2024-11-06T14:29:47-05:00 2023-12-31 814913568 CROWN & COMPANY CPAS 107 HAMPTON RD STE 150 CLEARWATER FL 33759 990PF 2023-01-01 260729948 LINDA BRAUN FOUNDATION INC LIND 7277446226 620 BELLE ISLE AVE BELLEAIR BEACH FL 337863614 DREW P BRAUN PRESIDENT 7277446226 2024-11-06 true true LINDSEY CROWN HARDEE CPA P00639623 7274463091 2024-11-06 2023 2024-10-15 13:58:12Z X 1246552 X X 16777 16777 20550 20550 99020 711401 99020 -908 -908 135439 135439 2900 2900 12155 12155 135 135 15190 15190 0 372000 372000 387190 15190 372000 -251751 120249 67556 214811 214811 325880 201474 314739 440088 412654 371041 565377 318211 345961 1398901 1147150 1246552 0 X 1398901 1147150 1398901 1147150 1398901 1147150 1398901 -251751 1147150 1147150 JOHCM INTERNATIONAL SELECT OPEN-END P 2023-01-27 4031 5423 -1392 -1392 TRACTOR SUPPLY CO P 2023-01-27 908 777 131 131 BROADCOM INC P 2023-01-27 2378 1804 574 574 ISHARES BARCLAYS TIPS BOND FUND CLOS P 2023-01-27 1853 2155 -302 -302 DOMINION ENERGY INC P 2023-03-29 4815 7331 -2516 -2516 METROPOLITAN WEST T/R BOND FD P 2023-11-30 10000 10238 -238 -238 ZSCALER INC P 2023-11-30 1183 1114 69 69 MICROSOFT CORP P 2023-11-30 19964 1023 18941 18941 MERGER FUND OPEN-END FUND INSTL CL P 2023-01-27 1867 1926 -59 -59 BIOMARIN PHARMACEUTICAL INC P 2023-01-27 939 634 305 305 INVESCO S&P 500 EQUAL WEIGHT EXCHANG P 2023-01-27 10706 10540 166 166 FREEPORT-MCMORAN COPPER & GOLD P 2023-01-27 1811 1657 154 154 DOLLAR GENERAL CORP P 2023-03-29 6192 6963 -771 -771 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2023-11-30 12298 13424 -1126 -1126 FREEPORT-MCMORAN COPPER & GOLD P 2023-11-30 1151 1284 -133 -133 WHEATON PRECIOUS METALS CORP P 2023-11-30 2200 1939 261 261 METROPOLITAN WEST T/R BOND FD P 2023-01-27 13339 14138 -799 -799 HOST HOTELS & RESORTS INC P 2023-01-27 354 393 -39 -39 CAMECO CORP P 2023-01-27 5706 2313 3393 3393 ZOETIS INC P 2023-01-27 826 686 140 140 ZOETIS INC P 2023-03-29 5830 4941 889 889 PIMCO TRENDS MANAGED FUTURES STRATEG P 2023-11-30 14682 15665 -983 -983 SEAGATE TECHNOLOGY HOLDINGS PLC P 2023-11-30 1178 1159 19 19 AMAZON COM INC P 2023-11-30 4062 3429 633 633 WESTERN ASSET CORE PLUS BOND OPEN-EN P 2023-01-27 11374 14635 -3261 -3261 CHEVRON CORP P 2023-01-27 358 358 BANK OF AMERICA CORP P 2023-01-27 997 925 72 72 APPLE INC P 2023-01-27 3813 607 3206 3206 HOST HOTELS & RESORTS INC P 2023-06-21 2115 2627 -512 -512 GMO RESOURCES FUND P 2023-11-30 10927 14463 -3536 -3536 ALPHABET INC P 2023-11-30 7405 6392 1013 1013 HONEYWELL INTERNATIONAL INC P 2023-11-30 2344 2333 11 11 GMO RESOURCES FUND P 2023-01-27 1964 2161 -197 -197 T-MOBILE US INC P 2023-01-27 590 600 -10 -10 NVIDIA CORP P 2023-01-27 1413 1038 375 375 HESS CORP P 2023-01-27 2036 994 1042 1042 HOME DEPOT INC P 2023-06-21 7567 6205 1362 1362 LAZARD