2024-02-05T15:59:06-06:00 2022-12-31 FL-HURRICANE IDALIA Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-05-31 886460733 The Casper-Adams Foundation % Foundation Source CASP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALLISON ADAMS TRUSTEE 8008391754 2024-02-01 true ALLISON ADAMS 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 18041287 X 18010000 1046 1046 22919 22919 -639423 12364000 10386577 660775 13612 18055317 10424154 0 10917 10917 25 25 21367 2441 32309 13383 0 0 0 32309 13383 0 18023008 10410771 6023588 6023588 6931260 6947532 5068160 5070167 0 18023008 18041287 0 0 X 18023008 0 18023008 0 18023008 0 18023008 18023008 18023008 Passthrough K1 Capital Gain/(Loss) 16127660 JTS ENTERPRISES OF TAMPA, LTD D 2022-06-07 2022-11-07 12364000 18105083 -5741083 -5741083 10386577 144710 144710 144710 0 200 200 144510 false false false false false true true false true true FL true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Allison Casper Adams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Blake Joseph Casper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 3001091 432084 8856074 12289249 0 12289249 184339 12104910 356514 356514 144710 233312 378022 0 0 0 0 0 0 0 0 0 0 2020 2019 2018 0 0 0 0 0 0 Allison Casper Adams Blake Joseph Casper X 14 1046 14 22919 18 -639423 K-1 Inc/Loss 525990 647162 14 13613 647162 -601845 45317 false false false false false false false false false false X X 1 Allison Casper Adams 4908 W Nassau St Tampa FL 33607 9005000 X X 2 Blake Joseph Casper 4908 W Nassau St Tampa FL 33607 9005000 X X 1 JTS ENTERPRISES OF TAMPA, LTD JTSENTLTD, 20000 sh. 6182000 2022-06-07 2 JTS ENTERPRISES OF TAMPA, LTD JTSENTLTD, 20000 sh. 6182000 2022-06-07 ALTRIA GROUP INC - 3.800% - 02 198244 196658 AMERN EXPRESS CO - 3.375% - 05 194773 195928 BAT CAP CORP - 3.222% - 08/15/ 236657 235908 BOSTON PPTYS - 3.800% - 02/01/ 196876 196480 BROOKFIELD FIN LLC NOTE - 4.00 196771 196892 CAPITAL ONE FINANCIAL CO NOTE 238487 241405 COMMONSPIRIT HEALTH BOND - 2.7 238473 239810 D R HORTON - 2.500% - 10/15/20 236294 238055 FIFTH THIRD BAN CORP - 4.300% 200145 197912 GOLDMAN SACHS GROUP INC NOTE - 250934 252975 HEWLETT PACKARD ENTERPRISE CO 199783 198814 INVESCO FINANCE BD - 4.000% - 198850 196866 MPLX LP - 4.875% - 12/01/2024 251223 248080 OLD REP INTL CORP NOTE - 4.875 249340 248525 OMNICOM GROUP INC NOTE CALL - 241638 245103 PHILLIPS 66 - 0.900% - 02/15/2 189907 191144 SOUTHERN CO GAS CAP NOTE - 2.4 196157 195640 SUMITOMO MITSUI FIN GRP INC NO 192017 191798 UNITED STATES TREAS BL2023 - 0 575304 576870 VENTAS RLTY LTD PARTNERSHIP NO 194578 195490 WALLGREENS BOOTS ALLIANCE INC 192707 192478 WELLS FARGO &COMPANYMTN CALL M 199002 197336 6931260 6947532 Bank Charges 15 15 K-1 Exp JTS ENTERPRISES OF TAM 21352 2426 K-1 Inc/Loss JTS ENTERPRISES OF TAMPA, LTD 660775 13612 Investment Management Services 10917 10917 Allison Casper Adams 4908 W Nassau St Tampa FL 33607 Blake Joseph Casper 4908 W Nassau St Tampa FL 33607 ROBBY ADAMS 4908 W NASSAU ST TAMPA FL 33607