2025-10-13T08:42:53-05:00 2024-12-31 540737372 PBMARES LLP 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990PF 2024-01-01 541965260 THE CORS FOUNDATION CORS 7038270735 7466 LITTLE LANE 701 NAPLES FL 34105 ALLAN CORS DIRECTOR 7038270735 2025-09-29 1 0 CATHERINE F MOBERLY CPA P00084682 7035915200 2025-09-30 2024 2025-03-06 01:10:19Z X 648493 X X 12 12 15062 15062 7646 76280 7646 22720 22720 0 0 0 2200 0 0 3127 0 0 14 0 0 5341 0 0 17000 17000 22341 0 17000 379 22720 3807 5271 5271 311207 305673 532016 118275 124924 111206 433289 435868 648493 -8515 -6315 -8515 -6315 X 441804 442183 441804 442183 433289 435868 441804 379 0 442183 0 442183 AVANTIS INTERNATIONAL SML CP VL ETF 2022-08-26 2024-01-05 3352 2973 379 379 WSDMTREE EMRG MKTS SMALLCAP DVD ETF 2022-08-26 2024-05-14 20363 17955 2408 2408 SPDR S&P 500 ETF 2005-04-27 2024-01-05 7991 1964 6027 6027 VANGUARD REAL ESTATE ETF 2022-02-11 2024-09-13 30717 32310 -1593 -1593 VANGUARD FTSE EMERGING MARKETS ETF 2022-08-26 2024-05-14 13008 12532 476 476 REAL ESTATE SELECT SCTR SPDR ETF IV 2024-09-13 2024-12-17 849 900 -51 -51 7646 316 0 316 0 316 763 0 0 0 763 0 447 447 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A CORPORATE DIRECTORS 7038270735 7466 LITTLE LANE 701 NAPLES FL 34105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLAN D CORS 7466 LITTLE LANE 701 NAPLES FL 34105 DIRECTOR/PRES/TREAS 1.00 0 0 0 DARLEEN CORS 7466 LITTLE LANE 701 NAPLES FL 34105 DIRECTOR/VP/SECRETARY 0.00 0 0 0 AMY E FLINN 9541 SANCTUARY PLACE BRENTWOOD TN 37027 DIRECTOR 0.00 0 0 0 BRIAN G CORS 1100 NORTHWIND DRIVE RESTON VA 22094 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 624212 3428 0 627640 0 0 627640 9415 618225 30911 30911 316 316 30595 0 30595 0 30595 17000 0 17000 30595 0 0 5180 5180 17000 0 0 0 17000 0 5180 5180 0 0 0 0 0 8415 0 0 0 ALLAN D CORS DARLEEN CORS ALLAN D CORS THE CORS FOUNDATION 7466 LITTLE LANE 701 NAPLES FL 34105 7038270735 PROVIDE LETTERHEAD REQUEST IN WRITING. OUTLINE REQUEST IN DETAIL. NONE NONE FGCU - BOWER SCHOOL OF MUSIC 10501 FGCU BLVD S FORT MYERS FL 33965 501(C)(3) TO CONTRIBUTE TO THE BOWER SCHOOL OF MUSIC 250 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DRIVE NAPLES FL 34105 501(C)(3) TO PROVIDE SCHOLARSHIPS TO MOORINGS PARK EMPLOYEES 2000 PARKINSON'S ASSOC SW FLORIDA 2575 NORTHBROOKE PLAZA DR BUILDING 300 SUITE 301 NAPLES FL 34119 501(C)(3) TO IMPROVE CARE AND ADVANCE RESEARCH TOWARD A CURE 500 THE FIRST PRESBYTERIAN CHURCH BONITA SPRINGS 9751 BONITA BEACH RD SE BONITA SPRINGS FL 34135 501(C)(3) RELIGIOUS ORGANIZATION 12250 THE LEAGUE CLUB 5051 CASTELLO DR 203 NAPLES FL 34103 501(C)(3) TO STRENGTHEN COMMUNITIES THROUGH FELLOWSHIP, EDUCATION, VOLUNTEERISM, AND PHILANTHROPY 2000 17000 THE FIRST PRESBYTERIAN CHURCH BONITA SPRINGS 9751 BONITA BEACH RD SE BONITA SPRINGS FL 34135 501(C)(3) RELIGIOUS ORGANIZATION 8415 8415 12 15062 7646 0 0 22720 22720 4 DIVIDENDS AND INTEREST EARNED ON INVESTMENT ACCOUNTS 8 INVESTMENT ACTIVITY IN REALLOCATION OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 0 0 BONDS 124924 111206 STOCK PORTFOLIO 305673 532016 SUSPENSE -8515 -6315 INVESTMENT MANAGER 3127 0 0