2025-02-28T10:51:38-05:00 2023-12-31 593607591 WHEELER & ASSOCIATES PA 7406 FULLERTON STREET SUITE 104 JACKSONVILLE FL 322563588 990PF 2023-01-01 473530320 ELIZABETH BROWN FOUNDATION INC ELIZ 9042580666 2975 OAK STREET JACKSONVILLE FL 32205 ARCHIBALD JAMES FREELS JR DIRECTOR 9042580666 2025-02-28 true R LAMAR WHEELER JR P01413437 9043631099 2025-02-28 2023 2025-03-06 01:10:19Z X 465419 X X 89 89 89 9736 9736 9736 15691 24653 13653 25516 23478 9825 2775 2775 2775 5415 5415 5415 249 70 70 8439 8260 8260 0 20000 20000 28439 8260 8260 20000 -2923 15218 1565 27563 19272 19272 2628 2628 8075 373285 378653 438072 403476 400553 465419 0 X 403476 400553 403476 400553 403476 400553 403476 -2923 400553 400553 13653 212 212 212 212 false false false false false false false true true false false false false true N/A ARCHIBALD JAMES FREELS JR 9042580666 2975 OAK STREET JACKSONVILLE FL 32205 false false false false false false false false false false false false false false false false false false false false ARCHIBALD JAMES FREELS JR 2975 OAK STREET JACKSONVILLE FL 32205 DIRECTOR 000.00 0 0 0 MOLLY M BOYD 3722 PINE STREET JACKSONVILLE FL 32205 DIRECTOR 000.00 0 0 0 HOLEN COVINGTON 3817 ST JOHNS AVE JACKSONVILLE FL 32205 DIRECTOR 000.00 0 0 0 DUNCAN SAWYER 5151 YACHT CLUB ROAD JACKSONVILLE FL 32210 DIRECTOR 000.00 0 0 0 NONE NONE N/A 423368 10321 0 433689 433689 6505 427184 21359 21359 212 212 21147 21147 21147 20000 20000 21147 7003 20000 7003 12997 8150 X FIRST COAST NO MORE HOMELESS PETS 464 CASSAT AVE JACKSONVILLE FL 32254 DONATION 20000 20000 89 9736 15691 25516 25516 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2775 2775 2775 313.034 SHR OF AMCAP FUND INC 2021-12 PURCHASE 2023-10 11000 8962 2038 32.528 MARATHON PETROLEUM 1506 4826 23.477 ROSS STORES 1122 3249 249.007 AMCAP FUND INC AT COST 7931 9614 774.77 AMERICAN FUNDS WASHINGTON AT COST 33284 44255 745.812 AMERICAN MUTUAL FUND AT COST 28318 38007 198.461 AMERICAN CAP INCOME BUILDER AT COST 11741 13128 715.944 AMERICAN GROWTH FUND AT COST 39579 45047 284.412 AMERICAN CAPITAL WORLD G&I AT COST 13686 17070 442.536 AMERICAN INVESTMENT COMPANY AT COST 17028 22286 363.661 AMERICAN INT'L GROWTH & INC AT COST 11677 13045 1011.242 BLACKROCK STRATEGIC INCOPP AT COST 10148 9536 526.944 BLACKROCK GLOBAL ALLOCATION AT COST 9838 9717 219.516 BLACKROCK LARGE CAP FOCUS VA AT COST 4128 4059 857.814 BNY MELLON INSIGHT CORE PLUS AT COST 9357 7969 341.007 LEGGMASON CLEARBRIDGE TACDIV AT COST 5786 7383 333.168 DWS CROCI EQUITY DIVIDEN AT COST 15761 17365 853.038 FIRST EAGLE GLOBAL CLASS I AT COST 46872 54117 1082.665 FIRST EAGLE GLOB INC BUILD AT COST 11968 13728 32.133 HARBOR INTERNATIONAL AT COST 1085 1417 409.375 LOOMIS SAYLES STRATEGIC INCO AT COST 6230 4867 338.526 MAINSTAY EPOCH GLOBAL EQUITY AT COST 6330 7085 688.803 MAINSTAY INCOME BUILDER AT COST 13298 13067 568.084 MFS VALUE AT COST 21092 27041 347.649 NUVEEN PREFERRED SECURITIES AT COST 5871 5225 193.402 NUVEEN SANTA BARBARA DIVIDEN AT COST 7175 10761 372.465 INVESCO GLOBAL ALLOCATION AT COST 6853 6861 334.986 PRIMECAP ODYSSEY STOCK AT COST 9204 11751 439.843 DIVERSIFIED INCOME FUND PGDI AT COST 6071 5225 394.483 TOUCHSTONE /PY AIG FOCUSED AT COST 6752 6742 492.18 INVEST MAN ZACKS ALL CAP COR AT COST 11590 11704 INDIRECT OTHER PROFESSIONAL FEES 5415 5415 5415 ANNUAL REPORT 70 70 70 2020 FEDERAL EXCISE TAX 179