2024-10-07T13:52:50-07:00 2023-12-31 592500568 SOWELL & ASSOCIATES PA 120 N RICHARD JACKSON BLVD SUITE 20 PANAMA CITY BEACH FL 32407 990PF 2023-01-01 591681213 COMMUNITY SERVICE FOUNDATION OF BAY COUNTY INC COMM 8507470329 PO BOX 15483 PANAMA CITY FL 32406 GREG FRITH Treasurer 2024-10-07 true true Jerry F Sowell P00420492 8507692371 2023 2024-10-15 13:58:12Z X 1939581 X X 49170 49170 49170 23503 133225 23503 72673 72673 49170 1900 1900 1287 1287 3000 3000 5751 5751 11938 1287 10651 90748 90748 102686 1287 101399 -30013 71386 49170 35232 13177 13177 54403 54403 51759 2609 2609 2113119 2118707 1874530 2609 2609 115 115 115 2202869 2186402 1939581 1 3 1 3 X 2202868 2186399 2202868 2186399 2202869 2186402 2202868 -30013 13544 2186399 2186399 WELLS FARGO - LTC P 2020-01-01 2023-06-30 82368 102126 -19758 -19758 214.480 GOLDMAN SACHS P 2022-08-01 2023-07-14 214 214 7382.160 GOLDMAN SACHS P 2021-05-24 2023-01-13 7382 7382 Capital Gain Dividends 43261 23503 992 992 992 X 38 1030 0 false false false false false false false true true FL true false false false false true N/A rayford lloyd 8508662301 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 1st Vice Pres. 0.30 0 GREG FRITH 412 INDIANA AVE LYNN HAVEN FL 32444 President 0.30 0 AMI FULTON 3001 WEST 10TH ST UNIT 318 PANAMA CITY FL 32401 Director 0.30 0 CAROL HUSBANDS JORDAN 900 DEGAMA AVE PANAMA CITY FL 32401 Secretary 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 2nd Vice Pres. 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 Director 0.30 0 JACKIE WASHINGTON 1015 ELM AVENUE PANAMA CITY FL 32401 DIRECTOR 0.30 0 TREY HUTT 3106 WEST 23RD ST PANAMA CITY FL 32405 DIRECTOR 0.30 0 JERRY SOWELL 120 RICHARD JACKSON BLVD 200B PANAMA CITY FL 32407 ACCOUNTANT 0.00 0 CLINT MAYO 2916 FAIRMONT DR PANAMA CITY FL 32405 Director 0.00 0 CINDY REIMERS 705 HUMMINGBIRD ST LYNN HAVEN FL 32444 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 1741993 23780 0 1765773 0 1765773 26487 1739286 86964 86964 992 992 85972 85972 85972 101399 101399 85972 22303 220333 22369 12026 277031 101399 0 85972 15427 292458 0 22303 270155 220333 22369 12026 15427 kerrie beasley 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 8656 SECOND CHANCE 222 E BEACH DR PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 5000 SALVATION ARMY 1824 W 15TH STREET PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 5000 GIRLS INC 1100 FOUNTAIN AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 5300 HABITAT FOR HUMANITY 949 JENKS AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 5000 ANCHORAGE CHILDRENS HOME 2121 LISENBY AVE PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 8895 ST ANDREWS COMM MEDICAL CENTER 1616 CINNCINNATI AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 4740 TOM P HANEY FOUNDATION 3016 HIGHWAY 77 PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 5000 DISABILITY RESOURCE CENTER INC 625 HIGHWAY 231 PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 3600 FSU - ECAP 4750 COLLEGIATE DRIVE PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 5000 HUMBLE HOUSE 6613 CHERRY ST PANAMA CITY FL 32404 NONE PC QUALIFIED DONATION 2600 THE ARC OF THE BAY 1804 CAROLINA AVE LYNN HAVEN FL 32444 NONE PC QUALIFIED DONATION 10500 DOORWAYS OF NORTHWEST FL 1415 AIRPORT RD PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 5000 GULF COAST CHILDREN'S ADVOCACY CENT 210 E 11TH ST PANAMA CITY FL 32401 NONE PC QUALIFIED CHARITY 5000 ONE POSITIVE PLACE 726 E 14TH CT PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 2858 PREGNANCY RESOURCE CENTER 701 JENKS AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 3184 SCIENCE DISCOVERY CENTER OF NW FL 308 AIRPORT RD PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 4415 FUMC-CHURCH MISSIONS 903 E 4TH ST PANAMA CITY FL 32401 NONE PC QUALIFIED DONATIONS 1000 90748 49170 23503 OTHER INCOME 72673 72673 48 ALL INCOME AFTER EXPENSES IS TO BE CONTRIBUTED TO QUALIFYINGORGANIZATIONS. false false false false false false false false false false SOWELL & ASSOCIATES 1900 0 0 1900 GE CAPITAL INTERNOTES 8-15-29 22000 20536 GOLDMAN SACHS NOTES 8-15-35 4000 3778 JP MORGAN CHASE 12-15-26 28403 27445 Furniture and Fixtures 1074 1074 Machinery and Equipment 1535 1535 PIMCO FUNDS TOTAL RETURN FUND CLASS A AT COST 157888 131927 AMERICAN FUNDS EUROPACIFIC GROWTH FUND AT COST 185863 142082 AMERICAN FUNDS GROWTH FUND AT COST 236234 209892 AMERICAN FUNDS NEW WORLD FUND AT COST 67675 55216 AMERICAN FUNDS THE BOND FUND AT COST 303229 260501 AMERICAN FUNDS WASHINGTON MUTUAL FD AT COST 302073 299604 BROWN ADVISORY FDS AT COST 72959 57083 DODGE & COX STK FD AT COST 65070 65163 GOLDMAN SACHS TR AT COST JANUS HENDERSON FUNDS SMALL CAP VALUE AT COST 82856 77485 JENSEN PORTFOLIO INC AT COST 101590 99413 JOHN HANCOCK FUNDS III AT COST 102803 100513 MFS SER TR X EMERGING MKTS AT COST 117702 96914 PGIM HIGH YIELD, CLASS Z AT COST 128008 110183 PIMCO COMMODITY REAL RETURN STRAT AT COST 31580 22475 ALLSPRING EMERGING MARKETS AT COST 54599 40317 MFS MID CAP GROWTH AT COST 78897 81495 PIMCO COMMODITY PLUS STRATEGY AT COST 29054 23640 CMA MONEY FND AT COST 627 627 Furniture and Fixtures 1074 1074 Machinery and Equipment 1535 1535 SECURITY DEPOSIT 115 115 115 BUSINESS LICENSE 61 61 LIABILITY INSURANCE 1586 1586 OFFICE EXPENSE 4104 4104 PPA 13544 Rounding 1 3 FOREIGN 631 631 INCOME TAX 656 656