2025-02-03T15:12:00-06:00 2024-05-31 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2023-06-01 593512737 THE LASTINGER FAMILY FOUNDATION INC LAST 9047391311 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 ALLEN L LASTINGER JR PRESIDENT 9047391311 2025-01-25 1 1 MARGARET R CONOVER P00702532 9047391311 2023 2025-03-06 01:10:19Z X X 11876975 X X 2192 2192 268832 268832 720593 3136358 720593 3027 1010 994644 992627 24000 0 24000 1836 0 1836 26250 17500 8750 5756 5684 0 5800 0 0 93663 92704 920 157305 115888 35506 3045000 3045000 3202305 115888 3080506 -2207661 876739 2577 2786 2786 1364068 33866 33866 4911933 4744096 7584239 3455007 2503878 2126447 1450652 1600812 2129637 11184237 8885438 11876975 63848 0 63848 0 X 11120389 8885438 11120389 8885438 11184237 8885438 11120389 -2207661 0 8912728 27290 8885438 PUBLICLY TRADED SECURITIES P 3075000 2415765 659235 659235 PER K-1 - BIP OPPORTUNITIES FUND II LP P 7815 7815 7815 CAPITAL GAINS DIVIDENDS P 53543 53543 53543 720593 12187 0 12187 0 12187 22174 0 0 0 22174 0 9987 9987 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 LASTINGERFAMILYFOUNDATION.ORG ALLEN L LASTINGER JR 9047391311 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN L LASTINGER JR 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 PRESIDENT 1.00 0 0 0 DELORES T LASTINGER 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 LANE LASTINGER 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 VICE PRESIDENT 1.00 0 0 0 BETH LASTINGER 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 LINDSEY RIGGS 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 EXECUTIVE DIR. 12.00 24000 0 0 RYAN RIGGS 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 AMY LASTINGER 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 10153560 446287 1881842 12481689 0 0 12481689 187225 12294464 614723 614723 12187 12187 602536 0 602536 0 602536 3080506 0 3080506 602536 0 0 827227 69202 986431 584425 42949 2510234 3080506 0 0 0 602536 2477970 0 0 4988204 0 0 0 0 0 0 827227 4160977 69202 986431 584425 42949 2477970 ALLEN L LASTINGER JR ALLEN L LASTINGER JR 130 BIRNAM OAK DR 46 PONTE VEDRA BEACH FL 32082 9047391311 ONLINE APPLICATION ON FOUNDATION'S WEBSITE AT HTTP://LASTINGERFAMILYFOUNDATION.ORG/REQUEST-A-GRANT/ N/A THE LASTINGER FAMILY FOUNDATION AWARDS GRANTS TO ORGANIZATIONS WISHING TO MAKE A DIFFERENCE IN ONE OF TWO AREAS: PRESERVATION, BOTH HISTORIC AND ENVIRONMENTAL, AND CHILDREN'S NEEDS IN TERMS OF EDUCATION OR WELL-BEING. CATHEDRAL ARTS PROJECT 207 N LAURA STREET SUITE 300 JACKSONVILLE FL 32202 N/A PC SUPPORT ART EDUCATION 50000 COMMUNITIES IN SCHOOLS OF JACKSONVILLE 532 RIVERSIDE AVENUE SUITE 3-OH JACKSONVILLE FL 32202 N/A PC SUPPORT EDUCATION 40000 EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 N/A PC SUPPORT EDUCATION 500000 FLORIDA TRUST FOR HISTORIC PRESERVATION 906 E PARK AVENUE TALLAHASSEE FL 32301 N/A PC HISTORICAL SITE PRESERVATION 5000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 N/A PC TO SUPPORT EDUCATION 15000 HUBBARD HOUSE P O BOX 4909 JACKSONVILLE FL 32201 N/A PC SERVING VICTIMS OF DOMESTIC VIOLENCE 25000 LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA INC 4615 PHILIPS HIGHWAY JACKSONVILLE FL 32207 N/A PC CHILDREN AND YOUTH SERVICES 20000 ST JOSEPH NEIGHBORHOOD CENTER 241 SAINT GEORGE STREET ST AUGUSTINE FL 32085 N/A PC TO IMPROVE THE LIVES OF MOTHERS AND CHILDREN 150000 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 N/A PC SUPPORT EDUCATION 1125000 UNIVERSITY OF NORTH FLORIDA FOUNDATION INC 1 UNF DRIVE ALUMNI HALL JACKSONVILLE FL 32224 N/A PC TO SUPPORT EDUCATION 800000 CONSERVING CAROLINA 847 CASE STREET HENDERSONVILLE NC 28792 N/A PC ENVIRONMENTAL PROTECTION 250000 BOYS & GIRLS CLUB OF TRANSYLVANIA COUNTY 11 GALLIMORE ROAD BREVARD NC 28712 N/A PC CHILDREN'S SERVICES 30000 HERE TOMORROW 910 3RD STREET NEPTUNE BEACH FL 32266 N/A PC MENTAL HEALTH SERVICES 10000 FLORIDA ALLIANCE FOR ARTS EDUCATION 2 PINE COVE DR 352972 PALM COAST FL 32135 N/A PC SUPPORT ART EDUCATION 25000 3045000 0 14 2192 14 268832 18 720593 BIP K-1 - LINE 1 14 1155 BIP II K-1 - LINE 1 14 862 BIP II K-1 - LINE 11A 14 1010 0 994644 0 994644 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 26250 17500 8750 PIMCO INVT GRADE CREDIT BOND 1624640 1330197 PIMCO INCOME FUND INSTL 879238 796250 VANGUARD DIVIDEND GROWTH FD 2844595 3146739 VANGUARD TAX MANAGED SMALL CAP FD 317513 1084097 VANGUARD TAX MANAGED CAP APPREC FD 1581988 3353403 BIP OPPORTUNITIES FUND, LP AT COST 10790 190951 BIP OPPORTUNITIES FUND II QP, LP AT COST 12426 152275 DEMAND DRIVEN TECH AT COST 400070 399970 DEMAND DRIVEN TECH II AT COST 275075 274967 DEMAND DRIVEN TECH III AT COST 500003 499960 ARSENAL GROWTH AT COST 402448 611514 BOOK-TAX DIFFERENCE 27290 INVESTMENT MANAGEMENT FEES 10723 10723 0 SOUTHEAST ADVISORY FEES 63398 63398 0 PORTFOLIO DEDUCTIONS - BIP K-1 2795 2795 0 PORTFOLIO DEDUCTIONS - BIP II K-1 1731 1731 0 BANK CHARGES 1154 1154 0 NONDEDUCTIBLE EXPENSES BIP K-1 22 0 0 NONDEDUCTIBLE EXPENSES BIP II K-1 17 0 0 PORTFOLIO DEDUCTIONS - ARSENAL K-1 12903 12903 0 MARKETING EXPENSE 920 0 920 BIP K-1 - LINE 1 1155 1155 BIP II K-1 - LINE 1 862 862 BIP II K-1 - LINE 11A 1010 1010 1010 OTHER PAYABLES 63848 0 EXCISE TAXES - STATE 800 0 0 EXCISE TAXES - FEDERAL 5000 0 0