2026-03-09T16:38:06-04:00 2025-12-31 812273769 SOLOMON & HOOVER CPAS PLLC 1342 COLONIAL BLVD STE B-11 FORT MYERS FL 33907 990PF 2025-01-01 591056841 JOHN E & ALIESE PRICE FOUNDATION JOHN 2399390052 12553 NEW BRITTANY BLVD BLDG 32 FORT MYERS FL 33907 DR KENNETH P WALKER PRESIDENT/TRUSTEE 2399390052 2026-01-31 true GENE R SOLOMON CPA P00737682 2399395303 2026-03-09 2025 2025-03-06 01:10:19Z X 10179568 X X 5339 5339 236810 236810 755625 9702999 755625 4624 4263 361 1002398 1002037 361 42640 8528 34112 22620 4524 18096 10118 2023 8095 2447 489 1958 3320 664 2656 73623 73623 12669 12 12608 49 21289 4258 17031 2400 480 1920 1986 397 1589 193112 94998 12608 85506 447000 447000 640112 94998 12608 532506 362286 907039 200 200 200 487432 487581 487581 478700 1950059 1950059 8293878 6162245 6162245 638935 1577738 1577738 13778 12778 1000 1000 1000 745 745 745 9900890 10179568 10179568 5755 10256 5731 11486 10256 X 9889404 10169312 9889404 10169312 9900890 10179568 9889404 362286 11856 10263546 94234 10169312 MS - IBERDROLA SA SPON ADR P 2025-01-14 2025-01-31 23 22 1 1 MS - JAN 2025 STMT P 2024-12-30 2025-12-31 21476 21915 -439 -439 MS - JAN 2025 STMT P 2024-12-31 2025-12-31 18375 18288 87 87 MS - FEB 2025 STMT P 2024-12-30 2025-12-31 22428 11591 10837 10837 MS - FEB 2025 STMT P 2024-12-31 2025-12-31 6639 6521 118 118 FM REALIZED GAIN LOSS 2025 P 2024-12-31 2025-12-31 14527 14527 14527 FM REALIZED GAIN LOSS 2025 P 2024-12-30 2025-12-31 1764014 1491560 272454 272454 RJ F500 REALIZED GAIN 2025 P 2024-12-30 2025-12-31 1980176 1439506 540670 540670 RJ F500 REALIZED GAIN 2025 P 2024-12-31 2025-12-31 2800779 2821895 -21116 -21116 RJ T895 REALIZED GAIN 2025 P 2024-12-30 2025-12-31 701879 736804 -34925 -34925 RJ T895 REALIZED GAIN 2025 P 2024-12-31 2025-12-31 2372683 2399272 -26589 -26589 755625 -32972 12608 12608 12608 6000 6000 6608 false false false false false false false true true FL true false false false false true N/A DR KENNETH P WALKER 2399390052 11500 COMPASS POINT DR FORT MYERS FL 33908 false false false false false false false false false false false false false false false false false false false DANIEL F ADAMS 2104 W FIRST ST STE 2304 FORT MYERS FL 33901 SEC/TRUSTEE 000.00 0 0 0 RUSSELL PRIDDY PO BOX 930 IMMOKALEE FL 34143 TRUSTEE 000.00 0 0 0 MARY JO WALKER 2026 WILNA ST FORT MYERS FL 33901 V PRES/TRUST 000.00 0 0 0 DR KENNETH P WALKER 11500 COMPASS POINT DR FORT MYERS FL 33908 PRESIDENT/TR 000.00 42640 0 0 STEVEN R WHITLEY CPA 5249 SUMMERLIN COMMONS BLVD STE 100 FORT MYERS FL 33907 TREASURER/TR 000.00 0 0 0 MILLIE DINKEL MOORE 867 CYPRESS LAKE CIR FORT MYERS FL 33919 TRUSTEE 000.00 0 0 0 NONE NONE N/A 9326186 192683 4245 9523114 9523114 142847 9380267 469013 469013 12608 12608 456405 456405 456405 532506 532506 456405 32946 532506 32946 456405 43155 43155 0 43155 43155 KENNETH P WALKER 12553 NEW BRITTANY BLVD BLDG 32 FORT MYERS FL 33907 2399390052 FNDTN@AOL.COM SIMPLE LETTER FORM NONE CRITERIA FOR SCHOLARSHIPS ARE: 1) ACADEMIC PERFORMANCE, 2) FINANCIAL NEED, 3) RECOMMENDATIONS FROM EDUCATORS AND OTHER DISINTERESTED PARTIES, 4) COMMITTEE'S CONCLUSIONS FROM PERSONAL INTERVIEWS. CRITERIA FOR GRANTS MUST FURTHER OUR EXEMPT PURPOSE. BOYS & GIRLS CLUB OF LEE CNTY 9371 CYPRESS LAKE DR 5 FORT MYERS FL 33919 NONE PC GENERAL SUPPORT 25000 COMMUNITY COOPERATIVE MINISTRIES PO BOX 2143 FORT MYERS FL 33902 