2025-11-13T14:22:47-08:00 2024-12-31 310965171 Manley Burke LPA 225 W Court St Cincinnati OH 45202 990PF 2024-01-01 026013556 CASEY FAMILY FOUNDATION CASE 2318383005 PO BOX 1626 GENOA NV 89411 R OLIVER SCHWAB JR Treasurer 2025-11-13 true true John Christopher P01833277 5137215525 2024 2025-03-06 01:10:19Z X 4165147 X X 803 803 803 77452 77452 77452 86266 138739 86266 164521 164521 78255 4617 4617 13935 13935 3440 1223 9255 9255 320 320 31567 29350 0 243750 243750 275317 29350 243750 -110796 135171 78255 73355 192651 192651 146725 71271 71271 3240810 3409844 3901225 3460890 3673766 4165147 0 X 1066341 1066341 2394549 2607425 3460890 3673766 3460890 3673766 3460890 -110796 323672 3673766 3673766 FNZ Trust Company P 2020-05-15 2024-04-15 23077 24184 -1107 -1107 Fidelity Investments P 2020-05-15 2024-04-15 115662 28289 87373 87373 86266 1879 1879 1879 1600 1600 X 44 323 0 false false false false false false false true true true false false false false true N/A R OLIVER SCHWAB JR 2318383005 PO BOX 1626 GENOA NV 89411 false false false false false false false false false false false false false false false false false false false false false false PATRICIA C SHEPHERD 7A CURLEW COURT GLOUCESTER MA 01930 Trustee 0.00 0 JENNIFER P CASEY 1392 RAELINE LANE MINDEN NV 89423 Trustee 0.00 0 SHEILA C MCMANUS 195 ADAMS ROAD BRUNSWICK ME 04011 Trustee 0.00 0 VIRGINIA C PETTENGILL 7 OUTLET COVE ROAD WINDHAM ME 04062 Trustee 0.00 0 R OLIVER SCHWAB PO Box 634580 MACKINAW CITY MI 49701 Treasurer 3.00 0 NONE NONE 3922699 215536 0 4138235 0 4138235 62074 4076161 203808 203808 1879 1879 201929 201929 201929 243750 243750 201929 138129 84599 3777 118913 345418 243750 0 201929 41821 387239 0 138129 249110 84599 3777 118913 41821 X Alzheimer's Association Inc 225 N Michigan Ave Chicago IL 60601 PC To further charitable purposes of public charity 10000 American Revolution Institute 2118 Massachusetts Ave NW Washington DC 20008 PC To further charitable purposes of public charity 1000 BrunswickTopsham Land Trust 179 Neptune Drive Brunswick ME 04011 PC To further charitable purposes of public charity 5000 Carson Tahoe Health Foundation PO Box 2168 Carson City NV 89702 PC To further charitable purposes of public charity 5000 Chesapeake Bay Maritime Museum Inc 213 N Talbot St St Michaels MD 21663 PC To further charitable purposes of public charity 2500 Citizens Inn Inc 81 Main St Peabody MA 01960 PC To further charitable purposes of public charity 25000 Detroit Horse Power 2720 Fenkell St Detroit MI 48238 PC To further charitable purposes of public charity 5000 Vermont Foodbank 33 Parker Road Barre VT 05641 PC To further charitable purposes of public charity; "Feeding Chittenden" 2000 Friends of Quiet Waters Park 600 Quiet Waters Park Rd Annapolis MD 21403 PC To further charitable purposes of public charity 500 German Marshall Fund of the US 1744 R St NW Washington DC 20009 PC To further charitable purposes of public charity 5000 Harpswell Heritage Land Trust 153 Harpswell Neck rd Harpswell ME 04079 PC To further charitable purposes of public charity 2000 Humanity Builders PO Box Washington DC 20015 PC To further charitable purposes of public charity 5000 Intervale Center 1800 Intervale Rd Burlington VT 05401 PC To further charitable purposes of public charity 4000 Kappa Alpha Theta Foundation 8740 Founders Road Indianapolis IN 46268 PC To further charitable purposes of public charity 1500 Landmark School 429 Hale Street Beverly MA 01915 PC To further charitable purposes of public charity 25000 Little Traverse Conservancy Inc 3264 Powell Road Harbor Springs MI 49740 PC To further charitable purposes of public charity 15000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Topsham ME 04086 PC To further charitable purposes of public charity 5000 Maine Organic Farmers and Gardeners 294 Crosby Brook Rd Unity ME 04988 PC To further charitable purposes of public charity 2000 Mammoth Hospital Foundation 85 Sierra Park Rd Mammoth Lakes CA 93546 PC To further charitable purposes of public charity 3000 Mid Coast Hospital 123 Medical Center Dr Brunswick ME 04011 PC To further charitable purposes of public charity 5000 Mono County Sheriff Search Rescue PO Box 1954 Mammoth Lakes CA 93546 PC To further charitable purposes of public charity 3000 Pickerel Crooked Lake Improv Assn PO Box 511 Alanson MI 49706 PC To further charitable purposes of public charity 10000 The Richard Nixon Foundation 18001 Yorba Linda Blvd Yorba Linda CA 92886 PC To further charitable purposes of public charity 35000 Riding to the Top 14 Lilac Dr Windham ME 04062 PC To further charitable purposes of public charity 10000 Society of the Cincinnati of Maryla 2118 Massachusetts Ave Washington DC 20008 PC To further charitable purposes of public charity 250 St Catherine Island Foundation 7252 Archlaw Dr Clifton VA 20124 PC To further charitable purposes of public charity 2500 Thomas Jefferson Foundation 556 Dettor Rd Charlottesville VA 22903 PC To further charitable purposes of public charity 25000 Tip of the Mitt Watershed Council 426 Bay St Petoskey MI 49770 PC To further charitable purposes of public charity 2500 UCSF Foundation 1600 Divisadero St San Francisco CA 94115 PC To further charitable purposes of public charity 7000 Wikimedia Foundation Org PO Box 98204 Washington DC 20090 PC To further charitable purposes of public charity 1000 American Camping Association 5000 State Rd 67 North Martinsville IN 46151 PC To further charitable purposes of public charity; WOHELO Hiietini Circle Scholarship Fund 3000 St Jude Children's Research Hospita 262 Danny Thomas Place Memphis TN 38105 PC To further charitable purposes of public charity 5000 Little Sebago Lake Association 46 Birchwood Road Gray ME 04039 PC To further charitable purposes of public charity 1000 Sailing Ships Maine 30 Danforth Street Suite 307 Portland ME 04101 PC To further charitable purposes of public charity 10000 243750 14 803 14 77452 86266 78255 86266 164521 false false false false false false false false false false Keys & Simpkinson, LLC 4617 4617 0 0 Hedged Equity AT COST 148099 148099 Public MARKETS, LLC AT COST 987773 987773 Absolute Return Strategies AT COST 332526 332526 Fidelity AT COST 1941446 2432827 OFFICE SUPPLIES 320 320 Prior Year Adjustment 323672 Fidelity 3467 3467 0 0 FNZ 10468 10468 0 0 Federal taxes 2217 FIDELITY FOREIGN TAXES 702 702 FNZ FOREIGN TAXES 521 521