2025-11-17T07:00:07-08:00 2024-12-31 YATES CAMPBELL & HOEG LLP 4165 CHAIN BRIDGE ROAD FAIRFAX VA 22030 990PF 2024-01-01 541384875 Floyd W Harris Foundation for Personal Evangelism Inc FLOY 6817 Alpine Dr Annandale VA 22003 Bonnie J Harris President 2025-11-17 true true Thomas D Yates P01463512 7032734230 X 2024 2025-03-06 01:10:19Z X 4302675 X X 10250 10250 78522 78522 213848 1295964 213848 302620 302620 7696 3848 36012 36012 434 217 44142 40077 0 250000 250000 294142 40077 250000 8478 262543 116265 94786 94786 3967525 4207889 4207889 4083790 4302675 4302675 0 X 4083790 4302675 4083790 4302675 4083790 4302675 4083790 8478 210407 4302675 4302675 200 ENERGY SELECT SECTOR SPDR ETF P 2023-09-25 2024-02-15 16621 18086 -1465 -1465 300 ISHARES MSCI BRAZIL ETF P 2023-07-26 2024-03-27 9634 10145 -511 -511 140 MCKESSON CORP P 2024-02-14 2024-09-27 67641 71446 -3805 -3805 800 AMERICAN STS WTR CO P 2012-06-20 2024-09-27 58019 15474 42545 42545 100 ENERGY SELECT SECTOR SPDR ETF P 2022-03-25 2024-02-14 8310 8735 -425 -425 1200 INNOVATOR SP INVESTMEN GRADE P 2020-06-17 2024-06-17 22151 29266 -7115 -7115 600 ISHARES PREFERRED INCOMESEC ET P 2019-09-25 2024-12-10 19469 22461 -2992 -2992 1 Edward Jones Short Term - covered P 2024-09-27 2024-09-27 166932 159416 7516 7516 1 Edward Jones Long Term - covered P 2020-09-27 2024-09-27 462863 390348 72515 72515 20.036 JPMORGAN CHASE & CO P 2008-12-19 2024-12-09 4905 609 4296 4296 160000 CS US TREAS NT .375% P 2023-12-18 2024-08-15 160000 154617 5383 5383 180000 CS US Treas NT .625% P 2023-11-07 2024-10-15 180000 172365 7635 7635 200 AMERICAN STS WTR CO P 2011-12-19 2024-02-14 14895 3472 11423 11423 600 NEXTERA ENERGY INC P 2009-06-19 2024-02-14 33387 8559 24828 24828 600 NEXTERA ENERGY INC P 2009-06-19 2024-03-27 70745 17117 53628 53628 Capital Gain Dividends 392 213848 14753 3649 3649 3649 2401 2401 X 33 1281 0 false false false false false false false true true VA true false false false false true N/A Bonnie J Harris 7039730130 6817 Alpine Drive Annandale VA 22003 false false false false false false false false false false false false false false false false false false false false false false Bonnie J Harris 6817 Alpine Drive Annandale VA 22003 President 1.00 0 Nuria Ferrer 6817 Alpine Drive Annandale VA 22003 Director 0.10 0 F Aaron Harris 912 Summer Breeze Drive Brandon FL 33511 Secretary 0.10 0 NONE NONE 4200408 260471 0 4460879 0 4460879 66913 4393966 219698 219698 3649 3649 216049 216049 216049 250000 250000 216049 177495 7998 31842 68468 70237 356040 250000 0 216049 33951 389991 0 177495 212496 7998 31842 68468 70237 33951 X Baptist World Alliance 405 N Washington Street Falls Church VA 22046 PC BWAid, general religious purposes 250000 250000 14 10250 14 78522 18 213848 302620 302620 false false false false false false false false false false Edward Jones+MS FMV 1667159 1667159 Charles Schwab FMV 2540730 2540730 7696 3848 0 0 Delivery and other administrative costs 434 217 Charles Schwab investment related fees 19841 19841 0 0 Edward Jones investment related fees 16171 16171 0 0