2024-11-19T10:15:33-08:00 2023-12-31 431951133 Acosta Tax and Accounting Services PA 225 E Robinson St Ste 215 Orlando FL 32801 990PF 2023-01-01 591002700 Southern Fruit Distributors Fund Inc SOUT 4078593550 PO Box 568367 Orlando FL 328568367 James P Caruso President 4078593550 2024-11-04 true true Lee Anne Acosta P00538105 4073882230 2024-11-19 2023 2024-10-15 13:58:12Z X 576032 X X 12122 12122 29165 12948 0 1551 1551 13673 42838 12948 0 1011 1011 5733 5733 1107 1107 167 167 0 0 8018 8018 0 27600 27600 35618 8018 27600 -21945 34820 12948 56941 27816 27816 0 0 329301 212198 233279 110732 105877 0 140216 209060 209060 0 0 0 0 526458 559806 576032 0 0 0 0 0 X 526458 559806 526458 559806 526458 559806 526458 -21945 55293 559806 559806 Janney Capital Gain P 2021-06-30 2023-01-12 29812 0 34780 -4968 0 0 0 -4968 Capital Gain Distribution American Enterprise P 2021-12-10 2023-12-31 3634 0 0 3634 0 0 0 3634 BBI - Long Term P 2000-01-01 2023-12-31 28492 0 0 28492 0 0 0 28492 BBI - Short Term P 2023-01-01 2023-12-31 12948 0 0 12948 0 0 0 12948 American Enterprise Capital Gain P 2020-11-25 2023-01-17 95290 0 106231 -10941 0 0 0 -10941 29165 12948 484 0 484 0 484 270 0 270 270 214 0 false false false false false false false false true FL true false false false false true N/A James P Caruso Sr 4078593550 PO Box 568367 Orlando FL 328568367 false false false false false false false false false false false false false false false false false false false false James P Caruso PO Box 568367 Orlando FL 32856 President 0.50 0 0 0 Phylis P Caruso PO Box 568367 Orlando FL 32856 Vice President/Secretary 0.50 0 0 0 Judith WLarue PO Box 568367 Orlando FL 32856 Vice President 0.50 0 0 0 J Paul Caruso PO Box 568367 Orlando FL 32856 Vice President 0.50 0 0 0 NONE 0 NONE 0 318619 42378 174638 535635 0 535635 8035 527600 26380 26380 484 484 25896 25896 25896 27600 27600 25896 15036 36200 37375 16345 21050 126006 27600 0 27600 153606 0 0 0 25896 15036 138570 36200 37375 16345 21050 27600 None None Jim Caruso PO Box 568367 Orlando FL 32856 4078593550 Letter form, amount requested, background of applicant None Discretionary, based on decision of manager 4 Roots 1918 W Princeton St Orlando FL 32804 Public Contribution toGeneralOperating Fund 2000 Council of 101 2416 N Mills Orlando FL 32803 Public Contribution togeneraloperating fund 2000 Biologs 3940 Peninsular Dr SE Suite 220 Grand Rapids MI 49546 Public Contribution togeneral operating fund 1000 Grace Medical 1417 E Concord St Orlando FL 32803 Public Contribution togeneraloperating fund 500 America Gives 1732 1st Ave 27091 Newyork NY 10128 Public Contributionto generaloperating fund 5000 Shriners Hospital for Children 12502 USF Pine Drive Tampa FL 33612 Public Contributionto generaloperating fund 500 Fl Sherrifs Youth Ranch PO Box 568367 Orlando FL 32856 Public Contributionto generaloperating fund 1000 St Judes Childrens Research PO Box 1999 Memphis TN 38101 Public Contributionto generaloperating fund 500 Internationsl Fellowship Christians & Jews 3003 East Wacker Drive Suite 2300 Chicago IL 60601 Public Contributionto generaloperating fund 500 AppomatOx Regional Governors School 512 W Washington St Petersburg VA 23803 Public Contributionto generaloperating fund 500 I Dignity 427 N Magnolia Ave Orlando FL 32801 Public Contribution to generaloperating fund 5000 Salvation Army Orlando 416 West Colonial Drive Orlando FL 32804 Public Contributionto generaloperating fund 500 Cornerstone Society 11510 E Colonial Drive Orlando FL 32817 Public Contribution to generaloperating fund 1000 Tunnel To Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 Public Contributionto generaloperating fund 500 St Michaels Episcopal Church 2499 N Westmoreland Drive Orlando FL 32804 Public Contributionto generaloperating fund 3000 Boone High School Athletic 1000 E Kaley Street Orlando FL 32806 Public Contributionto generaloperating fund 2000 SAMS Foundation PO Box 34115 Washington DC 20043 Public Contributionto generaloperating fund 2000 WUCF 12461 Research Parkway Orlando FL 32826 Public Contributionto generaloperating fund 100 27600 14 12122 18 37135 49257 49257 false false false false false false false false false false Acosta Tax & Accounting Accounting 1011 Janney Montgomery Fixed Income 110732 105877 Ameriprise Mutual Funds 168163 187294 Janney Montgomery Mutual Funds 44035 45985 Bluebird Investment Partnership 209060 209060 Other Receivable 0 0 0 Net Income from BBI 1551 1551 Unrealized Gain/Loss 55293 Janney Management 3379 3379 American Enterprise Management 2354 2354 Taxes 70 70 Foreign Tax 97 97