2024-06-20T11:39:25-04:00 2023-12-31 582480329 FRICKE & ASSOCIATES PC 3500 PARKWAY LANE STE 220 PEACHTREE CORNERS GA 300922832 990PF 2023-01-01 866052388 DEMUND FOUNDATION DEMU 6784299075 2801 STONECREST ALY WOODSTOCK GA 30188 STEPHEN CLARKE PRESIDENT 6784299075 2024-06-10 true STEVE CLARKE XXX-XX-XXXX true WILLIAM T FRICKE CPA P01387351 7702162226 2024-06-20 2023 2023-04-26 12:10:37Z X 1111005 X X 1628 1628 1628 21195 21195 21195 22952 104223 17862 13584 13584 59359 40685 36407 20000 2350 2350 2350 208 208 208 265 265 265 393 393 393 2950 2950 2950 26166 6166 6166 0 65060 65060 91226 6166 6166 65060 -31867 34519 30241 30799 30029 30029 224962 224962 252184 806173 791833 828792 2652 1083 1834 1569 1063768 1048393 1111005 0 X 1063768 1048393 1063768 1048393 1063768 1048393 1063768 -31867 16492 1048393 1048393 17862 480 480 480 480 false false false false false false false true true AZ true false false false false true N/A STEVE CLARKE 6784299075 2801 STONECREST ALY WOODSTOCK GA 30188 false false false false false false false false false false false false false false false false false false false false ERIN DEMUND 9413 COVEDALE DR CHARLOTTE NC 28270 DIRECTOR 4.00 5000 0 0 LAURIE CLARKE 2801 STONECREST ALY WOODSTOCK GA 30188 DIRECTOR 4.00 0 0 0 STEPHEN CLARKE 2801 STONECREST ALY WOODSTOCK GA 30188 PRESIDENT 4.00 15000 0 0 NONE NONE N/A 1081339 36818 0 1118157 1118157 16772 1101385 55069 55069 480 480 54589 54589 54589 65060 65060 54589 85618 3427 4248 2787 96080 65060 54589 10471 106551 0 85618 20933 3427 4248 2787 10471 X NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NONE CHARITABLE GENERAL 30000 ALBRIGHT COLLEGE 1621 N 13TH ST READING PA 19604 NONE CHARITABLE GENERAL 11000 THE UNIVERSITY OF ARIZONA 1111 N CHERRY AVE TUCSON AZ 85721 NONE CHARITABLE GENERAL 15000 MARICOPA COMMUNITY COLLEGES FOUNDAT 2411 W 14TH ST TEMPE AZ 85281 NONE CHARITABLE GENERAL 4000 CAPTAIN JAMES CORRIGAN FOUNDATION 135 LEE AVE ROCKVILLE CENTRE NY 11570 NONE CHARITABLE GENERAL 5060 65060 14 1628 14 21195 18 17862 5090 UBS BROKERAGE ACCOUNTS 1 13584 54269 5090 59359 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2350 2350 2350 DELL COMPUTER 2019-12-10 2652 818 S/L 10.0000 265 265 265 UBS 0677 S/T & COVERED 2015-08 PURCHASE 41905 29287 12618 UBS 1186 S/T & COVERED PURCHASE 1389 2200 -811 UBS 1186 L/T & COVERED PURCHASE 18067 24784 -6717 UBS 1189 L/T & COVERED 2022-01 PURCHASE 2023-07 25000 25000 224962 252184 MUTUAL FUNDS FMV 194447 232151 OTHER FMV 597386 596641 2652 1083 1569 EXPENSES ADVISOR FEES 2950 2950 2950 UBS BROKERAGE ACCOUNTS 13584 13584 LLC FEES 49 49 49 FOREIGN TAX 129 129 129 LICENSES & OTHER TAXES 30 30 30