2022-09-09T09:02:01-07:00 2021-12-31 592500568 SEGERS SOWELL STEWART JOHNSON & BRILL PA 120 N RICHARD JACKSON BLVD SUITE 20 PANAMA CITY BEACH FL 32407 990PF 2021-01-01 591681213 COMMUNITY SERVICE FOUNDATION OF BAY COUNTY INC COMM 8507470329 PO BOX 15483 PANAMA CITY FL 32406 AMI FULTON-GAST President 2022-09-09 true AMI FULTON-GAST 999009999 Jerry F Sowell P00420492 8507692371 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 2248580 X X 44213 44213 44213 483339 2608501 483339 19635 22700 550252 527552 63848 1685 1685 2295 2295 9595 9595 5018 5018 18593 2295 16298 109714 109714 128307 2295 126012 421945 525257 63848 8955 12716 12716 144994 76135 81497 2609 2609 1716642 2186881 2152443 2609 2609 181 1924 1924 1870772 2277656 2248580 15061 15061 0 X 1855711 2277656 1855711 2277656 1870772 2277656 1855711 421945 2277656 2277656 WELLS FARGO ST COVERED P 2021-01-01 2021-06-30 428248 408613 19635 19635 5304.780 GOLDMAN SACHS R FINL P 2021-05-24 2021-07-09 5305 5305 WELLS FARGO LT COVERED P 2020-03-02 2021-05-21 1318851 1092667 226184 226184 29000.000 PHILLIPS 66 P 2018-11-28 2021-08-23 32086 28135 3951 3951 3636.319 INVESCO EUROPEAN P 2007-05-09 2021-05-21 161125 151748 9377 9377 484.772 GROWTH FUND AMERICA CL A P 2007-12-20 2021-05-21 34302 17572 16730 16730 22000.000 HEWLETT-PACLARD CO P 2013-08-19 2021-07-07 22165 22222 -57 -57 1067.91228 MAINSTAY CBRE P 2007-12-20 2021-05-21 12868 18247 -5379 -5379 16011.022 PIMCO FDS PAC INVT P 2011-08-02 2021-05-21 164913 169145 -4232 -4232 2808.21092 VIRTUS INVT TR P 2007-12-14 2021-05-21 98989 71753 27236 27236 4406.164 WASH MUTL INVS FD P 2001-06-01 2021-05-21 252517 139755 112762 112762 Capital Gain Dividends 77132 483339 19635 7301 7301 7301 1744 1744 X 17 5574 0 false false false false false false false true true FL true false false false false true N/A AMI FULTON 8507634486 P O BOX 15483 PANAMA CITY FL 32406 false false false false false false false false false false false false false false false false false false false false false false LAURA G DAVIDENKO 2805 LONGLEAF RD PANAMA CITY FL 32405 Director 0.00 0 JOHN HOLLOMAN 6422 HIGHWAY 98 PANAMA CITY BEACH FL 32407 VICE PRESIDENT 0.30 0 GREG FRITH 412 INDIANA AVE LYNN HAVEN FL 32444 Director 0.30 0 AMI FULTON 3001 WEST 10TH ST UNIT 318 PANAMA CITY FL 32401 President 0.30 0 CAROL HUSBANDS JORDAN 900 DEGAMA AVE PANAMA CITY FL 32401 Director 0.30 0 RONNIE WEATHERSBY 1001 BUENA VISTA BLVD PANAMA CITY FL 32401 Director 0.30 0 TODD NEVES 1609 LISENBY AVE PANAMA CITY FL 32405 Director 0.00 0 MARY MARGARET RISING 2934 KINGS DRIVE PANAMA CITY FL 32405 Director 0.00 0 TED HANEY 735 DRIFTWOOD DR LYNN HAVEN FL 32444 Secretary 0.30 0 CHARLEY GRAMLING 720 BUNKERS COVE RD PANAMA CITY FL 32401 2nd VICE PRES. 0.30 0 KELLY BONNER 1022 W 23RD ST STE 700 PANAMA CITY FL 32405 FINANCIAL ADVIS 0.00 0 RAYFORD LLOYD 3001 W 10TH ST PH-5 PANAMA CITY FL 32401 Treasurer 0.30 0 JACKIE WASHINGTON 1015 ELM AVENUE PANAMA CITY FL 32401 DIRECTOR 0.30 0 VIRGINIA WHITEHORN 1217 CHICKADEE ST PANAMA CITY FL 32405 DIRECTOR 0.30 0 JERRY SOWELL 120 RICHARD JACKSON BLVD 200B PANAMA CITY FL 32407 ACCOUNTANT 0.00 0 SHIRLEY JENKINS 3612 PHILLIPS LANE PANAMA CITY FL 32401 Director 0.00 0 VERA LANSING 414 W 26TH STREET LYNN HAVEN FL 32444 Director 0.30 0 KERRIE BEASLEY 2859 TUPELO DR PANAMA CITY FL 32405 Director 0.30 0 NONE NONE 2238102 14568 0 2252670 0 2252670 33790 2218880 110944 110944 7301 7301 103643 103643 103643 126012 126012 103643 21390 20314 22303 220333 284340 126012 0 103643 22369 306709 0 21390 285319 20314 22303 220333 22369 AMI FULTON P O BOX 15483 PANAMA CITY FL 32406 8507478601 No format is required. The written request should