2020-09-29T10:20:09-05:00 2020-08-31 561706019 PENNY LONGOBARDO & COMPANY PA 1130 SITUS CT STE 260 RALEIGH NC 27606 990PF 2019-09-01 561900007 ACCEL FOUNDATION ACCE 9196563079 500 S US HWY 1 UNIT 402 JUPITER FL 33477 JAMES M STRATHMEYER PRESIDENT 9196563079 2020-09-25 true HART B PITTARD P00535196 9198511116 2020-09-25 99.58.165.226 2020-09-29 10:20:09 CD P FE4C03D64310114BB47DE05C6204C2B4F37CA2AD A479A6ED4539AF1F261BEC5F094E1CE6CFC3A44F 2019 2021-04-22 16:20:28Z X 1215947 X X 2617 2617 26081 26081 110449 200685 110449 139147 139147 2150 430 1720 616 2766 430 1720 76240 76240 79006 430 77960 60141 138717 560 649 649 53715 56895 56895 408779 465697 1157568 881 835 835 463935 524076 1215947 0 X 463935 524076 463935 524076 463935 524076 463935 60141 524076 524076 500 SHS AEGON NV PERPTL CAP SECS P 2018-01-01 2019-11-11 12665 12570 95 95 1000 SHS B RILEY FINANCIAL SERVICES P 2019-01-01 2019-12-30 25000 25336 -336 -336 500 SHS BANK OF AMERICA DEP SHS P 2018-01-01 2019-11-11 13020 12789 231 231 515.103 SHS 500 INDEX FUND ADM P 2018-01-01 2020-08-31 150000 39541 110459 110459 110449 false 45900 1098493 0.041785 33448 1051633 0.031806 39660 924835 0.042883 92666 813982 0.113843 71130 903521 0.078725 0.309042 0.061808 1049449 64864 1387 66251 77960 X 1387 1387 1387 600 600 X 6 793 false false false false false false true true NC true false false false false true N/A JAMES M STRATHMEYER 9196563079 500 S US HWY 1 UNIT 402 JUPITER FL 33447 false false false false false false false false false false false false false false false false false false false false JAMES M STRATHMEYER 500 S US HWY 1 UNIT 402 JUPITER FL 33477 PRESIDENT 2.00 0 0 0 MARCI STRATHMEYER 108 BARLEY PLACE WAKE FOREST NC 27587 DIRECTOR 000.00 0 0 0 NONE NONE N/A 988806 76624 0 1065430 1065430 15981 1049449 52472 52472 1387 1387 51085 51085 51085 77960 77960 1387 76573 51085 26517 52347 78864 77960 51085 26875 105739 0 26517 79222 52347 26875 X SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33447 GENERAL CHARITABLE 21240 SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33447 EDUCATION 52000 SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33447 RELIGIOUS 3000 76240 14 2617 14 26081 110449 28698 110449 139147 false false false false false false false false false false ACCOUNTING FEES 2150 430 1720 VANGUARD 500 INDEX FUND AT COST 230367 937364 VANGUARD BROKERAGE ASSETS AT COST 235330 220204 DISTRIBUTION RECEIVABLE 265 835 835 FEDERAL TAX OVERPAYMENT 616 FEDERAL TAX - PRIOR YEAR 16 FEDERAL TAX ON INVESTMENT INCOME 600