2025-01-16T11:01:12-05:00 2024-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-10-01 061560827 NEFF JAMES & SUNNY FDN PIA NEFF 6092746834 PO BOX 1532 AFT PENNINGTON NJ 08534 JAMES SUNNY NEFF TRUSTEE 6092746834 2025-01-16 true true KAREN J KISER P00146417 8888663275 2025-01-16 2023 2024-10-15 13:58:12Z X 11942165 X 584929 584780 17984 51907 17984 0 -700 602913 602064 0 0 0 0 0 0 1250 0 0 1250 5626 3376 2251 0 11869 172 0 0 0 0 0 0 0 6 6 18751 3554 0 3501 575000 575000 593751 3554 0 578501 9162 598510 0 -1357 -199714 -199714 10339839 1598411 1598411 0 0 0 976179 9910145 9991934 260607 275918 524759 20927 20927 26775 11596195 11605687 11942165 0 X 11596195 11605687 11596195 11605687 11596195 11605687 11596195 9162 719 11606076 389 11605687 33. AMAZON COM INC 2016-12-16 2024-01-17 4989 1249 3740 3740 75. CITIGROUP INC 2016-12-16 2023-11-28 3350 4484 -1134 -1134 25. FRANCO-NEVADA CORP 2020-07-27 2023-11-28 2942 4069 -1127 -1127 150. GENERAL MOTORS CO 2016-05-13 2023-11-28 4302 4661 -359 -359 15. MICROSOFT CORPORATION 2016-12-06 2024-01-17 5841 900 4941 4941 75. MOSAIC CO/THE 2022-05-12 2023-11-28 2703 4400 -1697 -1697 75. MOSAIC CO/THE 2022-05-12 2024-08-09 1992 4400 -2408 -2408 160. NVIDIA CORP 2023-05-10 2024-08-09 16747 4624 12123 12123 10. PAYPAL HOLDINGS INC SHS 2017-12-01 2024-01-17 580 748 -168 -168 125. VIACOMCBS INC CL B 2022-02-09 2024-01-09 1792 4388 -2596 -2596 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 17984 8319 0 8319 0 8319 6400 0 0 6400 0 1919 0 0 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JAMES NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 TRUSTEE 1 0 CARMIT NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 TRUSTEE 1 0 DANIELLE NEFF 7892 FISHER ISLAND DRIVE MIAMI FL 33109 TRUSTEE 1 0 NONE 0 NONE 0 1851269 10276099 0 12127368 0 0 12127368 181911 11945457 597273 597273 8319 8319 588954 0 588954 0 588954 578501 0 0 0 0 578501 588954 562035 0 0 0 0 0 0 0 578501 562035 0 0 16466 0 0 0 0 0 0 0 0 572488 0 0 0 0 0 0 0 0 CARMIT AND JAMES NEFF X ARTIS -NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC UNRESTRICTED GENERAL 25000 YOUTH HAVEN NAPLES FL 5867 WHITAKER RD NAPLES FL 34112 NONE PC UNRESTRICTED GENERAL 35000 BAY COLONY COMMUNITY ASSOC 8700 BAY COLONY DR NAPLES FL 34108 NONE PC UNRESTRICTED GENERAL 10000 THE WOLFSONIAN FIU 1001 WASHINGTON AVE MIAMI BEACH FL 33139 NONE PC UNRESTRICTED GENERAL 310000 WESTPORT COUNTRY PLAYHOUSE 25 POWERS CT WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 10000 BAY COLONY DOLLARS FOR SCHOLARS 8700 BAY COLONY DRIVE NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 15000 LEVITT PAVILLION FOR THE PERFORMING ART 40 JESUP RD WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF MIAMI UHEALTH CHAMPIONS 1320 S DIXIE HWY CORAL GABLES FL 33146 N/A PC UNRESTRICTED GENERAL 150000 NAPLES ART INSTITUTE 585 PARK STREET NAPLES FL 34102 NONE PC UNRESTRICTED GENERAL 10000 575000 14 584929 18 17984 602913 602913 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 37045V100 GENERAL MOTORS CO 11618 13452 87971M103 TELUS CORP 17978 16780 30215C101 EXPERIAN GROUP LTD 3439 8850 70450Y103 PAYPAL HOLDINGS INC 6336 5462 931142103 WAL MART STORES INC 7680 14535 023135106 AMAZON COM INC 17490 54408 59156R108 METLIFE INC 2879 6104 594918104 MICROSOFT CORP COM 15817 51636 91324P102 UNITEDHEALTH GROUP I 31095 43851 46625H100 J P MORGAN CHASE & C 7492 15815 64110L106 NETFLIX COM INC 5727 10639 717081103 PFIZER INC 2356 1939 92343V104 VERIZON COMMUNICATIO 1929 2246 713448108 PEPSICO INC 30466 35711 101137107 BOSTON SCIENTIFIC CO 4600 29079 172967424 CITIGROUP INC 19631 18780 293792107 ENTERPRISE PRODUCTS 8637 10189 58933Y105 MERCK AND CO INC SHS 4163 5678 09260D107 BLACKSTONE GROUP INC 3794 23123 191216100 COCA-COLA CO/THE 9387 14372 56585A102 MARATHON PETROLEUM C 3191 10589 02079K107 ALPHABET INC SHS 19034 54337 351858105 FRANCO-NEVADA CORP 4069 3106 68622V106 ORGANON AND CO REG S 149 77 92556V106 VIATRIS INC 125 93 92556H206 VIACOMCBS INC CL B 61945C103 MOSAIC CO/THE 67066G104 NVIDIA CORP 14898 53434 252131107 DEXCOM INC 6510 3352 26142V105 DRAFTKINGS INC 3478 3920 666807102 NORTHROP GRUMMAN COR 11950 13202 9910145 9991934 314172412 FEDERATED KAUFMANN L AT COST 20927 26775 BLACKROCK LIQUIDITY SECURITIES ADJ 84 ADJ FOR SAVINGS INTEREST ADDED 305 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 FROM PARTNERSHIP/S-CORP -700 PARTNERSHIP ADJ 719 INVESTMNT MNGMNT FEES (NON-DED 5626 3376 2251 FOREIGN TAXES 172 172 0 EXCISE TAX - PRIOR YEAR 5297 0 0 EXCISE TAX ESTIMATES 6400 0 0