2025-07-24T08:46:14-04:00 2025-04-30 471601171 MCDONOUGH CPA SOLUTIONS PA 445 W MERRITT AVE MERRITT ISLAND FL 329534760 990PF 2024-05-01 650118651 JIM AND JONNIE SWANN CORP JIMA 3216324141 516 DELANNOY AVE COCOA FL 32922 JAMES SWANN TREASURER/DIRECTOR 3216324141 2025-07-22 true HEATHER K MCDONOUGH CPA P00618987 3214536256 2025-07-22 2024 2025-03-06 01:10:19Z X 3003003 X 5585 X 11361 11361 11361 65575 65575 65575 132888 881527 132888 215409 209824 76936 5524 5524 1528 268 15549 15514 22601 21306 0 154300 154300 176901 21306 154300 38508 188518 76936 23102 12715 12715 31337 162609 162609 1517 1200 1200 491470 297684 297684 2089963 2057339 2370728 11496 158067 158067 2648885 2689614 3003003 0 X 2648885 2689614 2648885 2689614 2648885 2689614 2648885 38508 2221 2689614 2689614 COTERRA ENERGY INC P 2024-08-19 2024-11-19 5239 4903 336 336 SPDR TECHNOLOGY SELECT SECTOR ETF P 2024-01-24 2024-11-19 22831 20456 2375 2375 INTEL CORP P 2023-03-29 2024-12-04 549 760 -211 -211 PACER US SMALL CAP CASH COWS 100 ETF P 2024-02-12 2025-03-18 33867 44039 -10172 -10172 COTERRA ENERGY INC P 2024-04-02 2024-11-19 5239 5581 -342 -342 VERIZON COMMUNICATIONS INC P 2023-12-31 2024-08-26 12388 11265 1123 1123 INTEL CORP P 2023-01-31 2024-12-04 8237 10506 -2269 -2269 ADVANCED MICRO DEVICES P 2024-07-08 2025-04-07 43920 74976 -31056 -31056 COTERRA ENERGY INC P 2023-12-06 2024-11-19 2620 2480 140 140 APPLE INC P 2023-02-02 2024-12-17 12640 7450 5190 5190 ISHARES CORE S&P 500 ETF P 2023-07-14 2024-11-19 14691 11315 3376 3376 INVESCO S&P MIDCAP QUALITY ETF P 2024-02-07 2025-04-07 74356 83178 -8822 -8822 COTERRA ENERGY INC P 2023-11-30 2024-11-19 5239 5207 32 32 COTERRA ENERGY INC P 2023-09-01 2024-11-19 9261 2869 6392 6392 ISHARES CORE S&P 500 ETF P 2023-06-06 2024-11-19 14690 10737 3953 3953 GLOBAL X URANIUM P 2024-07-10 2025-04-08 40943 60401 -19458 -19458 EXXON MOBIL CORP P 2023-09-01 2024-05-06 80 77 3 3 COTERRA ENERGY INC P 2023-06-08 2024-11-19 2620 2460 160 160 ISHARES CORE S&P 500 ETF P 2023-05-08 2024-11-19 14691 10365 4326 4326 EXXON MOBIL CORP P 2023-09-01 2024-05-07 1638 1583 55 55 COTERRA ENERGY INC P 2023-06-01 2024-11-19 2620 2334 286 286 ISHARES CORE S&P 500 ETF P 2023-01-31 2024-11-19 44071 30416 13655 13655 INTEL CORP P 2024-08-19 2024-12-04 8787 8574 213 213 COTERRA ENERGY INC P 2023-05-10 2024-11-19 2620 2454 166 166 ISHARES CORE S&P 500 ETF P 2023-09-01 2024-12-17 30256 22735 7521 7521 INTEL CORP P 2024-08-06 2024-12-04 8787 8026 761 761 COTERRA ENERGY INC P 2023-05-10 2024-11-19 7859 7373 486 486 ISHARES CORE S&P 500 ETF P 2023-07-14 2024-12-17 30256 22628 7628 7628 INTEL CORP P 2024-06-20 2024-12-04 2197 3075 -878 -878 COTERRA ENERGY INC P 2023-05-03 2024-11-19 5239 4855 384 384 NVIDIA CORPORATION P 2019-05-29 2024-05-23 63657 2094 61563 61563 INTEL CORP P 2024-04-24 2024-12-04 4393 6962 -2569 -2569 COTERRA ENERGY INC P 2023-04-12 2024-11-19 10479 10372 107 107 NVIDIA CORPORATION P 