2024-05-12T18:03:13-07:00 2023-06-30 596284298 James D Farmer CPA 205 S HOOVER BLVD SUITE 401 TAMPA FL 33609 990PF 2022-07-01 590965239 HUGHEY FOUNDATION INC HUGH 8132862323 205 S HOOVER STREET TAMPA FL 33609 CAROLYN THATCHER VICE PRESIDENT 8132862323 2024-05-12 true CAROLYN THATCHER XXX-XX-XXXX true JAMES FARMER P00000521 8132868505 2024-05-12 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 4732220 X X 163 50556 50556 22000 22000 16133 27044 0 0 0 72719 99600 0 0 0 0 6178 15185 15535 13541 36898 13541 0 194755 0 231653 13541 0 -158934 86059 0 45401 14781 11781 101150 78072 55496 0 0 459535 358125 331440 1279241 869440 1101161 35464 479201 16060 464347 463141 2885068 0 439425 13979 425446 345974 1300 1300 1300 2386438 2210305 4732220 0 0 0 500 0 500 X 2386438 2209805 2386438 2209805 2386438 2210305 2386438 -158934 27044 2254548 44743 2209805 CIGNA CORP NOTE P 2017-10-16 2023-03-01 15000 0 15000 0 0 0 0 0 SSM HEALTHCARE CORP BOND P 2018-04-26 2023-04-26 10000 0 10000 0 0 0 0 0 HEALTHCARE SELECT SECTOR 232 SHS P 2023-06-10 2023-05-08 30879 0 29415 1464 0 0 0 1464 JP MORGAN CHASE & CO 11 SHS P 2022-08-16 2023-03-06 1573 0 1361 212 0 0 0 212 BRITISH AMERICAN TOBACCO P 2020-08-24 2023-05-15 2782 0 2920 -138 0 0 0 -138 CLOROX CO P 2022-02-17 2023-05-05 2721 0 2328 393 0 0 0 393 DIGITAL REALTY TRUSTING P 2021-03-08 2023-04-03 1311 0 1867 -556 0 0 0 -556 GILEAD SCIENCES INC P 2020-08-24 2023-02-23 3140 0 2454 686 0 0 0 686 MERCK & CO P 2020-10-21 2023-01-10 3880 0 2513 1367 0 0 0 1367 NATIONAL GRID SPON ADR P 2017-10-12 2023-05-08 2862 0 2454 408 0 0 0 408 VODAFONE GROUP SON P 2020-05-28 2023-03-06 3601 0 7617 -4016 0 0 0 -4016 ARCHER -DANIELS MIDLAND 5239 2023 P 2017-11-03 2023-05-25 18390 0 9977 8413 0 0 0 8413 EMERSON ELECTRIC P 2017-11-03 2023-05-25 12196 0 9944 2252 0 0 0 2252 HORMEL FOODS P 2017-11-03 2023-05-25 12195 0 10000 2195 0 0 0 2195 WARNER BROTHERS DISCOVERY 5239 2022 P 2017-11-03 2022-09-20 957 0 2340 -1383 0 0 0 -1383 BAMBERG FACS CORP P 2017-10-16 2022-07-22 15305 0 15432 -127 0 0 0 -127 CALIFORNIA EDL FACS AUTH REV P 2017-11-09 2022-12-29 19380 0 20000 -620 0 0 0 -620 LOS ANGELES CALIF MUN IMPT CORP P 2021-02-25 2022-12-28 7445 0 10000 -2555 0 0 0 -2555 LYNN HAVEN FLA REV P 2019-08-16 2022-07-22 18110 0 19990 -1880 0 0 0 -1880 MONTEBELLO CALIF PENSION OBLIG P 2020-07-08 2022-07-22 9145 0 10593 -1448 0 0 0 -1448 MOSAIC CO NOTE P 2017-11-08 2022-11-15 10000 0 9999 1 0 0 0 1 PENNSYLVANIA ST HIGHER EDL FACS P 2020-07-16 2022-07-22 8653 0 10000 -1347 0 0 0 -1347 SCHENECTADY NY METROPLEX DEV P 2019-12-18 2022-07-22 13442 0 15000 -1558 0 0 0 -1558 SOUTH GATE CALIF UTIL