2025-10-31T07:12:12-05:00 2024-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2024-01-01 271013827 HALESKI FOUNDATION HALE 4122160246 4095 SE OLD ST LUCIE BLVD STUART FL 34996 JOSEPH HALESKI PRESIDENT 4122160246 2025-10-23 1 1 SARAH R PIOT P01358891 4122613644 2024 2025-03-06 01:10:19Z X 517749 X 100000 12214 12214 3818 3818 57296 57296 57296 -2656 -2656 170672 70672 0 0 0 3306 1653 1653 359 159 0 1239 1239 0 4904 3051 1653 72500 72500 77404 3051 74153 93268 67621 7477 111968 111968 357007 405781 405781 60000 0 0 424484 517749 517749 0 0 X 0 0 0 0 424484 517749 424484 517749 424484 517749 424484 93268 0 517752 3 517749 NO MARGIN FUND, LP: K-1 SHORT-TERM CAP P 22046 22046 22046 NO MARGIN FUND, LP: K-1 LONG-TERM CAP P 29559 29559 29559 NO MARGIN FUND, LP: K-1 1256 CONTRACTS P 2607 2607 2607 NO MARGIN FUND, LP: K-1 IRC 988 P 3084 3084 3084 57296 940 0 940 0 940 441 0 1500 0 1941 1 1000 1000 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOSEPH W HALESKI 4122160246 4095 SE OLD ST LUCIE BLVD STUART FL 34996 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH W HALESKI 4095 SE OLD ST LUCIE BLVD STUART FL 34996 DIRECTOR, CHAIRMAN, PRES. 1.00 0 0 0 KATHERINE C HALESKI 4095 SE OLD ST LUCIE BLVD STUART FL 34996 DIRECTOR, VICE CHAIRMAN 1.00 0 0 0 KRISTIN BAIER 13625 DUMONT RD PALM BEACH GARDENS FL 33418 DIRECTOR 1.00 0 0 0 RYAN HALESKI 8489 SERENA CREEK AVE BOYNTON BEACH FL 33473 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 0 27395 405781 433176 0 0 433176 6498 426678 21334 21334 940 940 20394 0 20394 0 20394 74153 0 74153 20394 0 0 23144 94348 57498 99891 94967 369848 74153 0 0 0 20394 53759 0 0 423607 0 0 0 0 0 0 23144 400463 94348 57498 99891 94967 53759 JOSEPH W HALESKI KATHERINE C HALESKI X CONDUCTIVE EDUCATION CENTER OF ORLANDO (CECO) 931 S SEMORAN BLVD SUITE 220 WINTER PARK FL 32792 NONE PC GENERAL SUPPORT 62500 THE BENJAMIN SCHOOL 11000 ELLISON WILSON RD NORTH PALM BEACH FL 33408 NONE PC GENERAL SUPPORT 10000 72500 0 14 12214 14 3818 18 57296 OTHER INCOME FROM NO MARGIN FUND LP 14 -2656 0 70672 0 70672 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH HALESKI 4095 SE OLD ST LUCIE BLVD STUART FL 34996 100000 X ACCOUNTING FEES 3306 1653 1653 INVESTMENT IN NO MARGIN FUND AT COST 405781 405781 DISTRIBUTION RECEIVABLE 60000 0 0 TAX BASIS ADJUSTMENT K-1 3 INVESTMENT INTEREST EXPENSES 649 649 0 NO MARGIN FUND, LP. K-1 EXPENSES 590 590 0 OTHER INCOME FROM NO MARGIN FUND LP -2656 -2656 -2656 FOREIGN TAX 159 159 0 EXCISE TAX ON NET INVESTMENT INCOME 200 0 0