2025-02-06T14:53:28-06:00 2023-12-31 593616320 DEE & ASSOCIATES PA 2425 TAMIAMI TRAIL NORTH STE 214 NAPLES FL 341034478 990PF 2023-01-01 264217844 TIMMIS FAMILY FOUNDATION INC TIMM 2393314634 2425 TAMIAMI TRAIL N STE 214 NAPLES FL 34103 MICHAEL T TIMMIS CHAIRMAN 2393314634 2025-01-20 1 1 P00336142 2392626921 2023 2025-03-06 01:10:19Z X X 6891020 X 1000000 212006 212006 -300265 1301974 0 911741 212006 0 0 0 96 96 0 5323 5323 0 5419 5419 0 25000 25000 30419 5419 25000 881322 206587 83263 33272 33272 5070391 84189 84189 0 6049866 6140358 0 399408 386100 764324 247101 247101 5917978 6813836 6891020 0 0 X 0 0 0 0 5917978 6813836 5917978 6813836 5917978 6813836 5917978 881322 14536 6813836 0 6813836 1000 SHS APPLE INC 2022-12-15 2023-02-02 148997 137000 11997 11997 1000 SHS APPLE INC 2022-12-19 2023-02-17 152336 132041 20295 20295 1000 SHS BARRICK GOLD CORP 2022-11-21 2023-04-19 19290 20053 -763 -763 1000 SHS CVS HEAL TH CORP 2023-03-20 2023-04-19 74380 75010 -630 -630 800 SHS CHESAPEAKE ENERGY CORP 2023-01-01 2023-04-19 64119 79149 -15030 -15030 1200 SHS DEVON ENERGY CORP NEW 2023-01-01 2023-04-19 65459 81009 -15550 -15550 1000 SHS DUKE ENERGY CORP NEW 2023-04-03 2023-04-19 98362 96139 2223 2223 1300 SHS NEXTERA ENERGY INC 2023-04-03 2023-04-19 102608 99281 3327 3327 2000 SHS SILVERGATE CAP CORP A 2023-01-01 2023-02-16 40407 138983 -98576 -98576 11800 SHS SOUTHWESTERN ENERGY CO 2023-01-01 2023-04-19 59000 79789 -20789 -20789 2376 SHS WILLIAMS COS INC 2023-01-01 2023-04-19 71115 78121 -7006 -7006 3250 SHS ENTERPRISE PRODUCTS PTNRS LP 2022-11-21 2023-04-19 87493 73229 14264 14264 $320,000 US T BILL 2022-11-25 2023-09-28 318408 306353 12055 12055 COMMONFUND CAPITAL PARTNERS 2000, LP -5380 -5380 COMMONFUND CAPITAL PARTNERS III, LP 12 12 COMMONFUND CAPITAL PARTNERS III, LP -16331 -16331 THE VARDA SCRATCH AND DENT FEEDER, LP -194248 -194248 THE VARDA SCRATCH AND DENT FEEDER 1-A, LP 17961 17961 TIFF REAL ESTATE PARTNERS I, LLC -8096 -8096 -300265 2872 0 2872 0 2872 3958 0 0 0 3958 0 1086 1086 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A MICHAEL TO TIMMIS 2393314634 5168 TAYLOR DRIVE AVE MARIA FL 34142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL T O' REILLY TIMMIS 5168 TAYLOR DRIVE AVE MARIA FL 34142 PRESIDENT/DIRECTOR 5.00 0 0 0 BAILEY TIMMIS 5168 TAYLOR DRIVE AVE MARIA FL 34142 SECRETARY/DIRECTOR 5.00 0 0 0 NANCY TIMMIS 3535 GIN LANE NAPLES FL 34102 TREASURER/ DIRECTOR 10.00 0 0 0 MICHAEL T TIMMIS 3535 GIN LANE NAPLES FL 34102 DIRECTOR/CHAIRMAN 10.00 0 0 0 ROBERT BULLOCH 1185 IMMOKALEE ROAD STE 300 NAPLES FL 34110 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 5840669 58268 505713 6404650 0 0 6404650 96070 6308580 315429 315429 2872 2872 312557 0 312557 0 312557 25000 0 25000 312557 0 0 630883 370329 513852 1515064 25000 0 0 0 25000 0 287557 287557 1227507 0 0 0 0 0 0 343326 884181 370329 513852 X CHRISTLIFE 3151 GOODVIEW RD GOODVIEW VA 24095 N/A PUBLIC GENERAL 10000 AVE MARIA CATHOLIC CHURCH 5078 POPE JOHN PAUL II BLVD STE 107 AVE MARIA FL 34142 N/A PUBLIC GENERAL 5000 AUGUSTINE INSTITUTE 6160 S SYRACUSE WAY GREENWOOD VILLAGE CO 80111 N/A PUBLIC GENERAL 10000 25000 0 14 212006 18 -300265 0 -88259 0 -88259 0 0 0 0 0 0 0 0 0 0 X X 1 TIMMIS INVESTORS LLC 5168 TAYLOR DRIVE AVE MARIA FL 34142 1000000 X COMMON STOCK 399408 386100 6049866 6140358 0 0 COMMONFUND CAPITAL PARTNERS 2000 LP AT COST 6841 6841 COMMONFUND CAPITAL PARTNERS III LP AT COST 75977 75977 VARDE SCRATCH & DENT FEEDER LP AT COST 32450 32450 VARDE SCRATCH & DENT FEEDER I -A LP AT COST 120977 120977 TIFF REAL ESTATE I AT COST 10856 10856 PARTNERSHIP INVESTMENT EXPENSES 5323 5323 0 CHANGE IN UNREALIZED APPRECIATION/DEPRECIATION 14536 FOREIGN TAXES 66 66 0 ADR FEES 30 30 0