AUTH WTR P 2019-12-06 2022-07-22 13565 0 15000 -1435 0 0 0 -1435 STATE PUB SCH BLDG AUTH PA LEASE P 2020-11-16 2022-07-22 18178 0 20535 -2357 0 0 0 -2357 TULARE CNTY CALIF BRD ED CTFS P 2019-11-15 2022-07-22 9316 0 10000 -684 0 0 0 -684 VIRGINIA ST HSG DEV AUTH TAXABLE P 2021-02-18 2022-07-22 16300 0 20000 -3700 0 0 0 -3700 ABBVIE INC COM P 2017-10-12 2022-07-21 8402 0 4986 3416 0 0 0 3416 AMERICAN ELEC PWR CO INC COM P 2021-01-15 2022-07-21 3600 0 3148 452 0 0 0 452 BRISTOL-MYERS SQUIBB CO COM P 2021-12-15 2022-11-16 3050 0 2426 624 0 0 0 624 CANADIAN IMP BK COMM P 2017-10-12 2022-07-21 6258 0 5818 440 0 0 0 440 CHEVRON CORP NEW COM P 2017-10-12 2022-07-21 7915 0 6224 1691 0 0 0 1691 DUKE ENERGY P 2017-10-12 2022-07-21 3104 0 2608 496 0 0 0 496 ENBRIDGE INC P 2019-04-25 2022-07-21 598 0 528 70 0 0 0 70 EXXON MOBILE CORP P 2017-10-12 2022-11-02 13411 0 10421 2990 0 0 0 2990 GENERAL MILLS INC P 2020-10-01 2022-07-21 4667 0 3895 772 0 0 0 772 GILEAD SCIENCES INC COM P 2020-08-24 2022-11-02 3138 0 2655 483 0 0 0 483 MERCK & CO INC COM P 2020-09-04 2022-07-21 5237 0 4421 816 0 0 0 816 PFIZER INC P 2019-06-26 2022-07-21 10178 0 7781 2397 0 0 0 2397 PHILIP MORRIS INTERNATIONAL INC P 2017-10-12 2022-07-21 5314 0 5952 -638 0 0 0 -638 SOUTHERN CO P 2019-01-09 2022-07-21 3664 0 2675 989 0 0 0 989 DOUBLELINE TOTAL RETURN BOND FUND P 2022-05-07 2022-07-21 19291 0 21802 -2511 0 0 0 -2511 EATON VANCE FLOATING RATE ADVANTAGE P 2022-05-07 2022-07-21 8338 0 9284 -946 0 0 0 -946 PIMCO INCOME FUND INSTITUTIONAL FUND P 2022-05-07 2022-07-21 31455 0 35569 -4114 0 0 0 -4114 PIMCO INVESTMENT GRADE CREDIT P 2022-05-07 2022-07-21 5862 0 6912 -1050 0 0 0 -1050 FIRST TR EXCHANGE P 2022-11-30 2022-12-28 9308 0 9612 -304 0 0 0 -304 ISHARES TRUST MSCI P 2017-10-12 2022-11-30 13847 0 16404 -2557 0 0 0 -2557 ISHARES TRUST MSCI P 2017-10-12 2022-07-21 7413 0 8665 -1252 0 0 0 -1252 ISHARES S&P 500 GROWTH P 2017-10-12 2022-07-21 17223 0 9605 7618 0 0 0 7618 ISHARES S&P 500 GROWTH P 2022-06-10 2022-07-21 13884 0 13116 768 0 0 0 768 ISHARES TR RUS MID CAP P 2018-02-02 2022-07-21 25023 0 19349 5674 0 0 0 5674 ISHARES TR EXPND TEC SC ETF P 2017-10-12 2022-07-21 2910 0 1438 1472 0 0 0 1472 ISHARES CORE S&P SMALL-CAP-E P 2017-10-12 2022-07-21 23615 0 18146 5469 0 0 0 5469 ISHARES TRUST CORE MSCI EAFE ETF P 2017-10-12 2022-11-30 35607 0 36692 -1085 0 0 0 -1085 ISHARES TRUST CORE MSCI EAFE ETF P 2017-10-12 2022-07-22 9078 0 9806 -728 0 0 0 -728 ISHARES TRUST CORE MSCI EAFE ETF P 2017-10-12 2022-07-21 29693 0 32276 -2583 0 0 0 -2583 HEALTH CARE SELECT SECTOR SPDR P 2022-06-10 2022-12-28 18839 0 17937 902 0 0 0 902 INDUSTRIAL