2024-08-14T18:36:25-05:00 2023-09-30 651083521 Holyfield & Thomas LLC 125 Butler Street West Palm Beach FL 33407 990PF 2022-10-01 133917290 Carol Colman Timmis Foundation Ltd CARO 5616919700 7850 Old Marsh Road Palm Beach Gardens FL 33418 Carol Timmis President 5616919700 2024-08-05 1 1 Julie Petillo CPA P00430735 5616896000 2022 2024-08-08 14:25:15Z X 817114 X X 13558 13558 5395 6824 5395 7421 0 26374 18953 0 0 0 4200 2100 2100 1390 647 0 16705 16705 0 22295 19452 2100 35250 35250 57545 19452 37350 -31171 0 18626 31569 31569 95803 100998 204282 221529 171030 581263 335958 303597 817114 0 0 X 0 0 0 0 335958 303597 335958 303597 335958 303597 335958 -31171 0 304787 1190 303597 New Frontier LP P 3380 3380 3380 New Frontier LP P 3444 3444 3444 New Frontier LP - Straddles P 572 -572 -572 New Frontier LP - Straddles P 857 -857 -857 5395 0 0 0 0 0 480 0 0 0 480 0 480 480 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Carol Timmis 5616919700 7850 Old Marsh Road Palm Beach Gardens FL 33418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Carol Colman Timmis 7850 Old Marsh Road Palm Beach Gardens FL 33418 President 5.00 0 0 0 Elizabeth D Timmis 7850 Old Marsh Road Palm Beach Gardens FL 33418 Vice President 1.00 0 0 0 John H Timmis 7850 Old Marsh Road Palm Beach Gardens FL 33418 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 198164 34778 581263 814205 0 0 814205 12213 801992 40100 40100 0 40100 0 40100 0 40100 37350 0 37350 40100 36181 0 0 37350 36181 0 0 1169 0 0 0 0 0 0 0 0 38931 0 0 0 X Adopt-A-Family 1712 2nd Ave N Lake Worth FL 33460 None 501C(3) Unrestricted Grant 3800 Americares 88 Hamilton Ave Stamford CT 06902 None 501C(3) Unrestricted Grant 3000 Archbishop Stepinac High School 950 Mamaroneck Ave White Plains NY 10605 None 501C(3) Unrestricted Grant 2000 Audubon of Florida 4500 Biscayne Blvd Miami FL 33131 None 501C(3) Unrestricted Grant 5500 Bedford Presbyterian Church The Village Green Bedford NY 10506 None 501C(3) Unrestricted Grant 2000 Busch Wildlife Sanctuary Foundation 2500 Jupiter Park Drive Juipter FL 33458 None 501C(3) Unrestricted Grant 500 Croton Falls Volunteer Fire Department 301 Titicus Road North Salem NY 10560 None 501C(3) Unrestricted Grant 200 Damon Runyon Cancer Research One Exchange Plaza Ste 302 New York NY 10006 None 501C(3) Unrestricted Grant 1000 Ecohealth Alliance 520 Eighth Avenue Suite 1200 New York NY 10018 None 501C(3) Unrestricted Grant 1000 Glacier National Park Conservancy PO Box 2749 Columbia Falls MT 59912 None 501C(3) Unrestricted Grant 500 Heifer International 1 World Avenue Little Rock AR 72202 None 501C(3) Unrestricted Grant 150 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 None 501C(3) Unrestricted Grant 1000 Kravis Center 701 Okeechobee Blvd West Palm Beach FL 33401 None 501C(3) Unrestricted Grant 2500 Neighbors Link 27 Columbus Avenue Mount Kisco NY 10549 None 501C(3) Unrestricted Grant 750 NSCDA 4114 Hershschel Street Jacksonville FL 32210 None 501C(3) Unrestricted Grant 250 NSOLF PO Box 174 North Salem NY 10560 None 501C(3) Unrestricted Grant 3000 Palm Beach County Food Bank 525 Gator Drive Lantana FL 33462 None 501C(3) Unrestricted Grant 200 Play for PINK 28 West 44 Street 609 New York NY 10036 None 501C(3) Unrestricted Grant 300 Princeton University 701 Carnegie Ctr Ste 442 Princeton NJ 08540 None 501C(3) Unrestricted Grant 500 Rusticus Garden Club PO Box 732 Bedford NY 10506 None 501C(3) Unrestricted Grant 325 Ruth Keeler Memorial Library 276 Titicus Road North Salem NY 10560 None 501C(3) Unrestricted Grant 400 Salem Volunteer Fire Department PO Box 126 Salem WV 26426 None 501C(3) Unrestricted Grant 400 University School of Milwaukee 2100 W Fairy Chasm Road River Hills WI 53217 None 501C(3) Unrestricted Grant 500 Western Reserve Academy 115 Colleg Street Hudson OH 44236 None 501C(3) Unrestricted Grant 5000 WNET - PBS -Channel 13 825 Eighth Avenue New York NY 10019 None 501C(3) Unrestricted Grant 125 WQXR - New York Public Radio PO Box 1550 New York NY 10116 None 501C(3) Unrestricted Grant 250 WSHU 5151 Park Avenue Fairfield CT 06825 None 501C(3) Unrestricted Grant 100 35250 0 14 13558 18 5395 Tax Refunds 01 7421 0 26374 0 26374 0 0 0 0 0 0 0 0 0 0 Accounting 4200 2100 2100 21st Securities - Equities 100998 204282 New Frontier Capital, LP FMV 171030 581263 Broker Adjusted Cost Basis 1190 Portfolio Deductions 16669 16669 0 Bank Service Charges 36 36 0 Tax Refunds 7421 7421 New York State Taxes 743 0 0 Foreign Taxes 647 647 0