2025-12-15T11:22:28-06:00 2025-06-30 134008185 HELD KRANZLER MCCOSKER & PULICE LLP 104 WEST 40TH STREET 10TH FL NEW YORK NY 10018 990PF 2024-07-01 133864637 THE GUY'S AMERICAN HEARTLAND FOUNDATION GUYS 2125822093 190 BURNT MEADOW RD GARDINER NY 12525 JONATHAN BLOOSTEIN TRUSTEE 2125822093 2025-12-01 1 0 TIMOTHY MCCOSKER CPA P00059608 2125332727 2025-11-24 2024 2025-03-06 01:10:19Z X 498477 X X 11849 11849 31706 361103 31706 43555 43555 0 0 0 8100 8100 0 209 209 0 4275 4275 0 12584 12584 0 18544 18544 31128 12584 18544 12427 30971 9246 11748 11748 410390 428415 486729 419636 440163 498477 8100 0 8100 X 0 0 0 0 419636 432063 419636 432063 419636 440163 419636 12427 0 432063 0 432063 ADOBE INC - 0.245 SHARES 2024-09-16 2024-12-27 108 130 -22 -22 AMER INTL GP INC NEW - 0.178 SHARES 2024-07-02 2024-07-17 14 13 1 1 AMERICAN WATER WORKS CO - 0.253 SHARES 2024-05-02 2024-07-17 36 32 4 4 AUTODESK INC DELAWARE - 0.57 SHARES 2023-09-26 2024-09-03 149 115 34 34 AVANTIS EMERGING MARKETS EQ - 71.97 SHARES 2024-06-18 2024-08-19 4467 4468 -1 -1 COMMERCE BANCSHARES - 0.402 SHARES 2024-07-19 2024-12-18 25 25 0 0 CONSTELLATION BRANDS INC CL A - 0.144 SHARES 2023-09-26 2024-07-17 36 37 -1 -1 CULLEN FROST BANKERS INC - 0.003 SHARES 2023-10-23 2024-07-17 0 0 ISHARES RUSSELL 1000 GRW ETF - 4.452 SHARES 2024-09-16 2024-11-05 1695 1627 68 68 LOWES COMPANIES INC - 0.5 SHARES 2023-09-25 2024-07-17 122 106 16 16 MEDTRONIC PLC SHS - 0.01 SHARES 2023-10-23 2024-07-17 1 1 0 0 MICROCHIP TECHNOLOGY INC - 1.96 SHARES 2024-09-16 2024-12-16 116 156 -40 -40 MITSUBISHI UFJ FINCL GRP ADS - 4 SHARES 2023-10-05 2024-07-17 45 34 11 11 SPDR S&P 500 ETF TRUST - 5.567 SHARES 2024-06-18 2024-07-19 3058 3050 8 8 TELEDYNE TECH INC - 0.122 SHARES 2023-12-07 2024-07-17 49 50 -1 -1 TOTALENERGIES SE SPONSORED ADS - 14.868 SHARES 2024-08-19 2024-12-16 808 1018 -210 -210 U S BANCORP COM NEW - 4.096 SHARES 2023-09-26 2024-07-17 185 136 49 49 ADOBE INC - 2.822 SHARES 2021-05-14 2024-12-24 1296 1387 -91 -91 ALCON INC - 0.318 SHARES 2021-05-14 2024-07-17 29 22 7 7 AMERIPRISE FINCL INC - 0.217 SHARES 2023-03-13 2024-07-17 92 63 29 29 AMGEN INC - 0.457 SHARES 2024-05-14 2024-07-17 153 115 38 38 ANSYS INC - 0.421 SHARES 2024-05-14 2024-07-17 135 137 -2 -2 ATMOS ENERGY CP - 1.486 SHARES 2022-03-03 2024-07-17 186 168 18 18 AUTODESK INC DELAWARE - 4 SHARES 2022-05-12 2024-08-30 1038 733 305 305 BLACKSTONE INC - 0.589 SHARES 2022-02-14 2024-07-17 79 70 9 9 CAPITAL ONE FINANCIAL CORP - 1.009 SHARES 2021-05-14 2024-07-17 151 160 -9 -9 CATERPILLAR FINAN 2150 24NV08 - 7000 SHARES 2022-11-01 2024-11-08 7000 7000 0 0 COCA COLA CO - 0.65 SHARES 2021-05-14 2024-07-17 42 36 6 6 CONSTELLATION BRANDS INC CL A - 0.147 SHARES 2021-12-15 2024-07-17 37 35 2 2 CORTEVA INC - 0.897 SHARES 