include a request amount and the purpose for use. May 1st Not allowed to be used for any political lobbying purposes. FAMILY SERVICE 890 W 11TH STREET PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 9600 SECOND CHANCE 222 E BEACH DR PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 10000 ST ANDREWS BAY CENTER 1804 CAROLINA AVE LYNN HAVEN FL 32405 NONE PC QUALIFIED DONATION 9800 GIRLS INC 1100 FOUNTAIN AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 10000 ANCHORAGE CHILDRENS HOME 2121 LISENBY AVE PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 5515 ST ANDREWS COMM MEDICAL CENTER 1616 CINNCINNATI AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 30000 PREGNANCY RESOURCE CENTER 745 GRACE AVENUE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 6169 TOM P HANEY FOUNDATION 3016 HIGHWAY 77 PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 1000 DOORWAYS OF NW FLORIDA P O BOX 549 PANAMA CITY FL 32402 NONE PC QUALIFIED DONATION 10000 BAY CO CHRISTIAN YOUTH CHOIR 3380 STATE AVE PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 2000 EMPTY STOCKING C/O SALVATION ARMY PO BOX 540 PANAMA CITY FL 32402 NONE PC QUALIFIED DONATION 5000 LYNN HAVEN SENIOR CENTER 905 PENNSYLVANIA AVE LYNN HAVEN FL 32444 NONE PC QUALIFIED DONATION 600 HUMBLE HOUSE 6613 CHERRY ST PANAMA CITY FL 32404 NONE PC QUALIFIED DONATION 9030 BAY COUNTY CONSERVANCY PO BOX 1122 PANAMA CITY FL 32402 NONE PC QUALIFIED DONATION 1000 109714 44213 483339 OTHER INCOME 22700 550252 550252 48 ALL INCOME AFTER EXPENSES IS TO BE CONTRIBUTED TO QUALIFYINGORGANIZATIONS. false false false false false false false false false false SEGERS, SOWELL, STEWART, JOHNSON & BRILL 1685 0 0 1685 WELLS FARGO & CO 8-15-23 21732 23071 GE CAPITAL INTERNOTES 8-15-29 22000 23031 GOLDMAN SACHS NOTES 8-15-35 4000 4512 HEWLETT-PACKARD CO NOTES 9-15-21 JP MORGAN CHASE & CO 1/23/2025 JP MORGAN CHASE 12-15-26 28403 30883 PHILLIPS 66 03-15-28 Furniture and Fixtures 1074 1074 Machinery and Equipment 1535 1535 WASH MUTUAL INVESTORS AT COST GROWTH FUND OF AMERICA -CLASS A AT COST PIMCO FUNDS TOTAL RETURN FUND CLASS A AT COST 158585 147516 ALLIANZ FUNDS MULTI CLASS A AT COST INVESCO EUROPEAN GROWTH FUND, CL A AT COST AMERICAN HIGH INC TR CL A AT COST FIDELITY ADV SR VIII EMERG MARKET CL C AT COST FRANKLIN STRAT SM CAP CL C AT COST TEMPLETON GLOBAL BOND FD CL C AT COST THORNBURG DEV WORLD FD CL C AT COST W FARGO FDS TR ADV COM CL C AT COST LORD ABBETT BD DEB C AT COST MAINSTAY CBRE REAL ESTATE FUND, CLASS A AT COST AMERICAN FUNDS EUROPACIFIC GROWTH FUND AT COST 200644 181759 AMERICAN FUNDS GROWTH FUND AT COST 193609 200553 AMERICAN FUNDS NEW WORLD FUND AT COST 65615 60857 AMERICAN FUNDS THE BOND FUND AT COST 316074 315099 AMERICAN FUNDS WASHINGTON MUTUAL FD AT COST 328688 344885 BROWN ADVISORY FDS AT COST 69098 63569 DODGE & COX STK FD AT COST 107648 107627 GOLDMAN SACHS TR AT COST 18552 18552 HARTFORD MUTL FDS INC AT COST 93475 86459 JANUS HENDERSON FUNDS SMALL CAP VALUE AT COST 89203 89342 JENSEN PORTFOLIO INC AT COST 84669 94305 JOHN HANCOCK FUNDS III AT COST 113658 111322 MFS SER TR X EMERGING MKTS AT COST 106349 103061 PGIM HIGH YIELD, CLASS Z AT COST 130069 128669 PIMCO COMMODITY REAL RETURN STRAT AT COST 21593 22290 WELLS FARGO EMERGING MARKETS AT COST 88727 75953 CMA MONEY FND AT COST 625 625 WELLS FARGO BANK 12-8-22 AT COST ALLY BANK 06-06-19 AT COST Furniture and Fixtures 1074 1074 Machinery and Equipment 1535 1535 PREPAID FEDERAL INCOME TAX 65 1809 1809 SECURITY DEPOSIT 115 115 115 BANK FEE 142 142 LIABILITY INSURANCE 1455 1455 MISCELLANEOUS 606 606 OFFICE EXPENSE 2815 2815 OTHER INCOME 22700 FOREIGN 568 568 INCOME TAX 1727 1727