2025-03-27T11:51:05-04:00 2024-12-31 203052116 SONYA L LANEY CPA PA 5131 S RIDGEWOOD AVE STE F PORT ORANGE FL 321275168 990PF 2024-01-01 651120528 ROBERT AND JUNE MCKILLOP FOUNDATION INC ROBE 9419287824 401 NORTH POINT RD UNIT 402 OSPREY FL 34229 ROBERT MCKILLOP TRUSTEE 9419287824 2025-03-19 true SONYA L LANEY CPA P00301604 3867618500 2025-03-19 2024 2025-03-06 01:10:19Z X 197 X X 147 147 147 1314 1314 1314 1379 49797 2840 1461 1461 1080 1080 20 20 1100 1100 0 3150 3150 4250 1100 3150 -1410 361 1461 7660 197 197 81647 309980 48593 399287 48790 197 332807 -16280 332807 -16280 X 66480 65070 66480 65070 399287 48790 66480 -1410 65070 65070 5 5 5 5 5 false false false false false false false false true FL true false false false false true N/A ROBERT MCKILLOP 9419287824 923 BLUE HERON OVERLOOK OSPREY FL 34229 false false false false false false false false false false false false false false false false false false false false ROBERT MCKILLOP 923 BLUE HERON OVERLOOK OSPREY FL 34229 TRUSTEE 000.00 0 0 0 NONE NONE N/A 49722 100 51431 101253 101253 1519 99734 4987 4987 5 5 4982 4982 4982 3150 1461 4611 4982 4000 4611 4000 611 4371 X ROBERT MCKILLOP 401 NORTH POINT ROAD APT 402 OSPREY FL 34229 9419287824 WOODY@KAIROSPRIVATEWEALTH.COM AMERICAN CANCER SOCIETY 2970 UNIVERSITY PARKWAY 104 SARASOTA FL 34243 CHARITABLE DONATION 500 OUR LADY OF MT CARMEL CHAPEL 425 N TAMIAMI TRAIL OSPREY FL 34229 CHURCH 1150 WOUNDED WARRIER 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 FUNDRAISING 500 AMERICAN RED CROSS 200 BILL FRANCE BLVD SUITE 300 DAYTONA BEACH FL 32114 CHARITBLE DONATION 500 ST JUDES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 CHARITABLE DONATION 500 3150 147 1314 1379 2840 2840 false false false false false false false false false false ACCOUNTING FEES 1080 1080 CAPIAL GROUP 2024-10 PURCHASE 2024-10 292 306 -14 I SHARES 2024-10 PURCHASE 2024-10 461 433 28 I SHARES 2024-10 PURCHASE 2024-10 1173 1175 -2 ISHARES CORE US 2024-10 PURCHASE 2024-10 1198 1218 -20 ISHARES S & P 2024-08 PURCHASE 2024-09 1734 1745 -11 ISAHRES TR 2024-08 PURCHASE 2024-09 1220 1221 -1 ISHARES 2024-04 PURCHASE 2024-09 654 649 5 ISHARES TR 2024-09 PURCHASE 2024-10 313 313 ISHARES TR 2024-09 PURCHASE 2024-10 2078 1862 216 ISHARES 2024-09 PURCHASE 2024-10 247 247 JP MORGAN 2024-10 PURCHASE 2024-10 386 361 25 SCHWAB 2024-10 PURCHASE 2024-10 359 341 18 SELECT SECTOR 2024-04 PURCHASE 2024-10 464 401 63 VANGAURD BOND 2024-10 PURCHASE 2024-10 468 464 4 VANGUARD DEVELOPED 2024-10 PURCHASE 2024-10 1029 1027 2 VANGUARD INDEX 2024-09 PURCHASE 2024-10 380 365 15 VANGUARD INDEX 2024-10 PURCHASE 2024-10 523 494 29 VANGAURD 2024-09 PURCHASE 2024-10 198 190 8 VANGUARD SMALL CAP 2024-10 PURCHASE 2024-10 477 474 3 CALIFORNIA BAPTIST 2006-03 PURCHASE 2024-09 106 106 EAGLE 2003-08 PURCHASE 2024-10 282 282 ISHARE 2021-01 PURCHASE 2024-04 848 667 181 ISHARES INC 2022-03 PURCHASE 2024-10 1714 1278 436 ISHARES INC. 2020-07 PURCHASE 2024-04 716 758 -42 ISHARES 2022-03 PURCHASE 2024-04 2165 2371 -206 ISHARES 2022-02 PURCHASE 2024-04 7215 8271 -1056 ISHARES 2022-01 PURCHASE 2024-04 1800 1589 211 ISHARES 2022-03 PURCHASE 1992-04 5906 4306 1600 ISHARES TR 2022-02 PURCHASE 2024-04 264 297 -33 ISHARES TR 2022-02 PURCHASE 2024-04 1710 1987 -277 ISHARES 2022-03 PURCHASE 2024-04 2275 1944 331 ISHARES 2020-07 PURCHASE 2024-04 409 291 118 ISHARES TR 2022-02 PURCHASE 2024-04 5994 6958 -964 ISHARES TR 2022-01 PURCHASE 2024-04 387 403 -16 ISHARES 2021-12 PURCHASE 2024-04 1000 954 46 ISHARES ENERGY 2021-07 PURCHASE 2024-04 903 467 436 ISHARES US 2022-03 PURCHASE 2024-04 139 202 -63 ISHARES US TECH 2022-02 PURCHASE 2024-04 521 396 125 ISAHRES 5 YEAR 2022-01 PURCHASE 2024-04 1789 1887 -98 FIDELITY VARIOUS FIXED INCOME INVESTMENTS FMV BONDS FMV ETF FMV 48593 UNREALIZED GAINS AND LOSSES 332807 -16280 FOREIGN TAX PAID 20 20