2021-05-14 2024-07-17 50 42 8 8 COTERRA ENERGY INC - 1.492 SHARES 2021-05-14 2024-07-17 40 27 13 13 DANAHER CORPORATION - 0.314 SHARES 2021-05-14 2024-07-17 79 71 8 8 ECOLAB INC - 0.408 SHARES 2021-09-14 2024-07-17 99 91 8 8 EQUITY LIFESTYLE PROPERTIES - 1.663 SHARES 2021-05-14 2024-07-17 115 115 0 0 GENL DYNAMICS CORP - 0.391 SHARES 2023-03-13 2024-07-17 115 86 29 29 HONEYWELL INTL INC - 0.612 SHARES 2023-09-26 2024-07-17 135 144 -9 -9 ISHARES CORE MSCI EAFE ETF - 23.928 SHARES 2021-05-14 2024-07-17 1798 1807 -9 -9 ISHARES CORE MSCI EMERGING - 178 SHARES 2021-05-14 2024-12-16 9794 11413 -1619 -1619 ISHARES RUSSELL MID-CAP ETF - 10.862 SHARES 2022-11-07 2024-07-17 921 725 196 196 ISHARES RUSSELL 1000 GRW ETF - 131.502 SHARES 2022-11-07 2024-12-31 52547 28089 24458 24458 ISHARES RUSSELL 1000 VALUE ETF - 255.797 SHARES 2022-11-07 2024-12-31 47206 38241 8965 8965 ISHARES RUSSELL 2000 ETF - 8.675 SHARES 2022-11-07 2024-07-17 1933 1549 384 384 LENNAR CORPORATION - 0.911 SHARES 2021-05-14 2024-07-17 153 91 62 62 MARTIN MARIETTA MATERIALS - 0.194 SHARES 2021-05-14 2024-07-17 110 73 37 37 MERCK & CO INC NEW COM - 0.13 SHARES 2022-12-08 2024-07-17 16 14 2 2 MICHELIN COMPAGNIE GENERALE DE - 48.629 SHARES 2021-05-14 2024-12-27 817 923 -106 -106 MICROCHIP TECHNOLOGY INC - 13.853 SHARES 2021-05-14 2024-12-16 840 1010 -170 -170 MICROSOFT CORP - 0.0619999999999998 SHARES 2021-05-14 2024-07-17 28 15 13 13 MITSUBISHI UFJ FINCL GRP ADS - 2 SHARES 2021-05-14 2024-07-17 22 11 11 11 OSHKOSH CORP - 0.728 SHARES 2022-02-04 2024-07-17 81 83 -2 -2 PARKER HANNIFIN CORP - 0.338 SHARES 2021-05-14 2024-07-17 190 109 81 81 PNC FINL SVCS GP - 0.016 SHARES 2023-03-13 2024-07-17 3 2 1 1 PROCTER & GAMBLE - 0.448 SHARES 2021-05-14 2024-07-17 76 62 14 14 QUALCOMM INC - 0.106 SHARES 2021-05-14 2024-07-17 20 14 6 6 R P M INC - 0.831 SHARES 2021-05-14 2024-07-17 96 80 16 16 SIMON PROPERTY GR 2000 24SP13 - 5000 SHARES 2022-06-29 2024-09-13 5000 5000 0 0 SONY GROUP CORPORATION ADR - 1.691 SHARES 2021-05-14 2024-10-09 127 125 2 2 WELLS FARGO & CO 2406 *25OC30 - 6000 SHARES 2022-09-20 2024-10-30 6000 5890 110 110 XYLEM INC COM - 0.122 SHARES 2021-05-14 2024-07-17 17 14 3 3 AIR PRODUCTS AND 4850 *34FB08 - 3000 SHARES 2024-05-16 2025-01-02 2926 2946 -20 -20 AVANTIS EMERGING MARKETS EQ - 302 SHARES 2025-01-03 2025-01-16 17645 18237 -592 -592 BROADCOM INC - 1.315 SHARES 2024-12-31 2025-01-27 260 260 0 0 CADENCE DESIGN SYSTEM - 3.938 SHARES 2024-12-31 2025-01-27 1138 1188 -50 -50 CHUBB INA HOLDING 5000 *34MH15 - 3000 SHARES 2024-04-11 2025-01-02 2964 2930 34 34 CISCO SYSTEMS INC 5050 *34FB26 - 3000 SHARES 2024-06-17 2025-01-02 2989 3015 -26 -26 CONSTELLATION BRANDS INC CL A - 1.834 SHARES 2024-12-31 2025-01-10 335 336 -1 -1 HUBSPOT INC. - 1.439 SHARES 