2024-11-12T09:37:41-05:00 2024-06-30 273979541 STEVE RICE CPA INC 2810 NW 69TH AVE MARGATE FL 330632000 990PF 2023-07-01 232154128 THE BERKY BENEVOLENT FOUNDATION BERK 5612121219 9130 PASSIFLORA WAY BOCA RATON FL 334283600 H CHARLES BERKEY JR TRUSTEE 5612121219 2024-11-06 true STEVE RICE P01445650 9542634878 2024-11-05 2023 2024-10-15 13:58:12Z X 1316199 X X 35155 35155 35155 106619 515901 141774 35155 35155 1460 1460 250 250 19610 19610 21320 21320 0 39500 73600 60820 21320 73600 80954 13835 35155 50494 44987 44987 867067 953528 1271212 917561 998515 1316199 0 X 917561 998515 917561 998515 917561 998515 917561 80954 998515 998515 192 192 192 192 false false false false false false false false false false false true N/A STEVE RICE CPA INC 9542634878 2831 W CYPRESS CREEK ROAD STE 300 FORT LAUDERDALE FL 33309 false false false false false false false false false false false false false false false false false false false false H CHARLES BERKEY JR 9130 PASSIFLORA WAY BOCA RATON FL 33428 TRUSTEE 000.00 0 0 0 SHARON BERKY TOTAH 14105 SPRING GATE TERRACE MIDLOTHIAN VA 23112 TRUSTEE 000.00 0 0 0 BRADFORD S BERKY 2201 LAGUNA ST APT 208 SAN FRANCISCO CA 94115 TRUSTEE 000.00 0 0 0 DOLORES BERKY 9130 PASSIFLORA WAY BOCA RATON FL 33428 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1199171 23760 0 1222931 1222931 18344 1204587 60229 60229 192 192 60037 60037 60037 73600 73600 60037 14283 8303 6664 13228 13652 56130 73600 60037 13563 69693 0 14283 55410 8303 6664 13228 13652 13563 X BOCA HELPING HANDS 1500 NORTHWEST 1ST CT BOCA RATON FL 33432 CHARITABLE GRANT 5500 ALS ASSOCIATION OF GREATER PHILADEL 321 NORRISTOWN RD AMBLER PA 19002 CHARITABLE GRANT 3000 PLACE OF HOPE 2144 BOCA RIO RD BOCA RATON FL 33433 CHARITABLE GRANT 5000 GOOD SHEPHERD HOME 850 SOUTH 5TH STREET ALLENTOWN PA 18103 CHARITABLE GRANT 17000 COMFORT ZONE CAMP 6606 WEST BROAD STREET RICHMOND VA 23230 CHARITABLE GRANT 5000 SAFE HARBOR PO BOX 174 GREENVILLE SC 29602 CHARITABLE GRANT 6800 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 CHARITABLE GRANT 7300 HABITAT FOR HUMANITY 322 W LAMAR STREET AMERICUS GA 31709 CHARITABLE GRANT 17000 AMERICAN RED CROSS 1250 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 CHARITABLE GIFT 2000 CITY HOPE PO BOX 640959 SAN FRANCISCO CA 94164 CHARITABLE GRANT 5000 73600 14 35155 106619 35155 106619 141774 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1460 1460 OLD DOMINION FREIGHT 2021-02 PURCHASE 2023-08 8241 4368 3873 OLD DOMINION FREIGHT 2022-01 PURCHASE 2023-08 4120 3141 979 AMERICAN EXPRESS CO 2022-01 PURCHASE 2023-09 8048 8637 -589 HCA HEALTHCARE INC 2020-06 PURCHASE 2023-09 14402 6348 8054 CROWN CASTLE INTL 2017-11 PURCHASE 2023-10 5302 6712 -1410 EMERSON ELEC CO COM 2020-08 PURCHASE 2023-10 4729 3493 1236 FIRST HORIZON NATL CORP 2021-07 PURCHASE 2023-10 3777 5524 -1747 NEXTERA ENERGY PARTNERS 2021-09 PURCHASE 2023-10 1474 5189 -3715 PRINCIPAL FINL GROUP 2022-03 PURCHASE 2023-10 4742 4982 -240 PRINCIPAL FINL GROUP 2022-03 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HARTFORD