2024-02-14T13:23:03-06:00 2023-09-30 111986323 MARCUM LLP 9 EXECUTIVE PARK DRIVE SUITE 100 MERRIMACK NH 03054 990PF 2022-10-01 043464255 F FELIX FOUNDATION FFEL 4132255973 137 CLEMATIS RD PROVIDENCE RI 02908 JESSE MAZER PRESIDENT 4132255973 2024-02-13 1 JESSE MAZER 999009999 0 DANIELLE FITZPATRICK P01337867 6038821111 2024-02-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3238368 X X 80478 80478 16875 465136 16875 97353 97353 48000 0 48000 3258 0 0 4002 0 0 12764 0 12764 7382 0 4353 21581 20770 0 96987 20770 65117 115000 115000 211987 20770 180117 -114634 76583 1167715 767122 767122 0 743678 743678 897466 1094775 1094775 961667 632793 632793 3026848 3238368 3238368 0 0 X 3026848 3238368 3026848 3238368 3026848 3238368 3026848 -114634 326154 3238368 0 3238368 META PLATFORMS INC CLASS A COMMON STOCK P 2021-01-01 2022-12-27 11909 23770 -11861 -11861 NETFLIX INC P 2021-01-01 2022-12-23 8377 11659 -3282 -3282 NVIDIA CORPORATION COM P 2022-01-01 2023-09-21 51056 3146 47910 47910 PAYPAL HLDGS INC COM P 2021-01-01 2022-12-22 12274 18764 -6490 -6490 VERIZON COMMUNICATIONS INC P 2021-01-01 2022-12-28 28612 36670 -8058 -8058 SALESFORCE INC COM P 2021-01-01 2022-12-27 17908 21865 -3957 -3957 VODAFONE GROUP NOTE P 2022-01-01 2023-02-21 65000 63261 1739 1739 MCKESSON CORP NOTE P 2022-01-01 2023-03-15 65000 64126 874 874 GENERAL MTRS FINL CO INC NOTE P 2022-01-01 2023-05-09 5000 5000 0 0 PNC BK N A PITTSBURGH PA DISC P 2022-01-01 2023-07-25 85000 85000 0 0 BURLINGTON NOERTHN SANTA FE CP BOND P 2022-01-01 2023-09-01 50000 50000 0 0 AVERY DENNISON CORP NOTE P 2021-01-01 2023-04-15 65000 65000 0 0 16875 1065 0 1065 0 1065 2000 0 0 0 2000 6 929 929 0 0 0 0 0 0 0 0 0 0 0 1 1 RI DE 1 0 0 0 0 1 N/A JESSE MAZER 4132255973 137 CLEMATIS RD PROVIDENCE RI 02908 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAGDALENA MAZER 23 CLAIRE POINT ROAD BURLINGTON VT 05408 DIRECTOR 0.50 0 0 0 JESSE MAZER 137 CLEMATIS RD PROVIDENCE RI 02908 PRESIDENT 15.00 48000 0 0 ALMA COLBURN 90 RIVERMOUNT TERRACE BURLINGTON VT 05408 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2306790 909886 0 3216676 0 0 3216676 48250 3168426 158421 158421 1065 1065 157356 0 157356 0 157356 180117 0 180117 157356 0 0 47631 10673 60898 56738 30512 206452 180117 0 0 0 157356 22761 0 0 229213 0 0 0 0 0 0 47631 181582 10673 60898 56738 30512 22761 X MIGHTY EARTH INC 1150 CONNECTICUT AVENUE NW 800 WASHINGTON DC 20036 501(C)(3) PUBLIC CHA CHARITABLE DONATION 20000 FOUNDATION EARTH 518 C STREET NE 200 WASHINGTON DC 20002 501(C)(3) PUBLIC CHA CHARITABLE DONATION 20000 ALL SPECIES PROJECT INCORPORATED PO BOX 9530 SANTE FE NM 875049530 501(C)(3) PUBLIC CHA CHARITABLE DONATION 20000 RAINFOREST FOUNDATION INC PB BOX 26908 BROOKLYN NY 11202 501(C)(3) PUBLIC CHA CHARITABLE DONATION 20000 KARUNA CENTER FOR PEACEBUILDING INC PO BOX 727 GREENFIELD MA 01302 501(C)(3) PUBLIC CHA CHARITABLE DONATION 35000 115000 0 14 80478 18 16875 0 97353 0 97353 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4002 0 0 TRANSCANADA PIPELINE STRIP NOTE 64904 64904 DELMARVA PWR BOND 49822 49822 KEURIG DR PEPPER NOTE 49702 49702 GENERAL MTRS FINL CO NOTE 64793 64793 JP MORGAN CHASE 40000 SHS 39716 39716 GOLDMAN SACHS GROUP NOTE 75281 75281 GILEAD SCIENCES INC NOTE 64288 64288 BANK OF AMERICA CORP 19637 19637 CONAGRA BRANDS INC NOTE 29687 29687 MONSANTO CO. 65000 SHS 63277 63277 ELEVANCE HEALTH INC NOTE 29379 29379 CONOCOPHILLIPS CO. 65000 SHS 63344 63344 HOME DEPOT INC 20000 SHS 18963 18963 ABBOTT LABORATORIES 175 SHS 16949 16949 ABBVIE INC COM 388 SHS 57835 57835 ADOBE SYSTEMS INC 42 SHS 21416 21416 ALPHABET INC CAP STK CL A 480 SHS 62813 62813 AMAZON.COM INC 500 SHS 63560 63560 APPLE INC 1030 SHS 176346 176346 CISCO SYS INC 556 SHS 29891 29891 COCA COLA COMPANY 347 SHS 19425 19425 COMCAST CORP NEW CL A 387 SHS 17160 17160 DISNEY WALT CO 139 SHS 11266 11266 HOME DEPOT INC 76 SHS 22964 22964 JP MORGAN CHASE & CO 294 SHS 42636 42636 JOHNSON & JOHNSON 158 SHS 24609 24609 MASTERCARD INC 52 SHS 20587 20587 MICROSOFT CORP 254 SHS 80201 80201 NIKE INC 117 SHS 11188 11188 NVIDIA CORP 473 SHS 205750 205750 ORACLE CORPORATION 294 SHS 31140 31140 PFIZER INC 686 SHS 22755 22755 PROCTER & GAMBLE 170 SHS 24796 24796 THERMO FISHER SCIENTIFIC INC 43 SHS 21765 21765 UNITEDHEALTH GROUP 99 SHS 49915 49915 VISA INC 130 SHS 29901 29901 WAL-MART STORES INC 187 SHS 29907 29907 743678 743678 0 0 LEGAL FEES 3258 0 0 INVESTMENT FEES & EXPENSE 20770 20770 0 MA CORP ANNUAL FEE 135 0 0 MA FORM PC FILING FEE 35 0 0 DE FILING FEE 25 0 0 CT CORP FILING 433 0 0 OFFICE EXPENSES 183 0 0 UNREALIZED GAINS/(LOSSES) 326154 CONSULTING FEES 12764 0 12764 PAYROLL TAX EXPENSE 4353 0 4353 FEDERAL TAXES 3029 0 0