2024-02-14T12:58:12-08:00 2022-12-31 592975197 Austin Gillman & Lovano PLLC 901 NW 57th St Gainesville FL 32605 990PF 2022-01-01 591051733 The Francis & Miranda Childress Foundation FRAN 9042287608 10627 SW 65th Avenue Gainesville FL 32608 Lewis S Lee Jr President 2024-02-14 true Lewis S Lee 999009999 true Laura L Gillman P01402296 3523317373 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 7250032 X X 6 6 6 147320 147320 147320 78086 1273188 78086 -3878 -4225 221534 221187 147326 6500 6500 79094 79094 741 741 3354 3354 14213 13789 8 103902 96978 6508 504000 504000 607902 96978 510508 -386368 124209 147326 101917 31616 31616 4327 5933 5933 695927 563820 550036 3141444 2765030 5884364 124905 150015 192440 382860 539931 585643 4451380 4056345 7250032 8667 8667 0 X 4442713 4056345 4442713 4056345 4451380 4056345 4442713 -386368 4056345 4056345 900 JD.com, Inc. P 2022-05-17 2022-10-24 32147 48384 -16237 -16237 900 Tencent Holdings Ltd. P 2022-04-13 2022-04-13 1224 1224 29,000 U.S. Treasury Strips Zero% Feb 15 2022 P 2020-02-14 2022-02-15 29000 29000 29,000 U.S. Treasury 1.375% Jan 31 2022 P 2020-01-27 2022-01-31 29000 29000 29,000 U.S. Treasury 0.375% Mar 31 2022 P 2020-03-24 2022-03-31 29000 29000 29,000 U.S. Treasury 0.125% Apr 30 2022 P 2020-04-28 2022-01-25 28993 28966 27 27 29,000 U.S. Treasury 0.125% May 31 2022 P 2020-06-01 2022-05-31 29000 28991 9 9 29,000 U.S. Treasury 0.125% Jun 30 2022 P 2020-07-01 2022-06-30 29000 28990 10 10 29,000 U.S. Treasury Note FLT% Jul 31 2022 P 2020-07-28 2022-08-01 29000 29000 29,000 U.S. Treasury 0.125% Aug 31 2022 P 2020-08-25 2022-08-31 29000 29000 29,000 U.S. Treasury 0.125% Sep 30 2022 P 2020-09-22 2022-09-30 29000 29000 29,000 U.S. Treasury 0.125% Oct 31 2022 P 2020-10-27 2022-10-31 29000 28985 15 15 29,000 U.S. Treasury 0.125% Nov 30 2022 P 2020-12-01 2022-11-30 29000 28981 19 19 29,000 U.S. Treasury 0.125% Dec 31 2022 P 2021-01-05 2022-12-31 29000 29000 29,000 U.S. Treasury 0.125% Jan 31 2023 P 2021-01-25 2022-12-06 28813 29000 -187 -187 1,700 AT&T Inc. P 2010-01-01 2022-05-03 32985 42943 -9958 -9958 750 Apple Inc. P 2015-03-24 2022-05-17 111807 23792 88015 88015 7,000 Banco Latinoamericano De Comercio Ext P 2010-01-01 2022-10-19 98570 183015 -84445 -84445 1,911 Warner Bros Discovery Inc. P 2010-01-01 2022-12-31 37061 53752 -16691 -16691 1,500 Elanco Animal Health Inc. P 2019-09-25 2022-10-19 18277 40920 -22643 -22643 5,200 Intel Corp. P 2010-01-01 2022-12-06 149159 164778 -15619 -15619 1,100 JD.com, Inc. P 2010-01-01 2022-10-24 39291 53081 -13790 -13790 100 Netflix.com, Inc. P 2010-01-01 2022-05-03 20098 44038 -23940 -23940 500 3M Company P 2010-01-01 2022-03-08 72364 84176 -11812 -11812 900 Tencent Holdings Ltd. P 2010-01-01 2022-10-19 27602 50670 -23068 -23068 250 Costco Wholesale Crp Del P 2009-12-09 2022-05-17 122573 14702 107871 107871 500 Microsoft Corp. P 2010-10-15 2022-05-17 133224 12714 120510 120510 78086 -16237 1727 1727 1727 4327 4327 2600 2600 false false false false false false false true true FL true false false false false true N/A Lewis S Lee Jr 9042287608 225 Reed Drive Jackson WY 83001 false false false