2024-10-01T14:14:45-04:00 2023-12-31 592067969 DEES & DEES CPA'S PA 3440 CONWAY BLVD SUITE 2C PORT CHARLOTTE FL 33952 990PF 2023-01-01 263537164 THE KING LOGIE FOUNDATION INC KING 9417261038 5330 SIMRAK STREET NORTH PORT FL 34287 CHRISTINE REYNOLDS DIRECTOR 9417261038 2024-09-06 false FRED B DEES JR P00013501 9416297595 2024-09-06 2023 2024-10-15 13:58:12Z X 1306213 X X 5 5 5 26659 26659 26659 -6271 345251 20393 26664 26664 2200 2200 140 65 61 14812 14812 17152 14877 2261 118500 118500 135652 14877 120761 -115259 11787 26664 12266 3996 3996 6544 30391 30391 840393 930158 930158 437735 341668 341668 1296938 1306213 1306213 0 X 1296938 1306213 1296938 1306213 1296938 1306213 1296938 -115259 124534 1306213 1306213 164 164 164 164 false false false false false false false true true FL true false false false false true N/A CHRISTINE REYNOLDS 9412761038 5330 SIMRAK STREET NORTH PORT FL 34287 false false false false false false false false false false false false false false false false false false false false RICH BETROSIAN PO BOX 8203 NORTH PORT FL 34291 DIRECTOR 000.00 0 0 0 CHRISTINE REYNOLDS 14295 S TAMIAMI TRAIL NORTH PORT FL 34287 DIRECTOR 000.00 0 0 0 ALAN K FISH 12450 TAMIAMI TRAIL UNIT C NORTH PORT FL 34287 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1293444 26599 0 1320043 1320043 19801 1300242 65012 65012 164 164 64848 64848 64848 120761 120761 64848 2758 26814 29572 120761 64848 55913 85485 0 85485 2758 26814 55913 X CHARLOTTE COUNTY HOMELESS PO BOX 380157 PORT CHARLOTTE FL 33938 501(C)(3) FOOD AND OPERATING EXPENSE 21000 AMVETS POST 2000 401 ORTIZ BLVD WARM MINERAL SPRINGS FL 34287 501(C)(19) OPERATING EXPENSES 20000 VFW POST 8203 4860 TROTT CIRCLE NORTH PORT FL 34287 501(C)(19) GENERAL EXPENSES 12000 AMVETS POST 312 7050 CHANCELLOR BLVD NORTH PORT FL 34287 501(C)(19) GENERAL EXPENSES 20000 QUALITY INDEPENDENCE 4694 TAMIAMI TRAIL UNIT D PUNTA GORDA FL 33980 501(C)(3) GENERAL EXPENSES 5000 WHEN ALL ELSE FAILS INC 5662 GABO ROAD NORTH PORT FL 34287 501(C)(3) GENERAL EXPENSES 2500 THE SALVATION ARMY PO BOX 2792 SARASOTA FL 34230 501(C)(3) GENERAL EXPENSES 15000 AMERICAN LEGION POST 254 6648 TANEYTOWN ST NORTH PORT FL 34291 501(C)(3) GENERAL EXPENSES 20000 NP COALHOMELESSNEEDY CHILDREN PO BOX 6826 NORTH PORT FL 34290 501(C)(3) GENERAL EXPENSES 3000 118500 5 26659 -6271 20393 20393 false false false false false false false false false false TAX PREPARATION FEE 2200 2200 SEE ATTACHED CSB 001262 PURCHASE 35000 35000 SEE ATTACHED CSB 001262 PURCHASE 17548 1047 16501 SEE ATTACH CSB 001262 PURCHASE 292703 315475 -22772 1500 INVESCO BULLET SHARES 2026 28695 28695 475 ISHARES IBOX INVT GR CORP BOND 50906 50906 820 SPDR ICE PREFERRED 27306 27306 4075 SPDR INTER TERM CORP BOND 131419 131419 585 VANGUARD SHORT-TERM BOND 44618 44618 1500 INVESCO BULLET SHARES 2027 28807 28807 1555 I BONDS DEC. 2025 CORP. TERM 2050 ISHARES 0-5 YEAR 1500 INVESCO BULLET SHARES 2028 29917 29917 1500 IBONDS DEC. 2024 25000 KELLOGG 1500 I BONDS DEC 2026 CORP TERM 1300 I BONDS DEC 2027 CORP TERM 510 VANGUARD ULTRA-SHORT BOND 900 I SHARES U.S. PREF. 350 AT&T CORPORATION COMMON STOCK 5866 5866 240 APPLE INC COM 45898 45898 35 BERKSHIRE HATHAWAY INC DEL CL B 12497 12497 140 ALPHABET, INC. 18665 18665 125 COLGATE PALMOLIVE CO 9838 9838 40 ALPHABET CLASS A 5274 5274 470 CORNING INC COM 13555 13555 12 BLACK ROCK 9076 9076 20 COSTCO 11925 11925 30 ELI LILLY AND CO 17521 17521 75 INDUSTRIAL SELECT SECTOR 8155 8155 100 INTERCONTINENTAL 11424 11424 30 HOME DEPOT INC 9589 9589 50 HONEYWELL 9889 9889 500 ISHARES RUSSELL 2000 INDEX FUND 92455 92455 400 REVERSE CAP US LARGE 8755 8755 95 MEDTRONIC PLC 7599 7599 40 NIKE INC. 4539 4539 55 PEPSICO INC 9278 9278 240 PFIZER INC 6938 6938 65 PROCTOR & GAMBLER COMPANY 9923 9923 60 CONSUMER DISC SELECT SECTOR 10265 10265 25 NORTHROP 11996 11996 2205 SPDR TRUST-S&P 400 INDEX ETF 101606 101606 80 WALT DISNEY 7406 7406 100 STARBUCKS CORP 9920 9920 60 TARGET CORP 8087 8087 125 VISA INC COM CL A 32056 32056 185 VANGUARD COMMUNICATIONS 20812 20812 345 ENERGY SELECT SECTOR 29332 29332 200 MATERIALS SELECT 16670 16670 50 3M CO. 4993 4993 80 AMAZON 11762 11762 275 CISCO 13329 13329 200 COMCAST 8442 8442 275 INTEL 12029 12029 35 UNION PACIFIC 8098 8098 50 UNITED PARCEL 7746 7746 150 TECH. SELECT SPDR 27837 27837 250 UTILITIES SELECT 15883 15883 175 VANGUARD REIT 14655 14655 100 ABBOTT LAB 10488 10488 50 ADOBE SYSTEMS 30624 30624 235 BANK AMERICA 7276 7276 50 CATERPILLAR 12838 12838 80 JP MORGAN 12547 12547 50 LOWES 10196 10196 50 MCDONALDS 14298 14298 95 MICROSOFT 35578 35578 200 ORACLE 23432 23432 40 UNITED-HEALTH 21886 21886 550 FINANCIAL SELECT 19894 19894 165 HEALTH CARE SELECT 21752 21752 155 BRISTOL-MYERS 7766 7766 EXPENSES INVESTMENT FEES 14812 14812 UNREALIZED GAIN 124534 FOREIGN TAX 65 65 FLA STATE LICENSES 61 61 INCOME TAXES 14