2024-05-16T09:23:23-04:00 2023-12-31 760746450 JACKSON B HORN & COMPANY PC 3411 RICHMOND AVE 350 HOUSTON TX 77046 990PF 2023-01-01 454080483 CALVIN A KING AND JEAN C KING CHARITABLE FOUNDATION INC CALV 3522664274 110 BYRSONIMA CIRCLE HOMOSASSA FL 34446 JAMES BENNETT TREASURER 3522664274 2024-05-02 true JAMES BENNETT XXX-XX-XXXX true JACKSON B HORN P00091603 7135201986 2024-05-16 2023 2023-04-26 12:10:37Z X 11545177 X X 2057 2057 344820 344820 346807 11016983 346807 34343 34343 728027 728027 124000 24180 99820 9486 1850 7636 5649 2825 2825 98763 98763 8393 8393 6921 1350 5571 3592 720 2873 256804 138081 118725 430000 430000 686804 138081 548725 41223 589946 20066 40606 40606 51238 74117 74117 9680723 9675969 11430454 9752027 9790692 11545177 3108 3108 3108 3108 X 9748919 9787584 9748919 9787584 9752027 9790692 9748919 41223 9790142 2558 9787584 BNP PHOENIX CRM P 2022-08-26 2023-03-13 200000 200000 SELECT SECTOR SPDR TRST P 2020-03-27 2023-10-23 25234 16711 8523 8523 DOUBLELINE INCOME P 2022-12-21 2023-10-13 80336 83150 -2814 -2814 SELECT SECTOR SPDR TRUST P 2020-12-24 2023-10-23 21787 18654 3133 3133 JP MORGAN EXCHANGE TRADED P 2022-09-27 2023-10-13 80211 78535 1676 1676 UBS AG LONDON P 2022-02-11 2023-03-01 100000 100000 FIDELITY MERRIMACK STREET P 2023-09-15 2023-10-31 2520 2620 -100 -100 FIDELITY MERRIMACK STREET P 2022-10-25 2023-10-31 12439 12769 -330 -330 INVESCO EXCHANGE TRADED P 2022-10-25 2023-10-31 5849 6378 -529 -529 INVESCO EXCHANGE TRADED FD P 2022-10-25 2023-10-31 6445 6369 76 76 INVESCO EXCHANGE TRADED FD P 2022-05-12 2023-10-31 2558 2560 -2 -2 ISHARES TRUST P 2022-10-25 2023-10-31 648 648 ISHARES TR P 2022-10-25 2023-10-31 6429 6364 65 65 SSGA ACTUVE TRUST P 2022-10-25 2023-10-31 9016 8916 100 100 VANGUARD SCOTTSDALE FUNDS P 2022-10-25 2023-10-31 905 924 -19 -19 SHORT-TERM COVERED SALES P 2023-01-01 2023-12-31 8159576 8146634 12942 12942 LONG-TERM COVERED SALES P 2022-01-01 2023-12-31 2301883 1978944 322939 322939 346807 10028 8200 8200 8200 1200 7000 8200 false false false false false false false true true FL true false false false false true N/A JAMES BENNETT 3522664274 207 HERITAGE HILLS DRIVE FREDERICKSBURG TX 78624 false false false false false false false false false false false false false false false false false false false false JAMES BENNETT 207 HERITAGE HILLS DRIVE FREDERICKSBURG TX 78624 TREASURER 16.00 35000 0 0 RONALD R STROHL 110 BYRSONIMA CIRCLE HOMOSASSA FL 34446 PRESIDENT 20.00 35000 0 0 JAMES TURNER 84 LINDER DRIVE HOMOSASSA FL 34446 DIRECTOR 10.00 20000 0 0 KAY E STROHL 110 BYRSONIMA HOMOSASSA FL 34446 DIRECTOR 5.00 17000 0 0 MICHELLE S MARSHALL 1207 SOUTH 8TH STREET LEESBURG FL 34748 DIRECTOR 5.00 17000 0 0 NONE NONE N/A 10767123 146186 0 10913309 10913309 163700 10749609 537480 537480 8200 8200 529280 529280 529280 548725 548725 529280 430486 548725 430486 118239 411041 X TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS 201 POWELL PLACE BRENTWOOD TN 37027 PC GENERAL PURPOSES 125000 SHRINERS CHILDRENS HOSPITAL 