2025-11-13T09:10:03-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2420 S LAKEMONT AVENUE SUITE 410 ORLANDO FL 32814 990PF 2024-01-01 522003023 THE DAVID AND LYN BERELSMAN FAMILY CHARITABLE FOUNDATION TRUST DAVI 4075669294 238 ACADIA TERRACE CELEBRATION FL 347475004 LYN BERELSMAN TRUSTEE 4075669294 2025-11-10 1 1 TONYA KELLY P00846890 4074786596 2025-11-10 2024 2025-03-06 01:10:19Z X 2732764 X X 58345 58345 77785 539567 77769 22162 22162 158292 158276 0 0 0 3600 0 0 21241 0 0 3433 0 0 8604 0 0 36878 0 0 92450 92450 129328 0 92450 28964 158276 7518 7518 7518 412987 291557 291557 26718 15616 15294 1282279 1394678 1667164 676470 725568 751231 2405972 2434937 2732764 0 0 X 0 0 0 0 2405972 2434937 2405972 2434937 2405972 2434937 2405972 28964 1 2434937 0 2434937 UBS #06546 2012-03-21 2024-06-01 10000 10573 -573 -573 UBS #06546 2023-12-31 2024-12-31 365 365 0 0 UBS #15874 2024-06-25 2024-12-31 21757 19590 2167 2167 UBS #15874 2017-05-30 2024-12-31 218314 173962 44352 44352 UBS #15874 2019-01-08 2024-02-12 140 89 51 51 UBS #15874 2023-12-31 2024-12-31 57 57 0 0 UBS #06547 2024-05-07 2024-12-31 7943 7070 873 873 UBS #06547 2023-02-28 2024-12-31 95849 63061 32788 32788 UBS #06562 2024-02-01 2024-12-31 26656 25164 1492 1492 UBS #06562 2018-09-21 2024-12-31 57623 53721 3902 3902 UBS #06561 2023-06-28 2024-02-26 41 44 -3 -3 UBS #06561 2018-03-12 2024-12-31 15434 12148 3286 3286 UBS #06561 2010-12-20 2024-09-06 750 47 703 703 UBS #06548 2024-01-26 2024-12-31 24205 23947 258 258 UBS #06548 2023-02-02 2024-12-31 60373 50859 9514 9514 AG ENERGY PARTNERS II LP P 2024-01-01 2024-12-31 43 43 43 AG ENERGY PARTNERS II LP P 2023-12-31 2024-12-31 13207 -13207 -13207 NINETEEN77 GLOBAL MERGER ARBITRAGE LLC P 2023-12-31 2024-12-31 316 -316 -316 AG ENERGY PARTNERS II LP P 2023-12-31 2024-12-31 7562 -7562 -7562 CAPITAL GAINS DIVIDENDS P 1 1 1 77769 2200 0 2200 0 2200 2808 0 0 0 2808 0 608 608 0 0 0 0 0 0 0 0 0 0 0 0 1 FL VA 1 0 0 0 0 1 N/A DAVID LYN BERELSMAN 4075669294 238 ACADIA TERRACE CELEBRATION FL 347475004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID W BERELSMAN 238 ACADIA TERRACE CELEBRATION FL 347475004 TRUSTEE 1.00 0 0 0 LYNELL D CAMERON 238 ACADIA TERRACE CELEBRATION FL 347475004 TRUSTEE 1.00 0 0 0 NONE 0 0 0 0 0 2337798 7518 352632 2697948 0 0 2697948 40469 2657479 132874 132874 2200 2200 130674 0 130674 0 130674 92450 0 92450 130674 70509 0 0 92450 70509 0 0 21941 0 0 0 0 0 0 0 0 108733 0 0 0 DAVID W BERELSMAN LYNELL D CAMERON X A GIFT FOR TEACHING 6501 MAGIC WAY 400C ORLANDO FL 32809 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 ADVENT HEALTH 550 E ROLLINS ST 6TH FL ORLANDO FL 32803 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 6000 ASTRONAUT SCHOLAR FOUNDATION 651 DANVILLE DRIVE SUITE 101 ORLANDO FL 32825 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 BOWLING GREEN UNIV 136 N MERCER RD BOWLING GREEN OH 43403 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1450 BOYS AND GIRLS CLUB OF CENTRAL FLORIDA TUPPERWARE BRANDS BRANCH 2411 DYER BLVD KISSIMMEE FL 34741 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 BOYS AND GIRLS CLUB OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 CELEBRATION BOOSTER CLUB 1809 CELEBRATION BLVD KISSIMMEE FL 34747 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 CELEBRATION FOUNDATION 610 SYCAMORE ST CELEBRATION FL 34747 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 4500 CENTRAL FL RAILWAY MUSEUM 101 S BOYD ST WINTER GARDEN FL 34787 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 CENTRAL FLORIDA COMMUNITY ARTS PO BOX 720517 ORLANDO FL 32872 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 CITY CAMBRIDGE 300 THIRD AVENUE NE CAMBRIDGE MN 55008 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 12000 CITY OF DELPHOS 608 NORTH CANAL STREET DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 2000 CLARION FREE LIBRARY 644 MAIN STREET CLARION PA 16214 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 CLARION KINDNESS PROJECT 13681 ROUTE 208 MARBLE PA 16334 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 CLARION LIMESTONE AREA SCHOOL DISTRICT 4091 C-L SCHOOL ROAD STRATTANVILLE PA 16258 