2026-07-08T14:54:02-04:00 2025-12-31 581980385 STRESSER & ASSOCIATES PC 8505 DUNWOODY PL 12 ATLANTA GA 303503330 990PF 2025-01-01 586412804 THE FRANK SAMFORD JR CHESS FRAN 4043973240 1430 N MORNINGSIDE DR NE ATLANTA GA 30306 PAUL SAMFORD TRUSTEE 7709389436 2026-06-26 true WENDY S PLAYER CPA CFE P00319632 7706406400 2026-07-08 2025 2025-03-06 01:10:19Z X 1062730 X X 1212 1212 84989 84989 -47853 1297915 30076 38348 116277 50000 3580 162 162 1942 1295 1231 56979 1393 0 50000 50000 106979 1393 50000 -68631 114884 55575 15644 15644 1064353 1070159 1047086 1119928 1085803 1062730 0 X 1119928 1085803 1119928 1085803 1119928 1085803 1119928 -68631 34506 1085803 1085803 30076 1597 1597 1597 X 62 1659 false false false false false false false true true GA true false false false false true N/A PAUL SAMFORD 4043973240 1430 N MORNINGSIDE DRIVE NE ATLANTA GA 30306 false false false false false false false false false false false false false false false false false false false false PAUL SAMFORD 1430 N MORNINGSIDE DRIVE NE ATLANTA GA 30306 TRUSTEE 10.00 50000 0 0 JOHN DONALDSON 1623 1/2 MLK JR WAY BERKELEY CA 94709 SECRETARY 4.00 0 0 0 NONE NONE N/A 1009351 49453 0 1058804 1058804 15882 1042922 52146 52146 1597 1597 50549 50549 50549 50000 50000 50549 20348 68380 3023 106328 198079 50000 50000 549 549 197530 0 19799 177731 68380 3023 106328 X US CHESS TRUST PO BOX 838 WALKILL NY 12589 PC CHESS FELLOWSHIP 50000 50000 14 1212 14 84989 14 -47853 38348 38348 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3580 OXFORD LANE CAP CORP 2025-07 PURCHASE 2025-09 94259 104617 -10358 OXFORD LANE CAP CORP 2025-08 PURCHASE 2025-09 98232 115291 -17059 ARBOR REALTY TRUST INC 2025-03 PURCHASE 2025-06 24916 29952 -5036 ARES CAPITAL CORP 2024-06 PURCHASE 2025-04 101544 105975 -4431 CORNERSTONE STRATEGIC INVESTMENT FD 2024-12 PURCHASE 2025-05 CORNERSTONE TOTAL RETURN FUND 2025-05 PURCHASE 2025-11 5464 4634 830 EAGLE POINT INCOME COMPANY INC 2025-03 PURCHASE 2025-09 10481 12986 -2505 EATON VANCE TAX MANAGED GLOBAL 2025-05 PURCHASE 2025-07 51317 50044 1273 ECOPETROL S A SPONSORED ADS 2024-06 PURCHASE 2025-03 184231 217377 -33146 JP MORGAN EXCHANGE TRADED FUND 2024-04 PURCHASE 2025-03 9654 10111 -457 PETROLEO BRASILEIRO ADR REP 2024-06 PURCHASE 2025-03 246241 283617 -37376 PIMCO DYNAMIC INCOME FUND 2025-03 PURCHASE 2025-10 39981 39864 117 FIDUCIARY CLAYMORE ENERGY INFRA 2025-03 PURCHASE 2025-03 35040 35040 ARBOR REALTY TRUST INC 2024-06 PURCHASE 2025-06 79046 106360 -27314 CORNERSTONE STRATEGIC INVESTMENT FD 2023-10 PURCHASE 2025-11 40601 29965 10636 CORNERSTONE STRATEGIC INVESTMENT FD 2023-10 PURCHASE 2025-05 JP MORGAN EXCHANGE TRADED FD 2023-11 PURCHASE 2025-08 105113 99991 5122 JP MORGAN EXCHANGE TRADED FD 2023-11 PURCHASE 2025-03 141719 134984 6735 FIDELITY BROKERAGE SERVICES 1070159 1047086 EXPENSES ACCOUNT FEES 1027 1027 BANK SERVICE CHARGES 124 124 CURRENCY LOSS 80 80 OFFICE EXPENSE 3 PENALTIES 61 CHANGE IN VALUE 34506 INVESTMENT INCOME TAX 1234 FOREIGN TAX WH 708