NONE PC GENERAL SUPPORT 30000 EDISON SAILING CENTER 1420 DEL RIO DR FORT MYERS FL 33901 NONE PF GENERAL SUPPORT 1000 FORT MYERS COMMUNITY CHURCH 8440 CYPRESS LAKE DR FORT MYERS FL 33919 NONE PC GENERAL SUPPORT 40000 FT MYERS HIGH SCH ATHLETIC BOOSTER 2635 CORTEZ BLVD FORT MYERS FL 33901 NONE PC GENERAL SUPPORT 31000 GIGI'S PLAYHOUSE INC 1901 BRANTLEY RD 11 FORT MYERS FL 33907 NONE PC GENERAL SUPPORT 5000 LARC INC 2570 HANSON ST FORT MYERS FL 33901 NONE PC GENERAL SUPPORT 5000 LEE HEALTH FOUNDATION 9800 S HEALTHPARK DR 405 FORT MYERS FL 33908 NONE PC HEART INSTITUTE 50000 LEE HEALTH FOUNDATION 9800 S HEALTHPARK DR 405 FORT MYERS FL 33908 NONE PC SHARON MACDONALD BREAST FUND 50000 LEE HEALTH FOUNDATION 9800 S HEALTHPARK DR 405 FORT MYERS FL 33905 NONE PC EDISON SYSTEM 50000 LIGHT OF THE WORD MINISTRIES 16114 HERONS VIEW DR ALVA FL 33920 NONE PC GENERAL SUPPORT 10000 MIDWEST FOOD BANK 5601 DIVISION DR FORT MYERS FL 33905 NONE PC GENERAL SUPPORT 10000 NEW BEGINNING RESOURCES INC PO BOX 509 PORTER TX 77365 NONE PC HAITI BIBLE MISSION 20000 NEW LIFE DREAM CENTERS 6111 S POINTE BLVD FORT MYERS FL 33919 NONE PC GENERAL SUPPORT 40000 SAINT HILARY'S EPISCOPAL CHURCH 5011 MCGREGOR BLVD FORT MYERS FL 33901 NONE PC HELPING HANDS MINISTRY 20000 SW FL COMM PRAYER BREAKFAST INC 2271 MCGREGOR BLVD 100 FORT MYERS FL 33901 NONE PC PRAYER BREAKFAST 5000 UNITED WAY OF LEE COUNTY 7273 CONCOURSE DR FORT MYERS FL 33908 NONE PC GENERAL SUPPORT 55000 447000 14 5339 14 236810 14 4263 14 755625 LEE COUNTY ELEC COOP 14 361 1002398 1002398 3 PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. 4 PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. 7 PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. 11A PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. false false false false false false false false false false INDIRECT ACCOUNTING FEES 3320 664 2656 CREDENZA 7CR74-5 1982-03-12 825 825 5.0000 CHAIR, EXEC SWIVEL 1982-03-12 355 355 5.0000 DESK, WOODTOP 766827 1982-03-12 899 899 5.0000 CRENDENZA 1985-12-16 1399 1399 5.0000 BOOKCASE 1985-12-16 1094 1094 5.0000 SIDE TABLE 1985-12-16 441 441 5.0000 DESK 1985-12-18 2068 2068 5.0000 HAND TRUCK 1986-04-25 159 159 5.0000 CREDENZA 1994-07-11 2140 2140 200DB 7.0000 DESK & CHAIR 1997-02-28 223 223 200DB 7.0000 TYPEWRITER - WHEELWRITER 1500 2012-01-26 450 450 200DB 5.0000 LAURIE'S PRINTER 2014-03-27 424 424 200DB 5.0000 KEN'S LAPTOP 2016-04-15 741 741 200DB 5.0000 KEN'S COMPUTER 2016-05-16 680 680 200DB 5.0000 LAURIE'S COMPUTER 2016-05-16 880 880 200DB 5.0000 FM NONGVT OBLIGATIONS 566235 566235 FM POOLED FIXED INCOME FUNDS 206871 206871 RJ T895 NONGVT OBLIGATIONS 804632 804632 FINEMARK - CORP STOCK 1980348 1980348 FINEMARK - POOLED EQUITY FUNDS 518331 518331 FINEMARK - EXCHANGE TRADED FUNDS 109748 109748 FINEMARK - ACCRUALS 13359 13359 MSSB - CORP STOCK - EQUITIES MSSB - MUTUAL FUNDS MSSB - ETF & CEF RJ F500 - EQUITIES 3540459 3540459 1407373 1407373 542686 542686 BUILDINGS & EQUIPMENT 13778 12778 1000 1000 INDIRECT LEGAL FEES 2447 489 1958 SECURITY DEPOSIT 745 745 745 UNREALIZED LOSS - RJ 94234 EXPENSES DUES & SUBSCRIPTIONS 1100 220 880 OFFICE EXPENSE 886 177 709 MORGAN STANLEY 724 724 RJ 450 450 FINEMARK 3089 3089 LEE COUNTY ELEC COOP 361 361 UNREALIZED GAIN - FM 11856 MSSB - ACCRUAL 5731 INVESTMENT FEES 73623 73623 LICENSES & TAXES 61 12 49 FED EXCISE TAX 12608 12608