265 2632 2633 REVS INSTITUTE INC 2500 S HORSESHOE DRIVE NAPLES FL 34104 2023-12-29 1425529 GENERAL OPERATIONS GRANTS: $1,425,529 1425529 To the knowledge of the grantor, there was no diversion of funds. 3/11/2024 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. NORTHERN TRUST AT COST 39773662 34332108 INTERACTIVE BROKERS AT COST 13842030 13390405 CHARGEPOINT AT COST 1776004 1612414 COHESIVE VIDEOAMP AT COST 250000 250000 GRANITE STATE CAPITAL AT COST 3261086 2629609 KDP AT COST 486242 662535 INDUCTEV AT COST 1247377 1284507 ANDINA AT COST 43445 45457 BDT AT COST 3708488 5464747 Ankona AT COST 746440 2102802 LEGAL FEES -GENERAL MATTERS 250 0 250 OTHER RECEIVABLE -NORTHERN TRUST 7442 10369 10369 OTHER RECEIVABLE -INTERACTIVE BROKERS 30287 63723 63723 CPF Distribution Receivable 0 251530 251530 LICENSE AND FILING FEES 556 0 556 COLLIER PHILANTHROPIC FUND LP K-1 -PORTFOLIO DEDUCTIONS 80539 80539 0 WEB REGISTRATION 488 0 488 COLLIER PHILANTHROPIC FUND LP K-1 -SECTION 987 INCOME/(LOSS) -BDT 273 273 0 COLLIER PHILANTHROPIC FUND LP K-1 -SECTION 988 INCOME/(LOSS) 3705 3705 0 COLLIER PHILANTHROPIC FUND LP K-1 -OTHER PORTFOLIO INCOME 1960 1960 1960 INTERACTIVE BROKERS SUBSTITUTE PAYMENTS IN LIEU OF DIVS OR INT 170 170 170 UNCLAIMED PROPERTY RECEIPT 60959 60959 60959 COLLIER PHILANTHROPIC FUND LP K-1 -PORTFOLIO MANAGEMENT FEES 84766 84766 0 PORTFOLIO MANAGEMENT FEES 748291 748291 0 COLLIER PHILANTHROPIC FUND LP K-1 -FOREIGN TAX 1098 1098 0 FOREIGN TAX 17130 17130 0 FEDERAL EXCISE TAX 60644 0 0