2024-12-31 2025-01-29 1122 1000 122 122 INGERSOLL RAND INC - 10.15 SHARES 2024-12-31 2025-01-29 927 924 3 3 JOHN DEERE CAPITA 5300 25SP08 - 4000 SHARES 2024-11-12 2025-01-02 4021 4022 -1 -1 MICRON TECH INC - 6.76 SHARES 2024-12-31 2025-01-27 599 598 1 1 MONDELEZ INTL INC COM - 9.586 SHARES 2024-12-31 2025-01-10 543 571 -28 -28 REDDIT INC CL A - 1.639 SHARES 2025-01-03 2025-01-30 325 295 30 30 SERVICENOW INC - 0.558 SHARES 2025-01-03 2025-01-29 640 594 46 46 SIMON PROPERTY GR 3500 *25SP01 - 4000 SHARES 2024-11-01 2025-01-02 3973 3963 10 10 SPDR S&P 500 ETF TRUST - 8.964 SHARES 2024-12-16 2025-01-27 5327 5335 -8 -8 BOSTON SCIENTIFIC CORP - 1.663 SHARES 2025-01-03 2025-02-14 176 151 25 25 CROWDSTRIKE HLDGS INC CL A - 0.466 SHARES 2025-01-03 2025-02-25 177 166 11 11 INTUITIVE SURGICAL INC - 0.251 SHARES 2025-01-03 2025-02-14 150 134 16 16 ISHARES CORE MSCI EAFE ETF - 10.928 SHARES 2024-09-16 2025-02-07 810 835 -25 -25 MC CORMICK AND CO NON VOTING - 4.484 SHARES 2025-01-03 2025-02-14 346 343 3 3 MICRON TECH INC - 3.605 SHARES 2024-12-07 2025-02-25 335 306 29 29 MICROSOFT CORP - 0.375 SHARES 2025-01-03 2025-02-07 155 159 -4 -4 MILLROSE PPTYS INC CL A - 8.027 SHARES 2025-02-07 2025-02-07 185 189 -4 -4 ROBLOX CORP CL A - 4.278 SHARES 2025-01-03 2025-02-25 254 257 -3 -3 TRADE DESK INC CLASS A - 3.161 SHARES 2025-01-03 2025-02-07 369 382 -13 -13 TRANSDIGM GROUP INC - 0.228 SHARES 2025-01-03 2025-02-07 301 291 10 10 WORKDAY INC CL A - 5.534 SHARES 2025-01-03 2025-02-03 1438 1416 22 22 APPLOVIN CORP - 0.335 SHARES 2025-01-03 2025-03-11 86 117 -31 -31 ATLASSIAN CORPORATION CL A - 0.804 SHARES 2025-01-03 2025-03-11 176 197 -21 -21 BLUE OWL CAPITAL INC - 5.259 SHARES 2025-01-03 2025-03-06 102 126 -24 -24 BOSTON SCIENTIFIC CORP - 0.458 SHARES 2025-01-03 2025-03-11 44 42 2 2 BROADCOM INC - 1.022 SHARES 2024-12-07 2025-03-06 184 184 0 0 COMFORT SYSTEMS USA INC - 2.139 SHARES 2025-01-03 2025-03-06 744 931 -187 -187 CONSTELLATION BRANDS INC CL A - 2.743 SHARES 2024-12-14 2025-03-19 489 674 -185 -185 CROWDSTRIKE HLDGS INC CL A - 0.848 SHARES 2025-01-03 2025-03-11 274 301 -27 -27 DATADOG INC CL A - 12.144 SHARES 2025-01-29 2025-03-06 1267 1757 -490 -490 DOCUSIGN INC - 7.589 SHARES 2025-02-03 2025-03-13 573 722 -149 -149 HONEYWELL INTL INC - 2.566 SHARES 2024-08-19 2025-03-26 548 566 -18 -18 ISHARES CORE MSCI EMERGING - 25 SHARES 2024-08-19 2025-03-10 1346 1371 -25 -25 MARVELL TECHNOLOGY INC - 5.228 SHARES 2024-12-31 2025-03-06 382 590 -208 -208 MONDAY.COM LTD - 1.31 SHARES 2025-01-29 2025-03-11 311 349 -38 -38 NVIDIA CORPORATION - 32.339 SHARES 2025-01-03 2025-03-19 3816 4673 -857 -857 PALANTIR TECHNOLOGIES INC CL A - 9.311 SHARES 2025-02-07 2025-03-19 801 1071 -270 -270 REDDIT INC CL A - 5.561 SHARES 2025-01-03 2025-03-19 619 934 -315 -315 REPLIGEN CP - 5.602 SHARES 2025-01-03 2025-03-31 720 814 -94 -94 ROBLOX CORP CL A - 4.28 SHARES 2024-12-31 2025-03-11 231 254 -23 -23 SPOTIFY TECHNOLOGY SA - 0.255 SHARES 2025-01-03 2025-03-11 129 119 10 10 TESLA INC - 9.602 SHARES 2024-12-31 2025-03-11 2266 3845 -1579 -1579 TRADE DESK INC CLASS A - 13.287 SHARES 2024-12-31 2025-03-19 734 1503 -769 -769 WINGSTOP INC - 1.578 SHARES 2024-12-31 2025-03-06 349 454 -105 -105 AMAZON COM INC - 1.13 SHARES 2025-01-03 2025-04-15 202 253 -51 -51 APPLOVIN CORP - 1.218 SHARES 2024-12-31 2025-04-04 255 417 -162 -162 BLUE OWL CAPITAL INC - 16.035 SHARES 2024-12-31 2025-04-04 252 385 -133 -133 ISHARES RUSSELL 1000 VALUE ETF - 0.161 SHARES 2025-04-15 2025-04-21 28 29 -1 -1 SAIA INC - 1.237 SHARES 2024-12-31 2025-04-04 391 565 -174 -174 SPDR S&P 500 ETF TRUST - 18.313 SHARES 2025-03-19 2025-04-21 9357 10330 -973 -973 XYLEM INC COM - 1.01 SHARES 2024-09-16 2025-04-30 120 130 -10 -10 APPLE INC - 0.756 SHARES 2024-12-31 2025-05-08 150 189 -39 -39 DATADOG INC CL A - 7.586 SHARES 2025-04-21 2025-05-08 829 672 157 157 DOVER CORP - 6.089 SHARES 2024-12-31 2025-05-01 1038 1137 -99 -99 THERMO FISHER SCIENTIFIC - 2.546 SHARES 2024-12-31 2025-05-01 1073 1330 -257 -257 UNITEDHEALTH GP INC - 2.349 SHARES 2025-04-04 2025-05-01 618 1250 -632 -632 XYLEM INC COM - 4.074 SHARES 2025-01-03 2025-05-01 494 479 15 15 ALPHABET INC CL A - 3.803 SHARES 2025-01-03 2025-06-27 659 730 -71 -71 AMAZON COM INC - 12.612 SHARES 2025-01-03 2025-06-27 2772 2819 -47 -47 AMERIPRISE FINCL INC - 0.756 SHARES 2025-01-03 2025-06-04 383 403 -20 -20 ATLASSIAN CORPORATION CL A - 3.499 SHARES 2025-01-03 2025-06-27 720 855 -135 -135 AXON ENTERPRISE INC - 0.625 SHARES 2025-01-03 2025-06-27 509 379 130 130 BURLINGTON STORES INC - 1.011 SHARES 2025-01-03 2025-06-27 236 295 -59 -59 CROWDSTRIKE HLDGS INC CL A - 1.145 SHARES 2025-01-03 2025-06-10 535 407 128 128 DANAHER CORPORATION - 1.924 SHARES 2025-01-03 2025-06-27 385 449 -64 -64 EXPAND ENERGY CORPORATION - 1.392 SHARES 2025-04-15 2025-06-27 165 145 20 20 KENVUE INC - 27.968 SHARES 2025-01-30 2025-06-27 585 621 -36 -36 MC CORMICK AND CO NON VOTING - 2.381 SHARES 2024-12-31 2025-06-27 183 185 -2 -2 META PLATFORMS INC CL A - 1.117 SHARES 2025-01-03 2025-06-27 817 671 146 146 NETFLIX INC - 0.06 SHARES 2024-12-31 2025-06-10 72 54 18 18 NVIDIA CORPORATION - 9 SHARES 2025-01-03 2025-06-04 1274 1300 -26 -26 PHILIP MORRIS INTL INC - 2.673 SHARES 2025-02-25 2025-06-27 484 416 68 68 SHERWIN WILLIAMS COMPANY OHIO - 1.171 SHARES 2025-03-11 2025-06-27 407 419 -12 -12 SPOTIFY TECHNOLOGY SA - 0.498 SHARES 2025-04-04 2025-06-10 344 250 94 94 TRANSDIGM GROUP INC - 0.704 SHARES 2025-01-03 2025-06-27 1054 896 158 158 VULCAN MATERIALS CO - 0.667 SHARES 2025-05-11 2025-06-27 175 180 -5 -5 ABBOTT LABORATORI 1400 *30JN30 - 2000 SHARES 2022-11-01 2025-01-02 1689 1551 138 138 ALABAMA POWER CO 1450 *30SP15 - 4000 SHARES 2023-10-19 2025-01-02 3317 2977 340 340 ALPHABET INC 0800 *27AU15 - 3000 SHARES 2023-12-13 2025-01-02 2743 2665 78 78 AMAZON COM INC 3150 *27AU22 - 3000 SHARES 2022-09-20 2025-01-02 2900 2846 54 54 AMERICAN EXPRESS 1650 *26NV04 - 3000 SHARES 2022-11-01 2025-01-02 2843 2586 257 257 ANHEUSER-BUSCH IN 4900 *31JA23 - 2000 SHARES 2023-10-19 2025-01-02 2001 1897 104 104 APPLE INC 2200 *29SP11 - 3000 SHARES 2022-11-01 2025-01-02 2699 2546 153 153 BP CAPITAL MARKET 3119 *26MY04 - 4000 SHARES 2022-09-20 2025-01-02 3928 3876 52 52 BRISTOL-MYERS SQU 3400 *29JL26 - 3000 SHARES 2023-10-19 2025-01-02 2830 2671 159 159 CANADIAN IMPERIAL 3600 *32AP07 - 3000 SHARES 2022-11-01 2025-01-02 2691 2491 200 200 CHEVRON USA INC 1018 *27AU12 - 4000 SHARES 2022-09-20 2025-01-02 3661 3425 236 236 COMCAST CORP 3150 *26MH01 - 4000 SHARES 2022-11-01 2025-01-02 3939 3762 177 177 CONSOLIDATED EDIS 3350 *30AP01 - 4000 SHARES 2022-11-01 2025-01-02 3720 3487 233 233 GENERAL DYNAMICS 3250 *25AP01 - 3000 SHARES 2022-11-01 2025-01-02 2989 2885 104 104 GOLDMAN SACHS GRO 4482 *28AU23 - 3000 SHARES 2022-11-01 2025-01-02 2964 2800 164 164 HONDA MOTOR CO LT 2967 *32MH10 - 3000 SHARES 2022-11-01 2025-01-02 2600 2502 98 98 HONEYWELL INTERNA 1750 *31SP01 - 3000 SHARES 2023-10-19 2025-01-02 2459 2234 225 225 JPMORGAN CHASE & 2956 *31MY13 - 4000 SHARES 2022-11-01 2025-01-02 3570 3194 376 376 KLA CORP 4650 *32JL15 - 4000 SHARES 2023-10-19 2025-01-02 3922 3675 247 247 MARSH & MCLENNAN 5400 *33SP15 - 3000 SHARES 2023-10-19 2025-01-02 3039 2832 207 207 META PLATFORMS IN 4800 *30MY15 - 2000 SHARES 2023-10-19 2025-01-02 2017 1911 106 106 MICHELIN COMPAGNIE GENERALE DE - 1.797 SHARES 2023-10-23 2025-01-02 29 27 2 2 NEXTERA ENERGY CA 1900 *28JN15 - 4000 SHARES 2022-11-01 2025-01-02 3622 3317 305 305 NOVARTIS CAPITAL 3100 *27MY17 - 3000 SHARES 2022-11-01 2025-01-02 2907 2799 108 108 PEPSICO INC 3600 *28FB18 - 3000 SHARES 2022-09-20 2025-01-02 2922 2893 29 29 PHILIP MORRIS INT 5750 *32NV17 - 3000 SHARES 2023-10-19 2025-01-02 3085 2851 234 234 PROLOGIS LP 3250 *26JN30 - 2000 SHARES 2022-11-02 2025-01-02 1964 1860 104 104 RIO TINTO FINANCE 5000 *33MH09 - 3000 SHARES 2023-10-19 2025-01-02 2998 2794 204 204 STATE STREET CORP 2200 31MH03 - 3000 SHARES 2023-10-19 2025-01-02 2552 2224 328 328 TARGET CORP 3375 *29AP15 - 4000 SHARES 2022-11-01 2025-01-02 3796 3626 170 170 THERMO FISHER SCI 5086 *33AU10 - 2000 SHARES 2023-10-19 2025-01-02 1988 1869 119 119 TOTALENERGIES CAP 3455 *29FB19 - 3000 SHARES 2022-11-01 2025-01-02 2860 2745 115 115 TOYOTA MOTOR CRED 1900 28AP06 - 4000 SHARES 2022-11-01 2025-01-02 3660 3398 262 262 UNITED PARCEL SER 4875 *33MH03 - 3000 SHARES 2023-10-19 2025-01-02 2963 2796 167 167 WALMART INC 3900 25SP09 - 4000 SHARES 2022-11-01 2025-01-02 3985 3925 60 60 ISHARES CORE MSCI EAFE ETF - 38.072 SHARES 2021-05-14 2025-02-14 2858 2875 -17 -17 CONSTELLATION BRANDS INC CL A - 3.083 SHARES 2021-12-14 2025-03-19 549 734 -185 -185 GENERAL DYNAMICS 3250 25AP01 - 3000 SHARES 2022-11-01 2025-03-20 3000 2885 115 115 HONEYWELL INTL INC - 4.225 SHARES 2021-05-28 2025-03-26 902 912 -10 -10 ISHARES CORE MSCI EAFE ETF - 60 SHARES 2021-05-14 2025-03-10 4594 4530 64 64 ISHARES CORE MSCI EAFE ETF - 36 SHARES 2021-05-14 2025-04-21 2675 2688 -13 -13 XYLEM INC COM - 7.752 SHARES 2021-05-14 2025-04-30 921 919 2 2 MORGAN STANLEY - STOCK BASIS ADJUSTMENTS 2024-01-01 2025-06-30 985 985 985 31706 430 0 430 0 430 0 0 543 0 543 0 113 113 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JON BLOOSTEIN 2124002300 32 SE 2ND AVE APT 529 DELRAY BEACH FL 33444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON BLOOSTEIN 32 SE 2ND AVE APT 529 DELRAY BEACH FL 33444 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 480028 7206 0 487234 0 0 487234 7309 479925 23996 23996 430 430 23566 0 23566 0 23566 18544 0 18544 23566 18544 0 0 18544 18544 0 0 0 0 0 0 0 0 0 0 0 23566 0 0 0 JON BLOOSTEIN X ACTION AFRICA 2903 MILLS AVENUE NE WASHINGTON DC 20018 NONE PUBLIC CHARITY CHARITABLE 1000 AFRICA CLASSROOM CONNECTION 106 E 24 STREET MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY CHARITABLE 1000 AMERICA NEEDS US 82 NASSAU ST 60358 NEW YORK NY 10038 NONE PUBLIC CHARITY CHARITABLE 1000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 NONE PUBLIC CHARITY CHARITABLE 2500 AUTISM SPEAKS PO BOX 37148 BOONE IA 50037 NONE PUBLIC CHARITY CHARITABLE 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY CHARITABLE 2000 MAKE A WISH FOUNDATION 1702 E HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 NONE PUBLIC CHARITY CHARITABLE 1500 NATIONAL CENTER FOR SUICIDE PREVENTION 50 BROADWAY FLOOR 19 NEW YORK NY 10004 NONE PUBLIC CHARITY CHARITABLE 2000 PROJECT RENEWAL INC 200 VARICK STREET NEW YORK NY 10014 NONE PUBLIC CHARITY CHARITABLE 1000 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 NONE PUBLIC CHARITY CHARITABLE 1000 UNITED JEWISH APPEAL 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE 1544 WATER TO THRIVE PO BOX 26747 AUSTIN TX 78755 NONE PUBLIC CHARITY CHARITABLE 2000 KIDS NEED MORE 600 ALBANY AVENUE SUITE 14 AMITYVILLE NY 11701 NONE PUBLIC CHARITY CHARITABLE 1000 18544 0 N/A 14 11849 18 31706 0 43555 0 43555 4 INVESTMENT RETURNS CREATE ADDITIONAL FUNDS TO BE DISBURSED TO CHARITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8100 8100 0 CORPORATE SECURITIES AT COST 428415 486729 INVESTMENT ADVISORY FEES 4275 4275 0 CORPORATE TAX 209 209 0