GLOBAL LISTED INFRASTR PT OPE P 2023-11-30 32388 33392 -1004 -1004 APPLE INC P 2023-11-30 4712 584 4128 4128 T ROWE PRICE EMERGING MKTS STK OPEN P 2023-12-20 45736 37935 7801 7801 UNDISCOVERED MGRS BEHAVR VALUE FUND P 2023-01-27 6925 7114 -189 -189 ALPHABET INC P 2023-01-27 3078 3539 -461 -461 UNITED HEALTH GROUP INC P 2023-01-27 1956 1622 334 334 MOLSON COORS BEVERAGE CO P 2023-01-27 359 351 8 8 BANK OF AMERICA CORP P 2023-06-21 50000 50000 JOHCM INTERNATIONAL SELECT OPEN-END P 2023-11-30 1057 1288 -231 -231 HESS CORP P 2023-11-30 139 76 63 63 BLACKROCK SYSTEMATIC MULTI-STRAT OPE P 2023-01-27 1345 1444 -99 -99 COSTCO WHOLESALE CORP P 2023-01-27 505 480 25 25 AMAZON COM INC P 2023-01-27 1944 2327 -383 -383 DOLLAR GENERAL CORP P 2023-01-27 1186 1209 -23 -23 BANK OF AMERICA CORP P 2023-09-11 2 2 T ROWE PRICE EMERGING MKTS STK OPEN P 2023-11-30 12331 11596 735 735 WELLS FARGO CO P 2023-11-30 7736 7908 -172 -172 PIMCO MORTGAGE OPPORTUNIES & BOND FU P 2023-01-27 2721 2718 3 3 INVITATION HOMES INC P 2023-01-27 1166 1394 -228 -228 JOHNSON & JOHNSON P 2023-01-27 675 698 -23 -23 VANGUARD FTSE DEV MKTS ETF CLOSED-EN P 2023-01-27 6642 7417 -775 -775 RTX CORP P 2023-10-19 4895 4058 837 837 MERGER FUND OPEN-END FUND INSTL CL P 2023-11-30 16409 16549 -140 -140 PARKER HANNIFIN CORP P 2023-11-30 6042 4354 1688 1688 JP MORGAN HEDGED EQUITY FUND OPEN-EN P 2023-01-27 2323 2343 -20 -20 ISHARES GOLD TRUST EXCHANGE - TRADED P 2023-01-27 2814 2635 179 179 AMPHENOL CORP P 2023-01-27 1098 973 125 125 ALL STATE CORP P 2023-01-27 770 692 78 78 KRAFT HEINZ CO P 2023-10-19 6182 6248 -66 -66 BLACKROCK SYSTEMATIC MULTI-STRAT OPE P 2023-11-30 16623 16641 -18 -18 CAMECO CORP P 2023-11-30 40258 10024 30234 30234 GUGGENHEIM TOTAL RETURN BOND FUND OP P 2023-01-27 11326 11759 -433 -433 HOME DEPOT INC P 2023-01-27 944 745 199 199 WHEATON PRECIOUS METALS CORP P 2023-01-27 1228 1163 65 65 S&P GLOBAL INC P 2023-01-27 747 713 34 34 NEXTERA ENERGY INC P 2023-10-19 9250 7151 2099 2099 JP MORGAN HEDGED EQUITY FUND OPEN-EN P 2023-11-30 17160 15300 1860 1860 UNITED HEALTH GROUP INC P 2023-11-30 9339 6895 2444 2444 PIMCO TRENDS MANAGED FUTURES STRATEG P 2023-01-27 1871 2198 -327 -327 RAYTHEON TECHNOLOGIES CORP P 2023-01-27 995 615 380 380 DANAHER CORP DEL P 2023-01-27 3186 2123 1063 1063 PARKER HANNIFIN CORP P 2023-01-27 1587 1555 32 32 CUMMINS INC P 2023-10-19 6726 6225 501 501 GUGGENHEIM TOTAL RETURN BOND FUND P 2023-11-30 10000 10191 -191 -191 BROADCOM INC P 2023-11-30 15697 7667 8030 8030 T ROWE PRICE EMERGING MKTS STK OPEN- P 2023-01-27 9916 8566 1350 1350 CUMMINS INC P 2023-01-27 1246 1054 192 192 PEPSI CO INC P 2023-01-27 338 360 -22 -22 ROPER TECHNOLOGIES P 2023-01-27 439 432 7 7 VERALTO CORP P 2023-10-19 1869 1609 260 260 ISHARES BARCLAYS TIPS BOND FUND OPEN P 