2025-08-27T08:52:18-04:00 2024-12-31 591567188 SBM CERTIFIED PUBLIC ACCOUNTANTS 800 S DILLARD ST WINTER GARDEN FL 34787 990PF 2024-01-01 203218089 THE STUART FOUNDATION INC STUA 4074209005 107 HICKORY CREEK DRIVE BRANDON FL 33511 STEPHEN STUART PRESIDENT 4074209005 2025-05-13 false DEREK J BLAKESLEE P00047299 4076566611 2025-08-27 2024 2025-03-06 01:10:19Z X 1187968 X X 20965 20965 10785 10785 51074 1906103 51074 82824 82824 1825 1300 525 3755 3755 42 42 15 15 5637 5097 540 120000 120000 125637 5097 120540 -42813 77727 11841 85824 85824 159909 90077 90110 698489 771525 891420 240000 120000 120614 1110239 1067426 1187968 0 X 1110239 1067426 1110239 1067426 1110239 1067426 1110239 -42813 1067426 1067426 AMAZON.COM INC P 2023-05-17 2024-12-30 10978 5768 5210 5210 CHUBB LTD P 2024-05-16 2024-12-10 6888 6550 338 338 NEXTERA ENERGY INC P 2024-09-06 2024-11-06 29740 32216 -2476 -2476 ISHARES PREFERRED INCOME SEC ETF P 2023-11-17 2024-10-17 5018 4538 480 480 US TREASURY 4.25% 09/30/2024 P 2022-12-06 2024-09-30 20000 19928 72 72 INVSC QQQ TRUST SRS 1 ETF P 2024-08-06 2024-09-06 20272 20071 201 201 US TREASURY 5% 08/31/2025 P 2024-03-18 2024-08-19 5025 5006 19 19 CAVA GROUP INC P 2024-07-03 2024-08-02 3880 4774 -894 -894 ISHARES SEMICONDUCTOR ETF P 2024-06-10 2024-08-01 5405 6096 -691 -691 WASTE MANAGEMENT INC P 2023-01-06 2024-07-25 10265 7887 2378 2378 SPDR S&P HOMEBUILDERS ETF P 2023-11-20 2024-06-25 5057 4100 957 957 PHILLIPS 66 P 2023-09-18 2024-05-20 7192 6115 1077 1077 AMAZON.COM INC P 2023-05-17 2024-04-19 4422 2884 1538 1538 ISHARES PREFERRED INCOME SEC ETF P 2023-11-03 2024-04-12 4699 4475 224 224 ELI LILLY AND CO P 2023-09-26 2024-03-11 3658 2763 895 895 COMCAST CORP A P 2023-01-06 2024-02-02 6763 5693 1070 1070 ISHARES PREFERRED INCOME SEC ETF P 2024-09-11 2024-12-27 10974 11396 -422 -422 WELLS FARGO BANK, NT SD 5.4% CD 10/1 P 2023-10-05 2024-12-09 40302 40000 302 302 ISHARES PREFERRED INCOME SEC ETF P 2024-07-26 2024-11-06 3290 3181 109 109 VANGUARD TOTAL BOND MARKET ETF P 2024-08-02 2024-10-14 11704 11804 -100 -100 DIAMONDBACK ENERGY I P 2024-09-23 2024-09-26 4368 4646 -278 -278 BERKSHIRE HATHAWAY B P 2023-10-30 2024-09-05 4640 3379 1261 1261 US TREASURY 5% 08/31/2025 P 2023-10-30 2024-08-19 20100 19957 143 143 CAVA GROUP INC P 2024-06-17 2024-08-02 3880 4637 -757 -757 ISHARES SEMICONDUCTOR ETF P 2024-06-03 2024-08-01 5405 5938 -533 -533 CHIPOTLE MEXICAN GRL P 2023-12-18 2024-07-08 8910 6888 2022 2022 SPDR S&P HOMEBUILDERS ETF P 2023-11-17 2024-06-25 5057 4102 955 955 PHILLIPS 66 P 2023-09-08 2024-05-20 3596 3019 577 577 CAVA GROUP INC P 2024-03-20 2024-04-19 3853 4334 -481 -481 ISHARES PREFERRED INCOME SEC ETF P 2023-11-02 2024-04-12 18798 17636 1162 1162 ELI LILLY AND CO P 