2025-11-11T11:17:21-08:00 2024-12-31 591951801 Natherson & Company PA 1801 Glengary Street Floor 2 Sarasota FL 34231 990PF 2024-01-01 656217967 Sack Family Foundation Irrevocable Trust SACK 9413831970 415 LAmbiance Drive PH-D Longboat Key FL 34228 Burton M Sack Trustee 2025-11-11 true true Leonard A Belli CPA P00044582 9419231881 2024 2025-03-06 01:10:19Z X 3039429 X X 197750 197750 197750 396835 698996 396835 129 128505 60468 723090 655053 197879 6785 15067 1567 286667 284060 308519 285627 0 566530 566530 875049 285627 566530 -151959 369426 197879 48342 28202 28202 1418619 1158411 1802704 1080437 1209030 1207642 1085 881 881 2548483 2396524 3039429 0 X 724563 724563 1823920 1671961 2548483 2396524 2548483 2396524 2548483 -151959 2396524 2396524 UBS Financial Services -0488 P 2024-06-30 2024-12-31 2780 2651 129 129 UBS Financial Services -0488 P 2001-01-01 2024-12-31 532196 296429 235767 235767 C3 Capital K-1 P 2001-01-01 2024-12-31 152710 152710 152710 Pimco Bravo Fund II Onshore K-1 P 2001-01-01 2024-12-31 427 -427 -427 North Haven Credit Partners Offshore P 2001-01-01 2024-12-31 1228 1228 1228 Alpha Keys Millennium Fd K-1 P 2001-01-01 2024-12-31 37 37 37 Pimco Bravo Fund II Offshore K-1 P 2001-01-01 2024-12-31 2654 -2654 -2654 Capital Gain Dividends 10045 396835 129 5135 5135 5135 2604 8200 10804 5669 5669 false false false false false true true false true true FL true false false false true true N/A Burton M Sack 9413831970 415 LAmbiance Drive PH-D Longboat Key FL 34228 false false false false false false false false false false false false false false false false false false false false false false Burton M Sack 415 LAmbiance Drive PH-D Longboat Key FL 34228 Trustee 0.00 0 NONE NONE 3098698 29083 0 3127781 0 3127781 46917 3080864 154043 154043 5135 5135 148908 148908 148908 566530 566530 148908 426329 212526 213158 451301 226971 1530285 566530 0 148908 417622 1947907 0 426329 1521578 212526 213158 451301 226971 417622 Burton M Sack X Gulf Coast Community Foundation 601 South Tamiami Trail Venice FL 34285 None PC Charity 564000 Central Office of Sara-Mana AA 1748 Independence Blvd Suite G-2 Sarasota FL 34234 None PC Charity 300 Heroes in Transition 22 Bates Road Suite 135 Mashpee MA 02649 None PC Charity 400 Cornell Class of 1961 130 E Seneca Street Suite 400 Ithaca NY 14850 None PC Education 25 Friends of Mashpee Library PO Box 900100 Mashpee MA 02649 None PC Education 100 Cornell University of Hotel Admin Willard Straight Hall Mailbox 86 Ithaca NY 14853 None PC Education 105 Manatee County Community Foundation 2820 Manatee Ave West Bradenton FL 34205 None EOF Charity 1500 Sarasota Sailor Soccer Club Inc 8319 Midnight Pass Road Sarasota FL 34242 None PC Donation 100 566530 14 197750 18 396835 AlphaKeys Millenium Fund 900099 67933 14 111244 C3 Capital Partners 14 -54363 North Haven Credit Prtnrs 14 3743 Pimco Bravo Fd II Offshore 14 5 Pimco Bravo Fd II Onshore 14 -57 67933 655157 723090 false false false false false false false false false false Tax Preparation Fees 6785 0 0 0 Acct #Y3 00488 1158411 1802704 AlphaKeys Millenium Fund III LLC AT COST 720720 688581 C3 Capital Partners AT COST 259700 259700 Pimco Bravo Fund II OnShore AT COST 21179 8649 Pimco Bravo Fund II Offshore AT COST 15301 North Haven Credit Partners II Offshore AT COST 92130 150712 Media Society AT COST 100000 100000 Accrued Dividends 1085 881 881 AlphaKeys Millenium K-1 259010 258881 C3 Capital Partners K-1 15969 13569 Investment Expenses 11480 11480 Miscellaneous 78 Pimco Bravo Fund II Offshore K-1 25 25 Pimco Bravo Fund II Onshore K-1 105 105 AlphaKeys Millenium Fund 179177 111140 C3 Capital Partners -54363 -54363 North Haven Credit Prtnrs 3743 3743 Pimco Bravo Fd II Offshore 5 5 Pimco Bravo Fd II Onshore -57 -57 Excise Tax 13500 Foreign Tax 1567 1567