2019-05-29 2024-06-24 36124 1047 35077 35077 INTEL CORP P 2024-04-05 2024-12-04 2197 3893 -1696 -1696 INTEL CORP P 2023-08-29 2024-12-04 2197 3637 -1440 -1440 NVIDIA CORPORATION P 2019-05-29 2024-07-30 36792 1222 35570 35570 INTEL CORP P 2024-02-28 2024-12-04 4393 8405 -4012 -4012 INTEL CORP P 2023-05-18 2024-12-04 2197 2949 -752 -752 VERIZON COMMUNICATIONS INC P 2022-12-31 2024-08-26 37165 33697 3468 3468 SPDR TECHNOLOGY SELECT SECTOR ETF P 2024-02-02 2024-11-19 11416 10052 1364 1364 INTEL CORP P 2023-05-10 2024-12-04 1098 1504 -406 -406 VANGUARD REAL ESTATE INDEX FUND ETF P 2024-12-31 2025-01-13 51648 49330 2318 2318 SPDR TECHNOLOGY SELECT SECTOR ETF P 2024-01-29 2024-11-19 11416 10178 1238 1238 INTEL CORP P 2023-05-10 2024-12-04 5492 7446 -1954 -1954 UNITED STATES TREAS BILLS DT P 2024-10-22 2025-01-07 100000 99047 953 953 SPDR TECHNOLOGY SELECT SECTOR ETF P 2024-01-26 2024-11-19 11415 10148 1267 1267 INTEL CORP P 2023-05-03 2024-12-04 2197 3054 -857 -857 NVIDIA CORPORATION P 2019-05-29 2025-02-03 18732 524 18208 18208 132888 -47833 2620 2620 2620 1200 1200 1420 false false false false false false false true true FL true false false false false true N/A JAMES SWANN 3216324141 516 DELANNOY AVE COCOA FL 32922 false false false false false false false false false false false false false false false false false false false false JAMES SWANN 516 DELANNOY AVE COCOA FL 32922 TREASURER/DI 000.00 0 0 0 JONNIE SWANN 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 000.00 0 0 0 MALCOLM KIRSCHENBAUM 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 000.00 0 0 0 ELIZABETH OLIVER 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 000.00 0 0 0 JESSICA S WARD 516 DELANNOY AVE COCOA FL 32922 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3091455 46946 608 3139009 3139009 47085 3091924 154596 154596 2620 2620 151976 151976 151976 154300 154300 151976 22641 16946 40511 13638 93736 154300 151976 2324 96060 0 22641 73419 16946 40511 13638 2324 X 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 UNRESTRICTED 10000 ARCHBOLD BIOLOGICAL STATION 123 MAIN ST VENUS FL 33960 UNRESTRICTED 2000 BAHAMAS SPORTFISHING AND CONSERV PO BOX 985 GRAPEVINE TX 76051 UNRESTRICTED 2500 BONEFISH & TARPON UNLIMITED INC 24 DOCKSIDE LN PMB 83 KEY LARGO FL 33037 UNRESTRICTED 5000 BOYS & GIRLS CLUB OF CENTRAL FLORID 814 DIXON BLVD COCOA FL 32922 UNRESTRICTED 15000 BREVARD INDIAN RIVER LAGOON COALITI PO BOX 510492 MELBOURNE BEACH FL 32951 UNRESTRICTED 1000 BREVARD NEIGHBORHOOD DEVELOPMENT CO 1151 MASTERSON ST MELBOURNE FL 32935 NEIGHBOR UP - ANCHOR BFAST PLEDGE 10000 BREVARD SCHOOLS FOUNDATION INC 2700 JUDGE FRAN JAMIESON VIERA FL 32940 UNRESTRICTED 1000 CLUB ESTEEM 3316 MONROE ST MELBOURNE FL 32901 UNRESTRICTED 5000 COCOA VILLAGE PLAYHOUSE INC 134 STARBOARD LANE UNIT 4 MERRITT ISLAND FL 32953 UNRESTRICTED 1000 EAST COAST ZOOLOGICAL SOCIETY 8225 N WICKHAM RD MELBOURNE FL 32940 UNRESTRICTED 10000 