2026-03-17T11:46:57-07:00 2025-12-31 592500568 SOWELL & ASSOCIATES PA 120 N RICHARD JACKSON BLVD SUITE 20 PANAMA CITY BEACH FL 32407 990PF 2025-01-01 591681213 COMMUNITY SERVICE FOUNDATION OF BAY COUNTY INC COMM 8507470329 PO BOX 15483 PANAMA CITY FL 32406 GREG FRITH President 2026-03-17 true Jerry F Sowell P00420492 8507692371 2025 2025-03-06 01:10:19Z X 2138185 X X 58182 58182 58182 88631 635951 88631 1601 100 146913 146813 59783 4850 4850 2038 2038 5897 5897 12785 0 12785 107494 107494 120279 0 120279 26634 146813 59783 7299 14698 14698 54403 54403 53929 2609 2609 2065876 2076607 2069443 2609 2609 116 115 115 2127694 2145823 2138185 1 1 X 2127694 2145822 2127694 2145822 2127694 2145823 2127694 26634 2154328 8506 2145822 WELLS FARGO - SHORT-TERM - COVERED P 2025-01-01 2025-06-30 58164 56563 1601 1601 11364.49 GOLDMAN SACHS P 2024-04-17 2025-01-10 11364 11364 WELLS FARGO - LONG-TERM - COVERED P 2020-01-01 2025-06-30 473914 479393 -5479 -5479 Capital Gain Dividends 92509 88631 1601 2041 2041 2041 X 57 2098 0 false false false false false false false true true FL true false false false false true N/A rayford lloyd 8508662301 P O BOX 15483 PANAMA CITY FL 32406 false false false false false false false false false false false false false false false false false false false false false false RAYFORD L LLOYD JR 3001 WEST 10TH ST UNIT PH 5 PANAMA CITY FL 32401 Treasurer 0.00 0 RONNIE A WEATHERSBY 1001 BUENA VISTA BLVD PANAMA CITY FL 32401 2nd Vice Pres. 0.30 0 GREG FRITH 412 INDIANA AVE LYNN HAVEN FL 32444 President 0.30 0 AMI FULTON 3001 WEST 10TH ST UNIT 318 PANAMA CITY FL 32401 Vice President 0.30 0 CAROL HUSBANDS JORDAN 900 DEGAMA AVE PANAMA CITY FL 32401 Secretary 0.30 0 NONE NONE 2125587 12416 0 2138003 0 2138003 32070 2105933 105297 105297 2041 2041 103256 103256 103256 120279 120279 103256 22369 12026 15427 43557 93379 120279 0 103256 17023 110402 0 110402 22369 12026 15427 43557 17023 kerrie beasley P O BOX 15483 PANAMA CITY FL 32406 8507478601 No format is required. The written request should include a request amount and the purpose for use. May 1st Not allowed to be used for any political lobbying purposes. FAMILY SERVICE 890 W 11TH STREET PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 10000 SALVATION ARMY 1824 W 15TH STREET PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 10000 ANCHORAGE CHILDRENS HOME 2121 LISENBY AVE PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 4284 TOM P HANEY FOUNDATION 3016 HIGHWAY 77 PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 10000 DISABILITY RESOURCE CENTER INC 625 HIGHWAY 231 PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 4080 BAY COUNTY TEEN COURT P O BOX 1206 PANAMA CITY FL 32402 NONE PC QUALIFIED DONATION 3000 HUMBLE HOUSE 6613 CHERRY ST PANAMA CITY FL 32404 NONE PC QUALIFIED DONATION 5000 AVICENNA FREE CLINIC 1838 FRANKFORD AVE PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 3000 FRIENDS OF THE BAY COUNTY LIBRARY 898 W 11TH ST PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 3500 DOORWAYS OF NORTHWEST FL 1415 AIRPORT RD PANAMA