2025-06-30T07:52:12-05:00 2024-11-30 333737422 FRAZIER & DEETER ADVISORY 401 E JACKSON ST STE 2600 TAMPA FL 33602 990PF 2023-12-01 133717633 WOODCOCK #4 FOUNDATION CO REBECCA DENT WOOD 2163377118 32105 WOODSDALE LANE SOLON OH 44139 REBECCA H DENT TRUSTEE 2163377118 2025-06-22 1 JHONNY MARTINEZ P01013666 8135596400 2023 2025-03-06 01:10:19Z X 874234 X 3751 X 52102 52102 515083 515083 515083 226703 226703 797639 567185 1591 0 0 19363 19363 0 6834 6834 0 44830 44830 0 231565 4861 0 11534 11534 0 315717 87422 0 335000 335000 650717 87422 335000 146922 479763 20275 59930 59930 656624 771033 814304 676899 830963 874234 0 0 X 638710 638710 0 0 38189 192253 676899 830963 676899 830963 676899 146922 7142 830963 0 830963 CAPITAL GAINS FROM INVESTMENTS P 515083 515083 515083 515083 6669 0 6669 0 6669 0 0 7800 0 7800 0 1131 0 1131 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A REBECCA H DENT 2163377118 32105 WOODSDALE LANE SOLON OH 44139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SABRINA GUTH 32105 WOODSDALE LANE SOLON OH 44139 TRUSTEE 0.10 0 0 0 REBECCA DENT 32105 WOODSDALE LANE SOLON OH 44139 TRUSTEE 0.10 1591 0 0 NONE 0 NONE 0 0 1067891 28523 0 1096414 0 0 1096414 16446 1079968 53998 53998 6669 58 6727 47271 0 47271 0 47271 335000 0 335000 47271 314370 2019 2020 2021 257447 0 335000 314370 0 0 20630 0 0 0 0 257447 257447 0 0 26641 0 0 0 X CLIMATE JUSTICE ALLIANCE 1960 UNIVERSITY BEREKLEY CA 94704 TO ADVOCATE FOR A JUST TRANSITION, WHICH INVOLVES MOVING TOWARDS A LOW-CARBON, REGENERATIVE ECONOMY THAT LEAVES NO ONE BEHIND. 100000 ALIANZA AMERICAS PO BOX 23491 CHICAGO IL 60623 TO BRING ABOUT MORE INCLUSIVE, EQUITABLE AND SUSTAINABLE WAY OF LIFE FOR LATINO IMMIGRANT COMMUNITIES LIVING IN THE US AND ACROSS THE AMERICAS. 25000 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 TO END INDUSTRIAL ANIMAL AGRICULTURE BY CONTRUCTING A JUST AND SUSTAINABLE FOOD SYSTEM. 100000 BIG INITIATIVES INCORPORATED ONE 12TH STREET BROOKLYN NY 11215 TO PROTECT THE ENVIRONMENT TO REDUCE THE IMPACT OF CLIMATE CHANGE AND CONSERVE NATURAL RESOURCES AND ENERGY. 55000 NEW YORK IMMIGRATION COALITION 131 WEST 33RD STREET SUITE 610 NEW YORK NY 10001 TO UNITE IMMIGRANTS, MEMBERS AND ALLIES SO ALL NEW YORKERS CAN THRIVE. 55000 335000 0 14 52102 18 515083 226703 0 567185 226703 793888 3 INVESTMENT INCOME 4 INVESTMENT INCOME 8 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6834 6834 0 PORTFOLIO INVESTMENTS 771033 814304 LEGAL FEES 19363 19363 0 K-1 - PORTFOLIO EXPENSES 9256 9256 0 OTHER K-1 EXPENSES 2278 2278 0 ACCRUAL TO CASH ADJUSTMENT 7142 COSTODY FEES 1750 1750 0 CONSULTING FEES 36667 36667 0 MANAGEMENT FEES 6413 6413 0 FOREIGN TAXES 661 661 0 EXCISE TAXES 226704 0 0 FEDERAL TAXES 4200 4200 0