2026-06-01T14:26:34-05:00 2023-12-31 320025877 ABARE KRESGE & ASSOCIATES CPAS 1200 PLANTATION ISLAND DR ST AUGUSTINE FL 32080 990PF 2023-01-01 593670526 THE HEISER FOUNDATION INC HEIS 9046693038 10 BEACH ST ST AUGUSTINE FL 32080 TOM HEISER PRESIDENT 9046693038 2026-03-11 1 1 WILLIAM T ABARE III CPA P00120073 9044600747 2026-03-11 2023 2025-03-06 01:10:19Z X 5194136 X 1000 X 13 13 86022 86022 23235 18853 23235 9751 9751 120021 119021 0 0 0 38051 38051 0 163 163 0 796 796 0 39010 39010 0 479350 479350 518360 39010 479350 -398339 80011 1959235 1494166 1494166 51962 51962 1382390 1451837 1382999 1790936 1784279 2083253 174187 181756 181756 5306748 4964000 5194136 0 0 X 5306748 4964000 5306748 4964000 5306748 4964000 5306748 -398339 55591 4964000 0 4964000 LPL FINANCIAL #1370 STCL P -41 -41 LPL FINANCIAL #11866 STCL P -25 -25 LPL FINANCIAL #1370 LTCG P 2077 2077 LPL FINANCIAL #11866 LTCG P 2371 2371 CAPITAL GAINS DIVIDENDS P 18853 18853 18853 23235 1112 0 1112 0 1112 0 0 0 0 0 65 1177 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.THEHEISERFOUNDATION.ORG STEVE BARNIER 3869869414 26 OFFICE PARK DRIVE PALM COAST FL 32137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE BARNIER 26 OFFICE PARK DRIVE PALM COAST FL 32137 SECRETARY 0.00 0 0 0 GARY SHERWOOD 10238 JAMES RIVER ROAD SHIPMAN VA 22974 PRESIDENT 0.00 0 0 0 LINDA KEITH 10 BEACH STREET ST AUGUSTINE FL 32080 TREASURER 0.00 0 0 0 TOM HEISER 53 BARRISTER LANE PALM COAST FL 32137 MEMBER 0.00 0 0 0 SANDRA MCDERMOTT 3 SUGAR MILL LANE S FLAGLER BEACH FL 32136 MEMBER 0.00 0 0 0 GAVIN SHERWOOD 10 BEACH STREET ST AUGUSTINE FL 32080 MEMBER 0.00 0 0 0 NONE 0 NONE 0 PROVIDED GRANTS AND CONTRIBUTIONS TO NUMEROUS ORGANIZATION. 448250 PROVIDED SCHOLARSHIPS TO MULTIPLE EDUCATIONAL PROGRAMS. 31100 0 3263970 0 0 3263970 0 0 3263970 48960 3215010 160751 160751 1112 1112 159639 0 159639 0 159639 479350 0 479350 159639 0 0 386087 342704 728791 479350 0 0 0 159639 319711 0 0 1048502 0 0 0 0 0 0 0 1048502 386087 342704 319711 X AMERICAN LEGION 47 OLD KINGS RD N PALM COAST FL 32137 GRANTS AND CONTRIBUT HELPING VETERANS WITH BILLS WHILE THEY ARE WAITING FOR THEIR DISABILITY 7500 SERVICE DOGS OF VIRGINIA 673 BERKMAR CT CHARLOTTESVILLE VA 22901 GRANTS AND CONTRIBUT SPONSOR TWO DOGS FOR THEIR TRAINING TO BECOME SERVICE DOGS TO AID MILITARY INDIVIDUALS IN NEED. 80000 BAK K-9 TRAINING 53 BARRISTER LN PALM COAST FL 32137 GRANTS AND CONTRIBUT SPONSOR TWO DOGS FOR THEIR TRAINING TO BECOME SERVICE DOGS TO AID MILITARY INDIVIDUALS IN NEED. 25000 FLAGLER COUNTY DAV 27 FLORIDA PARK DR N PALM COAST FL 32137 GRANTS AND CONTRIBUT HELPING VETERANS WITH BILLS WHILE THEY ARE WAITING FOR THEIR DISABILITY 10000 GRATITUDE AMERICA PO BOX 16956 FERNANDINA BEACH FL 32034 GRANTS AND CONTRIBUT SPONSORSHIP OF RETREAT FOR DISABLED VETERANS 240750 TEENS-N-FLIGHT 275 OLD MOODY BLVD PALM COAST FL 32164 GRANTS AND CONTRIBUT PROVIDE DISTRESSED MILITARY CHILDREN (FROM FALLEN SOLDIERS) WITH FLIGHT PROGRAM TO BECOME PILOTS 75000 STUART F MEYER FOUNDATION 150 MEMORIAL MEDICAL PKWY PALM COAST FL 32164 GRANTS AND CONTRIBUT NEW NURSES STATIONS AND REMODELING FUNDS IN THE HOSPICE HOUSE 5000 NO GREATER LOVE 1570 NEW YORK AVE NW 1776 WASHINGTON DC 20006 GRANTS AND CONTRIBUT MEMORIAL FOR THE KHOBAR BOMBINGS FOR VETERANS 5000 FLAGLER COUNTY EDUCATION FUND 1769 E MOODY BLVD BUNNELL FL 32110 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION.SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 10100 