2023-08-18 2024-03-11 3658 2735 923 923 COMCAST CORP A P 2022-10-27 2024-02-02 3471 2621 850 850 CAVA GROUP INC P 2024-10-25 2024-12-23 2951 3488 -537 -537 BLACKROCK INC NEW P 2024-08-06 2024-12-09 5250 4230 1020 1020 ISHARES PREFERRED INCOME SEC ETF P 2024-06-04 2024-11-06 9870 9543 327 327 VANGUARD TOTAL BOND MARKET ETF P 2024-08-02 2024-10-14 6699 6741 -42 -42 DIAMONDBACK ENERGY I P 2024-08-19 2024-09-26 21842 24708 -2866 -2866 BERKSHIRE HATHAWAY B P 2023-05-08 2024-09-05 6959 4908 2051 2051 US TREASURY 5% 08/31/2025 P 2024-04-17 2024-08-19 5025 4992 33 33 CAVA GROUP INC P 2024-06-05 2024-08-02 13580 16119 -2539 -2539 ISHARES SEMICONDUCTOR ETF P 2024-05-23 2024-08-01 5405 5941 -536 -536 SPDR S&P HOMEBUILDERS ETF P 2023-12-21 2024-07-05 1470 1426 44 44 SPDR S&P HOMEBUILDERS ETF P 2023-11-03 2024-06-25 5057 3880 1177 1177 WASTE MANAGEMENT INC P 2023-01-06 2024-05-20 4196 3155 1041 1041 CAVA GROUP INC P 2024-03-14 2024-04-19 1482 1667 -185 -185 ISHARES SEMICONDUCTOR ETF IV P 2024-02-15 2024-04-12 2180 2113 67 67 COSTCO WHOLESALE CO P 2023-11-06 2024-03-08 18234 14082 4152 4152 NOVARTIS AG ADR P 2024-01-10 2024-02-02 15597 16102 -505 -505 CAVA GROUP INC P 2024-09-12 2024-12-23 11803 12463 -660 -660 CHUBB LTD P 2024-05-16 2024-12-09 7075 6550 525 525 M / I HOMES INC P 2024-09-13 2024-10-29 3725 4135 -410 -410 SPDR S&P EMERGING ASIA PACIFIC ETF P 2024-09-26 2024-10-14 24850 24741 109 109 VISA INC A P 2023-08-21 2024-09-25 1351 1196 155 155 BERKSHIRE HATHAWAY B P 2023-03-06 2024-09-05 2320 1570 750 750 US TREASURY 5% 08/31/2025 P 2024-03-18 2024-08-19 20099 20025 74 74 ELI LILLY AND CO P 2024-04-23 2024-08-02 3969 3685 284 284 ISHARES SEMICONDUCTOR ETF P 2024-05-03 2024-08-01 4324 4326 -2 -2 SPDR S&P HOMEBUILDERS ETF P 2023-12-19 2024-07-05 4900 4749 151 151 BLACKROCK INC P 2024-04-22 2024-06-10 7624 7550 74 74 GARTNER INC P 2024-04-01 2024-05-14 8715 9518 -803 -803 CAVA GROUP INC P 2024-03-13 2024-04-19 8891 10042 -1151 -1151 ISHARES SEMICONDUCTOR ETF IV P 2024-02-14 2024-04-12 8722 8389 333 333 CHIPOTLE MEXICAN GRL P 2023-12-18 2024-03-06 5356 4592 764 764 ROPER TECHNOLOGIES P 2023-12-22 2024-01-31 21729 21712 17 17 SPDR S&P HOMEBUILDERS ETF IV P 2024-10-14 2024-12-23 10547 12282 -1735 -1735 CINTAS CORP P 2024-09-13 2024-12-09 4403 4137 266 266 M / I HOMES INC P 2024-08-26 2024-10-29 7450 8387 -937 -937 SPDR S&P EMERGING ASIA PACIFIC ETF P 2024-09-26 2024-10-14 6212 6195 17 17 VISA INC A P 2023-02-02 2024-09-25 6753 5852 901 901 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-07-01 2024-09-05 13605 14527 -922 -922 CHIPOTLE MEXICAN GRL P 2024-02-01 2024-08-16 5274 4851 423 423 ELI LILLY AND CO P 2024-04-03 2024-08-02 7937 7797 140 140 ISHARES SEMICONDUCTOR ETF P 2024-05-03 