2024-11-15T13:35:17-05:00 2023-12-31 830546082 SCHMEDES MCALLISTER PLLC 11211 PROSPERITY FARMS RD STE B1 PALM BEACH GARDENS FL 33410 990PF 2023-01-01 900103466 THE PARKER FRANK PRESERVATION PARK 5613707430 2165 IBIS ISLE ROAD STE 9 PALM BEACH FL 33480 ELLIS J PARKER TRUSTEE 5613707430 2024-11-15 true true PHILLIP CARTER MCALLISTER CPA P01772619 5613707430 2024-11-15 2023 2024-10-15 13:58:12Z X 4732946 X X 40192 40192 83997 83997 -32294 -82449 1669305 517 517 42257 124706 53414 53414 22803 22803 3889 40914 40288 121020 116505 0 253526 253526 374546 116505 253526 -332289 8201 147213 370171 370169 1223284 1102075 1223284 1223284 1739860 1128731 1162458 496330 457912 457912 1504538 876389 668333 628149 1504538 1310 14585 14585 4155121 3822832 4732946 5725 5725 5725 5725 X 4149396 3817107 4149396 3817107 4155121 3822832 4149396 -332289 3817107 3817107 MORGAN STANLEY SHORT TERM COVERED P 354309 306216 48093 48093 MORGAN STANLEY LONG TERM COVERED P 1314996 1445538 -130542 -130542 -82449 48093 114 114 114 4054 4054 3940 3940 false false false false false false false true true FL true false false false false true N/A PHILLIP CARTER MCALLISTER CPA SCHMEDES MCALLISTER & ASSOCIATES 5613707430 11211 PROSPERITY FARMS RD UNIT B106 11211 PROSPERITY FARMS RD UNIT B106 PALM BEACH GARDENS FL 33410 false false false false false false false false false false false false false false false false false false false false ELLIS J PARKER 2165 IBIS ISLE ROAD UNIT 9 PALM BEACH FL 33480 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1383217 177576 1962450 3523243 3523243 52849 3470394 173520 173520 114 114 173406 173406 173406 253526 253526 173406 32638 102028 140209 246386 521261 253526 173406 80120 601381 0 601381 32638 102028 140209 246386 80120 X AFMDA 20 W 36TH STREET STE 1100 NEW YORK NY 10018 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 2500 BALLET PALM BEACH 10357 IRONWOOD ROAD PALM BEACH GARDENS FL 33410 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 10000 BETHESDA BY THE SEA 141 S COUNTY RD PALM BEACH FL 33480 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 19980 BLAIR HOUSE 1651 PENNSYLVANIA AVE WASHINGTON DC 20503 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 500 CATHOLIC CHARITIES OF THE DIOCESE 100 W 20TH ST RIVIERA BEACH FL 33404 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 9600 CHAMBER MUSIC SOCIETY OF PB 340 ROYAL POINCIANA WAY STE 317-171 PALM BEACH FL 33480 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 25000 CHIARI & SYRINGOMYELIA FOUNDATION 29 CREST LOOP STATEN ISLAND NY 10312 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 5000 CHOSEN PEOPLE MINISTRY 241 E 51ST STREET NEW YORK NY 10022 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 100 COLONIAL WILLIAMSBURG FOUNDATION 401 W DUKE OF GLOUCESTER WILLIAMSBURG VA 23185 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 50 FLAGLER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 10000 FRIENDS OF THE SMITHSONIAN PO BOX 37012 MRC 712 WASHINGTON DC 20013 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 10 KENTUCKY EQUINE ADOPTION CENTER 1713 CATNIP HILL RD NICHOLASVILLE KY 40356 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 1000 KENTUCKY HORSE PARK FOUNDATION 4075 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 1500 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 NONE PUBLIC EDUCATE & FOSTER THE PEFORMING ARTS 10000 NORTAN MUSEUM OF ARTS 1451 S OLIVE AVE WEST PALM BEACH FL 33401 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 5000 OPERALEX PO BOX 8463 LEXINGTON KY 40533 