2024-11-27T14:44:07-05:00 2023-12-31 352610735 CLARIZIO CPA PLLC 120 ORANGE AVE FORT PIERCE FL 34950 990PF 2023-01-01 656467846 THE WALTER AND LALITA JANKE CHARITABLE FOUNDATION WALT 7726330904 7175 57TH STREET VERO BEACH FL 32967 LALITA JANKE TRUSTEE 7726330904 2024-11-27 true KIMBERLY CLARIZIO CPA P00919896 7724487800 2024-11-27 2023 2024-10-15 13:58:12Z X 8598957 X 8880 75125 75125 122789 122789 575755 5509019 284 -2324 780225 198198 5448 5448 34619 34619 2159 2159 9687 51913 42226 0 375352 375352 427265 42226 375352 352960 155972 995427 686383 686383 174572 162414 174572 181589 6140044 6786113 7730985 614 157 7298499 7647225 8598957 0 X 7298499 7647225 7298499 7647225 7298499 7647225 7298499 352960 7651459 4234 7647225 284 2168 2168 2168 1786 2000 3786 1618 1618 false false false false false false false true true FL false false false false false true N/A LALITA JANKE 7726330904 7175 57TH STREET VERO BEACH FL 32967 false false false false false false false false false false false false false false false false false false false false WALTER JANKE 7175 57TH STREET VERO BEACH FL 32967 TRUSTEE 8.00 0 0 0 LALITA JANKE 7175 57TH STREET VERO BEACH FL 32967 TRUSTEE 10.00 0 0 0 NONE NONE N/A 6816000 716000 0 7532000 7532000 112980 7419020 370951 370951 2168 2168 368783 368783 368783 375352 375352 368783 265727 375352 265727 109625 259158 X AMERICAN CIVIL LIBERTIES UNION AVAILABLE UPON REQUEST FL 33134 AVAIL REQUES VARIOUS SOCIAL WELFARE 600 AMERICAN INDIAN COLLEGE FUND AVAILABLE UPON REQUEST CO 80221 AVAIL REQUES VARIOUS SOCIAL WELFARE 500 AMNESTY INTL USA AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 350 APPALACHIAN STATE UNIVERSITY AVAILABLE UPON REQUEST NC 27599 AVAIL REQUES VARIOUS SOCIAL WELFARE 5000 ARIZONA COLLEGE OF NURSING - FT LAU AVAILABLE UPON REQUEST FL 33334 AVAIL REQUES VARIOUS SOCIAL WELFARE 10000 CAMP HAVEN INC AVAILABLE UPON REQUEST FL 32960 AVAIL REQUES VARIOUS SOCIAL WELFARE 25000 CARDINAL GIBBONS HS AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 9600 COLUMBIA UNIVERSITY AVAILABLE UPON REQUEST NY 10027 AVAIL REQUES VAIOUS SOCIAL WELFARE 26000 COMMUNITY SPIRIT AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 364 COMPASSION AND CHOICES AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 1500 CONSERVATION INTERNATIONAL AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 102 CRISTIANO LIVIO DE LOS VALLE AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 1500 FLORIDA ATLANTIC UNIVERSITY AVAILABLE UPON REQUEST FL 33431 AVAIL REQUES VARIOUS SOCIAL WELFARE 54500 FLORIDA COLLEGE OF INTEGRATIVE MEDI AVAILABLE UPON REQUEST FL 32809 AVAIL REQUES VARIOUS SOCIAL WELFARE 10000 FLORIDA SE UNIVERSITY AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 1856 FOOD RELIEF AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 30000 HUMANE SOCIETY AVAILABLE UPON REQUEST FL 34982 AVIL REQUES VARIOUS SOCIAL WELFARE 103 IGLESIA PENTECOSTES PENIEL AVAILABLE UPON REQUEST FL 34108 AVIL REQUES VARIOUS SOCIAL WELFARE 5000 INT CENTER OF EXCELLENCE AND AUT AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 8830 MEN AT ARMS AVAILABLE UPON REQUEST FL 32960 AVAIL REQUES VARIOUS SOCIAL WELFARE 5000 MISS BS LEARNING BEES AVAILABLE UPON REQUEST FL 32960 AVAIL REQUES VARIOUS SOCIAL WELFARE 5000 MORNING STAR CHURCH AVAILABLE UPON REQUEST FL 32962 AVAIL REQUES VARIOUS SOCIAL WELFARE 4000 NEW HORIZONS AVAILABLE UPON REQUEST FL 34982 AVAIL