2024-09-09T12:26:46-04:00 2023-12-31 461041593 FINANCIAL SOLUTION ADVISORS PLLC 4350 PABLO PROFESSIONAL CT STE 200 JACKSONVILLE FL 322243224 990PF 2023-01-01 300245987 JOSEPH AND GERTRUDE LAROSE FOUNDATION INC JOSE 9044244443 12566 HIGHVIEW DRIVE JACKSONVILLE FL 32225 FRANKLIN D JAPOUR PRESIDENT 2024-08-09 true JOEL C CHAMBERLAIN CPA P00262772 9042962024 2024-09-09 2023 2024-08-08 14:25:15Z X X 4887617 X X 1466 1466 1466 137350 137350 137350 11083 11083 11083 -6309 14087 1329225 1541 163986 151440 149899 45000 45000 10700 10700 41180 33680 7500 7458 5773 5773 1685 4351 4351 4351 12880 7268 7268 5612 121569 51072 17392 70497 110000 110000 231569 51072 17392 180497 -67583 100368 132507 117271 311741 311741 3575042 3269340 4345876 144214 68268 80297 75946 230000 3772610 3657027 4887617 68000 20000 68000 20000 X 3455222 3455222 249388 181805 3704610 3637027 3772610 3657027 3704610 -67583 3637027 3637027 1541 1395 1395 1395 383 383 X 43 1055 false false false false false false true true FL true false false false false true N/A FRANKLIN D JAPOUR 9044244443 611 DORLEANS COURT JACKSONVILLE FL 32211 false false false false false false false false false false false false false false false false false false false false FRANKLIN D JAPOUR 12566 HIGHVIEW DRIVE JACKSONVILLE FL 32225 PRESIDENT 20.00 0 0 0 JOEL CHAMBERLAIN 4350 PABLO PROFESSIONAL COURT JACKSONVILLE FL 32224 TREASURER 2.00 0 0 0 EDDIE AKEL 10151 DEERWOOD PARK BLVD BLDG 300 SUITE 300 JACKSONVILLE FL 32256 SECRETARY 2.00 0 0 0 DAVID K ROUSE 2711 UNIVERSITY BLVD N JACKSONVILLE FL 32211 DIRECTOR 2.00 0 0 0 PAM MULLARKEY ROBBINS 555 WEST 25TH STREET JACKSONVILLE FL 32206 DIRECTOR 2.00 0 0 0 NONE NONE N/A 4404454 111477 230000 4745931 4745931 71189 4674742 233737 233737 1395 1395 232342 232342 232342 180497 180497 232342 36386 180497 36386 144111 88231 X RISE UP 11625 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 LOCAL CHURCH SUPPORT 10000 BOYS AND GIRLS CLUB 10 S NEWNAN STREET JACKSONVILLE FL 32202 HELP UNDERPRIVLEGED YOUTH 10000 DEERWOOD ROTARY CHARITIES 10239 GOLF CLUB DR JACKSONVILLE FL 32256 PROVIDE SERVICE TO OTHERS 5000 CAMP I AM SPECIAL 235 MARYWOOD DR FRUIT COVE FL 32259 CARING FOR PERSONS WITH DISABILITIES 10000 IBUILD 531 S STATE RD 434 ALTAMONTE SPRINGS FL 32714 APPRENTICESHIP FOR CONSTRUCTION 5000 FIVE STAR VETERAN CENTER 40 ACME STREET JACKSONVILLE FL 32211 VETERAN MENTAL HEALTH SERVICES 5000 EMERGENCY PREGNANCY SERVICES 1637 KING STREET JACKSONVILLE FL 32204 FREE PREGNANCY SERVICES 10000 ST VINCENT DE PAUL 9742-1 OLD ST AUGUSTINE R JACKSONVILLE FL 32257 ASSISTANCE WITH THE NEEDY 10000 CITY RESCUE MISSION 426 S MCDUFF AVE JACKSONVILLE FL 32254 TRANSFORM LIVES OF HOMELESS 