2025-07-21T17:38:11-04:00 2024-12-31 260547877 KSDT & CO LLC 9300 S DADELAND BLVD STE 600 MIAMI FL 33156 990PF 2024-01-01 311815983 JASAM FOUNDATION FUND A JASA 3053673289 70 PUMPKIN CAY ROAD KEY LARGO FL 33037 CHRISTIE CURIE TRUSTEE 7877174001 2025-07-21 true YOANDRY DELGADO CPA P01710510 3056703370 2025-07-21 2024 2025-03-06 01:10:19Z X 7985655 X X 2634 2634 137040 137040 24848 546821 164522 139674 6725 6725 944 944 45206 45206 52875 52875 0 231920 231920 284795 52875 231920 -120273 86799 319832 161018 161018 4288519 4326442 7824637 4608351 4487460 7985655 0 X 4608351 4487460 4608351 4487460 4608351 4487460 4608351 -120273 4488078 618 4487460 1207 1207 1207 X 53 1260 false false false false false false false true true FL OH true false false false false true N/A CHRISTIE CURIE 7877174001 70 PUMPKIN CAY ROAD KEY LARGO FL 33037 false false false false false false false false false false false false false false false false false false false false CHRISTIE CURIE 70 PUMPKIN CAY ROAD KEY LARGO FL 33037 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4583194 194454 0 4777648 4777648 71665 4705983 235299 235299 1207 1207 234092 234092 234092 231920 231920 234092 11326 87538 4793 103657 231920 231920 2172 2172 101485 0 9154 92331 87538 4793 X BACK 2 BACK MINISTERIES 8118 CORPORATE WAY 200 MASON OH 45040 NONE 501(C)(3) CHARITABLE 15000 BAYVIEW ASSOCIATION 1715 ENCAMPMENT AVE PETOSKEY MI 49770 NONE 501(C)(3) CHARITABLE 10000 BRANCHES MISSION LAB 206 SW 8TH ST 216 BENTONVILLE AR 72712 NONE 501(C)(3) CHARITABLE 15000 CAMP DAGGET 03001 CHURCH RD PETEOSKY MI 49770 NONE 501(C)(3) CHARITABLE 6000 CORAL RESTORATION FOUNDATION 8911 OVERSEAS HWY TANVERNIER FL 33070 NONE 501(C)(3) CHARITABLE 10000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL RD HARBOR SPRINGS MI 49740 NONE 501(C)(3) CHARITABLE 7500 MCLAREN NORTHERN MICHIGAN BREAST HE 416 CONNABLE AVENUE PETOSKEY MI 49770 NONE 501(C)(3) CHARITABLE 220 MONROE COUNTY EDUCATION FOUNDATION NORTH DR BLOOMINGTON IN 47401 NONE 501(C)(3) CHARITABLE 20000 MUSEUM OF THE BIBLE 400 4TH ST SW WASHINGTON DC 20024 NONE 501(C)(3) CHARITABLE 15000 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN REEF DRIVE KEY LARGO FL 33037 NONE 501(C)(3) CHARITABLE 15000 OCEANREEF MEDICAL FOUNDATION 50 BARRACUDA LN KEY LARGO FL 33037 NONE 501(C)(3) CHARITABLE 5000 ORLANDO HEALTH REGIONAL MEDICAL CEN 52 W UNDERWOOD ST ORLANDO FL 32806 NONE 501(C)(3) CHARITABLE 200 PRAYER HARBOR CHURCH 8811 N HARLAN ST WESTMINSTER CO 80031 NONE 501(C)(3) CHARITABLE 5000 PREGNANCY CARE CENTER OF PETOSKEY 2206 MITCHELL PARK DR STE PETOSKEY MI 49770 NONE 501(C)(3) CHARITABLE 8000 PROYECTO ALDEA GLOBAL COL FLORENCIA 2DA CALLE AVE LOS PINOS HONDURA FL 33156 NONE 501(C)(3) CHARITABLE 20000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE 501(C)(3) CHARITABLE 15000 STONY KILL FOUNDATION 79 FARMSTEAD LN WAPPINGERS FALLS NY 12590 NONE 501(C)(3) CHARITABLE 15000 THE CHAPEL AT OCEAN REEF 32 OCEAN REED DR KEY LARGO FL 33037 NONE 501(C)(3) CHARITABLE 20000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER RD 625 PALMETTO BAY FL 33157 NONE 501(C)(3) CHARITABLE 5000 THE PROTESTANT CONGREGATION AT OCEA 32 OCEAN REEF DR KEY LARGO FL 33037 NONE 501(C)(3) CHARITABLE 25000 231920 14 2634 14 137040 24848 139674 24848 164522 false false false false false false false false false false LEGAL & ACCOUNTING 6725 6725 FIRST HORIZON -1105 - SEE ATTACHED PURCHASE 145845 141961 3884 FIRST HORIZON -1105 - SEE ATTACHED PURCHASE 351472 338580 12892 STIFEL 1664 - SEE ATTACHED PURCHASE 49504 41432 8072 33250 SH FIFTH THIRD BANCORP 19517 1405810 STIFEL NICHOLAS INVESTMENTS 1941287 3324740 FIRST HORIZON 2365638 3094087 DISTRIBUTIONS 618 EXPENSES QUARTERLY MANAGEMENT FEES-FH 17285 17285 QUARTERLY MANAGEMENT FEES-STI 26915 26915 PENALTIES 1006 1006 FOREIGN TAX WITHHELD-1664 944 944