2024-10-14T07:08:08-04:00 2023-12-31 593483197 SKELTON BRYANT BRYANT & SCARBORO PA 1320 THOMASWOOD DR TALLAHASSEE FL 32308 990PF 2023-01-01 135605371 CHARLES A FRUEAUFF FOUNDATION INC CHAR 5013242233 2102 RIVERFRONT DRIVE 102 LITTLE ROCK AR 72202 DAVID A FRUEAUFF PRESIDENT 5019781078 2024-10-11 true true R LEE SCARBORO JR P00361308 8503861120 2024-10-11 2023 2024-10-15 13:58:12Z X 135550690 X X 2529958 2529958 920786 19303827 920786 28486 23231 3479230 3473975 592099 195020 397079 72003 72003 102159 29728 72432 47600 13852 33748 309803 309803 43728 3436 7167 2086 52587 5101 47486 13693 3985 9708 225023 25551 30556 1465862 588562 663012 6516916 6516916 7982778 588562 7179928 -4503548 2885413 914108 420235 420235 3151465 7611951 7611951 100825 41893 41893 7474578 7384882 7362703 28244877 27579578 92472183 13418874 10354078 9597180 16699830 12073657 17796400 143792 128434 17322 15358 15358 185787 232787 232787 70207666 65714419 135550690 49837 60138 778198 778198 828035 838336 X 69379631 64876083 69379631 64876083 70207666 65714419 69379631 -4503548 64876083 64876083 SCHEDULE ATTACHED P 19218905 18383041 835864 835864 920786 835864 40107 40107 40107 80000 80000 X 39893 39893 false false false false false false false true true AR true false false false false true WWW.FRUEAUFFFOUNDATION.COM DAVID A FRUEAUFF 5013242233 137 EL DORADO DRIVE LITTLE ROCK AR 72212 false false false false true false false false false false false false false false false false false false false false false DAVID A FRUEAUFF 137 EL DORADO DRIVE LITTLE ROCK AR 72212 PRESIDENT 40.00 216972 13263 0 JAMES P FALLON ESQ 17 MARSH TOWER LANE SAVANNAH GA 31411 VP/TRUSTEE 25.00 157768 15215 0 AC MCCULLY 730 LIVE OAK PLANT TALLAHASSEE FL 32312 TRUSTEE 5.00 37883 0 0 ANNA KAY FRUEAUFF 3711 OAKWOOD ROAD LITTLE ROCK AR 72205 VP/TRUSTEE 40.00 159476 12162 0 DANIEL FALLON 3517 BOUNDARY STREET SAN DIEGO CA 92104 TRUSTEE 2.00 10000 0 0 LESLIE MCDOWELL 807 LAND GRANT RICHMOND TX 77406 TRUSTEE 2.00 10000 0 0 ALMA WILLETT 3021 LOUISIANNA ST LITTLE ROCK AR 72206 SECRETARY 40.00 72003 1 NONE N/A 125339153 6048880 263503 131651536 131651536 1974773 129676763 6483838 6483838 40107 40107 6443731 6443731 6443731 7179928 7179928 6443731 722682 7179928 722682 6443731 13515 13515 0 13515 13515 CHARLES A FRUEAUFF FOUNDATION INC 2102 RIVERFRONT DRIVE 102 LITTLE ROCK AR 72202 5013242233 REQUEST LETTER AND COPY OF TAX EXEMPT STATUS MARCH 1 AND SEPTEMBER 1 NOT OUTSIDE UNITED STATES, NO INDIVIDUALS, NO LOANS SCHEDULE ATTACHED VARIOUS VARIOUS AR 72201 NONE VARIOUS 6516916 6516916 14 2529958 1 23231 18 920786 RENT INCOME 16 5255 3479230 3479230 false false false false false false false false false false SKELTON, BRYANT, BRYANT & SCARBORO, P.A. 47600 13852 33748 SCHEDULE ATTACHED 7497 7167 2086 SCHEDULE ATTACHED 10354078 9597180 SCHEDULE ATTACHED 27579578 92472183 7384882 7362703 1940 SHS - SOUTHERN BANCORP COMMON AT COST 338711 1048075 500 SHS - SOUTHERN BANCORP PREFERRED AT COST 500000 500000 COHEN & STEERS INST GLOBAL REALTY AT COST 3000000 4347832 FUGIO PRIVATE EQUITY FUND IX, L.P. AT COST 826688 1452342 FUGIO PRIVATE EQUITY FUND V, L.P. AT COST FUGIO PRIVATE EQUITY FUND VI, L.P. AT COST 237080 30542 FUGIO PRIVATE EQUITY FUND VII, L.P. AT COST 720285 685514 FUGIO PRIVATE EQUITY FUND VIII, L.P AT COST 404741 1045065 FUGIO PRIVATE EQUITY FUND X, L.P. AT COST 631350 897670 FUGIO PRIVATE EQUITY FUND XI, L.P. AT COST 392730 622563 FUGIO PRIVATE EQUITY FUND XII PE LP AT COST 55375 192626 FUGIO PRIVATE EQUITY FUND XII VC LP AT COST 58403 115415 GALTERE SIDE POCKET PARTNER CLASS AT COST 152928 418273 NOTE RECEIVABLE - SOUTHERN BANCORP AT COST OPTIMA FOCUS SPECIAL LLC AT COST 427675 421889 OPTIMA FUND AT COST OPTIMA PARTNERS FOCUS FUND AT COST OPTIMA SPECIAL INVESTMENTS LLC AT COST 929433 531208 TIMBERLAND PROPERTY AT COST 3398258 5487386 FURNITURE AND EQUIPMENT 143792 128434 15358 15358 ACCRUED INTEREST & DIVIDENDS 185123 232123 232123 DEPOSIT 664 664 664 EXPENSES DUES AND SUBSCRIPTIONS 720 210 510 INSURANCE 18394 5353 13041 OFFICE EXPENSES 16684 4855 11829 PARTNERSHIP EXPENSES 168916 REPAIRS AND MAINTENANCE 190 18 172 TELEPHONE 7058 2054 5004 TIMBER EXPENSES 13061 13061 TIMBERLAND INCOME 23231 23231 RENT INCOME 5255 DEFERRED EXCISE TAX LIABILITY 778198 778198 INVESTMENT MANAGEMENT 248206 248206 INVESTMENT CUSTODY FEES 61597 61597 FEDERAL EXCISE TAX - CURRENT 40107 FOREIGN TAX WITHHELD 3436 3436 SALES TAX EXPENSE 185