2024-09-08T18:53:15-04:00 2024-04-30 471601171 MCDONOUGH CPA SOLUTIONS PA 445 W MERRITT AVE MERRITT ISLAND FL 329534760 990PF 2023-05-01 650118651 JIM AND JONNIE SWANN CORP JIMA 3216324141 516 DELANNOY AVE COCOA FL 32922 JAMES SWANN TREASURER/DIRECTOR 3216324141 2024-08-13 false HEATHER K MCDONOUGH CPA P00618987 3214536256 2024-08-13 2023 2024-08-08 14:25:15Z X 2801088 X X 28991 28991 28991 44646 44646 44646 26243 425167 26243 26117 99880 99880 99754 3600 608 104 13556 13514 17764 13618 0 129550 129550 147314 13618 129550 -47434 86262 99754 81354 23102 23102 97004 31337 31337 1960 1517 1517 2012234 491470 495116 465703 2089963 2238520 13223 11496 11496 2671478 2648885 2801088 256090 256090 0 X 2415388 2648885 2415388 2648885 2671478 2648885 2415388 -47434 280931 2648885 2648885 CYPRESS BANK & TRUST INV 6975 P 2023-05-01 2024-04-30 425041 398924 26117 26117 26243 26117 1199 1199 1199 1517 1517 318 318 false false false false false false false true true FL true false false false false true N/A JAMES SWANN 3216324141 516 DELANNOY AVE COCOA FL 32922 false false false false false false false false false false false false false false false false false false false false JAMES SWANN 516 DELANNOY AVE COCOA FL 32922 TREASURER/DI 1.00 0 0 0 JONNIE SWANN 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 1.00 0 0 0 MALCOLM KIRSCHENBAUM 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 1.00 0 0 0 ELIZABETH OLIVER 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 1.00 0 0 0 JESSICA S WARD 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 1.00 0 0 0 NONE NONE N/A 2261409 114953 1517 2377879 2377879 35668 2342211 117111 117111 1199 1199 115912 115912 115912 129550 129550 115912 28253 22641 16946 40511 108351 129550 115912 13638 121989 0 28253 93736 22641 16946 40511 13638 X 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 UNRESTRICTED 10000 ARCHBOLD BIOLOGICAL STATION 123 MAIN ST VENUS FL 33960 UNRESTRICTED 2000 BONEFISH & TARPON UNLIMITED INC 24 DOCKSIDE LN PMB 83 KEY LARGO FL 33037 UNRESTRICTED 5000 BOYS & GIRLS CLUB OF CENTRAL FLORID 814 DIXON BLVD COCOA FL 32922 UNRESTRICTED 10000 BREVARD NEIGHBORHOOD DEVELOPMENT CO 1151 MASTERSON ST MELBOURNE FL 32935 NEIGHBOR UP - ANCHOR BFAST PLEDGE 10000 BREVARD SCHOOLS FOUNDATION INC 2700 JUDGE FRAN JAMIESON VIERA FL 32940 UNRESTRICTED 1000 CLUB ESTEEM 3316 MONROE ST MELBOURNE FL 32901 UNRESTRICTED 5000 COCOA VILLAGE PLAYHOUSE INC 134 STARBOARD LANE UNIT 4 MERRITT ISLAND FL 32953 UNRESTRICTED 1000 EAST COAST ZOOLOGICAL SOCIETY 8225 N WICKHAM RD MELBOURNE FL 32940 UNRESTRICTED 10000 ECKERD CONNECTS 2226 SARNO RD STE 107 MELBOURNE FL 32935 UNRESTRICTED 10000 FL ATLANTIC UNIVERSITY FOUNDATION I 5600 US 1 NORTH FORT PIERCE FL 34946 UNRESTRICTED 10000 FLORIDA AUDUBON SOCIETY 4500 BISCAYNE BLVD 350 MIAMI FL 33137 UNRESTRICTED 5000 FLORIDA HISTORICAL SOCIETY 435 BREVARD AVE COCOA FL 32922 UNRESTRICTED 500 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 UNRESTRICTED 11300 FLORIDA WILDLIFE SANCTUARY INC 4560 N US HIGHWAY 1 MELBOURNE FL 32935 UNRESTRICTED 1000 FRIENDS OF THE ENVIRONMENT INC 301 W ATLANTIC AVE STE 0- DELRAY BEACH FL 33444 UNRESTRICTED 5000 HIGHLANDS BIOLOGICAL FOUNDATION INC PO BOX 580 HIGHLANDS NC 28741 UNRESTRICTED 750 HIGHLANDS HISTORICAL PRESER SOCIETY PO BOX 670 HIGHLANDS NC 28741 UNRESTRICTED 500 HIGHLANDS LAND TRUST INC PO BOX 1703 HIGHLANDS NC 28741 UNRESTRICTED 1000 JUNIOR ACHIEVEMENT OF THE SPACE COA 1275 SOUTH PATRICK DR ST SATELLITE BEACH FL 32937 UNRESTRICTED 1000 MERRIE-WOODE FOUNDATION INC 100 MERRIE-WOODE RD SAPPHIRE NC 28774 UNRESTRICTED 1000 NATIONAL PARK FOUNDATION PO BOX 17394 BALTIMORE MD 21298 UNRESTRICTED 2000 THE ARC TAMPA BAY 1501 N BELCHER RD STE 244 CLEARWATER FL 33765 UNRESTRICTED 4000 THE BASCOM-LOUISE GALLERY CORP 323 FRANKLIN ROAD HIGHLANDS NC 28741 UNRESTRICTED 500 THE NATURE CONSERVANCY-CARIBBEAN 2500 MAITLAND CENTER PKWY STE 311 MAITLAND FL 32751 UNRESTRICTED 5000 THE NATURE CONSERVANCY-FLORIDA 2500 MAITLAND CENTER PKWY STE 311 MAITLAND FL 32751 UNRESTRICTED 5000 THE SALVATION ARMY PO BOX 236455 COCOA FL 32923 UNRESTRICTED 1000 UNITED WAY OF BREVARD COUNTY INC 1100 ROCKLEDGE BLVD STE STE 300 ROCKLEDGE FL 32955 UNRESTRICTED 10000 WHO WE PLAY FOR INC 106 DELEON RD COCOA BEACH FL 32931 UNRESTRICTED 1000 129550 14 28991 14 44646 14 126 26117 73763 26117 99880 false false false false false false false false false false ACCOUNTING FEES 3600 CYPRESS EQUITIES 2089963 2238520 491470 495116 CYPRESS ALTERNATIVE INVEST AT COST CS MMF (NON-SWEEP) GOVT FUND AT COST 11496 11496 EXPENSES OFFICE & POSTAGE 42 CYPRESS - INVESTMENT ADV FEES 13514 13514 COST BASIS ADJ - INVESTMENTS 24841 WATERSTAR BASIS LIQUID ADJ 256090 WATERSTAR ORLANDO NEGATIVE INV VALUE 256090 TAXES & LICENSES 104 104 INCOME TAX 443 ANN REPORT 61