2025-01-29T09:36:27-06:00 2024-09-30 881478669 CBIZ ADVISORS LLC 101 MUNSON STREET SUITE 120 GREENFIELD MA 01301 990PF 2023-10-01 043464255 F FELIX FOUNDATION FFEL 4132255973 137 CLEMATIS ST PROVIDENCE RI 02908 JESSE MAZER PRESIDENT 4132255973 2025-01-28 1 0 DANIELLE FITZPATRICK P01337867 4137735405 2025-01-28 2023 2025-03-06 01:10:19Z X 3656048 X X 117148 117148 172258 4896640 172258 289406 289406 48000 0 33600 200 0 0 4778 0 0 26428 0 26428 4680 0 4680 22581 21896 0 106667 21896 64708 129000 129000 235667 21896 193708 53739 267510 767122 336416 336416 743678 1859973 1859973 1094775 1375100 1375100 632793 84559 84559 3238368 3656048 3656048 0 0 X 3238368 3656048 3238368 3656048 3238368 3656048 3238368 53739 363941 3656048 0 3656048 NVIDIA CORPORATION COM 2022-01-01 2023-10-17 24968 1467 23501 23501 DISNEY WALT CO COM 2022-01-01 2023-12-04 12863 17538 -4675 -4675 PFIZER INC 2022-01-01 2023-12-05 19904 22376 -2472 -2472 NVIDIA CORPORATION COM 2023-01-01 2024-03-14 164773 4906 159867 159867 NIKE INC CLASS B COM NPV 2023-01-01 2024-07-29 8432 12131 -3699 -3699 COMCAST CORP 2023-01-01 2024-07-30 15700 16595 -895 -895 TRANSCANADA PIPELINE STRIP NOTE P 2023-01-01 2024-10-16 65000 64654 346 346 DELMARVA PWR & LT CO BOND P 2023-01-01 2024-11-15 50000 50000 0 0 KEURIG DR PEPPER INC NOTE P 2023-01-01 2024-12-15 50000 49715 285 285 GENERAL MTRS FINL CO INC NOTE P 2023-01-01 2024-01-17 65000 65000 0 0 JPMORGAN CHASE & CO NOTE P 2023-01-01 2024-02-01 40000 40000 0 0 GOLDMAN SACHS GROUP INC NOTE P 2023-01-01 2024-02-20 76000 76000 0 0 GILEAD SCIENCES INC NOTE P 2023-01-01 2024-04-01 65000 65000 0 0 BANK AMERICA CORP SER N MTN P 2023-01-01 2024-04-29 20000 20000 0 0 CONAGRA BRANDS INC NOTE P 2023-01-01 2024-05-01 30000 30000 0 0 MONSANTO NOTE P 2023-01-01 2024-07-15 65000 65000 0 0 ELEVANCE HEALTH INC NOTE P 2023-01-01 2024-08-15 30000 30000 0 0 UNITED STATES TREAS BILL ZERO CPN P 2023-01-01 2023-11-28 750000 750000 0 0 UNITED STATES TREAS BILL ZERO CPN P 2023-11-30 2024-03-05 750000 750000 0 0 UNITED STATES TREAS BILL ZERO CPN P 2024-03-11 2024-04-11 725000 725000 0 0 UNITED STATES TREAS BILL ZERO CPN P 2024-05-09 2024-08-08 1869000 1869000 0 0 172258 3718 0 3718 0 3718 929 0 0 0 929 4 2793 0 0 0 0 0 0 0 0 0 0 1 1 RI DE 1 0 0 0 0 1 N/A JESSE MAZER 4132255973 137 CLEMATIS ST PROVIDENCE RI 02908 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAGDALENA MAZER 23 CLAIRE POINT ROAD BURLINGTON VT 05408 DIRECTOR 0.50 0 0 0 JESSE MAZER 137 CLEMATIS RD PROVIDENCE RI 02908 PRESIDENT 15.00 48000 0 0 ALMA COLBURN 90 RIVERMOUNT TERRACE BURLINGTON VT 05408 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2571899 921339 0 3493238 0 0 3493238 52399 3440839 172042 172042 3718 3718 168324 0 168324 0 168324 193708 0 193708 168324 0 0 10673 60898 56738 30512 22761 181582 193708 0 0 0 168324 25384 0 0 206966 0 0 0 0 0 0 10673 196293 60898 56738 30512 22761 25384 X ALL SPECIES PROJECT INCORPORATED PO BOX 9530 SANTE FE NM 875049530 501(C)(3) PUBLIC CHA CHARITABLE DONATION 20000 FOUNDATION EARTH 518 C STREET NE 200 WASHINGTON DC 20002 501(C)(3) PUBLIC CHA CHARITABLE DONATION 32000 RAINFOREST FOUNDATION INC PO BOX 26908 BROOKLYN NY 11202 501(C)(3) PUBLIC CHA CHARITABLE DONATION 20000 EARTHACTION ALERTS NETWORK 29 TAYLOR STREET PO BOX 63 AMHERST MA 01004 501(C)(3) PUBLIC CHA CHARITABLE DONATION 30000 PRICING CARBON INITIATIVE INC PO BOX 125 SOUTH LEE MA 01260 501(C)(3) PUBLIC CHA CHARITABLE DONATION 25000 INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION INC 717 POPLAR AVE BOULDER CO 80304 501(C)(3) PUBLIC CHA CHARITABLE DONATION 2000 129000 0 14 117148 18 172258 0 289406 0 289406 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4778 0 0 CONOCOPHILLIPS CO. 65000 SHS 64839 64839 HOME DEPOT INC 20000 SHS 19720 19720 ABBOTT LABORATORIES 175 SHS 19952 19952 ABBVIE INC COM 388 SHS 76622 76622 ADOBE SYSTEMS INC 42 SHS 21747 21747 ALPHABET INC CAP STK CL A 480 SHS 79608 79608 AMAZON.COM INC 500 SHS 93165 93165 APPLE INC 1030 SHS 239990 239990 CISCO SYS INC 556 SHS 29590 29590 COCA COLA COMPANY 347 SHS 24935 24935 HOME DEPOT INC 76 SHS 30795 30795 JP MORGAN CHASE & CO 294 SHS 61993 61993 JOHNSON & JOHNSON 158 SHS 25605 25605 MASTERCARD INC 52 SHS 25678 25678 MICROSOFT CORP 270 SHS 116181 116181 NVIDIA CORP 2340 SHS 284170 284170 ORACLE CORPORATION 294 SHS 50098 50098 PROCTER & GAMBLE 170 SHS 29444 29444 THERMO FISHER SCIENTIFIC INC 43 SHS 26599 26599 UNITEDHEALTH GROUP 99 SHS 57883 57883 VISA INC 130 SHS 35744 35744 WAL-MART STORES INC 561 SHS 45301 45301 1859973 1859973 0 0 LEGAL FEES 200 0 0 INVESTMENT FEES & EXPENSE 21896 21896 0 DE FILING FEE 25 0 0 CT CORP FILING 452 0 0 OFFICE EXPENSES 208 0 0 UNREALIZED GAINS/(LOSSES) 363941 CONSULTING FEES 26428 0 26428 PAYROLL TAX EXPENSE 4680 0 4680