2025-11-14T11:15:44-06:00 2025-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1075 Peachtree Street NE Suite 1600 Atlanta GA 30309 990PF 2024-07-01 207135973 Mandula Family Foundation MAND 4047139112 7816 213th St E Lakewood Ranch FL 342028312 John G Mandula Trustee 4047139112 2025-11-06 1 1 Holly Allen P01778171 4042090954 2024 2025-03-06 01:10:19Z X X 1026964 X X 27404 27404 230246 1073449 230246 257650 257650 0 0 0 3663 0 3663 2901 2901 0 6564 2901 3663 36000 36000 42564 2901 39663 215086 254749 1921 32548 32548 13941 69823 70000 561946 612523 924416 577808 714894 1026964 17388 86508 17388 86508 X 0 0 0 0 560420 628386 560420 628386 577808 714894 560420 215086 0 775506 147120 628386 Publicly Traded Securities 774297 842867 -68570 -68570 Publicly Traded Securities 299152 336 298816 298816 230246 3541 0 3541 0 3541 789 0 0 0 789 X 1 2753 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A John G Mandula 4047139112 7816 213th St E Lakewood Ranch FL 342028312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John G Mandula 7816 213th St E Lakewood Ranch FL 342028312 Trustee 0.50 0 0 0 Jane R Mandula 7816 213th St E Lakewood Ranch FL 342028312 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 913123 27006 0 940129 0 0 940129 14102 926027 46301 46301 3541 3541 42760 0 42760 0 42760 39663 0 39663 42760 35906 0 0 39663 35906 0 0 3757 0 0 0 0 0 0 0 0 39003 0 0 0 John G Mandula Jane R Mandula X Agape International Missions 2000 Opportunity Drive 100 Roseville CA 95678 N/A PC PURCHASE OF EMPLOLYMENT CENTER RICKSHAW AND IPHONES FOR SWAT TEAM 13500 Cooperative for Assistance and Relief Everywhere Inc 151 Ellis Street NE Atlanta GA 303032440 N/A PC ACCELERATION FUND 8000 Outride 15130 Concord Circle Morgan Hill CA 95037 N/A pc NAVAJO NATIONS SUPPORT 2500 Path 2201 Westlake Ave 200 Seattle WA 98121 N/A PC Ongoing support of disease programs and global health initiatives 6000 Stephen Siller Tunnel to Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 N/A PC SUPPORT ATL VETERANS VILLAGE AND PURCHASE OF GYM EQUIPMENT 6000 36000 0 14 27404 18 230246 0 257650 0 257650 0 0 0 0 0 0 0 0 0 0 Tax return preparation 3663 0 3663 ABBOTT LABS 5936 6528 BANK NEW YORK MELLON 6198 7835 BRISTOL-MYERS SQUIBB CO 6166 5694 CAPITAL ONE FINL 5309 7659 CARDINAL HEALTH INC OHIO 6526 9912 CITIGROUP INC COM NEW 5572 7746 CULLEN FRST BKRS PV$0.01 3536 3728 DEVON ENERGY CORP NEW 6235 5758 DTE ENERGY COMPANY 6241 6755 EATON CORP PLC 6468 8211 EOG RESOURCES INC 6237 6220 EXELON CORPORATION 6066 6600 GOLDMAN SACHS GROUP INC 5386 6370 HOME DEPOT INC 5820 5500 JPMORGAN CHASE & CO 5434 7828 KIMBERLY CLARK 6348 6188 MC CORMICK NON VTG 6206 6066 MICROSOFT CORP 6550 8456 NETAPP INC 6231 6500 NEXTERA ENERGY INC SHS 6927 7497 PUBLIC STORAGE $0.10 7418 7335 QUALCOMM INC 6187 5893 REPUBLIC SERVICES INC 5600 7645 SEALED AIR CORP (NEW) 7698 6640 SEMPRA 7084 6895 SYNOVUS FINL CORP SHS 5417 6003 THE MOSAIC COMPANY 6265 6603 WELLS FARGO & CO 5421 7371 3M COMPANY 5907 6241 AFFIRM HOLDINGS INC REG 8752 9541 ALPHABET INC SHS CLC C 9600 9402 AMAZON COM INC COM 8286 7898 APPLIED MATERIAL INC 8782 9337 APPLOVIN CORP INC 8804 8052 ARISTA NETWORKS INC REG 2995 3785 CARDINAL HEALTH INC OHIO 7278 11256 CONSTELLATION ENERGY 7972 12265 DECKERS OUTDOORS CORP 7793 6390 JPMORGAN CHASE & CO 6473 8987 KLA CORP 7158 8957 LAM RESH CORP 8011 10026 MARVELL TECH INC 7994 8901 MICROSOFT CORP 7718 9948 NORTHROP GRUMMAN CORP 8467 9000 NVIDIA 3543 5214 PALO ALTO NETWORKS INC 6880 9209 SYNOVUS FINL CORP SHS 4764 5175 UBER TECHNOLOGIES INC 9014 12595 VISA INC CL A SHRS 7574 8877 CISCO SYSTEMS INC COM 288276 551924 69823 70000 0 0 Basis Adjustment of Stock Contributed 147120 Open Options 17388 86508 Investment management fees 2901 2901 0