SELECT SECTOR FUND P 2021-02-09 2022-12-28 29602 0 28665 937 0 0 0 937 BLUEROCK RESIDENTIAL P 2019-07-11 2022-10-07 32692 0 24633 8059 0 0 0 8059 MERCURY GEN CORP P 2018-06-08 2022-11-15 50000 0 43243 6757 0 0 0 6757 6413 0 8480 -2067 0 0 0 -2067 27044 -4955 1196 0 1196 0 1196 2146 3000 5146 -5146 3950 3000 950 false false false false false false false false true FL true false false false false true N/A S A CARTER 8132862323 205 S HOOVER ST SUITE 400 TAMPA FL 33609 false false false false false false false false false false false false false false false false false false false false J KELLY 205 S HOOVER BLVD 400 TAMPA FL 33609 TREAS DIR 1.00 0 0 0 S CARTER 205 S HOOVER BLVD 400 TAMPA FL 33609 PRES SEC DIR 2.00 0 0 0 C THATCHER 205 S HOOVER BLVD 400 TAMPA FL 33609 V P DIR 2.00 0 0 0 NONE 0 NONE 0 500000 0 0 500000 0 500000 7500 492500 24625 24625 1196 1196 23429 23429 23429 0 23429 62081 90576 90500 89024 0 332181 0 0 332181 0 0 0 23429 62081 270100 90576 90500 89024 0 0 NONE NONE SHIRLEY CARTER HUGHEY FOUNDATION S HOOVER BLVD SUITE TA FL 33609 8132862323 WRITTEN LETTER WITH HISTORY OF ORGANIZATION AND PROPOSED USE OF FUNDS N/A N/A CENTRAL BIBLE CHAPEL GUNN HIGHWAY ODESSA FL 33556 501C3 CHURCH MISSIONSCHURCH OPERATIONS 177685 USF FOUNDATION INC USF 4202 E FOWLER AVE ALC100 TAMPA FL 33620 501C3 PUBLICSCHOOL 5000 PRISON FELLOWSHIP PO Box 1550 MERRIFIELD VA 221161550 501C3 FAMILY ASSISTANCEFOR PRISONERS 1000 ST JOSEPH HOSPITAL FOUNDATION 3001 DR MARTIN LUTHER KING JR BLVD TAMPA FL 33614 501C3 PROVIDES HEALTHCARE TO INDIGENT 3000 HOPE CHILDREN 11415 HOPE INTERNATIONAL DR TAMPA FL 33625 501C3 PROVIDES HEALTHCARE TO INDIGENT 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501C3 DISASTER RELIEF 3000 COMPASSION INTERNATIONAL ATTN CORRESPONDENCE CONTRIBUTIONS COLORADO SPRINGS CO 80997 501C3 CHILD SPONSORSHIP 570 REVIVE AND RESTORE 22216 DUPREE DRIVE LAND O LAKES FL 34639 501C3 SERVICES TO HOMELESS 2500 194755 28 163 28 50556 50719 50719 false false false false false false false false false false TOWN HOME LUTZ 2022-08-10 439425 SL 27.500000000000 13979 PARSONAGE 1998-01-01 18523 14854 SL 27.500000000000 1206 LAND GUNN HWY 1998-01-01 457904 0 0 0.000000000000 0 CAMBRIDGE 271854 427929 TRUIST 688 597586 673232 9993 9951 348132 321489 LAND 457905 0 457905 LAND IMPROVEMENTS 2772 0 2772 BUILDINGS 18524 16060 2464 TOWN HOME 439425 13979 425446 UTILITY DEPOSITS 300 300 300 PREPAID TAX 1000 1000 1000 SHORT TERM CAPITL LOSS 4955 RENTAL EXPENSES 5867 NONDEDUCTIBLE EXPENSES 33921 BANK CHARGES 130 INVESTMENT FEES 13541 13541 INSURANCE 1864 CAPITAL GAINS 27044 SECURITY DEPOSIT 0 500 TAXES 6178