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 1000 OXFORD ROYALE MANOR ROAD OXFORD OXFORD UK OX1 3UJ NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 6633 PALM BEACH OPERA 415 S OLIVE AVE WEST PALM BEACH FL 33401 NONE PUBLIC EDUCATE & FOSTER PERFORMING ARTS 20630 PALM BEACH OPERA GUILD 4095 S STATE RD 7 WELLINGTON FL 33449 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 885 PALM BEACH STATE COLLEGE 4200 CONGRESS AVE LAKE WORTH FL 33461 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 1171 PALM BEACH SYMPHONY 400 HIBISCUS ST 100 WEST PALM BEACH FL 33401 NONE PUBLIC EDUCATE & FOSTER PERFORMING ARTS 750 PJI FOUNDATION 271-11 76TH AVE NEW HYDE PARK NY 11040 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 100 POMFRET SCHOOL 398 POMFRET ST POMFRET CENTER CT 06259 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 29107 PRESERVATION FOUNDATION OF PB 311 PERUVIAN AVE PALM BEACH FL 33480 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 8000 RED CROSS 1250 NORTHPOINT PKWY WEST PALM BEACH FL 33407 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 10000 ROSIES THEATER KIDS 445 W 45TH ST NEW YORK NY 10036 NONE PUBLIC EDUCATE & FOSTER PERFORMING ARTS 25000 SHAKER VILLAGE OF PLEASANT HILL 3501 LEXINGTON RD HARRODSBURG KY 40330 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 5000 ST PETERS EPISCOPAL CHURCH 801 ATLANTIC AVE FERNANDINA BEACH FL 32034 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 2000 THE HILLWOOD ESTATE 4155 LINNEAN AVE NW WASHINGTON DC 20008 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 5000 THE KRAVIS CENTER 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 20000 THE SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC EDUCATE & FOSTER PEFORMING ARTS 10000 WESTPOINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 NONE PUBLIC EDUCATE & FOSTER PERFORMING ARTS 5000 WOODFORD THEATRE 275 BEASLEY RD VERSAILLES KY 40383 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 2000 WORLD JEWISH CONGRESS 501 MADISON AVE NEW YORK NY 10022 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 10 YOUNG CONCERT ARTIST 1220 L STREET NW 100-423 WASHINGTON DC 20005 NONE PUBLIC EDUCATE & FOSTER THE PERFORMING ARTS 1000 253526 14 40192 16 -32294 14 517 18 -82449 -74034 -74034 false false false false false false false false false false FARM & RESIDENCE 2010-12-31 20000 6154 S/L 39.0000 513 513 BARN & IMPROVEMENTS 2009-08-20 62850 21689 S/L 39.0000 1612 1612 LAND 2004-12-23 16000 RESIDENCE 2004-12-23 480000 314183 S/L 27.5000 17454 17454 HVAC 2012-06-25 6300 2415 S/L 27.5000 229 229 ROOF IMPROVEMENT 2017-07-26 11500 1610 S/L 39.0000 294 294 ROOF - FARM 2018-04-04 16446 2816 S/L 27.5000 598 598 FENCE 2018-08-23 55053 8758 S/L 27.5000 2002 2002 BARN IMPROVEMENTS 2019-02-22 30800 4340 S/L 27.5000 1120 1120 APPLIANCES 2020-09-03 2763 1917 200DB 5.0000 339 339 FURNACE 2020-12-08 9090 5981 200DB 5.0000 1244 1244 HVAC 2022-06-17 8343 8343 200DB 5.0000 TANK INSTALLATION 2023-10-23 13230 S/L 27.5000 100 100 354 CHILEAN AVE 2004-12-23 750000 436364 S/L 27.5000 27272 27272 STORM SIDNG & DOOR 2007-10-31 17500 8405 S/L 27.5000 637 637 CARRYING CHARGES 2017-06-01 4663 MORGAN STANLEY 1128731 1162458 1483875 876389 607486 1483875 20663 20663 20663 DIVIDEND RECEIVABLE 1310 14585 14585 FARM & RESIDENCE REPAIRS & MAINTENANCE 7658 7658 INSURANCE 4634 4634 MANAGEMENT FEE 2300 2300 354 CHILEAN AVE HOA DUES 21332 21332 MANAGEMENT FEE 4150 4150 EXPENSES SUPPLIES 207 M&E 416 INVESTMENT EXPENSE 214 214 POSTAGE 3 CLASS ACTION SETTLEMENT 517 517 SECURITY DEPOSIT 354 CHILEAN AVE 3125 3125 SECURITY DEPOSIT FARM 2600 2600