2025-04-15T20:53:33-05:00 2024-06-30 472427769 H&CO LLP 1000 LEGION PLACE SUITE 900 ORLANDO FL 32801 990PF 2023-07-01 592734499 VIOLET & HAROLD JAEKE FOUNDATION INC VIOL 4074234246 CO HAROLD WARD III PO BOX 880 WINTER PARK FL 327900880 HAROLD A WARD III PRESIDENT 4074234246 2025-04-15 1 1 CHRISTINA QUINN CPA P01880735 3054448800 2023 2025-03-06 01:10:19Z X 7206619 X X 1150 1150 187664 186968 138327 615961 138327 327141 326445 0 0 0 2711 2711 0 38002 38002 0 2784 0 0 43497 40713 0 328000 328000 371497 40713 328000 -44356 285732 41709 32511 32511 4931871 4896713 7174108 4973580 4929224 7206619 0 0 X 22475 22475 0 0 4951105 4906749 4973580 4929224 4973580 4929224 4973580 -44356 0 4929224 0 4929224 FIDELITY 2023-07-01 2023-10-12 238722 243860 -5138 -5138 FIDELITY 2023-01-01 2024-06-30 348997 233774 115223 115223 CAPITAL GAIN DISTRIBUTIONS 2022-06-30 2023-12-13 28242 28242 28242 138327 3972 0 3972 0 3972 3200 0 0 0 3200 0 772 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A HAROLD A WARD III PRESIDENT 4074234246 329 N PARK AVENUE 2 WINTER PARK FL 32789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD JAEKE 4388 SEQUOIA DRIVE WINDSOR WI 53598 VICE PRESIDENT 0.00 0 0 0 DONALD PUNSWICK 6023 PILGRIM WAY RACINE WI 53406 VICE PRESIDENT 0.00 0 0 0 HAROLD A WARD III 329 N PARK AVENUE 2 WINTER PARK FL 32789 PRESIDENT 0.00 0 0 0 GRAHAM WHITE 329 N PARK AVENUE 2 WINTER PARK FL 32789 SECRETARY 0.00 0 0 0 KENNETH L SCEARCE 1000 LEGION PLACE SUITE 900 ORLANDO FL 32801 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 7027729 45706 0 7073435 0 0 7073435 106102 6967333 348367 348367 3972 3972 344395 0 344395 0 344395 328000 0 328000 344395 324872 0 0 328000 324872 0 0 3128 0 0 0 0 0 0 0 0 341267 0 0 0 X ADULT LITERACY LEAGUE INC 345 WEST MICHIGAN STREET 100 ORLANDO FL 32806 NONE PC SUPPORT ADULT EDUCATION 7000 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 NONE PC BIOLOGY DEPARTMENT 5000 CENTRAL FL COUNCIL BOY SCOUTS OF AMERICA 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC SUSTAIN BOY SCOUT PROGRAMMING IN CENTRAL FLORIDA 5000 CHRISTIAN SERVICE CENTER 816 WEST CENTRAL BOULEVARD ORLANDO FL 32805 NONE PC COMMUNITY OUTREACH 10000 COALITION FOR THE HOMELESS 18 N TERRY AVENUE ORLANDO FL 32801 NONE PC PROVIDE SHELTER FOR THE HOMELESS 10000 ELEVATE ORLANDO PO BOX 940633 MAITLAND FL 32794 NONE PC EDUCATION & MENTORING 12000 FIRST CONGREGATIONAL CHURCH WINTER PARK 225 SOUTH INTERLACHEN AVENUE WINTER PARK FL 32789 NONE PC SUPPORT OF YOUTH AND FAITH FORMATIONS PROGRAMS 31000 FLORIDA CYCLING FOUNDATION INC 2216 WINDSONG COURT SAFETY HARBOR FL 34695 NONE PC PROMOTION OF HEALTH AND FITNESS 10000 GRACE MEDICAL HOME INC 1417 E CONCORD STREET ORLANDO FL 32803 NONE PC SUSTAIN CHARITABLE HEALTH CARE PROVISIONS 25000 HOPE SAFEHOUSE INC 