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KORNIT DIGITAL LTD 2020-06-19 2021-10-07 2171 754 1417 1417 3925.24 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-01-13 3925 3925 3943.23 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-01-29 3943 3943 3961.31 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-03-03 3961 3961 3979.46 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-03-23 3979 3979 3997.7 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-04-22 3998 3998 4016.03 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-06-17 4016 4016 25000. MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-06-17 25000 25000 4149.02 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-07-02 4149 4149 4168.03 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-07-29 4168 4168 4187.14 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-09-10 4187 4187 4206.33 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-10-05 4206 4206 4225.61 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-10-28 4226 4226 4244.97 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2021-12-01 4245 4245 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 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DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 CAPITAL GAIN DIVIDENDS P 36397 770412 13895 0 13895 0 13895 3452 0 0 3452 0 10443 0 0 false false false false false false false true true FL true false false false false true none RICHARD A STOFFELS 7273886777 6727 1ST AVE S STE 104 ST PETERSBURGH FL 33707 false false false false true false false false false false false false false false false false false false false false false false Richard Stoffels 6727 1st Ave S Ste 104 St Petersburg FL 33707 Co Fiduciary 10 60000 Daniel Richardson 68 N Canal Drive Palm Harbor FL 34684 Co Fiduciary 10 48000 NONE 0 NONE 0 21072718 711107 940320 22724145 0 0 22724145 340862 22383283 1119164 1119164 13895 13895 1105269 0 1105269 0 1105269 1425148 0 0 0 0 1425148 1105269 0 0 0 0 0 194626 299202 493828 1425148 0 0 0 1105269 319879 0 0 813707 0 0 0 0 0 0 0 813707 0 0 194626 299202 319879 X GATHERING CHRISTIAN FELLOWSHIP 1841 TAHITI DR COSTA MESA CA 92626 NONE PC GENERAL SUPPORT 118200 BRIDGE COMMUNITY CHURCH 946 E THACKER ST DES PLAINES IL 60016 NONE PC CAMP AWANA AND PONTOON BOAT 134900 UNIVERSITY OF NORTHWESTERN ST PAUL 3003 SNELLING AVE N ST PAUL MN 55113 NONE PC GENERAL SUPPORT 254448 SOF MISSIONS 11928 SHELDON RD TAMPA FL 33626 NONE PC GENERAL SUPPORT 10000 BOBBY LANE HIGH SCHOOL CUP INC PO BOX 1057 HIGHLAND CITY FL 33846 NONE PC SCHOLARSHIPS 15000 ROSSER FOUNDATION 1901 N ARMISTEAD AVE HAMPTON VA 23666 NONE PC DISCIPLESHIP RESOURCE 100000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC HEAL OUR PATRIOTS PROGRAM 20000 POLICE ATHLETIC LEAGUE OF ST PETERSBURG INC 1450 16TH ST NORTH ST PETERSBURG FL 33704 NONE PC WOODLAWN KITCHEN RENOVATION 15000 HERITAGE UNITED METHODIST CHURCH AT COUNTRYSIDE INC 2680 LANDMARK DR CLEARWATER FL 33761 NONE PC GENERAL SUPPORT 58500 CHILDRENS DREAM FUND INC 200 CENTRAL AVENUE SUITE 410 ST PETERSBURG FL 33701 NONE PC DREAM SCHOLARSHIP 10000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC VETERAN STUDENT SCHOLARSHIP 20000 TEEN CHALLENGE OF FLORIDA INC 24 W 10TH STREET COLUMBUS GA 31901 NONE PC FISHING TOURNAMENT 10000 TARPON SPRINGS SHEPARD CENTER 304 S PINELLAS AVE TARPON SPGS FL 34689 NONE PC GENERAL SUPPORT 50000 HELEN ELLIS MEMORIAL HOSPITAL FDN 1395 S PINELLAS AVE TARGON SPGS FL 34689 NONE PC GENERAL SUPPORT 300000 LIFE CHRISTIAN CENTER 7871 OSCAR GREEN RD PRIMM SPRINGS TN 38476 NONE PC GENERAL SUPPORT 125000 BAY AREA CHAMBER FDN 100 2ND AVE N STE 150 ST PETERSBURG FL 33701 NONE PC SEEDS OF HOPE - MUSTARD 15000 REDEMPTIVE GRACE MINISTRIES 2240 FM725 NEW BRAUNFELS TX 78130 NONE PC GENERAL SUPPORT 50000 STONE RIDGE FOUNDATION 980 WARDS ROAD ALTAVISTA VA 24517 NONE PC HEALTHY VETERANS COMMUNITY 108000 1414048 14 686487 18 770412 OTHER INCOME 14 163 1457062 1457062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 300 300 FIXED INCOME 2752917 2722227 FIXED INCOME - OTHER 1999722 2075641 EQUITIES 8586291 11490552 EQUTIES - OTHER 3925814 4689239 ACCRUED INTEREST 3247 OTHER EXPENSE (NON-DEDUCTIBLE 2053 2053 0 OTHER INCOME 163 163 INCOME TIMING DIFF 20374 SALES TIMING DIFFERENCE 15457 ROUNDING 8 INVESTMENT MNGMNT FEES (DEDUCT 60540 60540 INVESTMNT MNGMNT FEES (NON-DED 273762 273762 FOREIGN TAXES 15803 15803 0 FEDERAL ESTIMATES - INCOME 2943 0 0 FOREIGN TAXES ON QUALIFIED FOR 2870 2870 0 FOREIGN TAXES ON NONQUALIFIED 501 501 0