2024-08-08T10:01:15-05:00 2023-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-10-01 061560827 NEFF JAMES & SUNNY FDN PIA NEFF 6092746834 PO BOX 1532 AFT PENNINGTON NJ 08534 JAMES SUNNY NEFF TRUSTEE 6092746834 2024-07-23 true true KAREN J KISER P00146417 8888663275 2024-07-23 2022 2024-08-08 14:25:15Z X 11739989 800000 433482 433423 21627 5835367 21627 0 -11 1255109 455039 0 0 0 0 0 0 4730 2838 1892 0 1980 166 0 0 0 0 0 0 0 6 6 6716 3004 0 1898 360000 360000 366716 3004 0 361898 888393 452035 0 418 -1357 -1357 577702 10339839 10339839 0 0 0 976179 998025 271217 260607 377725 9845816 20927 20927 25757 10716080 11596195 11739989 0 X 10716080 11596195 10716080 11596195 10716080 11596195 10716080 888393 9057 11613530 17335 11596195 35. ALPHABET INC SHS CL C 2018-10-24 2023-08-30 4770 1860 2910 2910 25. MICROSOFT CORPORATION 2015-12-02 2023-05-10 7779 1395 6384 6384 20. MICROSOFT CORPORATION 2016-12-06 2023-05-10 6223 1200 5023 5023 1429000. U.S. TREASURY NOTE 2022-09-09 2023-05-01 1429000 1398472 30528 30528 1438000. U.S. TREASURY NOTE 2022-09-09 2023-06-30 1438000 1399359 38641 38641 1441000. U.S. TREASURY NOTE 2022-09-09 2023-07-31 1441000 1398001 42999 42999 1500000. U.S. TREASURY NOTE 2022-09-13 2023-07-31 1500000 1452251 47749 47749 5. UNITEDHEALTH GROUP INC 2018-07-16 2022-11-18 2611 1285 1326 1326 CAPITAL GAIN DIVIDENDS P 5984 CAPITAL GAIN DIVIDENDS P 5984 CAPITAL GAIN DIVIDENDS P 5984 CAPITAL GAIN DIVIDENDS P 5984 CAPITAL GAIN DIVIDENDS P 5984 CAPITAL GAIN DIVIDENDS P 5984 CAPITAL GAIN DIVIDENDS P 5984 CAPITAL GAIN DIVIDENDS P 5984 21627 6283 0 6283 0 6283 987 0 5292 6279 0 4 0 0 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JAMES NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 TRUSTEE 1 0 CARMIT NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 TRUSTEE 1 0 DANIELLE NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 TRUSTEE 1 0 NONE 0 NONE 0 8333106 3330958 0 11664064 0 0 11664064 174961 11489103 574455 574455 6283 6283 568172 0 568172 0 568172 361898 0 0 0 0 361898 568172 355761 0 0 0 0 0 0 0 361898 355761 0 0 6137 0 0 0 0 0 0 0 0 562035 0 0 0 0 0 0 0 0 CARMIT AND JAMES NEFF X ARTIS -NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC UNRESTRICTED GENERAL 35000 YOUTH HAVEN NAPLES FL 5867 WHITAKER RD NAPLES FL 34112 NONE PC UNRESTRICTED GENERAL 70000 BAY COLONY COMMUNITY ASSOC 8700 BAY COLONY DR NAPLES FL 34108 NONE PC UNRESTRICTED GENERAL 10000 THE WOLFSONIAN FIU 1001 WASHINGTON AVE MIAMI BEACH FL 33139 NONE PC UNRESTRICTED GENERAL 225000 NAPLES ART INSTITUTE 585 PARK STREET NAPLES FL 34102 NONE PC UNRESTRICTED GENERAL 20000 360000 14 433482 18 21627 455109 455109 false false false false false false false false false false X X 1 MR JAMES NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 400000 X 2 MRS CARMIT P NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 400000 X EMA 91282CBX8 U.S. TREASURY NOTE 91282CCK5 U.S. TREASURY NOTE 912796ZH5 CASH MGMT BILL 912796T33 U.S. TREASURY BILL 91282CCN9 U.S. TREASURY NOTE 912796YK9 U.S. TREASURY BILL 37045V100 GENERAL MOTORS CO 16278 14837 87971M103 TELUS CORP 17978 16340 30215C101 EXPERIAN GROUP LTD 3439 5484 70450Y103 PAYPAL HOLDINGS INC 7084 4677 931142103 WAL MART STORES INC 3556 5438 023135106 AMAZON COM INC 15071 38136 59156R108 METLIFE INC 2879 4655 594918104 MICROSOFT CORP COM 10998 37890 91324P102 UNITEDHEALTH GROUP I 31095 37814 46625H100 J P MORGAN CHASE & C 3311 7251 64110L106 NETFLIX COM INC 1875 2643 717081103 PFIZER INC 2356 2222 656568508 NORTEL NETWORKS CORP 92343V104 VERIZON COMMUNICATIO 1929 1621 713448108 PEPSICO INC 30466 35582 101137107 BOSTON SCIENTIFIC CO 4600 18322 172967424 CITIGROUP INC 24115 15424 293792107 ENTERPRISE PRODUCTS 8637 9580 358029106 FRESENIUS MED CARE A 58933Y105 MERCK AND CO INC SHS 3096 4221 09260D107 BLACKSTONE GROUP INC 4183 16178 191216100 COCA-COLA CO/THE 9387 11196 56585A102 MARATHON PETROLEUM C 3191 9837 02079K107 ALPHABET INC SHS 19034 42851 351858105 FRANCO-NEVADA CORP 8137 6675 651639106 NEWMONT MINING CORP 68622V106 ORGANON AND CO REG S 149 69 92556V106 VIATRIS INC 125 79 92556H206 VIACOMCBS INC CL B 4388 1613 61945C103 MOSAIC CO/THE 8801 5340 67066G104 NVIDIA CORP 14449 21750 976179 998025 314172412 FEDERATED KAUFMANN L AT COST 20927 25757 BLACKROCK LIQUIDITY TYE INC ADJ 1457 SECURITIES ADJ 15543 ADJ FOR SAVINGS INTEREST ADDED 335 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 6 FROM PARTNERSHIP/S-CORP -11 PARTNERSHIP ADJ 684 SAVINGS ACCOUNT 8373 INVESTMNT MNGMNT FEES (NON-DED 4730 2838 1892 MR JAMES NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 MRS CARMIT P NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 FOREIGN TAXES 166 166 0 EXCISE TAX - PRIOR YEAR 827 0 0 EXCISE TAX ESTIMATES 987 0 0