2025-05-27T12:53:03-04:00 2024-12-31 271238921 KMETZ ELWELL GRAHAM & ASSOC PLLC 2800 OCEAN DRIVE VERO BEACH FL 329632064 990PF 2024-01-01 825049241 ANNE H CUTLER CHARITABLE TRUST CAROL K DUBBS TRUSTEE ANNE 7722348344 C/O J MOORE 3240 CARDINAL DR 200 VERO BEACH FL 32963 CAROL K DUBBS TTEE TRUSTEE 7722348344 2025-05-20 true true H JAMES REAMY III CPA P00517304 7722316902 2025-05-20 2024 2025-03-06 01:10:19Z X 4537248 X X 22348 22348 116799 116799 -42568 204328 70683 167262 139147 44323 44323 10306 10306 1936 1936 39356 39356 3834 2349 238 238 99993 41943 56565 228656 228656 328649 41943 285221 -161387 97204 56578 207792 207792 74242 97310 1564081 1395319 2793157 429304 427688 441218 990306 1019635 1095081 3211821 3050434 4537248 0 X 3211821 3050434 3211821 3050434 3211821 3050434 3211821 -161387 3050434 3050434 CHARLES SCHWAB 5668 - S/T COVERED P 13962 12165 1797 1797 CHARLES SCHWAB 5668 - L/T COVERED P 93495 115475 -21980 -21980 CHARLES SCHWAB 4949 - S/T COVERED P 12411 12165 246 246 CHARLES SCHWAB 4949 - L/T COVERED P 84106 107091 -22985 -22985 -42568 2043 1351 1351 1351 1340 1400 2740 1389 1389 false false false false false false false true true FL true false false false false true N/A CAROL K DUBBS CAROL K DUBBS TRUSTEE 7722348344 94 WINSTER FAX 99 WINSTER FAX WILLIAMSBURG VA 231855562 false false false false false false false false false false false false false false false false false false false false CAROL K DUBBS TTEE 94 WINSTER FAX WILLIAMSBURG VA 231855562 TRUSTEE 1.00 44323 0 0 NONE NONE N/A 2768670 169306 1548033 4486009 4486009 67290 4418719 220936 220936 1351 1351 219585 219585 219585 285221 285221 219585 310514 310514 285221 219585 65636 376150 0 376150 310514 65636 X LICEO PONCENO INC 2825 AVE FD ROOSEVELT BDA MARIANI PONCE PR 00717 NONE PC OPERATING 122199 HERITAGE HUMANE SOCIETY OF WILLIAMSBURG 430 WALLER MILL ROAD WILLIAMSBURG VA 23185 NONE PC OPERATING 106457 228656 14 22348 14 116799 18 -42568 UNREAL GAIN ON STOCK TRANSF 70683 96579 70683 167262 false false false false false false false false false false ACCOUNTING FEES 1936 1936 CORPORATE BONDS - 5668 213844 220609 CORPORATE BONDS - 4949 213844 220609 CORPORATE EQUITIES - 5668 713710 1452897 CORPORATE EQUITIES - 4949 681609 1340260 EXCHANGE TRADED FUNDS -5668 AT COST 458453 497238 OTHER ASSETS - 5668 AT COST 43971 44784 EXCHANGED TRADED FUNDS - 4949 AT COST 473240 508275 OTHER ASSETS - 4949 AT COST 43971 44784 LEGAL FEES 10306 10306 EXPENSES CHARLES SCHWAB ADR FEES - 494 119 119 CHARLES SCHWAB ADR FEES - 566 119 119 UNREAL GAIN ON STOCK TRANSFER 70683 INVESTMENT MGMT FEES - 4949 19420 19420 INVESTMENT MGMT FEES - 5668 19936 19936 FEDERAL TAXES PAID 1485 FOREIGN TAX PAID - 4949 1158 1158 FOREIGN TAX PAID - 5668 1191 1191