FINL SVCS 2020-08 PURCHASE 2023-11 8368 4517 3851 HARTFORD FINL SVCS 2020-09 PURCHASE 2023-11 761 391 370 PROCTOR AND GAMBLE 2015-12 PURCHASE 2023-11 3009 1562 1447 COMCAST CORP NEW 2012-02 PURCHASE 2023-11 5313 1684 3629 COMCAST CORP NEW 2014-01 PURCHASE 2023-11 2338 1961 377 ARES CAPITAL CORP 2018-01 PURCHASE 2023-12 1205 997 208 GENUINE PARTS CO 2021-09 PURCHASE 2023-12 2712 2396 316 HARTFORD FINL SVCS 2020-09 PURCHASE 2023-12 2367 1173 1194 INTERNATIONAL BUSINESS MACHS 2022-03 PURCHASE 2023-12 3265 2583 682 MERCK & CO INC 2017-03 PURCHASE 2023-12 3136 1836 1300 MID-AMER APT 2016-07 PURCHASE 2023-12 2519 2109 410 WILLIAM COS INC 2021-09 PURCHASE 2023-12 4165 2990 1175 LYONDELLBASELL 2022-01 PURCHASE 2023-12 5679 5857 -178 AT&T INC COM 2012-03 PURCHASE 2023-12 2290 2614 -324 AT&T INC COM 2012-04 PURCHASE 2023-12 1266 1501 -235 AT&T INC COM 2016-01 PURCHASE 2023-12 962 1424 -462 AT&T INC COM 2017-09 PURCHASE 2023-12 1841 3045 -1204 AT&T INC COM 2023-10 PURCHASE 2023-12 502 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NEW COM 2020-03 PURCHASE 2023-12 4233 4697 -464 ENTERGY CORP NEW COM 2020-08 PURCHASE 2023-12 3175 3067 108 FIDELITY NATIONAL FINANCIAL 2023-10 PURCHASE 2023-12 1922 1554 368 FIFTH THIRD BANCORP 2023-10 PURCHASE 2023-12 1029 710 319 FIRSTENERGY CORP 2022-10 PURCHASE 2023-12 2694 2649 45 FORD MTR CO DEL COM 2023-03 PURCHASE 2023-12 4130 4107 23 FRANKLIN RES INC 2022-01 PURCHASE 2023-12 1472 1740 -268 GENERAL MLS INC COM 2020-06 PURCHASE 2023-12 2705 2432 273 HEWLETT PACKARD CO 2023-10 PURCHASE 2023-12 619 527 92 INTERNATIONAL BUSINESS MACHS 2022-03 PURCHASE 2023-12 3242 2635 607 INTERNATIONAL BUSINESS MACHS 2022-04 PURCHASE 2023-12 4176 5076 -900 INTERNATIONAL BUSINESS MACHS 2023-03 PURCHASE 2023-12 2658 2422 236 INTEROUBLIC GOURP COS 2021-07 PURCHASE 2023-12 4023 3839 184 INTERPUBLIC GROUP COS 2021-07 PURCHASE 2023-12 161 177 -16 MERCK & CO INC COM 2017-03 PURCHASE 2023-12 3179 1836 1343 METLIFE INC COM 2021-03 PURCHASE 2023-12 2014 1792 222 METLIFE INC COM 2022-01 PURCHASE 2023-12 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PURCHASE 2024-01 3681 4852 -1171 CITY NATL ROCHDALE 2017-03 PURCHASE 2024-01 418 549 -131 CITY NATL ROCHDALE 2017-03 PURCHASE 2024-01 2925 3828 -903 CITY NATL ROCHDALE 2017-06 PURCHASE 2024-01 2418 3163 -745 VERALTO CORP COM 2022-10 PURCHASE 2024-01 78 88 -10 GILEAD SCIENCES INC 2022-08 PURCHASE 2024-02 4464 3966 498 GILEAD SCIENCES INC 2023-12 PURCHASE 2024-02 5208 5718 -510 EOG RES INC COM 2022-03 PURCHASE 2024-02 3321 3563 -242 CITY NATL ROCHDALE 2017-06 PURCHASE 2024-02 2000 2574 -574 ARES CAPITAL CORP 2018-01 PURCHASE 2024-03 3505 2894 611 CISCO SYS INC 2020-01 PURCHASE 2024-03 1472 1388 84 CISCO SYS INC 2020-08 PURCHASE 2024-03 1227 1059 168 EMERSON ELEC CO COM 2020-09 PURCHASE 2024-03 3874 2369 1505 HARTFORD FINL SVCS 2020-09 PURCHASE 2024-03 7986 3127 4859 MARATHON PETE CORP 2021-07 PURCHASE 2024-03 11613 3130 8483 ACCENTURE PLC 2019-03 PURCHASE 2024-03 11634 5760 5874 EQUINIX INC 2020-01 PURCHASE 2024-03 3973 2941 1032 EQUINIX INC 