REQUES VARIOUS SOCIAL WELFARE 15 NORTHEASTERN UNIVERSITY AVAILABLE UPON REQUEST MA 02115 AVAIL REQUES VARIOUS SOCIAL WELFARE 10000 OHIO STATE UNIVERSITY AVAILABLE UPON REQUEST OH 43210 AVAIL REQUES VARIOUS SOCIAL WELFARE 37650 PAMS AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 1775 RHEMA APOSTOLIC INTERNATIONAL AVAILABLE UPON REQUEST FL 32962 AVAIL REQUES VARIOUS SOCIAL WELFARE 1000 SALVATION ARMY AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 5000 SAINT JOAN OF ARC AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 9900 SOUTH FLORIDA PBS AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 312 ST JOSEPHS INDIAN SCHOOL AVAILABLE UPON REQUEST SD 57325 AVAIL REQUES VARIOUS SOCIAL WELFARE 600 TEMPLO CRISTIANO MAGDIEL INC AVAILABLE UPON REQUEST FL 32968 AVAIL REQUES VARIOUS SOCIAL WELFARE 4000 TREES FOR AMERICA AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 250 UNITY SPIRITUAL CENTER OF VERO BEAC AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 20145 UNITY CHURCH OF VERO BEACH AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 1000 UNIVERSITY OF CENTRAL FLORIDA AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 14000 UNIVERSITY OF NORTH CAROLINA AVAILABLE UPON REQUEST NC 27599 AVAIL REQUES VARIOUS SOCIAL WELFARE 49500 UNIVERSITY OF NOTRE DAME AVAILABLE UPON REQUEST IN 46556 AVAIL REQUES VARIOUS SOCIAL WELFARE 7000 USNC UN WOMEN AVAILABLE UPON REQUEST FL 34950 AVAIL REQUES VARIOUS SOCIAL WELFARE 8400 375352 75125 122789 575755 SUNOCO K1 NET INCOME -2324 771345 771345 false false false false false false false false false false X X 1 WALTER LALITA JANKE 7175 57TH STREET VERO BEACH FL 32967 8880 X TAX PREPARATION 5448 5448 THE FLORIDA ATTORNEY GENERAL DOES NOT ACCEPT FORM 990-PF. UBS 605 - SEE ATTACHED PURCHASE 615693 622716 -7023 UBS 605 - SEE ATTACHED PURCHASE 444137 477641 -33504 UBS 386 - SEE ATTACHED PURCHASE 379343 392492 -13149 UBS 386 - SEE ATTACHED PURCHASE 362260 411033 -48773 UBS AG TRIGGER PURCHASE 69700 100000 -30300 MORGAN STANLEY - SEE ATTACHED PURCHASE 1114140 1092412 21728 MORGAN STANLEY - SEE ATTACHED PURCHASE 2523462 1836970 686492 100-3M CO (MMM) 900-ABB LTD 45-ACCELLERON INDS (ACLLY) 927 1404 105-ACCENTURE PLC IRELAND CL A 550/50-AKAMAI TECHNOLOGIES (AFL) 300/200-ALBEMARLE CORP (ALB) 94-ALERISLIFE INC (ALR) 500-ALLY FINANCIAL (ALLY) 12850 17460 1500-ALPHABET INC. CL C (GOOG) 88378 211395 300-AMAZON COM INC.(AMZN) 21864 45582 2800-AMERICAN ELEC POWER CO (AEP) 230046 227416 150/1-AMERICAN EXPRESS COMPANY (AXP) 350-AMGEN INC. (AMGN) 92559 100807 800-APPLE INC. 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A (YNDX) 6265 300-INVESCO QQQ TRUST, SERIES 1 (QQQ 80739 122856 100-ISHARES MSCI EAFE EFA (EFA) 6615 7535 300-VANGUARD FTSE DEVELOPED MKTS E 13707 14370 UNITED STATES TREASURY BILL 1788494 1788472 336-COMM SERV SELECT SECT (XLC) 18365 24414 117-CONSUMER DISC SELECT (XLY) 19273 20921 149-CONSUMERS STAPLES DIRECT (XLP) 10085 10732 107-ENERGY SELECT SECTOR SPDR (XLE) 8362 8971 206-FIN SELECT FUND ETF (XLF) 6227 7746 168-HEALTH CARE SELECT SPDR (XLV) 21406 22912 181-INDUSTRIAL SELECT SECTOR (XLI) 18585 20632 820-ISHARES CORE MSCI (IEFA) 50709 57687 153-ISHARES CORE S&P MIDCAP (IJH) 163-ISHARES CORE S&P SMALLCP (IJR) 94-ISHARE CORE MSCI EMERG (IEMG) 4703 4755 50-ISHARES US AEROSPACE & DEF (ITA) 148-ISHARES MSCI CHINA ETF (MCHI) 489-JP MORGAN EXCHG-TRADEFD (BBJP) 241-JP MORGAN EXCHG-TRADE (BBAX) 