2024-08-01 3243 3246 -3 -3 SPDR S&P HOMEBUILDERS ETF P 2023-12-01 2024-07-05 4900 4262 638 638 SHERWIN WILLIAMS CO P 2023-12-07 2024-06-07 18979 18930 49 49 GARTNER INC P 2024-01-22 2024-05-14 8715 9380 -665 -665 TOYOTA MOTOR CORP ADR P 2023-09-14 2024-04-19 5690 4663 1027 1027 TOYOTA MOTOR CORP ADR P 2023-08-02 2024-04-12 8502 6103 2399 2399 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-10-19 2024-03-05 10393 8454 1939 1939 US TREASURY 4.25% 09/30/2024 P 2022-10-11 2024-01-22 19897 19982 -85 -85 SPDR S&P HOMEBUILDERS ETF IV P 2024-09-27 2024-12-23 6855 8064 -1209 -1209 SPDR S&P HOMEBUILDERS ETF IV P 2024-07-16 2024-12-09 6003 5663 340 340 M / I HOMES INC P 2024-08-23 2024-10-29 11176 11978 -802 -802 VANGUARD TOTAL BOND MARKET ETF P 2024-08-02 2024-10-09 11074 11112 -38 -38 VISA INC A P 2023-01-09 2024-09-25 9454 7697 1757 1757 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-06-11 2024-09-05 8163 8374 -211 -211 CHIPOTLE MEXICAN GRL P 2023-12-18 2024-08-16 3955 3444 511 511 ELI LILLY AND CO P 2024-02-05 2024-08-02 794 709 85 85 ISHARES SEMICONDUCTOR ETF P 2024-04-01 2024-08-01 5405 5704 -299 -299 HCA HEALTHCARE INC P 2024-06-10 2024-07-01 15856 17071 -1215 -1215 EATON CORP PLC P 2024-05-08 2024-06-04 10947 11568 -621 -621 BERKSHIRE HATHAWAY B P 2023-03-06 2024-05-13 10277 7849 2428 2428 UBER TECHNOLOGIES IN P 2024-02-22 2024-04-19 20584 23680 -3096 -3096 CELSIUS HOLDINGS INC P 2024-03-13 2024-03-19 2145 2361 -216 -216 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-07-25 2024-03-05 7794 6781 1013 1013 US TREASURY 4.25% 09/30/2024 P 2022-10-11 2024-01-19 29847 29974 -127 -127 SPDR S&P HOMEBUILDERS ETF IV P 2024-09-11 2024-12-23 10547 11258 -711 -711 SPDR S&P HOMEBUILDERS ETF IV P 2024-07-15 2024-12-09 6003 5484 519 519 ISHARES PREFERRED INCOME SEC ETF P 2024-06-04 2024-10-29 3273 3181 92 92 ALPHABET INC A P 2024-07-03 2024-10-09 4041 4613 -572 -572 VISA INC A P 2023-11-22 2024-09-25 1345 1269 76 76 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-05-28 2024-09-05 8163 8264 -101 -101 CHIPOTLE MEXICAN GRL P 2023-12-18 2024-08-13 9060 8036 1024 1024 MICROSOFT CORP P 2023-03-03 2024-08-02 8237 5087 3150 3150 ISHARES SEMICONDUCTOR ETF P 2024-03-21 2024-08-01 3243 3438 -195 -195 M/I HOMES INC P 2024-04-23 2024-07-01 23623 23936 -313 -313 EXXON MOBIL CORP P 2024-04-02 2024-06-04 12280 13040 -760 -760 TOYOTA MOTOR CORP ADR P 2023-11-13 2024-05-10 5472 4693 779 779 CAVA GROUP INC P 2024-03-13 2024-04-17 3057 3347 -290 -290 CELSIUS HOLDINGS INC P 2024-03-12 2024-03-19 19308 19626 -318 -318 ALPHABET INC. A P 2023-10-04 2024-03-04 13228 13410 -182 -182 NEXTERA ENERGY INC P 2023-12-14 2024-01-18 17328 19291 -1963 -1963 SPDR S&P HOMEBUILDERS ETF IV P 2024-08-06 2024-12-23 