2024-10-06T11:31:13-05:00 2023-12-31 BDO USA 601 Union Street Suite 2300 Seattle WA 98101 990PF 2023-01-01 873944823 The Future In You Inc % WALSH BANKS PLLC FUTU 211 Wayne Ave Indialantic FL 32903 Joseph Lauer President 7607174471 2024-10-03 true true Patrick Riley P00560071 2063827777 2024-10-03 2023 2024-10-15 13:58:12Z X 7467828 X 0 X 110540 110540 -1614 2282195 0 -15623 -12543 93303 97997 0 3500 1750 0 1750 234 117 117 169 169 22790 22790 26693 24826 0 1867 400000 400000 426693 24826 0 401867 -333390 73171 22395 295872 295872 2681670 0 0 0 3143484 0 0 1973919 1980872 960177 3887113 3507222 1811976 2130468 1683862 8619702 8287372 7467828 0 0 X 8619702 8287372 8619702 8287372 8619702 8287372 8619702 -333390 1060 8287372 8287372 -36987 1017 1017 1017 0 0 60 1077 false false false false false false false true true FL true false false false false true WALSH BANKS PLLC 4072592426 228 HILLCREST STREET Orlando FL 32801 false false false false false false false false false false false false false false false false false false false false false JOSEPH LAUER 211 Wayne Ave Indialantic FL 32903 PRESIDENT 1.0 0 0 0 ALMA LAUER 211 Wayne Ave Indialantic FL 32903 TREASURER 1.0 0 0 0 PAGE LAUER 211 Wayne Ave Indialantic FL 32903 SECRETARY 1.0 0 0 0 5206177 2208550 0 7414727 0 7414727 111221 7303506 365175 365175 1017 1017 364158 364158 364158 401867 0 0 0 0 401867 364158 0 2021 2020 2019 0 469677 72578 542255 401867 0 364158 37709 579964 0 0 0 0 579964 469677 72578 37709 JOSEPH LAUER ALMA LAUER PAGE LAUER X THE CAMBRIDGE SCHOOL 12855 BLACK MOUNTAIN RD SAN DIEGO CA 92129 PC GENERAL SUPPORT 400000 400000 14 110540 18 -1614 OTHER INVESTMENT LOSS 18 -15623 93303 93303 false false false false false false false false false false ACCOUNTING FEES 3500 1750 1750 ST COVERED - MORGAN STANLEY #11292 2023-01 P 2023-12 297549 261331 36218 LT COVERED - MORGAN STANLEY #11292 2022-01 P 2023-12 832157 905362 -73205 ST COVERED - CHARLES SCHWAB #2889 2023-01 P 2023-12 1152489 1117116 35373 MORGAN STANLEY X294 874185 782105 MORGAN STANLEY X291 899082 970036 MORGAN STANLEY X296 1528876 1177491 CHARLES SCHWAB 2889 584970 577590 1973919 1980872 TIGER GLOBAL EQUITY PIP AT COST 1799830 1337641 STRIPES VI LP AT COST 303673 316574 STRIPES VI LP OFFSHORE AT COST 26965 29647 ADVISORY FEES 22790 22790 TIGER GLOBAL EQUITY PIP -74 0 STRIPES VI LP -15403 -12543 STRIPES VI LP OFFSHORE -146 0 OTHER BOOK VALUE ADJUSTMENT - NONTAXABLE 1060 OTHER PROFESSIONAL FEES 234 117 117 FOREIGN TAXES 169 169