2025-08-07T18:58:51-04:00 2025-06-30 CTG Tax & Accounting PO Box 548 San Antonio FL 33576 990PF 2024-07-01 261586775 The Harding Family Foundation % Daniel Harding HARD 9087665682 168 Childs Road Basking Ridge NJ 079203326 DANIEL HARDING Trustee 9082565117 2025-08-03 true true RALPH MENDOZA EA P01345744 8135419524 2025-08-07 2024 2025-03-06 01:10:19Z X 3444991 X 7533 X 89514 89514 533416 1346193 533416 4728 630463 622930 4728 1000 1000 4 10624 3334 5644 5644 17272 9978 0 119020 119020 136292 9978 119020 494171 612952 4728 4612 3207 3207 400380 1157391 1157391 1414575 1153140 2147933 129704 129704 136460 1949271 2443442 3444991 0 0 X 1949271 2443442 1949271 2443442 1949271 2443442 1949271 494171 2443442 2443442 3000 shares AIA GROUP LTD D 2020-10-30 2025-04-22 20859 28909 -8050 -8050 2000 shares AIA GROUP LTD D 2022-01-05 2025-04-22 13906 20615 -6709 -6709 500 shares Apple D 2013-11-25 2025-01-02 121149 9363 111786 111786 500 shares Apple D 2010-04-15 2025-01-17 114614 3767 110847 110847 500 shares Apple D 2010-04-15 2025-02-05 114463 3767 110696 110696 500 shares Apple D 2010-04-15 2025-04-14 101830 3767 98063 98063 500 shares Agnico Eagle Mines Limit P 2022-01-04 2025-04-29 58322 26173 32149 32149 500 shares Agnico Eagle M500 shares P 2022-02-08 2025-04-29 58322 24680 33642 33642 Investor AB Class A2000 shs P 2022-10-31 2025-02-14 59337 34142 25195 25195 1000 shs Jardine Matheson Holdings 2020-03-18 2025-04-30 44344 52139 -7795 -7795 1000 shs Jardine Matheson Holdings 2025-02-14 2025-04-30 44344 39616 4728 4728 100 shs Roche Holding AG P 2014-11-24 2025-04-23 32585 29580 3005 3005 Royce Micro-Cap Trust Inc P 2025-06-26 2025-06-30 3 3 5000 shs Singapore Technologies Eng P 2023-01-05 2025-03-07 22799 12717 10082 10082 10000 shs Singapore Technologies En P 2023-01-05 2025-04-07 46318 25433 20885 20885 2500 shs SGS SA P 2021-10-07 2025-04-21 23268 29110 -5842 -5842 2500 shs SGS SA P 2022-07-19 2025-04-21 23268 22640 628 628 1000 shs Wal Mart de Mexico SAB de P 2021-05-14 2025-04-23 31481 31375 106 106 UBS Select Govt Inst Fd P 2020-07-01 2024-08-21 2000 2000 UBS Select Govt Inst Fd P 2020-07-01 2024-09-16 25000 25000 UBS Select Govt Inst Fd P 2020-07-01 2024-12-17 5000 5000 UBS Select Govt Inst Fd P 2020-07-01 2024-12-24 25000 25000 UBS Select Govt Inst Fd P 2020-07-01 2025-05-06 357808 357808 SPDR Gold Shares ETF P 2020-06-22 2025-02-28 173 173 533416 4728 8520 0 8520 0 8520 3573 3573 4947 false false false false false false false true true NJ false false false false false true Daniel Harding 9082565117 21 Bay Ridge Road Key Largo FL 330373779 false false false false false false false false false false false false false false false false false false false false false false Daniel D Harding 21 Bay Ridge Road Key Largo FL 33037 Trustee 0.50 0 0 0 Pamela B Harding 168 Childs Road Basking Ridge NJ 07920 Trustee 0.15 0 0 0 Kimberly Harding 168 Childs Road Basking Ridge NJ 07920 Trustee 0.15 0 0 0 Victoria Harding 168 Childs Road Basking Ridge NJ 07920 Trustee 0.15 0 0 0 NONE 0 NONE 0 3037245 326012 0 3363257 0 0 3363257 50449 3312808 165640 165640 8520 