5273 5478 -205 -205 GE AEROSPACE P 2024-05-06 2024-12-05 8696 8319 377 377 ISHARES PREFERRED INCOME SEC ETF P 2024-05-31 2024-10-29 8182 7898 284 284 ALPHABET INC A P 2024-07-02 2024-10-09 18590 21078 -2488 -2488 VISA INC A P 2023-08-21 2024-09-25 5379 4785 594 594 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-05-06 2024-09-05 5442 5117 325 325 CINTAS CORP P 2024-02-22 2024-08-13 7545 6243 1302 1302 SPDR S&P HOMEBUILDERS ETF P 2024-03-21 2024-08-02 1650 1663 -13 -13 MARRIOTT INTL INC A P 2023-05-03 2024-07-31 7939 6347 1592 1592 O REILLY AUTOMOTIVE P 2024-01-19 2024-07-01 5085 5185 -100 -100 INTUIT INC P 2024-05-15 2024-05-28 5965 6511 -546 -546 TOYOTA MOTOR CORP ADR P 2023-09-14 2024-05-10 3283 2798 485 485 MARRIOTT INTL INC A P 2023-05-03 2024-04-17 5954 4534 1420 1420 ISHARES SEMICONDUCTOR ETF IV P 2024-02-14 2024-03-19 7486 7340 146 146 ALPHABET INC. A P 2023-10-04 2024-02-28 6808 6705 103 103 PEPSICO INC P 2022-11-22 2024-01-10 8356 9309 -953 -953 SPDR S&P HOMEBUILDERS ETF IV P 2024-07-25 2024-12-23 1055 1139 -84 -84 ISHARES PREFERRED INCOME SEC ETF P 2024-09-11 2024-12-05 6522 6512 10 10 ISHARES PREFERRED INCOME SEC ETF P 2024-03-07 2024-10-29 4909 4825 84 84 ISHARES PREFERRED INCOME SEC ETF P 2023-11-17 2024-10-04 1657 1513 144 144 VANGUARD TOTAL BOND MARKET ETF P 2024-08-02 2024-09-24 11941 11778 163 163 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-04-23 2024-09-05 8163 7412 751 751 CINTAS CORP P 2024-02-05 2024-08-13 7545 6166 1379 1379 SPDR S&P HOMEBUILDERS ETF P 2023-12-22 2024-08-02 5501 4785 716 716 ELI LILLY AND CO P 2024-02-05 2024-07-30 7058 6378 680 680 O REILLY AUTOMOTIVE P 2024-01-16 2024-07-01 5085 4891 194 194 INTUIT INC P 2024-05-10 2024-05-28 5965 6373 -408 -408 PHILLIPS 66 P 2023-09-08 2024-05-01 3135 2657 478 478 ISHARES SEMICONDUCTOR ETF P 2024-02-15 2024-04-17 3169 3169 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-20 2024-03-19 2566 2304 262 262 ALPHABET INC. A P 2023-10-04 2024-02-26 3441 3353 88 88 PEPSICO INC P 2022-11-18 2024-01-10 4178 4540 -362 -362 CINTAS CORP P 2024-10-17 2024-12-19 4589 5340 -751 -751 ISHARES PREFERRED INCOME SEC ETF P 2024-09-06 2024-12-05 1631 1612 19 19 TRACTOR SUPPLY CO P 2024-10-15 2024-10-28 20299 23035 -2736 -2736 ISHARES PREFERRED INCOME SEC ETF P 2023-11-09 2024-10-04 3314 2973 341 341 ASTRAZENECA PLC ADR P 2024-08-28 2024-09-12 3948 4362 -414 -414 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-01-29 2024-09-05 5442 5046 396 396 CINTAS CORP P 2024-01-22 2024-08-13 15090 12040 3050 3050 SPDR S&P HOMEBUILDERS ETF P 2023-12-21 2024-08-02 3851 3326 525 525 ELI LILLY AND CO P 2023-10-11 2024-07-30 3921 3011 910 910 O REILLY AUTOMOTIVE P 2023-02-13 2024-07-01 5085 4230 855 855 INTUIT INC P 