CITY FL 32405 NONE PC QUALIFIED DONATION 3100 GULF COAST CHILDREN'S ADVOCACY CENT 210 E 11TH ST PANAMA CITY FL 32401 NONE PC QUALIFIED CHARITY 1000 PREGNANCY RESOURCE CENTER 701 JENKS AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 1625 BACKPACK BLESSINGS PO BOX 28304 PANAMA CITY BEACH FL 32411 NONE PC QUALIFIED DONATIONS 2500 BEACH CARE SERVICES 9128 FRONT BEACH ROAD PANAMA CITY BEACH FL 32407 NONE PC QUALIFIED DONATIONS 5000 GULF COAST COUNCIL BOY SCOUTS 9440 UNIVERSITY PKWY PENSACOLA FL 32514 PC QUALIFIED DONATION 3750 PANAMA CITY RESCUE MISSION 609 ALLEN AVE PANAMA CITY FL 32401 PC QUALIFIED DONATION 5155 REBUILD BAY COUNTY 819 E 11TH ST PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 10000 ST ANDREW CHRISTIAN CARE CENTER 1616 CINCINATTI AVE PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 5000 GULF COAST STATE COLLEGE FOUNDATION 5230 US-98 PANAMA CITY FL 32401 NONE PC QUALIFIED DONATION 1000 BAY EDUCATION FOUNDATION 1313 BALBOA AVE PANAMA CITY FL 32401 PC QUALIFIED DONATION 3500 AFTER SCHOOL ASSISTANCE PROGRAM 726 E 14TH CT PANAMA CITY FL 32401 PC QUALIFIED DONATION 5000 GCSC MILITARY SCHOLARSHIP FUND 5230 W HIGHWAY 98 PANAMA CITY FL 32401 PC QUALIFIED DONATION 4000 HELPING HEARTS OF FLORIDA 4809 N WESTHORE BLVD TAMPA FL 33619 PC QUALIFIED DONATION 2000 LIDS FOR KIDS 7925 CHARLES MICHAEL DR PANAMA CITY FL 32404 PC QUALIFIED DONATIONS 2000 107494 58182 100 88631 OTHER INCOME 146913 146913 5 ALL INCOME AFTER EXPENSES IS TO BE CONTRIBUTED TO QUALIFYINGORGANIZATIONS. false false false false false false false false false false SOWELL & ASSOCIATES 4850 0 0 4850 GE CAPITAL INTERNOTES 8-15-29 22000 21911 GOLDMAN SACHS NOTES 8-15-35 4000 3968 JP MORGAN CHASE 12-15-26 28403 28050 Furniture and Fixtures 1074 1074 Machinery and Equipment 1535 1535 PIMCO FUNDS TOTAL RETURN FUND CLASS A AT COST 165836 145762 AMERICAN FUNDS EUROPACIFIC GROWTH FUND AT COST 75982 66550 AMERICAN FUNDS GROWTH FUND AT COST 172279 192229 AMERICAN FUNDS NEW WORLD FUND AT COST 60679 61906 AMERICAN FUNDS THE BOND FUND AT COST 349856 309587 AMERICAN FUNDS WASHINGTON MUTUAL FD AT COST 266941 295942 DODGE & COX STK FD AT COST 61582 66461 JENSEN PORTFOLIO INC AT COST JOHN HANCOCK FUNDS III AT COST 168672 163782 MFS SER TR X EMERGING MKTS AT COST 111538 99884 PGIM HIGH YIELD, CLASS Z AT COST ALLSPRING EMERGING MARKETS AT COST 46457 47165 MFS MID CAP GROWTH AT COST 99593 95840 PIMCO COMMODITY PLUS STRATEGY AT COST 40164 35755 AMERICAN HIGH INCOME TRUST AT COST 120961 117426 CAUSEWAY INT'L VALUE FUND AT COST 78803 89173 GOLDMAN SACHS TR AT COST 25845 25845 EMBARK SMALL CAP EQUITY FUND AT COST HARBOR II FDS EMBARK COMMODITY AT COST 45736 47056 T. ROWE PRICE BLUE CHIP GROWTH FUND AT COST 63214 64348 FIDELITY 500 INDEX FUND AT COST 121842 144105 CMA MONEY FND AT COST 627 627 Furniture and Fixtures 1074 1074 Machinery and Equipment 1535 1535 SECURITY DEPOSIT 115 115 115 OTHER DECREASES 8506 BUSINESS LICENSE 45 45 LIABILITY INSURANCE 1183 1183 OFFICE EXPENSE 4669 4669 Other Investment Income 100 Rounding 1 FOREIGN 678 678 INCOME TAX 1360 1360