2024-04-22T11:38:06-04:00 2023-12-31 593283641 JONES & COMPANY CPAS PA 2513 SEVEN SPRINGS BLVD TRINITY FL 34655 990PF 2023-01-01 306321344 MELVIN C DRAFT FAMILY FOUNDATION MELV 7278454166 2513 SEVEN SPRINGS BLVD TRINITY FL 34655 ROBERT A DRAFT TRUSTEE 7278454166 2024-04-22 ROBERT A DRAFT 999009999 true PATRICIA JONES CPA P00124194 7278454166 2024-04-22 2023 2023-04-26 12:10:37Z X 194603 X X 17149 37778 37778 78088 646850 96 133111 37778 89600 44800 2190 1095 39812 19906 519 519 2303 2303 134424 68623 0 154495 154495 288919 68623 154495 -155808 0 178164 194603 194603 897149 868703 1756431 1909861 155026 165573 2986770 3138740 194603 0 X 2986770 3138740 2986770 3138740 2986770 3138740 2986770 -155808 307778 3138740 3138740 0 false false false false false false false true true FL true false false false false true NONE PATRICIA JONES CPA JONES & COMPANY CPAS 7278454166 2513 SEVEN SPRINGS BLVD 2513 SEVEN SPRINGS BLVD TRINITY FL 34655 false false false false false false false false false false false false false false false false false false false false JANICE E THOMPSON 12214 ARRON TERRACE TRINITY FL 34655 TRUSTEE 1.00 22400 0 0 ROBERT M DRAFT 232 ROACHS LN DILLWYN VA 23936 TRUSTEE 1.00 22400 0 0 ROBERT A DRAFT 232 ROACHS LN DILLWYN VA 23936 TRUSTEE 1.00 22400 0 0 LESLIE THIEL 8103 MEADOWVIEW PL TRINITY FL 34655 TRUSTEE 1.00 22400 0 0 NONE NONE N/A 2864190 186383 0 3050573 3050573 45759 3004814 150241 150241 150241 150241 150241 154495 154495 150241 2303 154495 2303 150241 1951 1951 0 1951 1951 X ACA SCHOLARSHIP FOUNDATION 25342 JOYCE PLACE STEVENSON RANCH CA 91381 NONE 501(C)3 CHARITABLE 3000 BLUE RIDGE FOOD BANK 96 LAUREL HILL RD VERONA VA 24482 NONE 501(C)(3) CHARITABLE 2500 CHARLOTTESVILLE AREA DENTAL ACCESS 259 HYDRAULIC RIDGE ROAD CHARLOTTESVILLE VA 22901 NONE 501(C)3 CHARITABLE 3000 DILLWYN VOLUNTEER FIRE DEPT 232 ROACHS LN DILLWYN VA 23936 NONE 501(C)3 CHARITABLE 2500 DIRECT RELIEF 6100 WALLACE BECKNELL ROA SANTA BARBARA CA 93117 NONE 501(C)(3) CHARITABLE 4100 EMERGENCY FOOD NETWORK PO BOX 4373 CHARLOTTESVILLE VA 22905 NONE 501(C)3 CHARITABLE 3000 FLORIDA SHERIFFS YOUTH RANCH PO BOX 2000 BOYS RANCH FL 32064 NONE 501(C)(3) CHARITABLE 5000 GULF HIGH SCHOOL BAND BOOSTERS 5355 SCHOOL ROAD NEW PORT RICHEY FL 34652 NONE 501(C)(3) CHARITABLE 19000 GULF HIGH SCHOOL FOOTBALL 5085 MADISON ST NEW PORT RICHEY FL 34652 NONE CHARITABLE 4000 GULF HIGH SCHOOL TRACK 5085 MADISON ST NEW PORT RICHEY FL 34652 NONE CHARITABLE 4000 GULF MIDDLE SCHOOL 6419 LOUISIANA AVE NEW PORT RICHEY FL 34653 NONE 170(C)(1) CHARITABLE 6335 HEART TO HEART INTERNATIONAL PO BOX 15566 LENEXA KS 66285 NONE 501(C)(3) CHARITABLE 4100 HEARTLAND HORSE HEROES 16680 W JAMES ANDERSON BUCKINGHAM VA 23921 NONE 501(C)(3) CHARITABLE 5000 