2020-01 PURCHASE 2024-03 7947 5935 2012 EQUINIX INC 2022-01 PURCHASE 2024-03 3973 3724 249 LOCKHEED MARTIN CORP 2016-01 PURCHASE 2024-04 13734 6496 7238 METLIFE INC COM 2022-01 PURCHASE 2024-04 2101 2017 84 PROCTOR AND GAMBLE 2015-12 PURCHASE 2024-04 3919 1953 1966 PROLOGIS INC 2011-11 PURCHASE 2024-04 3170 1408 1762 LYONDELLBASELL 2022-01 PURCHASE 2024-04 2001 1952 49 AT&T INC 2023-10 PURCHASE 2024-04 1479 1296 183 ALTRIA GROUP INC 2009-06 PURCHASE 2024-04 6860 2658 4202 AMERICAN ELEC PWR 2011-03 PURCHASE 2024-04 7681 3205 4476 CINCINNATI FINL CORP 2018-07 PURCHASE 2024-04 2396 1337 1059 CITIZENS FINL GROUP 2022-02 PURCHASE 2024-04 1406 2216 -810 COCA COLA COM 2016-02 PURCHASE 2024-04 1217 866 351 DOMINION ENERGY INC 2010-03 PURCHASE 2024-04 1017 781 236 DUKE ENERGY CORP 2010-03 PURCHASE 2024-04 7840 3586 4254 ENTERGY CORPNEW 2020-03 PURCHASE 2024-04 2123 2045 78 EVERSOURCE ENERGY 2009-07 PURCHASE 2024-04 4818 1855 2963 FIDELITY NATIONAL FINANCIAL 2023-10 PURCHASE 2024-04 504 388 116 FIDELITY NATIONAL FINANCIAL 2023-10 PURCHASE 2024-04 504 391 113 FIFTH THIRD BANCORP 2023-10 PURCHASE 2024-04 1845 1184 661 FIRSTENERGY CORP 2022-10 PURCHASE 2024-04 1144 1135 9 FORD MTR CO 2023-03 PURCHASE 2024-04 129 117 12 FORD MTR CO 2023-10 PURCHASE 2024-04 645 493 152 GENERAL MLS 2020-06 PURCHASE 2024-04 1427 1216 211 HEWLETT PACKARD 2023-10 PURCHASE 2024-04 549 527 22 INTERNATIONAL PAPER 2023-03 PURCHASE 2024-04 1020 1038 -18 INTERPUBLIC GROUP 2021-07 PURCHASE 2024-04 627 710 -83 NATIONAL RETAIL PPTYS 2011-01 PURCHASE 2024-04 821 493 328 NISOURCE INC 2023-05 PURCHASE 2024-04 1116 1133 -17 PFIZER INC COM 2018-06 PURCHASE 2024-04 1048 1384 -336 PHILIP MORRIS INTL 2009-08 PURCHASE 2024-04 9723 4737 4986 PUBLIC SVC ENTERPRISE 2023-10 PURCHASE 2024-04 1335 1108 227 SEMPRA ENERGY COM 2021-09 PURCHASE 2024-04 713 671 42 SEMPRA ENERGY COM 2022-01 PURCHASE 2024-04 713 683 30 SONOCO PRODS 2018-06 PURCHASE 2024-04 1121 1030 91 US BANCORP 2022-03 PURCHASE 2024-04 828 1084 -256 UNUM GROUP 2023-05 PURCHASE 2024-04 1040 871 169 VERIZON COMMUNICATIONS 2009-09 PURCHASE 2024-04 1757 1246 511 VERIZON COMMUNICATIONS 2023-08 PURCHASE 2024-04 195 163 32 WENDYS CO COM 2023-03 PURCHASE 2024-04 598 630 -32 WILLIAMS COS INC 2021-09 PURCHASE 2024-04 1948 1246 702 STARBUCKS CORP 2020-08 PURCHASE 2024-05 3665 3965 -300 STARBUCKS CORP 2021-01 PURCHASE 2024-05 2199 3168 -969 STARBUCKS CORP 2024-01 PURCHASE 2024-05 2566 3287 -721 ASML HOLDING 2020-03 PURCHASE 2024-06 5149 1434 3715 CINTAS CORP COM 2016-07 PURCHASE 2024-06 10302 1495 8807 DISNEY WALT CO 2012-01 PURCHASE 2024-06 3551 1342 2209 T-MOBILE US 2020-01 PURCHASE 2024-06 2709 1439 1270 SONOCO PRODS 2018-06 PURCHASE 2024-06 1068 1030 38 CME GROUP INC 2016-05 PURCHASE 2024-06 3893 1956 1937 CME GROUP INC 2019-02 PURCHASE 2024-06 973 898 75 WALMART INC 2017-02 PURCHASE 2024-06 3750 1227 2523 CNR SECURITIES 3TN-076256 953528 1271212 EXPENSES PAYROLL FEES 1059 1059 MANAGEMENT FEES 17751 17751 BANK CHARGES TRAVEL EVENT TICKETS 800 800 FOREIGN TAXES PAID 161 161 FEDERAL TAXES PAID 89 89