2024-05-15T10:15:38-05:00 2023-12-31 020662166 MILES & THIRION CPA FIRM INC 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 990PF 2023-01-01 651062193 OREST AND LIDIA BILOUS FAMILY FOUNDATION ORES 9142170251 473 SOUTH CREEK DRIVE OSPREY FL 34229 OREST BILOUS DIRECTOR 9142170251 2024-05-14 1 OREST BILOUS XXX-XX-XXXX 1 KELLY SABA P00949242 9419297725 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 995284 X X 22193 22193 26310 154439 26310 48503 48503 0 0 0 1265 0 0 455 94 0 4134 3493 0 5854 3587 0 97590 97590 103444 3587 97590 -54941 44916 67285 137320 137320 519973 392025 857964 587258 529345 995284 0 0 X 0 0 0 0 587258 529345 587258 529345 587258 529345 587258 -54941 0 532317 2972 529345 MFB NORTHN HI YIELD FXD INC FD 2023-09-11 2023-09-11 181 181 0 0 MFB NORTHN HI YIELD FXD INC FD 2021-01-01 2023-09-11 56191 67922 -11731 -11731 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX 2021-01-01 2023-11-09 73713 60026 13687 13687 CAPITAL GAINS DIVIDENDS P 24354 24354 24354 26310 624 0 624 0 624 0 0 0 0 0 X 27 651 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A KELLY SABA CPA 9419297725 2050 PROCTOR ROAD SUITE F SARASOTA FL 34231 0 0 0 0 0 0 0 0 1 2021 2019 2020 0 2021 2020 2019 0 0 0 0 0 0 0 0 0 0 0 0 OREST BILOUS 473 SOUTH CREEK DR OSPREY FL 34229 PRESIDENT, DIRECTOR 0.00 0 0 0 LIDIA M BILOUS 473 SOUTH CREEK DR OSPREY FL 34229 SECRETARY, DIRECTOR 0.00 0 0 0 MICHAEL W BILOUS 15 KARLSTADT ROAD WINDHAM NY 12496 DIRECTOR 0.00 0 0 0 ORESTA B OLEXY 10 ASMARA WAY EASTON CT 06612 DIRECTOR 0.00 0 0 0 ANDRE OLEXY 10 ASMARA WAY EASTON CT 06612 DIRECTOR 0.00 0 0 0 GREGORY A BETTERTON 981 RIDGEWOOD AVE SUITE 101 VENICE FL 34292 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 907309 76840 0 984149 0 0 984149 14762 969387 48469 48469 624 624 47845 0 47845 0 47845 97590 0 97590 47845 48619 2021 2019 2020 55474 0 97590 48619 0 0 47845 1126 0 0 1126 55474 0 55474 0 0 0 0 1126 1126 X CITY COLLEGE FUND WILLE ADMINISTRATION BLDG RM 300 160 CONVENT AVE NEW YORK NY 10031 NONE PC UNRESTRICTED 2500 JC'S LIGHTHOUSE FOR CHILDREN 941 SOUTH HIGHWAY 35 BYPASS PO BOX 2614 ROCKPORT TX 78382 NONE PC UNRESTRICTED 2000 KYIV MOHYLAFOUNDATION OF AMERICA PO BOX 46009 CHICAGO IL 60646 NONE PC UNRESTRICTED 5000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 217419901 NONE PC UNRESTRICTED 2000 MOFFITT CANCER CENTER PO BOX 96129 WASHINGTON DC 200906129 NONE PC UNRESTRICTED 2000 PLAST CAMP-VOVCHA TROPA CO PAUL LITEPLO 960 HERITAGE HILLS SOMERS NY 105893137 NONE PC UNRESTRICTED 5000 ST ANDREW'S REI AND CULTURAL CENTER 4100 SOUTH BISCAYNE DRIVE NORTH PORT FL 34287 NONE PC UNRESTRICTED 1000 ST MARY'S UKRAINIAN CATH CHURCH BLDG 1078N BISCAYNE DR NORTH PORT FL 34291 NONE PC UNRESTRICTED 1000 STJOHN THE BAPTIST UKRAINIAN CATHOLIC CHURCH MOUNTAINTOP ORG PO BOX284 HUNTER NY 12442 NONE PC UNRESTRICTED 1000 STAMFORD LIBRARY 161 GLEN BROOK RD STAMFORD CT 06902 NONE PC UNRESTRICTED 1000 SYRACUSE UNIVERSITY COLLEGE OF ENGINEERING AND COMPUTER SCIENCE 640 SKYTOP RD 2ND FLOOR 100 UNIVERSITY PI SYRACUSE NY 13244 NONE PC UNRESTRICTED 5000 THE SALVATON ARMY PO BOX 2792 SARASOTA FL 34230 NONE PC UNRESTRICTED 250 THE UKRAINIAN MUSEUM-NEW YORK 222 EAST 6TH STREET NEW YORK NY 10003 NONE PC UNRESTRICTED 20000 TIDEWELL HOSPICE AND PALLIATIVE CARE 5955 RAND BLVD SARASOTA FL 34238 NONE PC UNRESTRICTED 1000 UCCA- ANDRIY FUTEY 203 SECOND AVENUE NEW YORK NY 10003 NONE PC UNRESTRICTED 10000 UKRAINIAN INSTITUTE OF AMERICA NEW YORK NY 10075 NEW YORK NY 10075 NONE PC UNRESTRICTED 6500 UKRAINIAN LANGUAGE SOCIETY 5050 SEAGRASS DR VENICE FL 34293 NONE PC UNRESTRICTED 2000 UKRAINIAN NATIONAL ASSOCIATION(UNA) STATE ROUTE 10 PARSIPPPANY NJ 07054 NONE PC UNRESTRICTED 2000 UKRAINIAN NATIONAL FOUNDATION HERITAGE CENTER 161 GLENBROOK RD STAMFORD FL 06902 NONE PC UNRESTRICTED 2500 UNWLA SCHOLARSHIP FUND BR 56 PO BOX 24 MATAWAN NJ 077470024 NONE PC UNRESTRICTED 1100 UNWLABR 56 664 CLEAR CREEK DR OSPREY FL 342296814 NONE PC UNRESTRICTED 5000 URAINIAN CATHOLIC UNIVERSITY FOUDATION 2 EAST 79TH STREET NEW YORK NY 10075 NONE PC UNRESTRICTED 10500 WEDU PUBLIC BROADCAST PO BOX 31556 TAMPA FL 336313556 NONE PC UNRESTRICTED 500 WUSF PUBLICMEDIASMR 4202 EAST FOWLER AVENUETVB100 TAMPA FL 336206870 NONE PC UNRESTRICTED 500 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 NONE PC UNRESTRICTED 5000 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED 240 WHEELHOUSE CREATIVE EDUCATION CENTER 5522 ROUTE 23 ACRA NY 12405 NONE PC UNRESTRICTED 3000 97590 0 14 22193 18 26310 0 48503 0 48503 4 USED TO FUND DIRECT CONTRIBUTIONS TO QUALIFIED IRC SECTION 501(C)(3) 4 ORGANIZATIONS 7 USED TO FUND DIRECT CONTRIBUTIONS TO QUALIFIED IRC SECTION 501(C)(3) 7 ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 CPA FEES 1265 0 0 NORTHERN TRUST BROKERAGE 392025 857964 BOOK ADJUSTMENT 2972 FLORIDA REGISTRATION 61 0 0 MANAGEMENT FEES 3493 3493 0 MEETING EXPENSE 580 0 0 FEDERAL TAX 361 0 0 FOREIGN TAXES 94 94 0