2026-09-11T13:27:48-05:00 2025-12-31 334358135 SAX ADVISORS LLC 1040 AVENUE OF THE AMERICAS-16TH FL NEW YORK NY 10018 990PF 2025-01-01 366061918 ROBERT V RASMUSSEN FOUNDATION ROBE 9176707495 31 WELLINGTON ROAD LOCUST VALLEY NY 11560 RITCHEY HOWE PRESIDENT 9176707495 2026-06-03 1 JAY KIM P00237062 2126857000 2026-05-29 2025 X 905838 X X 17282 17282 38374 62793 38374 55656 55656 0 0 0 8650 4325 4325 818 818 0 6244 6244 0 15712 11387 4325 35010 35010 50722 11387 39335 4934 44269 7730 14556 14556 3300 3300 3300 73727 73727 74776 253937 273310 783357 26603 5339 4869 17469 17468 24980 382766 387700 905838 0 0 X 502941 502941 0 0 -120175 -115241 382766 387700 382766 387700 382766 4934 0 387700 0 387700 MFC FLEX SHARES TRUST STOXX GLOBAL BROARD INRASTRUCTURE IDX P 2023-01-01 2025-01-27 22344 18589 3755 3755 JOHNSON & JOHNSON COM P 2023-01-01 2025-02-20 956 408 548 548 NVIDIA CORP P 2023-01-01 2025-02-20 5025 150 4875 4875 COSTCO WHOLESALE CORP P 2023-01-01 2025-06-27 4933 211 4722 4722 NVIDIA CORP P 2023-01-01 2025-06-27 7803 208 7595 7595 ABBVIE INC P 2023-01-01 2025-11-17 4666 680 3986 3986 ALPHABET INC P 2023-01-01 2025-11-17 6966 1331 5635 5635 MFO DFA INVT DIMENSION GROUP INC REAL ESTATE SECS P 2023-01-01 2025-11-17 2500 2675 -175 -175 NVIDIA CORP P 2023-01-01 2025-11-17 7600 167 7433 7433 38374 615 0 615 0 615 600 0 15 0 615 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RITCHEY HOWE 9176707495 31 WELLINGTON ROAD LOCUST VALLEY NY 11560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RITCHEY GOODWIN 400 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33401 DIRECTOR 7.00 0 0 0 FONTAINE CHRISTENSEN 21709 N 78TH STREET SCOTTSDALE AZ 85255 DIRECTOR 7.00 0 0 0 DAVENIE FABER 6120 MOSS RANCH RD PINECREST FL 33156 SEC./TREASURER 7.00 0 0 0 RITCHEY HOWE 31 WELLINGTON ROAD LOCUST VALLEY NY 11560 PRESIDENT 7.00 0 0 0 NONE 0 NONE 0 0 831173 8265 0 839438 0 0 839438 12592 826846 41342 41342 615 615 40727 0 40727 0 40727 39335 0 39335 40727 0 0 5514 5514 39335 0 0 0 39335 0 1392 1392 4122 0 0 0 0 0 0 0 4122 4122 X BATH AND TENNIS CLUB 1170 S OCEAN BLVD PALM BEACH FL 33480 PC GENERAL GRANT 500 CHURCH OF BETHESDA BY THE SEA 141 SOUTH COUNTY ROAD PALM BEACH FL 33480 PC GENERAL GRANT 5000 DAMON RUNYAN CANCER RESEARCH 1 EXCHANGE PLAZA 55 BROADWAY SUITE 302 NEW YORK NY 10006 PC GENERAL GRANT 6460 DEBUTANTE COTILION 2371 CARL D SILVER PKWY FREDERICKSBURG VA 22401 PC GENERAL GRANT 1000 MIAMI FILM LAB 11500 SW 80 TERRACE MIAMI FL 33713 PC GENERAL GRANT 17500 THE ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS NM 046190807 PC GENERAL GRANT 2300 THE BOYS CLUB 91 5TH AVE 7TH FLOOR NEW YORK NY 10003 PC GENERAL GRANT 1250 THE SOCIETY OF MSK 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL GRANT 1000 35010 0 14 17282 18 38374 0 55656 0 55656 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8650 4325 4325 ROBERT V. RASMUSSEN FOUNDATION, EIN 36-6061918, HERBY ELECTS UNDER REG 53.4942(A)3(D)(2)TO DESIGNATE THE FOLLOWING QUALIFYING DISTRIBUTIONS MADE TO BE ALLOCATED TO THE TAXABLE YEAR ENDING 12/31/15:10/11/16 $ 5,00010/24/16 10,00010/30/16 10,00011/11/16 1,00011/14/16 2,000TOTAL OF 28,000 DATE: 4/20/16RITCHEY HOWE, DIRECTOR REAL ESTATE BONDS 5339 4869 EQUITY SECURITIES 273310 783357 0 0 73727 74776 COMMODITIES AT COST 17468 24980 INVESTMENT FEES 6244 6244 0 FEDERAL EXCISE TAX 818 818 0