ECKERD CONNECTS 2226 SARNO RD STE 107 MELBOURNE FL 32935 UNRESTRICTED 10000 FAMILY PROMISE OF BREVARD PO BOX 562666 ROCKLEDGE FL 32956 UNRESTRICTED 1000 FIELD MANOR MUSEUM & FOUNDATION 750 FIELD MANOR DR MERRITT ISLAND FL 32953 UNRESTRICTED 500 FLORIDA AUDUBON SOCIETY 4500 BISCAYNE BLVD 350 MIAMI FL 33137 UNRESTRICTED 5000 FLORIDA HISTORICAL SOCIETY 435 BREVARD AVE COCOA FL 32922 UNRESTRICTED 500 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 UNRESTRICTED 11000 FLORIDA WILDLIFE CORRIDOR PO BOX 1802 TAMPA FL 33601 UNRESTRICTED 1000 FLORIDA WILDLIFE SANCTUARY INC 4560 N US HIGHWAY 1 MELBOURNE FL 32935 UNRESTRICTED 1000 FRIENDS OF THE ENVIRONMENT INC 301 W ATLANTIC AVE STE 0- DELRAY BEACH FL 33444 UNRESTRICTED 5000 HEALTH FIRST FOUNDATION INC 1350 HICKORY ST MELBOURNE FL 32901 UNRESTRICTED 1000 HIGHLANDS BIOLOGICAL FOUNDATION INC PO BOX 580 HIGHLANDS NC 28741 UNRESTRICTED 1400 HIGHLANDS COMMUNITY PLAYGROUND PROJ PO BOX 460 HIGHLANDS NC 28741 UNRESTRICTED 2000 HIGHLANDS HISTORICAL PRESER SOCIETY PO BOX 670 HIGHLANDS NC 28741 UNRESTRICTED 1000 HIGHLANDS LAND TRUST INC PO BOX 1703 HIGHLANDS NC 28741 UNRESTRICTED 1000 HOLY TRINITY EPISCOPAL SCHOOL 5625 HOLY TRINITY DR MELBOURNE FL 32940 UNRESTRICTED 900 KEEP BREVARD BEAUTIFUL INC 1620 ADAMSON RD COCOA FL 32926 UNRESTRICTED 500 MARINE RESOURCES COUNCIL OF EAST FL 3275 DIXIE HWY NE PALM BAY FL 32905 UNRESTRICTED 5000 MERRIE-WOODE FOUNDATION INC 100 MERRIE-WOODE RD SAPPHIRE NC 28774 UNRESTRICTED 1000 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 UNRESTRICTED 1000 SPACE COAST BIRDING & WILDLIFE PO BOX 74 MIMS FL 32754 UNRESTRICTED 500 THE ARC TAMPA BAY 1501 N BELCHER RD STE 244 CLEARWATER FL 33765 UNRESTRICTED 10000 THE BASCOM-LOUISE GALLERY CORP 323 FRANKLIN ROAD HIGHLANDS NC 28741 UNRESTRICTED 500 THE GENERALS REDOUBT PO BOX 1097 LEXINGTON VA 24450 UNRESTRICTED 2500 THE NATURE CONSERVANCY-CARIBBEAN 2500 MAITLAND CENTER PKWY STE 311 MAITLAND FL 32751 UNRESTRICTED 5000 THE NATURE CONSERVANCY-FLORIDA 2500 MAITLAND CENTER PKWY STE 311 MAITLAND FL 32751 UNRESTRICTED 5000 THE SALVATION ARMY PO BOX 236455 COCOA FL 32923 UNRESTRICTED 1000 UNITED WAY OF BREVARD COUNTY INC 1100 ROCKLEDGE BLVD STE STE 300 ROCKLEDGE FL 32955 UNRESTRICTED 10000 WASHINGTON & LEE UNIVERSITY UNIVERSITY DEVELOPMENT OF LEXINGTON VA 24450 UNRESTRICTED 5000 WHEELCHAIRS 4 KIDS INC 1976 S PINELLAS AVE TARPON SPRINGS FL 34689 UNRESTRICTED 1000 WHO WE PLAY FOR INC 106 DELEON RD COCOA BEACH FL 32931 UNRESTRICTED 1500 154300 14 11361 14 65575 14 88 132800 77024 132800 209824 false false false false false false false false false false ACCOUNTING FEES 5524 5524 CYPRESS EQUITIES 2057339 2370728 297684 297684 CYPRESS ALTERNATIVE INVEST AT COST 145985 145985 CS MMF (NON-SWEEP) GOVT FUND AT COST 12082 12082 EXPENSES BANK CHARGES 35 CYPRESS - INVESTMENT ADV FEES 15514 15514 COST BASIS ADJ - INVESTMENTS 2221 ANN REPORT 61 FOREIGN TAXES WITHHELD 268 268 INCOME TAX 1199