2023-11-30 11669 14072 -2403 -2403 INVESCO S&P 500 EQUAL WEIGHT EXCHANG P 2023-11-30 10480 10540 -60 -60 LAZARD GLOBAL LISTED INFRSTR PT OPEN P 2023-01-27 4780 5080 -300 -300 MICROSOFT CORP P 2023-01-27 4224 328 3896 3896 ISHARES S&P MIDCAP 400/VALUE CLOSED- P 2023-01-27 9926 5560 4366 4366 HONEYWELL INTERNATIONAL INC P 2023-01-27 1043 972 71 71 CHEVRON CORP P 2023-11-28 1880 2330 -450 -450 ISHARES GOLD TRUST EXCHANGE - TRADED P 2023-11-30 19712 17486 2226 2226 ISHARES S&P MIDCAP 400/VALUE CLOSED P 2023-11-30 17130 10194 6936 6936 VANGUARD LONG-TERM TREASURY FUND OPE P 2023-01-27 1766 2020 -254 -254 VULCAN MATERIALS CO P 2023-01-27 538 510 28 28 KRAFT HEINZ CO P 2023-01-27 1140 925 215 215 DOMINION ENERGY INC P 2023-01-27 817 1095 -278 -278 DANAHER CORP DEL P 2023-11-28 16920 12192 4728 4728 VANGUARD FTSE DEV MKTS ETF CLOSED P 2023-11-30 9224 10281 -1057 -1057 NVIDIA CORP P 2023-11-30 9813 3115 6698 6698 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2023-01-27 9437 11029 -1592 -1592 WELLS FARGO CO P 2023-01-27 3004 2954 50 50 NEXTERA ENERGY INC P 2023-01-27 1978 1069 909 909 ROPER TECHNOLOGIES P 2023-03-29 3466 3452 14 14 WYNN RESORTS LTD P 2023-11-28 3625 4615 -990 -990 INVITATION HOMES INC P 2023-11-30 3709 4268 -559 -559 BANK OF AMERICA CORP P 2023-11-30 61 66 -5 -5 99020 -4252 1671 1671 1671 X 70 1741 false false false false false false false true true IN true false false false false true N/A DREW P BRAUN 7277446226 620 BELLE ISLE AVENUE 620 BELLE ISLE AVENUE BELLAIR BEACH FL 33786 false false false false false false false false false false false false false false false false false false false false DREW P BRAUN 620 BELLE ISLE AVENUE BELLEAIR BEACH FL 33786 PRESIDENT 000.00 0 0 0 CHERIE C BRAUN-DIAZ 10216 FALCON TERRACE SEMINOLE FL 33778 VICE-PRESIDE 000.00 0 0 0 MELISSA S DENNIS 2467 OAK TREE CIRCLE WINAMAC IN 46996 TREASURER 000.00 0 0 0 BRENT A BRAUN 2481 OAK TREE CIRCLE WINAMAC IN 46996 SECRETARY 000.00 0 0 0 TODD W BRAUN PO BOX 305 WINAMAC IN 46996 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1233927 113345 0 1347272 1347272 20209 1327063 66353 66353 1671 1671 64682 64682 64682 372000 372000 64682 61667 5378 51359 77372 195776 372000 64682 307318 503094 0 61667 441427 5378 51359 77372 307318 X DREW P BRAUN 620 BELLE ISLE AVENUE BELLEAIR BEACH FL 33786 7275965278 PROOF OF NOT-FOR-PROFIT STATUS SHOULD BE INCLUDED WITH APPLICATION. ORGANIZATIONS MUST OPERATE AS "QUALIFIED" CHARITABLE ORGANZIATIONS AS DEFINED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SECOND CHANCE FRIENDS INC 6106 W KNIGHTS GRIFFIN RD PLANT CITY FL 33565 PUBLIC TO FUND OPERATING EXPENSES 140000 PASSION 4 PITS 11220 PARK BLVD N SEMINOLE FL 33772 PUBLIC TO FUND OPERATING EXPENSES 82000 TRACK SIDE VETERANS PO BOX 758 MARION IL 62959 