2024-11-01T10:00:39-05:00 2024-06-30 200708248 PIVOT CPAS PA 238 PONTE VEDRA PARK DR ST 201 PONTE VEDRA BEACH FL 32082 990PF 2023-07-01 592685979 SETZER FAMILY FOUNDATION INC SETZ 9047445965 8650-12 OLD KINGS ROAD SOUTH JACKSONVILLE FL 32217 LEONARD R SETZER TRUSTEE 9047445965 2024-10-31 1 0 PETER REYNOLDS P00336766 9042802053 2023 2024-10-15 13:58:12Z X 2196062 X 97000 93331 93331 81497 81497 60648 -353 268001 0 8173 8173 279648 183001 0 0 0 1650 0 0 10685 0 0 18649 11515 0 9395 9334 0 40379 20849 0 349000 349000 389379 20849 349000 -109731 162152 51497 48518 48518 2197468 2090716 1919998 227546 227546 227546 227546 2476511 2366780 2196062 15646 15646 15646 15646 X 2460865 2351134 0 0 0 0 2460865 2351134 2476511 2366780 2460865 -109731 0 2351134 0 2351134 AMGEN INC NTS B/E 03.625% 052224 DTD052214 FC112214 CALL@MW+20BP P 2022-09-29 2024-05-22 50000 49579 421 421 AMGEN INC NTS B/E 03.625% 052224 DTD052214 FC112214 CALL@MW+20BP P 2022-11-17 2024-05-22 8000 7874 126 126 CATERPILLAR INC B/E 03.400% 051524 DTD050814 CALL@MW+12.5BP P 2022-11-17 2024-05-15 8000 7862 138 138 CITIGROUP INC B/E 09.698% 122949 DTD102912 FC073013 P 2015-10-26 2023-10-30 25000 25748 -748 -748 FNR 1993-149 M 07.0000 DUE 08/25/23 FACTOR 0.000000000000 P 2009-03-24 2023-08-25 0 0 FNR 1993-255 M 07.1000 DUE 12/25/23 FACTOR 0.000000000000 P 2009-03-24 2023-12-25 1 1 0 0 FNR 1994-G6 PY 07.7500 DUE 05/17/24 FACTOR 0.000000000000 P 2009-03-24 2024-04-17 0 0 FNR 1994-G6 PY 07.7500 DUE 05/17/24 FACTOR 0.000000000000 P 2009-03-24 2024-04-17 0 0 GENERAL ELEC CO B/E 08.882% 122949 DTD012016 FC061516 P 2021-08-24 2023-09-15 23000 22920 80 80 MC KINNEY TX TAX BE/R/ 4.841 081535 DTD 100113 P 2013-10-24 2023-08-15 25000 25755 -755 -755 MORGAN STANLEY B/E 03.875% 042924 DTD042814 FC102914 P 2022-11-28 2024-04-29 25000 24593 407 407 PHMS 1993-63 A-6 DUE 01/25/24 06.7500 FACTOR 0.000000000000 P 2004-01-07 2023-11-25 0 0 ROYAL BK OF CANADA NTS 00.500% 102623 DTD102620 FC042621 B/E P 2022-11-28 2023-10-26 50000 48216 1784 1784 STATE STREET CORP B/E 09.243% 091564 DTD052115 FC091515 P 2015-10-26 2024-03-15 9000 9283 -283 -283 STRATFORD CT TAX OID98.405 BE/R/ 5.750 081530 DTD 102913 P 2013-10-24 2023-08-15 40000 41159 -1159 -1159 TUCSON AZ CTFS RV ASSUR TAX OID98.981BE/R/ 6.450 070127 DTD 071410 P 2010-11-17 2023-07-01 5000 5364 -364 -364 -353 2254 0 2254 0 2254 5200 0 0 0 5200 0 2946 2946 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ROBIN MCGRATH 9047445965 8650-12 OLD KINGS ROAD SOUTH JACKSONVILLE FL 32217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD R SETZER 2623 FOREST POINT CT JACKSONVILLE FL 32257 TRUSTEE 0.00 0 0 0 DEBRA SETZER 2623 FOREST POINT CT JACKSONVILLE FL 32257 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 1823212 182501 0 2005713 0 0 2005713 30086 1975627 98781 98781 2254 2254 96527 0 96527 0 96527 349000 0 349000 96527 0 0 88392 176375 172326 183034 178715 798842 349000 0 0 0 96527 252473 0 0 1051315 0 0 0 0 0 0 88392 962923 176375 172326 183034 178715 252473 X JACKSONVILLE JEWISH CENTER 3662 CROWN POINT ROAD JACKSONVILLE FL 32257 PUBLIC CHARITABLE 36000 JACKSONVILLE JEWISH FEDERATION 8505 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 PUBLIC CHARITABLE 110000 JEWISH FAMILY & COMMUNITY SERVICES INC 8540 BAYCENTER RD JACKSONVILLE FL 32256 PUBLIC CHARITABLE 22500 MAYO CLINIC 4500 SAN PABLO RD S JACKSONVILLE FL 32224 PUBLIC CHARITABLE 25000 MUSEUM OF SCIENCE 1025 MUSEUM CIR JACKSONVILLE FL 32207 PUBLIC CHARITABLE 52000 RIVER GARDEN FOUNDATION 11401 ST AUGUSTINE RD JACKSONVILLE FL 32258 PUBLIC CHARITABLE 20000 UNIVERSITY OF NORTH FLORIDA FOUNDATION INC 1 UNF DRIVE ALUMNI HALL JACKSONVILLE FL 32224 PUBLIC CHARITABLE 83500 349000 0 14 93331 16 60648 18 8173 18 -353 0 161799 0 161799 0 0 0 0 0 0 0 0 0 0 X X 1 LEONARD SETZER 2623 FOREST POINT CT JACKSONVILLE FL 32257 97000 X ACCOUNTING FEES 1650 0 0 N/A 0 UBS SECURITIES 2090692 1919974 MORGAN STANLEY SECURITIES 24 24 ANNUAL REPORT 61 0 0 INSURANCE EXPENSE 2888 2888 0 REPAIRS AND MAINTENANCE 6399 6399 0 MISCELLANEOUS EXPENSE 15 15 0 AUTOMOBILE EXPENSE 32 32 0 MISCELLANEOUS INCOME 8173 8173 8173 SECURITY DEPOSITS 646 646 ESCROW DEPOSITS 15000 15000 OTHER PROFESSIONAL FEES 10685 0 0 FEDERAL INCOME TAX 7134 0 0 REAL ESTATE TAXES 11515 11515 0