2025-11-14T11:57:05-05:00 2024-12-31 814913568 CROWN & COMPANY CPAS 107 HAMPTON RD STE 150 CLEARWATER FL 33759 990PF 2024-01-01 260729948 LINDA BRAUN FOUNDATION INC LIND 7277446226 620 BELLE ISLE AVE BELLEAIR BEACH FL 337863614 DREW P BRAUN PRESIDENT 7277446226 2025-11-14 true true LINDSEY CROWN HARDEE CPA P00639623 7274463091 2025-11-14 2024 2025-03-06 01:10:19Z X 1245605 X X 357 357 32666 32666 10790 63428 10790 43813 43813 3250 3250 10353 10353 2527 2527 3010 3010 19140 19140 0 112500 112500 131640 19140 112500 -87827 24673 214811 129221 129221 201474 200396 395638 412654 430266 379774 318211 299440 340972 1147150 1059323 1245605 0 X 1147150 1059323 1147150 1059323 1147150 1059323 1147150 -87827 1059323 1059323 UNDISCOVERED MGRS BEHAVR VALUE FUND P 2024-04-05 6969 6976 -7 -7 WEST PHARMACEUTICAL SERVICES INC P 2024-04-09 3114 2723 391 391 STERIS PLLC P 2024-04-09 5145 4481 664 664 MOLSON COORS BEVERAGE CO P 2024-04-09 3164 2354 810 810 VANGUARD FTSE DEV MKTS ETF CLOSED-EN P 2024-04-09 16114 15062 1052 1052 BIOMARIN PHARMACEUTICAL INC P 2024-07-19 4457 4120 337 337 WHEATON PRECIOUS METALS CORP P 2024-07-19 8448 5946 2502 2502 PG&E CORP P 2024-09-10 3218 2671 547 547 TRACTOR SUPPLY P 2024-09-10 6280 4465 1815 1815 JOHNSON & JOHNSON P 2024-09-10 3662 3840 -178 -178 10790 547 343 343 343 1700 1700 1357 1357 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 1090188 168136 0 1258324 1258324 18875 1239449 61972 61972 343 343 61629 61629 61629 112500 112500 61629 5378 51359 77372 307318 441427 112500 61629 50871 492298 0 5378 486920 51359 77372 307318 50871 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 105000 WARRIOR UP CLUB 114 W MAIN STREET WINAMAC IN 46996 PUBLIC TO FUND OPERATING EXPENSES 7500 112500 14 357 14 32666 18 5431 5359 OTHER INCOME 18 TAX REFUND 18 38454 5359 43813 false false false false false false false false false false ACCOUNTING 3250 3250 GUGGENHEIM TOTAL RETURN BOND FUND 106162 93005 MARSH & MCLENNAN COS INC SENIOR 49434 49902 METROPOLITAN WEST T/R BOND FD 96001 86053 PIMCO MORTGAGE OPPORTUNITIES & BOND 81346 80437 WESTERN ASSET CORE PLUS BOND 97323 70377 ALLSTATE CORP 4268 7133 ALPHABET INC 16161 28016 AMAZON COM INC 11116 21061 AMERICAN EXPRESS CO 4565 8310 AMERICAN WATER WORKS CO 3307 3486 AMPHENOL CORP 6256 12501 APPLE INC 3480 37313 BANK OF AMERICA CORP 6080 8087 BIOMARIN PHARMACEUTICAL BROADCOM INC 5863 30139 CAMECO CORP 4816 24462 COSTCO WHOLESALE CORP 3362 6414 CUBESMART 2725 2614 FISERV INC 5300 9655 FREEPORT - MCMORAN 9774 8987 GE HEALTHCARE TECHNOLOGIES INC 5286 5238 HESS CORP 6576 11439 HONEYWELL INTERNATIONAL 4212 5195 INVITATION HOMES INC 4711 4124 JOHNSON & JOHNSON KENVUE INC 522 512 LULULEMON ATHLETICA INC 2665 2677 MISCROSOFT CORP 1158 25290 MOLSON COORS BEVERAGE NVDIA CORP 3411 30887 PARKER HANNIFIN CORP 6531 13357 PEPSICO INC 3056 2585 PG&E CORP S&P GLOBAL INC 4988 6972 SEAGATE TECHNOLOGY HOLDINGS PLC 4405 4920 STERIS PLC T MOBILE US INC 4351 6401 TRACTOR SUPPLY CO TRANSOCEAN LTD 5936 3030 UNITED HEALTH GROUP INC 3650 4553 VUCLAN MATERIALS 3572 5402 WELLS FARGO CO 11862 18333 WEST PHARMACEUTICAL SERVICES WHEATON PRECIOUS METALS XYLEM INC 2630 3017 ZOETIS INC ZSCALER INC 4270 4149 GITLAB INC 3725 3775 HEALTHPEAK PROPERTIES INC 2263 2068 ILLUMINA INC 4448 4811 LILY ELI & CO 3868 3860 NEWMONT CORP 3996 3089 TRADE DESK INC 2867 3526 ULTA BEAUTY INC 4571 5219 ARCHER DANIELS MIDLAND CO 3793 3031 GOLDMAN SACHS INTL EQUITY INSIGHTS F AT COST 54816 58161 GQG PARTNERS EMERGING AT COST 24957 25962 INVESCO S&P 500 EQUAL AT COST 56432 70267 ISHARES S&P MIDCAP 400/VALUE AT COST 26874 54358 JOHCM INTERNATIONAL AT COST 32727 27419 RBC EMERGING MARKETS AT COST 20929 22590 UNDISCOVERED MGRS BEHAVR VALUE FUND AT COST 44593 45639 VANGUARD FTSE DEV MKTS AT COST 18313 20993 VANGUARD LONG-TERM TREASURY FUND AT COST 19799 15583 EXPENSES K-1 PORTFOLIO DEDUCTIONS 130 130 OTHER LOSS 2880 2880 INVESTMENT FEES 10353 10353 LLC FEES 172 172 OTHER TAXES 2355 2355