TO FUND OPERATING EXPENSES 150000 372000 14 16777 14 20550 18 99020 OTHER INCOME 18 -953 TAX REFUND 18 45 135439 135439 false false false false false false false false false false ACCOUNTING 2900 2900 KENUE INC PURCHASE 2023-09 2 2 BANK OF AMERICA CORP MED TERM BK NT GUGGENHEIM TOTAL RETURN BOND FUND 100907 89340 MARSH & MCLENNAN COS INC SENIOR 49434 49101 METROPOLITAN WEST T/R BOND FD 96001 89157 PIMCO MORTGAGE OPPORTUNITIES & BOND 68562 69109 WESTERN ASSET CORE PLUS BOND 97750 74334 ALLSTATE CORP 4268 5179 ALPHABET INC 16161 20674 AMAZON COM INC 11116 14586 AMERICAN EXPRESS CO 4565 5246 AMERICAN WATER WORKS CO 3307 3696 AMPHENOL CORP 6256 8922 APPLE INC 3480 28687 BANK OF AMERICA CORP 6080 6195 BIOMARIN PHARMACEUTICAL 4120 5014 BROADCOM INC 5863 14511 CAMECO CORP 4816 20516 CHEVRON CORP COSTCO WHOLESALE CORP 3362 4621 CUBESMART 2725 2827 CUMMINS INC DANAHER CORP DEL DOLLAR GENERAL CORP DOMINION RESOURCES INC FISERV INC 5300 6243 FREEPORT - MCMORAN 9774 10047 GE HEALTHCARE TECHNOLOGIES INC 5286 5180 HESS CORP 6576 12398 HOME DEPOT INC HONEYWELL INTERNATIONAL 4212 4823 HOST HOTELS & RESORTS INC INVITATION HOMES INC 4711 4400 JOHNSON & JOHNSON 3840 3448 KENVUE INC 522 517 KRAFT HEINZ CO LULULEMON ATHLETICA INC 2665 3579 MISCROSOFT CORP 1158 22562 MOLSON COORS BEVERAGE 2354 2877 NEXTRA ENERGY NVDIA CORP 3411 11390 PARKER HANNIFIN CORP 6531 9675 PEPSICO INC 3056 2887 PG&E CORP 2671 2957 RAYTHEON TECHNOLOGIES ROPER TECHNOLOGIES INC S&P GLOBAL INC 4988 6167 SEAGATE TECHNOLOGY HOLDINGS PLC 4405 4866 STERIS PLC 4490 5276 T MOBILE US INC 4351 4650 TRACTOR SUPPLY CO 4465 4946 TRANSOCEAN LTD 5936 5131 UNITED HEALTH GROUP INC 3650 4738 VUCLAN MATERIALS 3572 4767 WELLS FARGO CO 11862 12846 WEST PHARMACEUTICAL SERVICES 2723 2817 WHEATON PRECIOUS METALS 5946 6809 XYLEM INC 2630 2973 ZOETIS INC ZSCALER INC 4270 5096 BLACKROCK SYSTEMATIC MULTI-STRAT OPE AT COST GMO RESOURCES FUND OPEN-END FUDN CL AT COST GOLDMAN SACHS INTL EQUITY INSIGHTS F AT COST 52908 56097 GQG PARTNERS EMERGING AT COST 24957 24863 INVESCO S&P 500 EQUAL AT COST 56432 63278 ISHARES BARCLAYS TIPS BOND FUND CLOS AT COST ISHARES GOLD TRUST EXCHANGE - TRADED AT COST ISHARES S&P MIDCAP 400/VALUE AT COST 26874 49607 JOHCM INTERNATIONAL AT COST 32727 27839 JPMORGAN HEDGED EQUITY FUND OPEN-END AT COST LAZARD GLOBAL LISTED INFRASTR PT OPE AT COST MERGER FUND OPEN-END FUND INSTL AT COST PIMCO TRENDS MANAGED FUTURES STRATEG AT COST RBC EMERGING MARKETS AT COST 20798 21415 T ROWE PRICE EMERGING MARKETS FUND AT COST UNDISCOVERED MGRS BEHAVR VALUE FUND AT COST 50342 48917 VANGUARD FTSE DEV MKTS AT COST 33374 36644 VANGUARD LONG-TERM TREASURY FUND AT COST 19799 17301 EXPENSES K-1 PORTFOLIO DEDUCTIONS 135 135 OTHER LOSS OTHER INCOME -953 -953 TAX REFUND 45 45 INVESTMENT FEES 12155 12155