2024-11-15T14:38:15-05:00 2023-12-31 921073903 A PLUS TAX SERVICE 5900 FORT DRIVE SUITE 305 CENTREVILLE VA 20121 990PF 2023-01-01 461616236 THE NADER FAMILY FOUNDATION NADE 112 INAGUA LANE BONITA SPRINGS FL 341348521 ANTHONY P NADER III TREASURER & SEC 7036271933 2024-04-11 true true Kishore Pandey P00681809 7039623288 2023 2024-10-15 13:58:12Z X 18174502 X 150000 188377 179254 52278 69841 52278 0 -94653 390655 136879 587 587 3375 3375 34150 34150 1180 17870 17870 57162 52020 3962 880500 880500 937662 52020 884462 -547007 84859 0 577518 277615 277615 4791159 4576374 17839608 8549 57279 57279 5377226 4911268 18174502 0 0 X 5377226 4911268 5377226 4911268 5377226 4911268 5377226 -547007 81049 4911268 4911268 FIDELITY 6540 P 2008-09-03 2023-12-25 3397 16242 -12845 -12845 KI SHORT TERM GAIN P 2023-01-01 2023-12-31 5 5 5 KI LONTERM LOSS P 2020-01-01 2023-12-31 64424 64424 64424 K1 LONG TERM GAIN P 2020-01-01 2023-12-31 2015 2015 2015 KI LONG TERM LOSS P 2020-01-01 2023-12-31 1321 -1321 -1321 52278 1180 0 1180 0 1180 8459 50000 58459 57279 57279 false false false false false false false true DE false false false false false true ANTHONY P NADER III 7036271933 112 INAGUA LANE BONITA SPRINGS FL 341348521 false ANTHONY P NADER III 112 INAGUA LANE BONITA SPRINGS FL 341348521 TREASURER & SECRETARY 5.00 0 0 0 ANNETTE M NADER 112 INAGUA LANE BONITA SPRINGS FL 341348521 PRESIDENT 5.00 0 0 0 NONE 0 NONE 5500000 300000 12233093 18033093 366993 0 18033093 270496 17762597 888130 888130 1180 1180 886950 886950 886950 884462 884462 886950 599642 447281 349360 285954 151488 1833725 884462 884462 2488 2488 1831237 0 597154 1234083 447281 349360 285954 151488 X SEE ATTACHED STATEMENT VARIOUS BONITA SPRINGS FL 34134 NONE PC EDUCATIONAL AND CHARTIABLE 880500 880500 0 900099 K-1 LOSSES 900099 false false false false false false false false false false X X 1 T A NADER FAM CHARIT LEAD ANN TRUST 112 INAGUA LANE BONITA SPRINGS FL 34134 150000 X TAX PREPARATION 3375 0 0 3375 FIDELITY ACCOUNT XXX176540 72405 14656 FIDELITY ACCOUNT XXX6990 850734 5591859 PACTOLUS G4 CAPITAL PTRS FUND 3 LLC 1016689 1000000 SWAN SPV LLC 244743 244743 PACTOLUS INCOME OPPORTUNITY LLC 177289 200000 PACTOLUS CRANEMERE LLC 542357 1118580 OTHER INVESTMENTS LLC 657159 657159 SWAN & LEGEND FUND 3 LLC 431712 256780 SWAN INVESTORS LLC 266156 8403954 SWAN & LEGEND FUND 4 LP LLC 317130 351877 LEGAL FEES 587 0 0 587 FEDERAL TAX DEPOSIT 8549 57279 57279 K1 EXPENSES PORTFOLIO 13L 8723 8723 0 0 INVESTMENT INTEREST EXPENSE K1 7230 7230 0 0 CHARITABLE K-1 13A 1917 1917 0 0 K1 OTHER DEDUCTIONS 13W 0 0 0 0 K1 OTHER INCOME 0 15110 0 ORDINARY BUSINESS LOSS K-1 0 -121133 0 K-1 ROYALTIES 0 11370 0 ADJUSTMENTS 81049 INVESTMENT ADVISIORY FEES 6990 30769 30769 0 0 INVESTMENT FEES 6540 373 373 0 0 INVESTMENT FEES 8684 3008 3008 0 0 FEDERAL TAXES 1180 0 0 0