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC GENERAL PURPOSES 125000 VFW POST 7105 PO BOX 952 FREDERICKSBURG TX 78624 PC GENERAL PURPOSES 55000 FORWARD PATH FOUNDATION 1005 W MAIN ST 102 LEESBURG FL 34748 PC GENERAL PURPOSES 75000 JESSIE'S PLACE 2305 5TH AVENUE N BIRMINGHAM AL 35203 PC GENERAL PURPOSES 25000 VOICES FOR CHILDREN OF NORTH PO BOX 4062 ICAKA FL 344784062 PC GENERAL PURPOSES 25000 430000 14 2057 14 344820 14 10943 18 346807 EXCISE TAX REFUND 14 23400 728027 728027 false false false false false false false false false false ACCOUNTING FEES 5649 2825 2825 AGILENT TECHNOLOGIES 207288 239410 ALBHABET INT APPLE INC 158160 209473 BERKSHIRE HATHAWAY INC 223501 299594 BLACKSTONE GROUP INC 248981 391058 CARLYLE GROUP INC 329794 413899 CROWDSTRIKE HOLDINGS INC DIGITALBRIDGE GROUP INC 135693 211567 ENBRIDGE 222452 212878 ESTEE LAUDER COMPANIES 189530 200363 FLEX, INC 146032 237466 GENERAL HOLDINGS INC 189159 275023 GENUINE PARTS CCO GLOBAL PAYMENTS GOLDMAN SACHS GROUP INC HASBRO INC 171344 171255 INTERNATIONAL BUSINESS MACHINES INVESCO EXCHANGE TRADED 324216 313200 ISHARES CORE MSCI 378676 412885 ISHARES INC ISHARES RUSSELL 1000 375042 421718 ISHARES RUSSELL 2000 318561 340203 ISHARES BIOTECHNOLOGY ETF ISHARES CORE MSCI EUROPE ISHARES MSCI UNITED KINGDOM JOHNSON CONTROLS 188475 222548 MAXARE TECHNOLOGIES INC 239558 343888 METLIFE INC MURPHY OIL CORPORATION 148899 170171 NVIDIA CORP 191664 224830 QUALCOMM INC 323463 375604 SELECT SECTOR SPDR TRUST HEALTH CARE 416050 500651 SELECT SECTOR SPDR TRUST INDUSTRIAL 353605 434302 SHOPIFY INC SNOWFLAKE INC STARBUCKS CORP 165948 191636 UBER TECHNOLOGIES INC 283660 404269 BANGUARD SMALL-CAP VALUE ETF 281163 332945 VANGUARD SMALLCAP GROWTH ETF 276543 329355 VANGUARD SMALLCAP GROWTH 288410 335093 VANGUARD MID-CAP GROWTH ETF VANGUARD SPECIALIZED FUNDS 330832 344251 VULCAN MATERIALS 250355 317587 INVESCO EXCHANGE TRADED 684052 688350 ISHARES TRUST ISHARES IBOXX 717121 802285 CROWN CASTLE 284352 377247 STARWOOD PROPERTY TRUST 178413 219112 VANGUARD SPECIALIZED 9646 11045 INVESCO EXCHANGE TRADED 6452 6566 FIDELITY MERRIMACK STREET INVESCO EXCHANGE TRD FR TR II FUNDA INVESCO FD TR II SR LN ISHARES CORE US 15815 16674 ISHARES IBOXX 17572 19366 ISHARES S&P CITIGROUP 9085 10167 ISHARES TRUST CONV BD ETF ISHARES TRUST 1 3 YEAR TREASURY 15633 15752 ISHARES MBS ETF EST YIELD 6715 7056 PIMCO 0-5 YEAR HIGH YIELD SPDR SERIES TRUST 7076 7516 SSGA ACTIVE TRUST VANGUARD EMERGING MARKETS 6401 7140 VANGUARD SCOTTSDALE FUNDS 7969 8186 VANGUARD SHORT TERM 12956 13385 VANGUARD TOTAL BOND 15583 16696 VANGUARD SPECIALIZED BNP PHOENIX CRM BLACKROCKLIQUIDITY FUNDS 15966 15966 UBS AG LONDON DOUBLELINE INCOME SOLUTIONS 79449 85680 JP MORGAN EXCHANGE 228659 225143 DECREASE IN BASIS 2558 EXPENSES INSURANCE 3531 689 2842 OTHER FEES 61 31 31 OTHER INCOME 10700 10700 SUBSTITUTE PAYMENTS IN LIEU 54 54 LITIGATION SETTLEMENT PROCEED 189 189 EXCISE TAX REFUND 23400 23400 PAYROLL TAX PAYABLE 3108 3108 INVESTMENT FEES 98763 98763 FOREIGN TAX 8393 8393