HUMANE SOCIETY OF PASCO COUNTY 14949 HARMON DR SPRING HILL FL 34610 NONE 501(C)3 CHARITABLE 1000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE 501(C)(3) CHARITABLE 2000 INTERNATIONAL RELIEF TEAMS 4560 ALVARADO CANYON RD SUITE 1H SAN DIEGO CA 92120 NONE 501(C)(3) CHARITABLE 4100 JW MITCHELL HIGH SCHOOL FOOTBALL 2323 LITTLE RD NEW PORT RICHEY FL 34655 NONE CHARITABLE 1000 JW MITCHELL HIGH SCHOOL WEIGHTLIFTI 2323 LITTLE RD NEW PORT RICHEY FL 34655 NONE CHARITABLE 500 LADYBUG FARM SANCTUARY 12536 TYLER RUN AVE ODESSA FL 33556 NONE 501(C)(3) CHARITABLE 1000 LONGLEAF ELEMENTARY SCHOOL 3253 TOWN AVE NEW PORT RICHEY FL 34655 NONE 501(C)(3) CHARITABLE 30000 METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 NONE 501(C)(3) CHARITABLE 5000 MITCHELL HIGH SCHOOL BOOSTER 2323 LITTLE ROAD TRINITY FL 34655 NONE 501(C)(3) CHARITABLE 5000 MULTIDISCIPLINARY ASSOC OF PSYCHDEL 3141 STEVENS CREEK BLVD SAN JOSE CA 95117 NONE 501(C)3 CHARITABLE 2010 PARAMOUNT THEATRE OF CHARLOTTESVILL 215 E MAIN ST CHARLOTTESVILLE VA 22902 NONE 501(C)3 CHARITABLE 2010 PASCO HERNANDO HOSPICE 6801 ROWAN RD NEW PORT RICHEY FL 34653 NONE 501(C)3 CHARITABLE 2000 PIEDMONT HABITAT FOR HUMANITY 1512 S MAIN ST FARMVILLE VA 23901 NONE 501(C)(3) CHARITABLE 5000 PIEDMONT HOUSING ALLIANCE 682 BERKMAR CIR CHARLOTTESVILLE VA 22901 NONE 501(C)3 CHARITABLE 3000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE 501(C)(3) CHARITABLE 3000 SPCA OF NEW PORT RICHEY 7734 CONGRESS ST NEW PORT RICHEY FL 34653 NONE 501(C)3 CHARITABLE 1000 ST JUDE CHILDRENS RESEARCH HOSPITA 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) CHARITABLE 7000 THE NORML FOUNDATION 1420 K ST NW WASHINGTON DC 20005 NONE 501(C)3 CHARITABLE 2010 UVA HEALTH FOUNDATION FBO CHILDREN PO BOX 37963 BOONE IA 50037 NONE 501(C)3 CHARITABLE 4000 VIRGINIA TECH FOUNDATION 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 NONE 501(C)(3) CHARITABLE 1325 WAWA TORCH RUN 2023 232 ROACHS LN DILLWYN VA 23936 NONE 501(C)3 CHARITABLE 1000 WEST PASCO EDUCATION ACADEMY 7229 HUDSON AVE HUDSON FL 34667 NONE 501(C)3 CHARITABLE 4000 WESTERN ALBERMARLE RESCUE SQUAD FUN 1265 CROZET AVE CROZET VA 22932 NONE 501(C)3 CHARITABLE 2005 154495 14 17149 14 37778 78088 OTHER INCOME 1 96 55023 78088 133111 false false false false false false false false false false ACCOUNTING FEES 2190 1095 MERRILL LYNCH 2023-01 PURCHASE 2023-12 35081 40563 -5482 MERRLL LYNCH 2020-01 PURCHASE 2023-12 611769 528199 83570 CORPORATE STOCK 1909861 868703 ISHARES IBOXX HIGH YIELD BD FD FMV 153542 ACCRUED INTEREST FMV 12031 EXPENSES BANK FEES 2303 2303 OTHER INCOME 96 UNREALIZED GAINS 307778 MERRILL LYNCH ADVISORY FEES 30098 15049 CPA TAX PREPARATION FEES 2200 1100 MERRILL LYNCH FEES 7514 3757 FOREIGN TAXES PAID 519 519