2024-09-13T11:32:48-05:00 2023-12-31 204272346 BERTOLINI & HERMANSEN CPA's PA 6163 Sweet Birch Court Acworth GA 301012100 990PF 2023-01-01 832154340 The William and Mary Davis Family Private Foundation WILL 9546950560 4318 El Mar Drive Apt 201 North Lauderdale by the Sea FL 333085142 William Davis Trustee 9546950560 2024-08-05 1 0 Michelle S Bertolini P00292603 8007500213 2023 2024-08-08 14:25:15Z X 501020 X X 12550 12550 12550 13540 35349 13540 0 5 0 5 26095 26090 12555 0 0 0 0 4571 4571 4571 0 4571 4571 4571 0 32800 32800 37371 4571 4571 32800 -11276 21519 7984 431348 501020 501020 431348 501020 501020 0 0 X 431348 501020 431348 501020 431348 501020 431348 -11276 80948 501020 0 501020 Northern Trust Acct#0664 2022-01-01 2023-12-31 30015 21809 8206 8206 Capital Gains Dividends P 5334 5334 5334 13540 0 299 0 299 0 299 0 0 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A Mr William Davis 9546950560 4318 El Mar Dr Unit 201 North Apt 418 El Mar Dr Unit 201 North Lauderdale by the Sea FL 33308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William Davis 4318 El Mar Drive Unit 201 North Lauderdale by the Sea FL 33308 Trustee 5.00 0 0 0 Mary Davis 4318 El Mar Drive Unit 201 North Lauderdale by the Sea FL 33308 Trustee 5.00 0 0 0 Kelly Corales 4318 El Mar Drive Unit 201 North Lauderdale by the Sea FL 33308 Trustee 5.00 0 0 0 NONE 0 NONE 0 Private foundation 0 0 502020 0 0 502020 0 0 502020 7530 494490 24725 X 32800 0 32800 X 7984 4951 10204 11818 34957 6786 4208 8673 10045 29713 32800 32700 35000 34330 134830 32800 32700 35000 34300 134800 0 0 0 30 30 501020 431335 469069 479790 1881214 501020 431335 469069 479790 1881214 0 0 0 0 0 X Food for the Poor 6401 Lyons Road Coconut Creek FL 33073 PC Charitable 3700 Hope House 908 Arpeika Street Ft Lauderdale FL 33312 PC Charitable 5500 Kids in Distress 819 NE 26th Street Wilton Manors FL 33305 PC Charitable 1000 Shriners Hospital 12502 USF Pine Drive Tampa FL 33612 PC Charitable 5000 Smile Train 633 3rd Avenue 9th Floor New York NY 10017 PC Charitable 4300 St Jude Children's Hospital 262 Danny Thomas Place Memphis TN 38105 PC Charitable 3300 University of Louisiana LaFayette 104 E University Ave LaFayette LA 70504 PC Charitable 1500 World War 2 Museum 945 Magazine Street New Orleans LA 70130 PC Charitable 3000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 PC Charitable 3000 Manresa House of Retreats 5858 LA 44 Convent LA 70723 PC Charitable 2500 32800 0 12550 5 13540 0 0 26095 26095 3 Foundation fund 4 Foundation fund 7 Foundation fund 8 Foundation fund 0 0 0 0 0 0 0 0 0 0 Northern Trust - Various 501020 501020 Investment expenses 2064 2064 2064 0 Accounting and other expenses 2507 2507 2507 0 Northern Trust Acct# 0664 5 0 5 Unrealized gains/losses on investments 80948