176-JP MORGAN EXCHG-TRADE (BBCA) 74-MATERIALS SELECT SECTOR (XLB) 5602 6330 38-REAL ESTATE SELECT SPDR (XLRE) 1305 1522 239-SCHWAB US SMALL (SCHA) 9175 11290 148-SCHWAB US MIDCAP (SCHM) 9388 11147 275-TECHNOLOGY SELECT SPDR (XLK) 40165 52932 157-UTILITIES SECTOR SPDR (XLU) 9642 9943 22-VANGUARD SMALLCAP (VB) 3883 4693 186-VANGUARD MIDCAP (VO) 36530 43271 743-VANGUARD FTSE EUROPE (VGK) 4-VANGUARD GROWTH (VUG) 1064 1243 48-VANGUARD REAL ESTATE (VNQ) 3432 4241 7-VANGUARD CONSUMER STAPLES (VDC) 1251 1337 243-VANGUARD FINANCIALS ETF (VFH) 18745 22419 4-VANGUARD INFO TECH (VGT) 1619 1936 14-VANGUARD MATERIALS (VAW) 2313 2659 29-VANGUARD INDUSTRIALS (VIS) 5400 6393 240-VANGUARD RUSSELL 1000 (VONG) 16150 18725 306-VANGUARD RUSSELL 2000 (VTWO) 20205 24817 2341-INVESCO NATL AMT (PZA) 50963 56605 63-ISHARES BROAD USD GRADE (USIG) 2965 3229 186-ISHARES JPMORGAN EMERG (EMB) 209-ISHARES NATL MUNI BOND (MUB) 21159 22658 1564-ISHARE US TREASURY BOND (GOVT) 456-ISHARES BROAD USD HY (USHY) 16047 16576 407-ISHARES 0-3 MNTH (SGOV) 40964 40810 155-SCHWAB US TIPS (SCHP) 7887 8091 235-VANGUARD INTER CORP BOND (VCIT) 172-VANGUARD LT BOND (BLV) 10988 12829 297-VANGUARD LT CORP BOND (VCLT) 639-VANGUARD ST CORP BOND (VCSH) 341-INVESCO OPTIMUM YIELD (PDBC) 7700-GS FINANCE CORP. 77000 73227 11500-GS FINANCE CORP. 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37-CF INDUSTRIES HOLDINGS INC (CF) 2389 2941 14-CHARLES RIVER LABORATORIES (CRL) 5573 3310 353-CHEGG INC (CHGG) 3619 4010 5-CHEMED CORP NEW (CHE) 2403 2924 1-CHIPOTLE MEXICAN GRILL (CMG) 1816 2287 14-CHOICE HOTELS INTL (CHH) 1881 1586 15-CHUBB LTD (CB) 2903 3390 58-COCA COLA (KO) 3546 3418 137-COMCAST CORP NEW CL A (CMCSA) 6738 6007 12-CONSTELLATION BRANDS INC CL (STZ) 2791 2901 15-COOPER COMPANIES INC NEW (COO) 6165 5677 52-COPART INC (CPRT) 11-CROWN CASTLE INC (CCI) 48-CTS EVENTIM AG EUR (CEVMF) 18-DEXCOM INC (DXCM) 1856 2233 4-DIAGEO PLC (DEO) 724 583 37-DOLBY LABORATORIES INC CL A (DLB) 3325 3189 45-DOLLAR TREE INC (DLTR) 5112 6392 7-DOMINOS PIZZA INC (DPZ) 2766 2886 42-DYNATRACE INC (DT) 2084 2297 30-EOG RESOURCES INC (EOG) 3496 3629 26-EQT CORP (EQT) 10-EQUIFAX INC (EFX) 2470 2473 38-EQUITY LIFESTYLE PROPERTIES (ELS) 139-ERSTE GROUP BANK AG (EBKOF) 16-EXPEDIA GROUP INC (EXPE) 33-EXPONENT INC (EXPO) 3673 2905 57-EXXON MOBIL CORP (XOM) 6131 5699 4-FAIR ISSAC CORP (FICO) 1809 4656 260-FANUC CORP ADR (FANUY) 4661 3804 71-FIDELITY NATL INFO SVCS (FIS) 5076 4265 40-FORTINET INC (FTNT) 14-GALAPAGOS NV SPON (GLPG) 93-GENMAB A/S SPON ADR (GMAB) 3944 2961 349-GLENCORE PLC UNSPONS (GLNCY) 4247 4181 48-GLOBUS MED INC CL A (GMED) 24-GRACO INC (GGG) 1634 2082 1327-HALEON PLC (HLNCF) 5272 5441 209-HAYWARD HLDGS (HAYW) 2721 2842 75-HDFC BANK LTD (HDB) 5491 5033 17-HEALTH EQUITY INC (HQY) 25-HEICO CORP NEW (HEI.A) 2919 3561 36-HEINEKEN HOLDINGS NV (HKHHF) 2811 3046 18-HENRY JACK & ASSOC INC (JKHY) 3137 2941 271-HEXPOL AB SEK (HXPLF) 2872 3280 9-HOME DEPOT INC (HD) 2638 3119 27-HONEYWELL INTL INC (HON) 5289 5662 29-HOULIHAN LOKEY (HLI) 2598 3477 5-HUBSPOT INC (HUBS) 2444 2903 114-INFINEON TECHNOLOGIES (IFNNY) 3304 4771 87-INGERSOLL RAND INC (IR) 4322 6729 11-IQVIA HLDGS INC (IQV) 2756 2545 65-ITOCHU CORP ADR JAPAN (ITOCY) 3912 5294 21-JOHNSON & JOHNSON (JNJ) 3240 3292 24-JPMORGAN CHASE (JPM) 3166 4082 32-KEYSIGHT TECH (KEYS) 4263 5091 70-KNORR BREMSE AG EUR (KNBHF) 5719 4550 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