2026-07-15T16:11:35-04:00 2025-12-31 593283641 JONES & COMPANY CPAS PA 2513 SEVEN SPRINGS BLVD TRINITY FL 34655 990PF 2025-01-01 306321344 MELVIN C DRAFT FAMILY FOUNDATION MELV 7278454166 2513 SEVEN SPRINGS BLVD TRINITY FL 34655 ROBERT A DRAFT TRUSTEE 7278454166 2026-05-29 CINTIA R RIBEIRO CPA P01623615 7278454166 2026-07-15 2025 2025-03-06 01:10:19Z X 215013 X X 20987 28805 28805 427027 1898190 476819 28805 95260 4398 2199 140832 70417 149 75 240639 72691 0 162727 162727 403366 72691 162727 73453 0 188798 215013 215013 992207 1067729 1682004 1953112 312310 181591 3175319 3417445 215013 0 X 3175319 3417445 3175319 3417445 3175319 3417445 3175319 73453 168673 3417445 3417445 0 false false false false false false false true true FL true false false false false true NONE TRACI MALIK CPA JONES & COMPANY CPAS 7278454166 2513 SEVEN SPRINGS BLVD 2513 SEVEN SPRINGS BLVD TRINITY FL 34655 false false false false false false false false false false false false false false false false false false false false JANICE E THOMPSON 12214 ARRON TERRACE TRINITY FL 34655 TRUSTEE 1.00 23815 0 0 ROBERT M DRAFT 232 ROACHS LN DILLWYN VA 23936 TRUSTEE 1.00 23815 0 0 ROBERT A DRAFT 232 ROACHS LN DILLWYN VA 23936 TRUSTEE 2.00 23815 0 0 LESLIE THIEL 8103 MEADOWVIEW PL TRINITY FL 34655 TRUSTEE 1.00 23815 0 0 NONE NONE N/A 3080066 201906 0 3281972 3281972 49230 3232742 161637 161637 161637 161637 161637 162727 162727 161637 1951 7809 9760 162727 161637 1090 10850 0 10850 1951 7809 1090 X SALVATION ARMY 5885 66TH ST NORTH ST PETERSBURG FL 33709 NONE PC CHARITABLE 3000 ALBERMALE RESCUE SQUAD PO BOX 188 CROZET VA 22932 NONE PC CHARITABLE 2900 ALL HANDS & HEARTS 82 COUNTY ROAD PMB 79 MATTAPOISETT MA 02739 NONE PC CHARITABLE 3010 AMERICAN RED CROSS 8550 ARLINGTON RD FAIRFAX VA 22031 NONE PC CHARITABLE 3000 ACA SCHOLARSHIP FOUNDATION 25342 JOYCE PLACE STEVENSON RANCH CA 91381 NONE PC CHARITABLE 2000 BLUE RIDGE FOOD BANK 96 LAUREL HILL RD VERONA VA 24482 NONE PC CHARITABLE 2000 CHARLOTTESVILLE AREA DENTAL ACCESS 259 HYDRAULIC RIDGE ROAD CHARLOTTESVILLE VA 22901 NONE PC CHARITABLE 3000 COLBYS CREW PO BOX 6992 CHARLOTTESVILLE VA 22906 NONE PC CHARITABLE 2170 DILLWYN VOLUNTEER FIRE DEPT 232 ROACHS LN DILLWYN VA 23936 NONE PC CHARITABLE 2000 EMERGENCY FOOD NETWORK PO BOX 4373 CHARLOTTESVILLE VA 22905 NONE PC CHARITABLE 3000 FLORIDA SHERIFFS YOUTH RANCH PO BOX 2000 BOYS RANCH FL 32064 NONE PC CHARITABLE 5000 GULF HIGH SCHOOL BAND BOOSTERS 5355 SCHOOL ROAD NEW PORT RICHEY FL 34652 NONE PC CHARITABLE 10000 HABITAT FOR HUMANITY 14010 ROOSEVELT BLVD 704 CLEARWATER FL 33762 NONE PC CHARITABLE 3000 HOME FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 NONE PC CHARITABLE 3050 HEARTLAND HORSE HEROES 16680 W JAMES ANDERSON BUCKINGHAM VA 23921 NONE PC CHARITABLE 2000 HUMANE SOCIETY OF PASCO COUNTY 