2024-05-06 2024-05-28 14913 15794 -881 -881 EXXON MOBIL CORP P 2024-04-02 2024-05-01 7558 7706 -148 -148 TOYOTA MOTOR CORP ADR P 2023-09-14 2024-04-17 2338 1865 473 473 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-20 2024-03-19 5133 4592 541 541 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-07-17 2024-02-21 9954 9032 922 922 COMCAST CORP A P 2022-10-27 2024-01-09 4229 3336 893 893 CINTAS CORP P 2024-09-13 2024-12-19 17438 19649 -2211 -2211 ISHARES PREFERRED INCOME SEC ETF P 2024-09-06 2024-12-04 6514 6448 66 66 VANGUARD TOTAL BOND MARKET ETF P 2024-09-11 2024-10-22 14666 15100 -434 -434 ISHARES PREFERRED INCOME SEC ETF P 2023-11-03 2024-10-04 11600 10441 1159 1159 ASTRAZENECA PLC ADR P 2024-08-21 2024-09-12 5132 5524 -392 -392 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-01-22 2024-09-05 5442 5051 391 391 THE CIGNA GROUP P 2024-04-18 2024-08-12 4906 5281 -375 -375 THE CIGNA GROUP P 2024-04-17 2024-08-01 6604 6980 -376 -376 ELI LILLY AND CO P 2023-10-11 2024-07-25 4074 3011 1063 1063 HCA HEALTHCARE INC P 2024-06-10 2024-06-28 8122 8536 -414 -414 O REILLY AUTOMOTIVE P 2023-02-13 2024-05-28 4849 4230 619 619 US TREASURY VAR 04/30/2024 P 2023-05-26 2024-04-30 20000 19986 14 14 TOYOTA MOTOR CORP ADR P 2023-08-04 2024-04-17 5846 4292 1554 1554 ISHARES PREFERRED INCOME SEC ETF IV P 2023-11-02 2024-03-15 12804 11758 1046 1046 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-07-13 2024-02-21 2489 2244 245 245 PEPSICO INC P 2022-11-18 2024-01-09 4157 4540 -383 -383 FLUOR CORP NEW P 2024-10-04 2024-12-19 9990 9975 15 15 ISHARES PREFERRED INCOME SEC ETF P 2024-07-26 2024-12-04 3257 3181 76 76 VANGUARD TOTAL BOND MARKET ETF P 2024-08-02 2024-10-22 3006 3044 -38 -38 SPDR S&P HOMEBUILDERS ETF P 2024-07-15 2024-10-04 1807 1645 162 162 ASTRAZENECA PLC ADR P 2024-08-20 2024-09-12 3948 4273 -325 -325 US TREASURY 5% 08/31/2025 P 2024-07-02 2024-08-27 10060 9997 63 63 THE CIGNA GROUP P 2024-04-17 2024-08-12 17987 19195 -1208 -1208 MARRIOTT INTL INC A P 2023-11-17 2024-08-01 4333 4124 209 209 ELI LILLY AND CO P 2023-09-26 2024-07-25 8149 5526 2623 2623 BLACKROCK INC P 2024-05-15 2024-06-27 3920 4070 -150 -150 O REILLY AUTOMOTIVE P 2022-10-11 2024-05-28 4849 3718 1131 1131 GARTNER INC P 2024-01-22 2024-04-30 8560 9380 -820 -820 SPDR S&P HOMEBUILDERS ETF P 2023-11-03 2024-04-16 12641 9700 2941 2941 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-20 2024-03-15 2589 2296 293 293 ADOBE INC P 2023-11-02 2024-02-16 19667 19297 370 370 PEPSICO INC P 2022-10-17 2024-01-09 4152 4296 -144 -144 SPDR S&P HOMEBUILDERS ETF IV P 2024-07-25 2024-12-19 13076 14237 -1161 -1161 INVSC QQQ TRUST SRS 1 ETF P 2024-08-13 2024-11-27 2517 2282 235 235 ISHARES PREFERRED INCOME SEC ETF P 2024-03-07 