2024-05-10T16:42:45-04:00 2023-12-31 263876245 DAVIS & ASSOCIATES CPA 28901 TRAILS EDGE BLVD STE 205 BONITA SPRINGS FL 34134 990PF 2023-01-01 656387910 THE FRICKS PRIVATE FOUNDATION TRUST FRIC 2396433361 2641 BULRUSH LANE NAPLES FL 34105 WILLIAM P FRICKS PRESIDENT 2396433361 2024-04-23 true WILLIAM FRICKS XXX-XX-XXXX true STEPHEN J MINOSKY P01043236 2394445945 2024-04-25 2023 2023-04-26 12:10:37Z X 5886489 X X 212 212 212 62938 62938 62938 19177 266342 9024 82327 72174 63150 4115 2058 2057 45462 45462 796 796 50373 48316 2057 280000 280000 330373 48316 282057 -248046 23858 63150 61 23628 23628 70387 96442 96442 2256905 2548147 2548147 2995503 3218272 3218272 5322856 5886489 5886489 0 X 5322856 5886489 5322856 5886489 5322856 5886489 5322856 -248046 811679 5886489 5886489 9024 332 332 332 1400 1400 1068 1068 false false false false false false false true true FL true false false false false true N/A WILLIAM P FRICKS 2396433361 2641 BULRUSH LANE NAPLES FL 34105 false false false false false false false false false false false false false false false false false false false false WILLIAM P FRICKS 2641 BULRUSH LANE NAPLES FL 34105 PRESIDENT 2.00 0 0 0 NONE NONE N/A 5546129 91712 0 5637841 5637841 84568 5553273 277664 277664 332 332 277332 277332 277332 282057 282057 277332 7862 17767 68807 42655 137091 282057 277332 4725 141816 0 7862 133954 17767 68807 42655 4725 X REGENT UNIVERSITY ADVANCEMENT 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 ACADEMIC FUNDRAISING 10000 ALL NATIONS MINISTRIES PO BOX 620 PO BOX 620 SPRINGTOWN TX 76082 CHRISTIAN MINISTRY 15000 GRIFFIN MINISTRIES PO BOX 1561 PO BOX 1561 AMERICUS GA 31709 CHRISTIAN MINISTRY 10000 SAMARATANS PURSE PO BOX 3000 BOONE NC 28607 CHRISTIAN MINISTRY 50000 FAMILY RESEARCH COUNCIL 801 G STREET NW WASHINGTON DC 20001 CHRISTIAN MINISTRY 15000 WORLD HARVEST MINISTRIES 199 SW 2ND ST MIAMI FL 33130 CHRISTIAN MINISTRY 15000 CHRIST FOR ALL NATIONS PO BOX 590588 ORLANDO FL 32859 CHRISTIAN MINISTRY 40000 THE MAN CALLED JESUS PO BOX 64937 VIRGINIA BEACH VA 234674937 CHRISTIAN MINISTRY 10000 INTERNATIONAL CHRISTIAN EMBASSY JER PO BOX 415000 NASHVILLE TN 372415000 CHRISTIAN MINISTRY 30000 BASCOM PALMER EYE INSTITUTE PO BOX 016880 MIAMI FL 331019827 MEDICAL RESEARCH 10000 GOOD SHEPHERD INDIA PO BOX 3309 VIRGINIA BEACH VA 23454 CHRISTIAN MINISTRY 30000 WORLD OUTREACH WORSHIP CENTER 1233 SHIELDS ROAD NEWPORT NEWS VA 23608 CHRISTIAN MINISTRY 30000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS ROAD UNIT F WASHINGTON DC 20077 REFORM 10000 NAPLES ZOO 1590 GOODLETTE-FRANK RD NAPLES FL 34102 ZOO 5000 280000 212 14 62938 18 9024 10153 71962 10365 82327 false false false false false false false false false false DAVIS & ASSOCIATES, CPAS 4115 2058 2057 SGOL 2023-01 PURCHASE 2023-12 115 115 C/PRJ 2013-09 PURCHASE 2023-12 21025 21025 LIT 2020-12 PURCHASE 2023-12 19291 24744 -5453 EQRR 2022-04 PURCHASE 2023-11 43488 48186 -4698 CNRG 2020-10 PURCHASE 2023-12 26656 30870 -4214 VWINX 2018-10 PURCHASE 2023-11 92020 100000 -7980 KYNDRYL HOLDINGS 2008-10 PURCHASE 2023-11 1783 2050 -267 VANGUARD MEGA CAP VALUE ETF 2011-07 PURCHASE 2023-12 52940 20290 32650 VARIOUS 2548147 2548147 MUTUAL FUNDS FMV 779380 779380 EXCHANGE TRADED FUNDS FMV 2438892 2438892 NON DIVIDEND DIDTRIBUTIONS 1049 CHANGE IN NET UNREALIZED APPRECIATION 810630 AMERITRADE ADVISORY FEES 44962 44962 JANET BARNETT 500 500 FOREIGN TAX PAID 4 4 EXCISE TAXES 792 792