2026-06-29T09:54:57-04:00 2025-12-31 260175717 MATHEWS & CRIPE LLC 3430 KORI RD STE 6 JACKSONVILLE FL 32257 990PF 2025-01-01 204207093 WALLY ADAMS FOUNDATION WALL 8633181274 385 BLACKWOOD ROAD COLUMBUS NC 28722 MARY PATRICIA ADAMS DIRECTOR 8633181274 2026-06-29 TRACY S CRIPE P00052822 9048868952 2026-06-29 2025 2025-03-06 01:10:19Z X 532461 X X 10146 10146 -14220 58408 149 -4074 10295 1954 1954 17975 17975 97 97 300 300 20326 20326 0 31000 31000 51326 20326 31000 -55400 0 27 6974 6974 494701 428917 525487 494728 435891 532461 0 X 494728 435891 494728 435891 494728 435891 494728 -55400 439328 3437 435891 149 0 false false false false false false false true true FL true false false false false true N/A MARY PATRICIA ADAMS 8633181274 385 BLACKWOOD ROAD COLUMBUS NC 28722 false false false false false false false false false false false false false false false false false false false false MARY PATRICIA ADAMS 385 BLACKWOOD ROAD COLUMBUS NC 28722 DIRECTOR 000.00 0 0 0 NONE NONE N/A 583201 10036 0 593237 593237 8899 584338 29217 29217 29217 29217 29217 31000 31000 29217 270 31000 270 29217 1513 1513 0 1513 1513 X FLORIDA SHERRIFS YOUTH RANCHES INC 2486 CECIL WEBB PLACE LIVE OAK FL 32060 NONE PC GENERAL FUND 7500 HOPE EQUINE RESCUE INC 3805 HIGH ST NE WINTER HAVEN FL 33881 NON PC GENERAL FUND 4000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL FUND 7500 HASTY'S HAVEN INC 1228 CHRISTOPHER LANE LIBERTY SC 29657 NONE PC GENERAL FUND 5500 JASPER'S LEGACY INC 833 DEPRIEST ROAD BOSTIC NC 28018 NONE PC GENERAL FUND 500 RARE VILLAGE FOUNDATION 6808 OLD GLORY CT MCKINNEY TX 75071 NONE PC GENERAL FUND 5000 FOOTHILLS HUMANE SOCIETY 989 LITTLE MOUNTAIN ROAD COLUMBUS NC 28722 NONE PC GENERAL FUND 1000 31000 14 10146 -14220 10146 -14220 -4074 false false false false false false false false false false ACCOUNTING FEES 1954 1954 ISHARES 3-7 YR TREASURY BOND ETF 2022-08 PURCHASE 2025-01 10399 10635 -236 VANGUARD EXT. DURATION 2023-05 PURCHASE 2025-11 33830 43690 -9860 VANGUARD EXT. DURATION 2023-05 PURCHASE 2025-12 13178 17476 -4298 BLACKROCK TOTAL RETURN 2022-11 PURCHASE 2025-11 243 241 2 BLACKROCK STRAT INC OPPTYS 2022-11 PURCHASE 2025-11 141 134 7 COHEN STEERS LOW DUR PREF. 2022-11 PURCHASE 2025-11 54 51 3 PIMCO INC 2022-11 PURCHASE 2025-11 100 96 4 PGIM TOT RETURN BD 2022-11 PURCHASE 2025-11 314 305 9 EQUITY INVESTMENTS 428917 525487 BOOK-TAX DIFF- SOLD SECURITIES 3437 EXPENSES MISC EXP 300 300 BROKER FEES 5975 5975 DIRECTOR FEE 12000 12000 SUNBIZ FLORIDA 97 97