2026-03-25T14:26:24-04:00 2025-12-31 472155283 LESHANE CPA PA 44 S DIXIE HWY SAINT AUGUSTINE FL 32084 990PF 2025-01-01 262741601 SNODGRASS FAMILY FOUNDATION INC SNOD 9044600721 PO BOX 840072 SAINT AUGUSTINE FL 32080 A S FRETWELL EXECUTIVE DIRECTOR 9044600721 2026-03-25 GEOFFREY D LESHANE CPA P01383088 9048270088 2026-03-25 2025 2025-03-06 01:10:19Z X 1308486 X X 28896 28896 258082 322571 258082 167 167 287145 287145 9600 2350 2350 11298 11298 192 192 23440 13840 0 76829 76829 100269 13840 76829 186876 273305 12614 146483 146483 321973 389030 847276 254686 298830 298206 40855 12872 16521 630128 847215 1308486 2127 2350 2127 2350 X 628001 844865 628001 844865 630128 847215 628001 186876 29988 844865 844865 NORTHERN TRUST SUMMARY P 2020-12-13 2025-06-06 322571 64489 258082 258082 258082 3799 3799 3799 X 6 3805 false false false false false false false true true true false false false false true N/A SNODGRASSN TR 6154808454 50 S LASALLE CHICAGO IL 60603 false false false false false false false false false false false false false false false false false false false false S G SNODGRASS 163 LATERRA LINKS CIRCLE APT 202 SAINT AUGUSTINE FL 32080 CO-FOUNDER 000.00 0 0 0 P T SNODGRASS 163 LATERRA LINKS CIRCLE APT 202 SAINT AUGUSTINE FL 32080 CO-FOUNDER 000.00 0 0 0 G P SNODGRASS 258 FIDDLERS POINT DRIVE SAINT AUGUSTINE FL 32080 PRESIDENT 000.00 0 0 0 A B SNODGRASS 258 FIDDLERS POINT DRIVE SAINT AUGUSTINE FL 32080 TREASURER 000.00 0 0 0 A S FRETWELL 641 TREEHOUSE CIRCLE SAINT AUGUSTINE FL 32095 EXECUTIVE DI 000.00 9600 0 0 W P FRETWELL 641 TREEHOUSE CIRCLE SAINT AUGUSTINE FL 32095 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1099856 79795 0 1179651 1179651 17695 1161956 58098 58098 3799 3799 54299 54299 54299 76829 76829 54299 60559 5725 66284 76829 54299 22530 88814 0 88814 60559 5725 22530 X ST AUGUSTINE YOUTH SERVICES 201 SIMONE WAY SAINT AUGUSTINE FL 32086 POF INTERIOR LIGHTING PROJECT 6642 ST AUGUSTINE SOCIETY INC 1375 ARAPAHOE AVE SAINT AUGUSTINE FL 32084 POF COMFORT STATION PROJECT 20000 SAINT JOSEPH'S ACADEMY 155 SR 207 SAINT AUGUSTINE FL 32084 POF MEDIA CENTER PROJECT 50187 76829 28896 14 167 258082 167 286978 287145 false false false false false false false false false false PROFESSIONAL FEES 2350 2350 MFC ISHRS 1-5YR BD ETF (IGSB) 214916 214164 MFC ISHARES TR BROAD (USHY) 39770 40200 MFO BLACKROCK FDS (BHYIX) 44144 43842 ALPHABET INC CAPITAL STOCK (GOOG) 25414 125200 AMAZON INC (AMZN) 56297 92328 APPLE INC (AAPL) 25316 54372 MFC ISHARES (IGF) 33051 38166 MFC SPDR S&P 500 ETF (SPY) 104458 238672 MICROSOFT (MSFT) 26441 72543 RCM TECHNOLOGIES (RCMT) 6480 81780 MFC FLEXSHARES TR (TLTD) 58037 83457 MFO DFA INVT DIMENSIONS GRP (DFCEX) 13050 20153 MFC VANGUARD INTL EQUITY INDEX (VEU) 40486 40605 MFO DFA INVT (DFREX) AT COST 12872 16521 MFO FLEXSHARES TRUST (NFRA) AT COST EXPENSES PO BOX RENTAL 192 192 NORTHERN TRUST 167 167 BASIS RCM ADJUSTED - STATEMENT DIFFERENCE 29988 INVESTMENT MANAGEMENT 8287 8287 CUSTODIAN & MANAGEMENT 3011 3011