2024-10-17 3345 3217 128 128 SPDR S&P HOMEBUILDERS ETF P 2024-05-03 2024-10-04 6023 5292 731 731 ASTRAZENECA PLC ADR P 2024-08-15 2024-09-12 7896 8476 -580 -580 US TREASURY 5% 08/31/2025 P 2024-07-02 2024-08-23 15081 14995 86 86 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-01-22 2024-08-05 7776 7576 200 200 MARRIOTT INTL INC A P 2023-05-03 2024-08-01 4333 3627 706 706 ISHARES SEMICONDUCTOR ETF P 2024-02-22 2024-07-25 3344 3219 125 125 BLACKROCK INC P 2024-04-23 2024-06-27 7840 7652 188 188 AMAZON.COM INC P 2023-05-17 2024-05-20 4631 2884 1747 1747 GARTNER INC P 2024-01-22 2024-04-30 4125 4690 -565 -565 PHILLIPS 66 P 2023-08-10 2024-04-15 8015 5795 2220 2220 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-14 2024-03-15 5179 4514 665 665 ROBO GBL RBOTCS AND AUTMATN INDX ETF P 2024-01-08 2024-02-13 5456 5543 -87 -87 SPDR S&P HOMEBUILDERS ETF IV P 2024-07-23 2024-12-19 5230 5747 -517 -517 INVSC QQQ TRUST SRS 1 ETF P 2024-08-07 2024-11-27 7552 6700 852 852 ISHARES PREFERRED INCOME SEC ETF P 2024-01-31 2024-10-17 8363 8027 336 336 SPDR S&P HOMEBUILDERS ETF P 2024-05-02 2024-10-04 6023 5171 852 852 JPMORGAN CHASE & CO P 2024-03-18 2024-09-11 10184 9575 609 609 US TREASURY 5% 08/31/2025 P 2024-04-17 2024-08-23 10054 9984 70 70 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-22 2024-08-05 7776 6952 824 824 ISHARES SEMICONDUCTOR ETF P 2024-06-18 2024-08-01 5405 6458 -1053 -1053 ISHARES SEMICONDUCTOR ETF P 2024-02-16 2024-07-25 6688 6357 331 331 BLACKROCK INC P 2024-04-22 2024-06-27 7840 7550 290 290 BERKSHIRE HATHAWAY B P 2023-03-06 2024-05-20 4161 3140 1021 1021 PHILLIPS 66 P 2023-09-08 2024-04-26 1970 1570 400 400 SPDR S&P HOMEBUILDERS ETF P 2023-11-03 2024-04-15 17999 13580 4419 4419 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-14 2024-03-13 2619 2257 362 362 ROBO GBL RBOTCS AND AUTMATN INDX ETF P 2023-12-21 2024-02-13 13640 14219 -579 -579 CHUBB LTD P 2024-10-17 2024-12-10 6888 7523 -635 -635 INVSC QQQ TRUST SRS 1 ETF P 2024-08-06 2024-11-27 2517 2230 287 287 ISHARES PREFERRED INCOME SEC ETF P 2023-12-06 2024-10-17 6690 6143 547 547 SPDR S&P HOMEBUILDERS ETF P 2024-03-21 2024-10-04 4216 3881 335 335 ALPHABET INC. A P 2024-07-02 2024-09-06 9209 10997 -1788 -1788 US TREASURY 5% 08/31/2025 P 2024-04-17 2024-08-20 15076 14976 100 100 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-20 2024-08-05 5184 4608 576 576 ISHARES SEMICONDUCTOR ETF P 2024-06-13 2024-08-01 5405 6308 -903 -903 ISHARES SEMICONDUCTOR ETF P 2024-02-15 2024-07-25 1115 1056 59 59 EATON CORP PLC P 2024-05-08 2024-06-26 20528 21483 -955 -955 PHILLIPS 66 P 2024-03-27 2024-05-20 3596 3964 -368 -368 PHILLIPS 66 P 2023-08-11 2024-04-26 6061 4650 1411 1411 JPMORGAN CHASE & CO P 2024-03-18 