2025-11-17T16:07:30-06:00 2024-12-31 200708248 PIVOT CPAS PA 238 PONTE VEDRA PARK DR ST 201 PONTE VEDRA BEACH FL 32082 990PF 2024-01-01 206000685 THE KARL G ESTES FOUNDATION BRUCE ORR KAREN ORR CAROLINE MAY TTEES KARL 9044033203 4230 PABLO PROFESSIONAL CT STE 250 JACKSONVILLE FL 32224 BRUCE ORR CO-TRUSTEE 9044033203 2025-11-17 1 0 MICHAEL A SCHNELL P00336765 9042802053 2024 2025-03-06 01:10:19Z X 817632 X 0 X 847 847 -907422 255000 0 15010 15010 0 -891565 15857 0 0 0 0 0 10000 5000 0 5000 270574 270574 0 0 280574 275574 0 5000 24413 24413 304987 275574 0 29413 -1196552 0 0 7173 1958 1958 115665 13371 13371 962230 702303 702303 943066 100000 100000 2028134 817632 817632 14060 110 14060 110 X 1798126 1798126 0 0 215948 -980604 2014074 817522 2028134 817632 2014074 -1196552 0 817522 0 817522 FORTE VENTURES II P 125000 149338 -24338 -24338 MPC TELCO FUND IV - FOURTH ID P 7500 -7500 -7500 BAD DEBT - WASHLAVA EQUIP PROCESSING P 835890 -835890 -835890 OTHER INVESTMENTS P 130000 140000 -10000 -10000 FORTE VENTURES II - FROM K-1 P 956 -956 -956 FORTE VENTURES II - FROM K-1 P 28738 -28738 -28738 -907422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BRUCE ORR 9044033203 830-13 A1A N STE 361 PONTE VEDRA BEACH FL 32082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE MAY 830-13 A1A N STE 361 PONTE VEDRA BEACH FL 32082 CO-TRUSTEE 1.00 0 0 0 BRUCE ORR 830-13 A1A N STE 361 PONTE VEDRA BEACH FL 32082 CO-TRUSTEE 1.00 0 0 0 KAREN ORR 830-13 A1A N STE 361 PONTE VEDRA BEACH FL 32082 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1768653 36472 0 1805125 0 0 1805125 27077 1778048 88902 88902 0 88902 0 88902 0 88902 29413 0 29413 88902 0 0 1948 1948 29413 0 0 0 29413 0 1948 1948 0 0 0 0 0 57541 0 0 0 X CATTY SHACK RANCH WILDLIFE SANCTUARY 1860 STARRATT RD JACKSONVILLE FL 32226 N/A PUBLIC CHARITY GENERAL DONATION 3000 GOLF FIGHTS CANCER 300 ARNOLD PALMER BLVD NORTON MA 02766 N/A PUBLIC CHARITY GENERAL DONATION 2500 GUARDIAN CATHOLIC SCHOOL 4920 BRENTWOOD AVE JACKSONVILLE FL 32206 N/A PUBLIC CHARITY GENERAL DONATION 5000 JIM & TABITHA FURYK FOUNDATION PO BOX 2867 PONTE VEDRA BEACH FL 32004 N/A PUBLIC CHARITY GENERAL DONATION 8250 MALIVAI WASHINGTON YOUTH FOUNDATION 1096 W 6TH ST JACKSONVILLE FL 32209 N/A PUBLIC CHARITY GENERAL DONATION 5150 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PUBLIC CHARITY GENERAL DONATION 513 24413 0 14 847 14 15010 19 -907422 0 -891565 0 -891565 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 5000 0 5000 SEE STATEMENT FOR DETAIL AT COST 702303 702303 OTHER CURRENT ASSET - WASHLAVA PROVISIONING COMPANY LLC 835566 0 0 OTHER CURRENT ASSET - SHORT TERM LOAN 100000 100000 100000 DUE FROM 4THID LLC ON MPC TELCO IV 7500 0 0 INVESTMENT FEES 210750 210750 0 0 MPC TELCO IV EXPENSES 5535 5535 0 0 OFFICE EXPENSE 545 545 0 0 FORTE VENTURES - PASSIVE ACTIVITY - TAX LOSS 6872 6872 0 0 CLOUD MEDIA CENTER LLC - PASSIVE ACTIVITY - TAX LOSS 34372 34372 0 0 MISCELLANEOUS EXPNESE 12500 12500 0 0 MPC TELCO FUND IV 15010 15010 DUE TO RESIDUARY 110 110 DUE TO KGE FT RELVNT NOTE 13950 0