2012-08-28T10:26:12-04:00 2011-12-31 COMPLETE ACCOUNTING SOLUTIONS 4444 MERRIMAC AVE JACKSONVILLE FL 32210 990PF 2011-01-01 200218026 THE LORDS FOUNDATION INC LORD 9043465506 6215 WILSON BLVD BLDG 5 JACKSONVILLE FL 32210 CHARLES D TOWERS JR 9043465506 2012-08-21 true RENEE DAVIS 9043585700 2012-08-28 2011 2016-02-24 21:20:13Z X 3415038 X 3278 5118 5118 5118 146819 146819 146819 83010 737234 83010 1175 239400 234947 151937 4118 3703 17932 7489 358048 391290 0 0 131620 131620 522910 0 131620 -283510 234947 151937 84096 35807 35807 3000 3000 3153285 3094615 3094615 200000 200000 200000 23088 77952 81616 81616 3538421 3415038 3415038 630 55185 215942 55815 215942 X 3482606 3199096 3482606 3199096 3538421 3415038 3482606 -283510 3199096 3199096 ASG INVESTMENTS D 2010-03-31 2011-08-10 48204 23102 25102 25102 AMERICAN FUNDS GROWTH P 2009-12-22 2011-11-22 126714 101005 25709 25709 DELAWARE DIVERSIFIED INCOME P 2009-05-14 2011-03-22 50000 44691 5309 5309 FRANKLIN TEMPLETON GLOBAL BOND P 2009-05-14 2011-08-03 100000 85014 14986 14986 IVY GLOBAL NATURAL P 2009-08-14 2011-11-22 105455 100000 5455 5455 JANUS FLEXIBLE BOND P 2009-05-14 2011-05-13 25000 23495 1505 1505 LOOMIS SAYLES STRATEGIC INCOME P 2009-05-14 2011-02-24 100000 75766 24234 24234 LOOMIS SAYLES INVEST GRADE BOND P 2009-05-14 2011-05-13 50000 41666 8334 8334 PACE MONEY MKT P 2009-05-14 2011-04-21 7392 7392 PIMCO TOTAL RETURN FUND P 2009-05-14 2011-05-13 50000 47447 2553 2553 AMERICAN FUNDS GROWTH P 2010-12-22 2011-11-22 1034 1122 -88 -88 BLACKROCK RESOURCES & COMMODITIES P 2011-09-30 2011-10-17 73435 103524 -30089 -30089 83010 -30177 false 80929 107034 82391 75445 43131 2349 2349 131620 X 2349 2349 2349 8700 8700 8 6343 3000 3343 false false false false false false false false true true false false false false false true NA SHARON WOODBERY 9048919906 6215 WILSON BLVD BUILDING 5 JACKSONVILLE FL 32210 false false false false false false false false false false false false false false false false false false false false false false false false false CHARLES D TOWERS JR 1301 RIVERPLACE BLVD SUITE 1500 JACKSONVILLE FL 32207 4.00 0 LOUISE TOWERS HARDAGE 1301 RIVERPLACE BLVD SUITE 1500 JACKSONVILLE FL 32207 4.00 0 NONE 0 0 0 0 0 0 0 0 2349 2349 0 131620 131620 2349 129271 0 40346 68436 86591 195373 131620 195373 0 195373 CHARLES D TOWERS JR 6215 WILSON BLVD BUILDING 5 JACKSONVILLE FL 32210 9043465506 REQUEST MUST BE IN WRITING AND INCLUDE THE NAME, ADDRESS AND TAX STATUS OF THE ORGANIZATION. THE REQUEST MUST SPECIFICALLY DESCRIBE WHY THE FUNDING IS NEEDED, HOW THE FUNDS WILL BE USED, THE BENEFIT TO BE DERIVED FROM THE FUNDING AND HOW THE FUNDS WILL BE ACCOUNTED FOR. NONE MUST MEET 501(C)(3) QUALIFICATIONS SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED JACKSONVILLE FL 32207 SEE ATTACHED SEE ATTACHED SEE ATTACHED 131620 131620 5118 146819 83010 1175 234947 236122 false false false false false false false false false false ACCOUNTING FEES 3703 BESCO DEBENTURES 200000 200000 UBS ACCOUNT 2919618 2919618 AMERICAN ENTERPRISE BANK 50000 50000 FLORIDA CAPITAL BANK 24997 24997 HOPE GLOBAL INVESTMENT FUND 100000 100000 CASH VALUE OF LIFE INSURANCE 77952 77952 77952 INCOME TAXES RECEIVABLE 3347 3347 INTEREST RECEIVABLE HOPE FUND 317 317 INSURANCE EXPENSE 142824 OFFICE EXPENSES 1829 UNREALIZED LOSSES 213395 OTHER INCOME 1175 UBS LINE OF CREDIT 55185 215942 PAYROLL TAXES 1511 CORPORATE TAXES 5917 FL DEPT OF STATE 61