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DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 CAPITAL GAIN DIVIDENDS P 31675 134203 3452 0 3452 0 3452 3961 0 0 3961 0 509 509 0 false false false false false false false true true FL true false true 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 48000 Daniel Richardson 68 N Canal Drive Palm Harbor FL 34684 Co Fiduciary 10 48000 NONE 0 NONE 0 17887258 2210233 1112337 21209828 0 0 21209828 318147 20891681 1044584 1044584 3452 3452 1041132 0 1041132 0 1041132 1340334 0 0 0 0 1340334 0 1340334 1041132 0 0 0 0 0 0 194626 194626 1340334 0 0 0 1041132 299202 0 0 493828 0 0 0 0 0 0 0 493828 0 0 0 194626 299202 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 REPAIR CAMP BUILDINGS, 128500 RACINE COUNTY PROJECT EMERGENCY INC 2000 DEKOVEN AVE 2 RACINE WI 53403 NONE PC PROVIDING NUTRITIOUS FOOD 20000 UNIVERSITY OF NORTHWESTERN ST PAUL 3003 SNELLING AVE N ST PAUL MN 55113 NONE PC GENERAL SUPPORT 242500 50 LEGS IN 50 DAYS INC 100 SOUTH BELCHER CLEARWATER FL 33758 NONE PC HELPING VETERAN AMPUTEES 100000 SOF MISSIONS 11928 SHELDON RD TAMPA FL 33626 NONE PC RESILIENCY PROJECT 10000 ROSSER FOUNDATION 1901 N ARMISTEAD AVE HAMPTON VA 23666 NONE PC CHURCH SPONSORSHIP AROUND 100000 COMMUNITY ACTION STOPS ABUSE INC PO BOX 414 ST PETERSBURG FL 33731 NONE PC REPLACE WORN AND UNSANITARY 20612 TEEN CHALLENGE OF FLORIDA INC 24 W 10TH STREET COLUMBUS GA 31901 NONE PC GENERAL SUPPORT 50000 CREATIVE CLAY INC 1847 1ST AVENUE SOUTH ST PETERSBURG FL 33712 NONE VIRTUAL ART CLASSES FOR 15840 LIVE OAKS BIBLE CHURCH 6900 COUNTY ROAD 95 PALM HARBOR FL 34684 NONE PC UPDATE EXISTING 28000 HELEN ELLIS MEMORIAL HOSPITAL FDN 1395 S PINELLAS AVE TARGON SPGS FL 34689 NONE PC GENERAL SUPPORT AND 350000 LIFE CHRISTIAN CENTER 7871 OSCAR GREEN RD PRIMM SPRINGS TN 38476 NONE PC GENERAL SUPPORT 125900 HEIGHTS CHURCH INC ATTN SHANE WIEBERS LEAD PASTOR COLORADO SPRINGS CO 80920 NONE PC GENERAL SUPPORT 20835 1330387 14 2225 14 515922 18 134203 OTHER INCOME 14 596 FEDERAL TAX REFUND 14 41541 694487 694487 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 300 300 FIXED INCOME 3585694 3587302 FIXED INCOME - OTHER 1972447 2040333 EQUITIES 8663692 10595341 EQUTIES - OTHER 4002366 4545459 ALTERNATIVE INVESTMENTS LEGAL FEES - PRINCIPAL (ALLOCA 61 14 47 ROC ADJUSTMENT 961 ACCRUED INTEREST 1405 INCOME TIMING DIFF 8578 BASIS ADJUSTMENT 7673 ROUNDING 5 MORTGAGE REDEMPTION ADJUSTMENT 22967 OTHER EXPENSE (NON-DEDUCTIBLE 1629 1629 0 OTHER NON-ALLOCABLE EXPENSE - 4 4 0 FEDERAL TAX REFUND 41541 0 OTHER INCOME 596 596 INVESTMENT MNGMNT FEES (DEDUCT 36990 36990 INVESTMNT MNGMNT FEES (NON-DED 261770 261770 FOREIGN TAXES 13035 13035 0 FEDERAL TAX PAYMENT - PRIOR YE 4412 0 0 FEDERAL ESTIMATES - INCOME 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 2443 2443 0 FOREIGN TAXES ON NONQUALIFIED 959 959 0