2024-04-12 9214 9575 -361 -361 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-11-08 2024-03-13 5238 4361 877 877 ADOBE INC P 2023-11-02 2024-02-06 9094 8270 824 824 51074 21855 1080 1080 1080 2302 2302 1222 1222 false false false false false false false true true FL true false false false false true N/A STEPHEN STUART 4074209005 107 HICKORY CREEK DRIVE BRANDON FL 33511 false false false false false false false false false false false false false false false false false false false false GALE STUART 6404 TORREON DRIVE NE ALBUQUERQUE NM 87109 VICE PRES 000.00 0 0 0 STEPHEN STUART 107 HICKORY CREEK DRIVE BRANDON FL 33511 PRESIDENT 000.00 0 0 0 TONJA STUART 107 HICKORY CREEK DR BRANDON FL 33511 TREASURER 000.00 0 0 0 NONE NONE N/A 1208379 42793 0 1251172 1251172 18768 1232404 61620 61620 1080 1080 60540 60540 60540 120540 120540 60540 83096 74942 97871 71238 45298 372445 120540 60540 60000 432445 0 83096 349349 74942 97871 71238 45298 60000 X MEALS ON WHEELS CENTRAL TEXAS 3227 E 5TH ST AUSTIN TX 78702 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 A KITTEN PLACE PO BOX 6271 BRANDON FL 32508 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 EXPERIMENTAL AIRCRAFT ASSOCIATION 15464 HWY 471 W SAN ANTONIO TX 78253 NONE 509(A)(1) OPERATIONAL SUPPORT 20000 FRIENDS OF SF ANIMAL CARE & CONTROL 1419 BRYANT STREET SAN FRANCISCO CA 94103 NONE 509(A)(1) PROGRAM SUPPORT 5000 MATTHEW 25 MISSION INC 1344 PINE RIDGE CIRCLE E TARPON SPRINGS FL 34688 NONE 509(A)(1) PROGRAM SUPPORT 10000 TELECOM PIONEERS CHARITABLE FUND PO BOX 758515 TOPEKA KS 66675 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 BORDER TAILS RESCUE 2975 N MILWAUKEE AVE NORTHBROOK IL 60062 NONE 509(A)(1) OPERATIONAL SUPPORT 20000 MOFFITT CANCER CENTER FND 12902 MAGNOLIA DRIVE TAMPA FL 33612 NONE 509(A)(1) RICK PLOOR MEMORIAL 5000 BEYOND THE BABY BLUES PO BOX 6579 EVANSTON IL 60204 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 EVERY LIBRARY INSTITUTE 6433 FAIRFIELD AVE BERWYN IL 60402 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 TAHOE RIM TRAIL ASSOCIATION 128 MARKET ST STATELINE NV 89449 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 AUSTIN DRESS FOR SUCESS 3000 S I35 FRONTAGE RD AUSTIN TX 78704 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 RIVER OTTER ECOLOGY PROJECT PO BOX 103 FOREST KNOLLS CA 94933 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 120000 14 20965 14 10785 14 51074 82824 82824 false false false false false false false false false false SBM, CPAS - 990PF PREPARATION 1825 1300 525 BANK CDS 120000 120614 COMMON STOCKS 538523 648268 EXCHANGE TRADED FUNDS 233002 243152 90077 90110 EXPENSES BANK CHARGES 15 15 INVESTMENT MGT FEES 3755 3755 FORM 990 PF FOREIGN TAX 42 42