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 6000 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 5000 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVE RIVERSIDE CA 92504 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 5000 SAVANNAH COLLEGE OF ARTS 516 DRAYTON ST SAVANNAH GA 31401 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 5000 479350 0 01 13 01 86022 01 9751 18 23235 0 119021 0 119021 4 DIVIDENDS USED FOR CHARITABLE PURPOSES 7 INVESTMENT INCOME USED FOR CHARITABLE PURPOSES 8 PROCEEDS FROM SALE OF ASSETS USED FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 DODGE & COX INCOME CL 90612 93882 JPMORGAN CORE BOND CL 94063 97595 LOOMIS SAYLES CORE PLUS BOND CL 89718 93871 DODGE & COX INCOME CL 52486 54357 JPMORGAN CORE BOND CL 54500 56545 LOOMIS SAYLES CORE PLUS BOND CL 51981 54387 INTERMEDIATE TERM INVEST GRADE ADMIRAL CL 176938 156486 SHORT TERM INVESTMENT GRADE ADMIRAL CL 168285 160737 AMERICAN FUNDS MULTI SECTOR INCOME F3 MIAZX 35692 35692 AMERICAN FUNDS STRATEGIC BOND FD F3 ANBGX 81896 68424 INTERMEDIATE BOND FUND OF AMERICA IFBX 184312 172397 SHORT TERM BOND FUND OF AMERICA CL F3 FSBTX 111029 106247 THE BOND FUND OF AMERICA F3 152285 134159 VANGUARD INTERMED TERM ETF - BIV 108040 98220 AMERICAN BEACON SIM HIGH YIELD AT COST 42722 44730 CHAMPLAIN MID CAP INSTL AT COST 33608 37798 INVESCO QQQ ETF AT COST 56549 75757 LOOMIS SAYLES GROWTH CL AT COST 58090 68498 NEW WORLD CL AT COST 25346 30193 PACER U S SMALL CAP CASH COWS AT COST 14248 15850 PACER U S CASH COWS 100 ETF AT COST 33198 37448 SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF AT COST 29188 30042 SPDR S&P 500 ETF AT COST 45992 56476 VALUE LINE SMALL CAP OPPTYS INSTL CL AT COST 22650 23609 VANGUARD EQUITY INCOME ADMIRAL CL AT COST 39144 38595 AMERICAN BEACON SIM HIGH YIELD AT COST 24770 25934 CHAMPLAIN MID CAP INSTL AT COST 19645 22093 INVESCO QQQ ETF AT COST 32832 43636 LOOMIS SAYLES GROWTH CL AT COST 33653 39687 NEW WORLD CL AT COST 14685 17494 PACER U S SMALL CAP CASH COWS AT COST 8251 9174 PACER U S CASH COWS 100 ETF AT COST 19237 21697 SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF AT COST 16913 17403 SPDR S&P 500 ETF AT COST 26738 32824 VALUE LINE SMALL CAP OPPTYS INSTL CL AT COST 13235 13686 VANGUARD EQUITY INCOME ADMIRAL CL AT COST 21734 22364 LIFESTRTGY GROWTH INVESTOR CL AT COST 38270 59054 BALANCED INDEX ADMIRAL CL AT COST 114245 153413 FSTE ALL WORLD EX U S INDEX ADMIRAL CL AT COST 20517 21845 CAPITAL OPPTY ADMIRAL CL AT COST 85375 103917 MID CAP VALUE INDEX ADMIRAL CL AT COST 42034 61513 WELLESLEY INCOME ADMIRAL CL AT COST 182239 177546 U S GROWTH ADMIRAL CL AT COST 111666 147908 AMERICAN BALANCED FUND F3 AFMBX AT COST 34982 40427 AMERICAN MUTAL FUND F3 AFMFX AT COST 51892 66062 THE INCOME FUND OF AMERICA F3 FIFAX AT COST 70735 65065 FIRST TR EXCHANGE TRADED FD VI CBOE VEST - FMAY AT COST 12508 176949 FIRST TR EXCHANGE TRADED FD VI VEST US DEEP - DAUG AT COST 149958 13853 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF - FAUG AT COST 12484 15521 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF - XLP AT COST 62677 58955 SPDR PRTFLO S&P500 HI ETF - SPYD AT COST 64431 57977 SPDR GOLD TRUST GOLD SHS ETF - GLD AT COST 30069 33837 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF - SPTM AT COST 67769 104423 LEGAL FEES 38051 38051 0 LINCOLN FINANCIAL LIFE ANUITY 174187 181756 181756 BANK FEES 2 2 0 WEBSITE 794 794 0 LINCOLN ANNUITY 9751 9751 9751 ACCUMULATED ADJUSTMENT 55591