8520 157120 157120 157120 119020 119020 157120 21302 54981 54981 119020 21302 97718 54981 54981 4421 X Rainforest Foundation 50 Court Street Brooklyn NY 11201 NA PC General 2000 Sojourner Foundation PO Box 346 Southfield MI 48037 NA PC General 1000 Open Space Institute 1370 Broadway 5th Floor New York NY 10018 NA PC General 2500 Hudson Farm Foundation 270 Stanhope Sparta Road Andover NJ 07821 NA PC General 6000 Bright Future Foundation 1060 W Beaver Creek Blvd Suite 20 Avon CO 81620 NA PC General 500 Great Swamp Watershed Association 568 Tempe Wick Road Morristown NJ 07960 NA PC General 2000 Coral Restoration Foundation 5 Seagate Blvd Key Largo FL 33037 NA PC General 1000 New Jersey Conservation Foundation 170 Longview Road Far Hills NJ 07931 NA PC General 2000 Ocean Reef Community Foundation 35 Ocean Reef Drive Suite 148 Key Largo FL 33037 NA PC General 26000 Ocean Reef Cultural Center 200 Anchor Drive Key Largo FL 33037 NA PC General 5000 New Jersey Audubon 9 Hardscrabble Road Bernardsville NJ 07924 NA PC General 1000 Preservation Fund Foundation Source 501 Silverside Rd Wilmington DE 198091377 NA PC General 1000 Save Barnegat Bay 117 Haines Road Toms River NJ 08753 NA PC General 11000 Memorial Sloan Kettering Cancer PO Box 5028 Hagerstown MD 217415028 NA PC General 15000 Save Our Springs Alliance 3201 Menchaca Rd Austin TX 78704 NA PC General 1000 Bay Head Yacht Club Foundation 111 Metcalfe St Point Pleasant Beach NJ 08742 NA PC General 15520 Single Parent Resource Center 228 E 45th St 5th Fl New York NY 10017 NA PC General 500 Surfrider Foundation PO Box 73550 San Clemente CA 92673 NA PC General 1000 The Everglades Foundation 18001 Old Cutler Road Suite 625 Miami FL 33157 NA PC General 25000 119020 0 14 88320 18 533416 621736 621736 false false false false false false false false false false Tax Preparation Fees 1000 1000 0 0 1,000 shs I-Shares TIPS 108126 110040 1,000 shs Simplify ETF 21578 26420 500 shs Abbvie Inc 875 92810 5000 shs AIA Group 0 0 300 shs Air Products 73587 84618 2000 shs Apple Computer 19544 410340 4516 shs Ares Capital 80549 99171 300 shs Berkshire 47527 145731 300 shs Chevron Corp 44019 42957 300 shs Caterpillar 28017 116463 200 shs Home Depot 51318 73328 66 shs Net Lease Office Pptys 733 2148 1000 Jardine Matheson 0 0 300 shs JP Morgan 25399 86973 150 shs Lockheed Martin 51607 69471 500 shs Merck 36401 39580 2000 shs Organon 29355 19360 100 shs Roche Holdings 0 0 1000 shs Schlumberger 45491 33800 1000 shs Taiwan Semi 49468 226490 1000 shs WP Carey 68624 62380 1000 shs Wal-Mart De Mex 0 0 400 shs Walt Disney 42284 49604 200 shs SPDR Gold Trust 34093 60966 1000 shs Agnico Eagle Mines 0 0 1000 shs Alexandria RE 107908 72630 100 shs Roper Technologies Inc 44767 56684 5000 shs SGS SA ADR 0 0 2000 shs Investor Aktiebolag 0 0 15000 shs Singapore Tech Eng 0 0 2000 shs Atlas Energy Solns 35100 26740 1000 shs Nextera Energy Inc 59817 69420 11562 shs Royce Micro-Cap Tr 95362 106949 1000 shs GDR Nestle 81295 99320 ADR Fees 400 400 0 0 Custodian and Investment Mgmt 5244 5244 0 0 Excise Taxes 7290 0 0 0 Foreign Income Taxes 3334 3334 0 0