1911 TAYLOR AVENUE RACINE WI 53403 NONE PC ANIMAL RESCUE 5000 K9 KINDNESS RESCUE INC 1305 26TH ST BETTENDORF IA 52722 NONE PC DOG RESCUE AND ADOPTION 5000 MACC FUND 10000 W INNOVATION DR STE 135 MILWAUKEE WI 53226 NONE PC SCIENTIFIC RESEARCH FOR CHILDHOOD CANCER 20000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION 11625 RAINWATER DR 500 ALPHARETTA GA 30009 NONE PC SAFE IN CENTRAL FLORIDA FUND 10000 NEW HORIZONS FOUNDATION INC 5550 TECH CENTER DR SUITE 303 COLORADO SPRINGS CO 80919 NONE PC JERUSALEM EVANGELICAL OUTREACH 27000 NORWAY GROVE MEMORIAL LUTHERAN CHURCH 820 NORTH RIVER ROAD DE FOREST WI 53532 NONE PC HELPING PEOPLE IN NEED 10000 ORLANDO HEALTH FOUNDATION 3160 SOUTHGATE COMMERCE BLVD ORLANDO FL 32806 NONE PC HEALTHCARE - CHILDREN'S PAVILION 10000 PLAYWRIGHTS' ROUND TABLE INC 4696 MIDDLEBROOK ROAD J ORLANDO FL 32811 NONE PC SUPPORT THE ARTS 15000 RACINE LUTHERAN HIGH SCHOOL ATHLETICS 251 LEUDTKE AVENUE RACINE WI 53405 NONE PC EDUCATION 7000 ROLLINS COLLEGE 1000 HOLT AVENUE - 2754 WINTER PARK FL 32789 NONE PC SUPPORT OF ANNUAL FUND 15000 RUSSELL HOME FOR ATYPICAL CHILDREN INC 510 HOLDEN AVENUE ORLANDO FL 32839 NONE PC SUSTAIN FOSTER CHILDRENS PROGRAMS 5000 THE JOBS PARTNERSHIP OF FLORIDA 2250 LEE ROAD SUITE 201 WINTER PARK FL 32789 NONE PC COMMUNITY SERVICE 5000 TRINITY PREPARATORY SCHOOL OF FLORIDA 5700 TRINITY PREP LANE WINTER PARK FL 32792 NONE PC SCIENCE CENTER 22000 WELBOURNE AVENUE NURSERY & KINDERGARTEN INC 450 W WELBOURNE AVE WINTER PARK FL 32789 NONE PC EDUCATION OF UNDERPRIVILEGED CHILDREN 7000 WOOF GANG RESCUE INC 6101 4 MILE ROAD RACINE WI 53402 NONE PC ANIMAL RESCUE 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT GOLD STAR, FALLEN FIRST RESPONDER, AND CATASTROPHICALLY INJURED VETERAN FAMILIES WITH MORTGAGE-FREE HOMES AND SMART HOMES 10000 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA FALLS ME 04623 NONE PC DISTRIBUTION OF WREATHS FOR PLACEMENT ON VETERANS GRAVES IN MILITARY CEMENTERIES 10000 AIRMAN AND FAMILY FOUNDATION OF THE MILWAUKEE REFUELING WING 1919 E GRANGE AVE MILWAUKEE WI 53207 NONE PC PHILANTHROPY, VOLUNTARISM AND GRANTMAKING FOUNDATION 5000 FIRST PREBYSTERIAN CHURCH OF ORLANDO 106 EAST CHURCH STREET ORLANDO FL 32801 NONE PC COMMUNITY SUPPORT 5000 NEW CANAAN SOCIETY 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 10111 NONE PC SUPPORTING THE BUILDING OF FRIENDSHIPS, FAITH AND FOCUS OF MEN AROUND THE WORLD 5000 FLORIDA UNITED METHODIST CHILDRENS HOME 450 MARTIN L KING JR AVENUE LAKELAND FL 33815 NONE PC SUPPORT THE TRANSFORMATION OF COMMUNITIES ACROSS FLORIDA 10000 328000 0 14 1150 14 187664 18 138327 0 327141 0 327141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2711 2711 0 FIDELITY 4896713 7174108 INVESTMENT ADVISORY FEES 38002 38002 0 EXCISE TAX 2784 0 0