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1500 DELPHOS CANAL COMMISSION 241 N MAIN ST DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 DELPHOS CHAMBER OF COMMERCE 310 N MAIN STREET DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1500 DELPHOS CHRISTMAS PROJECT PO BOX 283 DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 2000 DELPHOS KIWANIS PO BOX 173 DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1500 DELPHOS PUBLIC LIBRARY 309 W 2ND STREET DELPHOS OH 85833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1500 DELPHOS ST JOHNS CROSS COUNTRY 515 E 2ND STREET DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 DELPHOS ST JOHNS SCHOOL 515 E 2ND STREET DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 5500 DOLLARS FOR SCHOLARS 625A N MAIN ST CAMBRIDGE MN 55008 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 4000 DONORS CHOOSE 134 WEST 37TH STREET NEW YORK NY 10018 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 6000 EMBRACE OF CELEBRATION 1420 CELEBRATION BLVD STE 200 CELEBRATION FL 34747 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 3000 GREENE COUNTY EXTENSION FUND 100 FAIRGROUND RD XENIA OH 45385 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 ISANTI HISTORICAL SOCIETY 33525 FLANDERS ST NE CAMBRIDGE MN 55008 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 K OF C ST JOHNS GOLF BENEFIT 515 EAST 2ND ST DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 LEAGUE WOMEN VOTERS ORANGE COUNTY PO BOX 1901 WINTER PARK FL 32790 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 3500 MAKE IT ENOUGH FOUNDATION PO BOX 221 OTTOVILLE OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 2000 MIAMI & ERIE CANAL CORRIDOR ASSOCIATION 130 S WASHINGTON ST NEW BREMEN OH 45869 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 MIAMI UNIVERSITY 725 E CHESTNUT STREET OXFORD OH 45056 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 MIKE GALLMEIER FDN 315 W 5TH AVENUE DELPHOS OH 45833 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 NATIONAL MS SOCIETY 1749 CANYON OAKS DR MOUNT PLEASANT SC 29464 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 700 PLANNED PARENTHOOD OF CENTRAL FL 736 CENTRAL AVE SARASOTA FL 34236 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1500 RHODES STATE COLLEGE 4240 CAMPUS DR LIMA OH 45804 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 600 SMITHSONIAN INSTITUTION 1000 JEFFERSON DR SW WASHINGTON DC 20560 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 4000 ST AUGUSTINE CHURCH 48 N HANOVER STREET PO BOX 93 MINSTER OH 45865 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 500 UCF COLLEGE 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1200 UCF FOUNDATION 12424 RESEARCH PKWY 25 ORLANDO FL 32826 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 2500 UNITED ARTS OF CENTRAL FLORIDA 3025 EDGEWATER DR ORLANDO FL 32804 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 5000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 250 UNIVERSITY OF TOLEDO 4510 DORR ST MS820 TOLEDO OH 43615 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 250 VALENCIA COLLEGE PO BOX 3028 ORLANDO FL 32802 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 VALENCIA FOUNDATION 1800 S KIRKMAN RD DO-41 ORLANDO FL 32811 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE PC FURTHERANCE OF CHARITABLE PURPOSES 1500 92450 0 14 58345 14 22162 18 77785 0 158292 0 158292 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3600 0 0 AG ENERGY PARTNERS II LP -1231 GAIN 2023-12 PURCHASED 2024-12 16 COST 0 16 UBS #06547 227073 310088 UBS #06548 127622 171548 UBS #06561 105277 186685 UBS #06562 143674 161760 UBS #15874 791032 837083 0 0 15616 15294 UBS #06546 - ASSET BACKED SECURITIES AT COST 10684 6155 UBS #06546 - KKR NORTH AMERICA FUND XIII PRIVATE INVESTORS (OFFSHORE) L.P. AT COST 166594 199074 UBS #06546 - NINETEEN77 GLOBAL MGR AT COST 535730 524007 UBS #15874 - COMMODITIES AT COST 12560 21995 OTHER INVESTMENT DEDUCTIONS - PORTFOLIO 2653 0 0 INVESTMENT INTEREST EXPENSE 5951 0 0 AG ENERGY PARTNERS II, LP -19 -19 -19 NINETEEN77 GLOBAL MERGER ARBITRAGE 22181 22181 22181 ROUNDING 1 UBS ADVISORY FEES 21241 0 0 FOREIGN TAXES PAID 3433 0 0