false false false false false false false false false false false false false false false false false false false George Childress Lee 4224 Ortega Forest Drive Jacksonville FL 32210 Secretary 0.00 0 Lewis S Lee 10627 SW 65th Avenue Gainesville FL 32608 Director 0.00 0 Ann Lee Webb 10754 Toffenham Drive Frisco TX 75035 Director 0.00 0 Lenoir Valentine Lee II 10627 SW 65th Avenue Gainesville FL 32608 Director 0.00 0 Lewis S Lee Jr 225 Reed Drive Jackson WY 83001 President 0.00 0 NONE NONE 7442783 100240 591576 8134599 0 8134599 122019 8012580 400629 400629 1727 1727 398902 398902 398902 510508 510508 398902 441006 2020 28890 510508 441006 28890 0 40612 358290 X Cade Museum Foundation 811 S Main Street Gainesville FL 32601 None PC Donation 50000 Santa Fe College Foundation 3000 NW 83rd Street Gainesville FL 32606 None PC Donation 50000 The Bolles School 7400 San Jose Boulevard Jacksonville FL 32217 None PC Donation 100000 Florida Museum of Natural History 3215 Hull Road Gainesville FL 32611 None PC Donation 100000 Jackson Hole One Fly Foundation PO Box 4158 Jackson WY 83001 None PC Donation 100000 Episcopal School of Jacksonville 4455 Atlantic Boulevard Jacksonville FL 32207 None PC Donation 100000 First United Methodist Church 200 Market Street Warren PA 16365 None PC Donation 1000 Jackson Hole Community Housing Trus PO Box 4498 Jackson WY 83001 None PC Donation 1000 Norman Fixel Institute 3009 Williston Road Gainesville FL 32608 None PC Donation 1000 University of the South 735 University Avenue Sewanee TN 37383 None PC Donation 1000 504000 14 6 14 147320 18 -16237 94323 Income from K-1 523000 347 14 -4225 347 126864 94323 221534 false false false false false false false false false false Tax Preparation 6500 0 0 6500 GasLog Ltd. 150015 192440 3M Company Aflac, Inc. 74753 309342 Allstate Corp. 62531 275675 Alphabet, Inc. 136880 230698 Amazon, Inc. 237166 168000 Amgen, Inc. 133474 210112 Apple, Inc. 56972 259860 AT&T, Inc. Banco Latinoamericano Bank New York Mellon 60196 91040 Bank of America Corp. 103990 264960 Canadian Pacific Railway 34600 298360 Cisco Systems, Inc. 115432 238200 Citigroup, Inc. 165169 153782 Corning, Inc. 135371 206780 Costco Wholesale Corp. 26811 205425 Discovery, Inc. Walt Disney Co. 131906 104256 Dover Corp. 63916 270820 Dow Inc. 32121 35273 Elanco Animal Health, Inc. First Horizon Corp. 186954 286650 FRP Holdings, Inc. 146406 344704 Honeywell International, Inc. 59575 321450 Intel Corp. JD Com, Inc. L.V.M.H. EUR 0.3 189402 290249 Microsoft Corp. 25428 239820 Navigator Holdings Ltd. 175456 90896 Netflix.com, Inc. Nike, Inc. 61267 128711 Pfizer, Inc. 93170 143472 Renaissance Holdings Ltd. 17276 257922 Tencent Holdings Ltd. Union Pacific Corp. 17075 227777 Verizon Communications Com 101148 106380 Carrier Global Corp. 120585 123750 563820 550036 Lasater Grassland Beef AT COST 125000 125000 Agility Comprehensive Solutions Fund LP AT COST 414931 460643 ADR Fee 129 Bank Charges 287 Cash Contributions (Pass-Through) 8 8 Other Investment Expense 13789 13789 Income from K-1 -3878 -4225 Management Fees 79094 79094 0 0 Excise Taxes 1727 1727 Foreign Taxes 1627 1627