2024-11-12T10:59:17-08:00 2023-12-31 331151080 JOHN G SOTOS AND ASSOCIATES LLC 1019 W WISE RD STE 100 SCHAUMBURG IL 60193 990PF 2023-01-01 823430753 DUFFEY FAMILY FOUNDATION DUFF 8472195436 600 RANDY LANE FT MYERS BEACH FL 33931 JOHN M DUFFEY Director 2024-11-12 true true John G Sotos P00253384 8475244720 X 2023 2024-10-15 13:58:12Z X 2328124 X X 75692 75692 45506 1044124 45506 121198 121198 5365 5365 8813 8813 12246 12246 26424 0 26424 634000 634000 660424 0 660424 -539226 121198 92070 207187 207187 1442479 1173058 1598311 895911 510989 522626 2430460 1891234 2328124 0 X 2430460 1891234 2430460 1891234 2430460 1891234 2430460 -539226 1891234 1891234 FIDELITY (SEE ATTACHMENT 3) P 2010-10-10 2023-10-15 158414 149572 8842 8842 FIDELITY (SEE ATTACHMENT 4) P 2010-10-10 2023-10-15 835710 794596 41114 41114 FIDELITY (SSEE ATTACHMENT 5) P 2010-10-10 2023-10-15 50000 54450 -4450 -4450 45506 1685 1685 1685 X 98 1783 0 false false false false false false false true true FL true false false false false true N/A JOHN DUFFEY 8472195436 600 RANDY LANE FORT MYERS BEACH FL 33931 false false false false false false false false false false false false false false false false false false false false false false JOHN M DUFFEY 600 RANDY LANE FORT MYERS BEACH FL 33931 Director 2.00 0 REBECCA J DUFFEY 600 RANDY LANE FORT MYERS FL 33931 Director 2.00 0 NONE NONE 2332580 0 0 2332580 0 2332580 34989 2297591 114880 114880 1685 1685 113195 113195 113195 660424 660424 113195 50072 297422 412367 266219 1026080 660424 0 113195 547229 1573309 0 1573309 50072 297422 412367 266219 547229 X DIGESTIVE HEALTH FOUNDATION 251 E HURON ST CHICAGO IL 60611 PC CHARITABLE 50000 MANNA FOOD PROJECT 8791 MCBRIDE PARK CT HARBOR SPRINGS MI 49740 PC CHARITABLE 1000 THE IZZO LEGACY 1111 MICHIGAN AVE EAST LANSING MI 48823 PC CHARITABLE 15000 NPH USA 134 N LASALLE ST CHICAGO IL 60602 PC CHARITABLE 295000 ANGELS PLACE 29299 FRANKLIN ROAD SOUTHFIELD MI 48034 PC CHARITABLE 150000 BEACH KIDS FOUNDATION 3001 ESTERO BLVD FORT MYERS BEACH FL 33931 PC CHARITABLE 10000 MICHAEL SADLER FOUNDATION PO BOX 150335 GRAND RAPIDS MI 49515 PC CHARITABLE 10000 MARKLUND 15450 WYATT DRIVE GENEVA IL 60134 PC CHARITABLE 100000 NCMC FOUNDATION 1515 HOWARD ST PETOSKEY MI 49770 PC CHARITABLE 3000 634000 75692 18 45506 121198 121198 false false false false false false false false false false 5365 0 0 5365 PART II, LINE 10b INVESTMENTS - CORPORATE STOCK PART II, LINE 10c INVESTMENTS- CORPORATE BONDS PART IV, LINE 1a CAPITAL GAINS - S-T PART IV, LINE 1b CAPITAL GAINS - L-T PART IV, LINE 1c CAPITAL GAINS - L-T, COST NOT REPORTED TO IRS BANK FEES 376 376 INVESTMENT ADVISORY FEES 11870 11870 8813 8813