10000 DREAMS COME TRUE 6803 SOUTHPOINT PKWY JACKSONVILLE FL 32216 WISH GRANTING FOR TERMINALLY ILL 10000 RETHREADED 515 E 9TH ST JACKSONVILLE FL 32206 BREAK CYCLE OF HUMAN TRAFFICKING 10000 COMUNITA CENACOLO AMER 9485 REGENCY SQUARE BLVD JACKSONVILLE FL 32225 HELP TO ESCAPE DRUG ADDICTION 10000 ARIZE TOGETHER PO BOX 5006 JACKSONVILLE FL 32247 HELP SURVIVORS HUMAN TRAFFICKING 5000 110000 1466 137350 -6309 14087 146594 146594 false false false false false false false false false false BUILDING & IMPROVEMENTS 2006-04-01 97094 59139 S/L 27.5000 3531 3531 3531 LAND 2006-04-01 24250 HVAC 2016-10-28 3600 813 S/L 27.5000 131 131 131 LEASEHOLD IMPROVEMENTS 2016-12-07 7654 1682 S/L 27.5000 278 278 278 STOVE 2017-06-05 314 314 200DB 5.0000 ROOF 2018-03-29 11302 1969 S/L 27.5000 411 411 411 FIDELITY ACCOUNT 0272 PURCHASE 285956 293428 -7472 FIDELITY ACCOUNT 0272 PURCHASE 726523 706465 20058 FIDELITY ACCOUNT 6645 PURCHASE 48247 50246 -1999 FIDELITY ACCOUNT 6645 PURCHASE 266958 264999 1959 BERKSHIRE HATHAWAY INC DEL CL B 96230 174764 ALPHABET INC 57741 126837 FIDELITY MID CAP VALUE 49108 37883 INVESCO QQQ TR 96868 134869 ISHARES CORE S&P SMALL CAP 98836 138019 APPLE 76882 235849 CISCO SYS INC 116086 126351 HOME DEPOT INC 109437 154215 JPMORGAN CHASE & CO 96298 157343 JOHNSON & JOHNSON 61215 73511 MCDONALDS CORP 73925 126017 MERCK & CO INC 44900 71408 MICROSOFT CORP 78469 206822 PEPSICO INC 73376 101904 PFIZER INC UNITED PARCEL SVC INC 70101 102200 VERIZON COMMUNICATIONS WALMART INC 106412 145827 MEDTRONIC PLC PROCTER & GAMBLE CO 62610 91588 FIDELITY INV GRADE BOND 66335 66859 DISCOVER FINANCIAL SERVICES 59236 118582 NEXTERA ENERGY INC 81154 82606 PNC FINANCIAL SERVICES GROUP STARBUCKS CORP 88533 105131 VISA INC 101432 136684 UNITEDHEALTH GROUP 100603 136882 FIDELITY FLOATING RATE HIGH INCOME 193913 193272 FIDELITY ADVISOR TOTAL BOND 185928 192294 FIDELITY HIGH YIELD FACTOR ETF FIDELITY MID CAP STOCK 27440 55063 LOCKHEED MARTIN CORP 42143 49856 LORD ABBETT SHORT DURATION INCOME 376527 372706 LORD ABBETT ULTRA SHORT BOND LORD ABBETT SHORT DURATION HIGH YLD 272944 282938 FIRST TRUST EXCH TRADED FD 22789 22020 ISHARES TRUST 1-3 YEAR TREASURY BOND COMCAST CORP 38414 35957 CHUBB LIMITED COM 55933 57630 AMGEN 71177 95047 COSTCO 50067 69308 GENERAL DYNAMICS 55859 57127 KENVUE INC 10419 10507 BUILDINGS & EQUIPMENT 119964 68268 51696 205750 LAND 24250 24250 24250 650 SEABROOK INSURANCE 2866 2866 2866 REPAIRS & MAINTENCE 4256 4256 4256 UTILITIES 146 146 146 EXPENSES INSURANCE 802 802 OFFICE EXPENSES / SUPPLIES 4810 4810 DIRECTOR FEES 7500 7500 MANAGEMENT FEES 21748 21748 MANAGEMENT FEES 11932 11932 PAYROLL TAXES & FEES 1685 1685 650 SEABROOK 5773 5773 5773