14949 HARMON DR SPRING HILL FL 34610 NONE PC CHARITABLE 3000 JW MITCHELL HIGH SCHOOL WEIGHTLIFTI 2323 LITTLE RD NEW PORT RICHEY FL 34655 NONE PC CHARITABLE 2700 LADYBUG FARM SANCTUARY 12536 TYLER RUN AVE ODESSA FL 33556 NONE PC CHARITABLE 2000 LONGLEAF ELEMENTARY SCHOOL 3253 TOWN AVE NEW PORT RICHEY FL 34655 NONE PC CHARITABLE 39645 MAPS PO BOX 103004 PASADENA CA 91189 NONE PC CHARITABLE 1500 METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 NONE PC CHARITABLE 5000 THE NORML FOUNDATION 1420 K ST NW 350 WASHINGTON DC 20005 NONE PC CHARITABLE 1500 PARAMOUNT THEATRE OF CHARLOTTESVILL 215 E MAIN ST CHARLOTTESVILLE VA 22902 NONE PC CHARITABLE 1500 PIEDMONT HOUSING ALLIANCE 682 BERKMAR CIR CHARLOTTESVILLE VA 22901 NONE PC CHARITABLE 3000 RIVER RIDGE MIDDLE SCHOOL 11646 TOWN CENTER RD NEW PORT RICHEY FL 34654 NONE PC CHARITABLE 2000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC CHARITABLE 3000 SPCA OF NEW PORT RICHEY 7734 CONGRESS ST NEW PORT RICHEY FL 34653 NONE PC CHARITABLE 3000 ST JUDE CHILDRENS RESEARCH HOSPITA 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 2000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR 200 LOS ANGELES CA 90045 NONE PC CHARITABLE 3010 UVA HEALTH FOUNDATION FBO CHILDREN PO BOX 37963 BOONE IA 50037 NONE PC CHARITABLE 3000 VIRGINIA TECH FOUNDATION 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 NONE PC CHARITABLE 2000 WEST PASCO EDUCATION ACADEMY 7229 HUDSON AVE HUDSON FL 34667 NONE PC CHARITABLE 2000 WOUNDED WARRIOR PO BOX 758516 TOPEKA KS 66675 NONE PC CHARITABLE 3050 GULF HIGH SCHOOL FOOTBALL TEAM 5355 SCHOOL ROAD NEW PORT RICHEY FL 34652 NONE PC CHARITABLE 2000 WENDELL KRINN TECHNICAL HIGH SCHOOL 7650 ORCHID LAKE RD NEW PORT RICHEY FL 34652 NONE PC CHARITABLE 2000 CRYASTAL RIVER MIDDLE SCHOOL PTO 344 NE CRYSTAL ST CRYSTAL RIVER FL 34428 NONE PC CHARITABLE 2000 CHAPTERS HEALTH 12470 TELECOM DRIVE STE 300 TEMPLE TERRACE FL 33637 NONE PC CHARITABLE 3000 PIEDMONT AREA HABITAT FOR HUMANITY 1512 SOUTH MAIN ST FARMVILLE VA 23901 NONE PC CHARITABLE 9692 BUCKINGHAM COUNTY PUBLIC LIBRARY 1622 N JAMES MADISON HWY DILLWYN VA 23936 NONE PC CHARITABLE 4000 UVA WOMAN'S HEART HEALTH PROGRAM PO BOX 37963 BOONE IA 50037 NONE PC CHARITABLE 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 3000 162727 14 20987 14 28805 427027 49792 427027 476819 false false false false false false false false false false ACCOUNTING FEES 4398 2199 MERRIL LYNCH 2025-01 PURCHASE 2025-12 940881 903155 37726 MERRIL LYNCH 2025-01 PURCHASE 2025-12 957309 568008 389301 CORPORATE STOCK 1953112 1067729 ISHARES IBOXX HIGH YIELD BD FD FMV 166098 ACCRUED INTEREST FMV 15493 EXPENSES BANK FEES UNREALIZED GAINS 168673 MERRILL LYNCH ADVISORY FEES 131557 65779 CPA TAX PREPARATION FEES 2200 1100 MERRILL LYNCH FEES 7075 3538 FOREIGN TAXES PAID 149 75