2024-02-15T16:41:10-05:00 2022-12-31 844279146 WILLIAM R PERRY & ASSOCIATES 455 HARRISON AVE STE C PANAMA CITY FL 32401 990PF 2022-01-01 592604288 MACK AND ELEANOR LEWIS FAMILY FOUNDATION INC MACK 8507857174 P O BOX 2523 PANAMA CITY FL 32402 NANCY MOORE PRESIDENT/SECRETARY 8507857174 2024-02-14 NANCY MOORE XXX-XX-XXXX false WILLIAM R PERRY P01974902 8509142277 2024-02-14 X 2022 2023-04-26 12:10:37Z X 1170868 X X 9 9 9 21684 21684 21684 30439 784082 30439 268 268 52400 52132 21961 2535 2535 2535 13563 13563 13563 16098 16098 16098 0 66500 66500 82598 16098 16098 66500 -30198 36034 5863 33389 28717 28717 1144702 1119178 1142151 290848 22972 1468939 1170867 1170868 290847 22973 290847 22973 X 1178092 1147894 1178092 1147894 1468939 1170867 1178092 -30198 1147894 1147894 AMERIPRISE BROKER STMT P 159476 192519 -33043 -33043 AMERIPRISE BROKER STMT P 207761 235545 -27784 -27784 AMERIPRISE BROKER STMT P 386684 325579 61105 61105 30439 501 501 501 X 23 524 false false false false false false false true true FL true false false false false true N/A NANCY MOORE 8507857174 1200 W BEACH DR PANAMA CITY FL 32401 false false false false false false false false false false false false false false false false false false false false NANCY MOORE 1200 W BEACH DRIVE PANAMA CITY FL 32401 PRESIDENT/SE 000.00 0 0 0 NONE NONE N/A 1288850 31053 0 1319903 1319903 19799 1300104 65005 65005 501 501 64504 64504 64504 66500 66500 64504 894 894 66500 64504 1996 2890 0 2890 894 1996 X A HAND UP INTERNATIONAL INC 819 E 11TH ST PANAMA CITY FL 32401 NONE CONTRIBUTION 1000 AMERICAN RED CROSS 475 HARRISON AVE PANAMA CITY FL 32401 NONE CONTRIBUTION 1000 AMI KIDS - PC MARINE INSTITUTE 5915 BENJAMIN CENTER DRIV TAMPA FL 33634 NONE CONTRIBUTION 1000 ANCHORAGE CHILDREN'S HOME 2121 LISENBY AVE PANAMA CITY FL 32405 NONE CONTRIBUTION 1000 ARC OF THE BAY 1804 CAROLINA AVE LYNN HAVEN FL 32444 NONE CONTRIBUTION 2000 BAY ARTS ALLIANCE 19 E 4TH ST PANAMA CITY FL 32401 NONE CONTRIBUTION 2000 BAY COUNTY CONSERVANCY PO BOX 1122 PANAMA CITY FL 32402 NONE CONTRIBUTION 1000 BUNKERS POINT EDUCATIONAL FOUNDATIO 2251 WEST 23RD STREET PANAMA CITY FL 32405 NONE CONTRIBUTION 1000 FIRST UNITED METHODIST CHURCH 903 E 4TH STREET PANAMA CITY FL 32401 CHURCH MEMBER DONATION 10000 FLORIDA SHERIFF'S YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 NONE CONTRIBUTION 1000 GIRL SCOUTS OF GATEWAY COUNCIL 7077 BONNEVAL ROAD SUITE 420 JACKSONVILLE FL 32216 NONE CONTRIBUTION 1000 GIRLS INC OF BAY COUNTY 1100 FOUNTAIN AVENUE PANAMA CITY FL 32401 NONE CONTRIBUTION 1000 GULF COAST CHILDREN'S ADVOCACY CENT 210 E 11TH ST PANAMA CITY FL 32401 NONE CONTRIBUTION 1000 HABITAT FOR HUMANITY 2901 WEST 17TH STREET PANAMA CITY FL 32405 NONE CONTRIBUTION 1000 KALEIDOSCOPE THEATRE PO BOX 526 LYNN HAVEN FL 32444 NONE CONTRIBUTION 10000 LIFE MANAGEMENT CENTER 525 E 15TH ST PANAMA CITY FL 32405 NONE CONTRIBUTION 1000 MAKE A WISH FOUNDATION 1020 NORTH ORLANDO AVE SUITE 100 MAITLAND FL 32751 NONE CONTRIBUTION 1000 MARTIN THEATRE 409 HARRISON AVENUE PANAMA CITY FL 32401 NONE CONTRIBUTION 10000 PANAMA CITY MUSIC ASSOCIATION 4002 DOLPHIN DR PANAMA CITY BEACH FL 32408 NONE CONTRIBUTION 5000 PANAMA CITY RESCUE MISSION PO BOX 2359 PANAMA CITY FL 32402 NONE CONTRIBUTION 1000 REAL SCHOOL WORK INC 610 GABRIEL ST PANAMA CITY FL 32405 NONE CONTRIBUTION 1000 SCIENCE & DISCOVERY CENTER OF NW FL 308 AIRPORT ROAD PANAMA CITY FL 32405 NONE CONTRIBUTION 4000 SHRINERS CHILDREN'S HOSPITAL 1101 W 19TH STREET PANAMA CITY FL 32405 NONE CONTRIBUTION 500 SPECIAL OLYMPICS 1915 DON WICKHAM DR CLERMONT FL 34711 NONE CONTRIBUTION 1000 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE CONTRIBUTION 1000 THE SALVATION ARMY PANAMA CITY 1824 W 15TH STREET PANAMA CITY FL 32401 NONE CONTRIBUTION 1000 UNITED METHODIST CHILDREN'S HOME 903 E 4TH STREET PANAMA CITY FL 32401 NONE CONTRIBUTION 3000 WOMAN'S CLUB OF PANAMA CITY 350 N COVE BLVD PANAMA CITY FL 32401 NONE CONTRIBUTION 2000 66500 33 9 33 21684 33 30439 NONDIVIDEND DISTRIBUTIONS 33 268 52400 52400 false false false false false false false false false false ACCOUNTING 2535 2535 2535 AMERIPRISE - MUTUAL FUNDS AT COST 655852 658727 AMERIPRISE - ETFS & CLOSED END FUNDS AT COST 463326 483424 ROUNDING 1 -1 UNREALIZED GAIN (LOSS) 290847 22973 NONDIVIDEND DISTRIBUTIONS 268 268 ROUNDING UNREALIZED (GAIN) LOSS 290847 22973 PROFESSIONAL FEES 13563 13563 13563