2026-01-15T10:47:54-06:00 2025-02-28 113425754 GIAMBALVO STALZER & COMPANY CPAS PC 3500 SUNRISE HWY STE 100 BLG 200 GREAT RIVER NY 11739 990PF 2024-03-01 200097388 THE PROVIDENT FOUNDATION TRUST PROV 6313218000 3500 SUNRISE HWY STE 100 BLDG 200 GREAT RIVER NY 11739 ROBERT DOWLER TRUSTEE 6313218000 2026-01-15 1 1 HERBERT J STALZER P00279846 6313218000 2026-01-15 2024 2025-03-06 01:10:19Z X 962452 X 78500 X 9 9 21420 21420 -23492 142923 0 76437 21429 0 0 0 0 0 915 915 0 0 12306 12306 0 0 13221 13221 0 0 40000 40000 53221 13221 0 40000 23216 8208 0 46649 57883 57883 575324 587310 904569 621973 645193 962452 0 0 X 621973 645193 621973 645193 621973 645193 621973 23216 4 645193 0 645193 BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX P 2023-09-08 2024-07-16 8526 8260 266 266 BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX P 2023-09-29 2024-07-16 399 402 -3 -3 BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX P 2024-04-01 2024-07-16 569 585 -16 -16 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX P 2024-01-19 2024-12-27 35 62 -27 -27 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX P 2024-04-19 2024-12-27 33 63 -30 -30 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX P 2024-07-22 2024-12-27 39 63 -24 -24 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX P 2024-10-21 2024-12-27 60 63 -3 -3 DOW INC COM, DOW, XXX-XX-XXXX P 2024-03-06 2024-12-27 181 258 -77 -77 DOW INC COM, DOW, XXX-XX-XXXX P 2024-06-13 2024-12-27 187 261 -74 -74 DOW INC COM, DOW, XXX-XX-XXXX P 2024-09-12 2024-12-27 212 264 -52 -52 DOW INC COM, DOW, XXX-XX-XXXX P 2024-12-12 2024-12-27 260 268 -8 -8 ULTA BEAUTY INC COM, ULTA, 90384S303 P 2023-09-08 2024-08-09 17801 22902 -5101 -5101 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2023-08-29 2024-07-16 145 169 -24 -24 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2023-09-08 2024-07-16 3674 4049 -375 -375 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2023-11-28 2024-07-16 207 211 -4 -4 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2024-03-06 2024-07-16 207 215 -8 -8 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2024-05-29 2024-07-16 235 217 18 18 BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX P 2022-04-14 2024-07-16 13073 18034 -4961 -4961 BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX P 2022-09-23 2024-07-16 940 802 138 138 BHP GROUP LTD SPON ADS EACH REP 2 ORD SH, BHP, XXX-XX-XXXX P 2023-03-31 2024-07-16 395 440 -45 -45 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX P 2023-05-26 2024-12-27 8008 21429 -13421 -13421 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX P 2023-07-21 2024-12-27 28 62 -34 -34 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX P 2023-10-20 2024-12-27 41 62 -21 -21 DOW INC COM, DOW, XXX-XX-XXXX P 2016-12-16 2024-12-27 3454 5100 -1646 -1646 DOW INC COM, DOW, XXX-XX-XXXX P 2017-01-25 2024-12-27 27 40 -13 -13 DOW INC COM, DOW, XXX-XX-XXXX P 2017-04-25 2024-12-27 25 41 -16 -16 DOW INC COM, DOW, XXX-XX-XXXX P 2017-07-25 2024-12-27 24 41 -17 -17 DOW INC COM, DOW, XXX-XX-XXXX P 2017-12-13 2024-12-27 19 34 -15 -15 DOW INC COM, DOW, XXX-XX-XXXX P 2018-03-13 2024-12-27 19 34 -15 -15 DOW INC COM, DOW, XXX-XX-XXXX P 2018-06-13 2024-12-27 20 34 -14 -14 DOW INC COM, DOW, XXX-XX-XXXX P 2018-09-12 2024-12-27 20 35 -15 -15 DOW INC COM, DOW, XXX-XX-XXXX P 2018-12-12 2024-12-27 25 35 -10 -10 DOW INC COM, DOW, XXX-XX-XXXX P 2019-03-13 2024-12-27 25 35 -10 -10 DOW INC COM, DOW, XXX-XX-XXXX P 2019-06-12 2024-12-27 49 64 -15 -15 DOW INC COM, DOW, XXX-XX-XXXX P 2019-09-06 2024-12-27 8035 8692 -657 -657 DOW INC COM, DOW, XXX-XX-XXXX P 2019-09-11 2024-12-27 56 65 -9 -9 DOW INC COM, DOW, XXX-XX-XXXX P 2019-12-11 2024-12-27 154 206 -52 -52 DOW INC COM, DOW, XXX-XX-XXXX P 2020-03-11 2024-12-27 288 208 80 80 DOW INC COM, DOW, XXX-XX-XXXX P 2020-06-10 2024-12-27 195 213 -18 -18 DOW INC COM, DOW, XXX-XX-XXXX P 2020-09-09 2024-12-27 177 217 -40 -40 DOW INC COM, DOW, XXX-XX-XXXX P 2020-12-09 2024-12-27 160 220 -60 -60 DOW INC COM, DOW, XXX-XX-XXXX P 2021-03-10 2024-12-27 140 223 -83 -83 DOW INC COM, DOW, XXX-XX-XXXX P 2021-06-09 2024-12-27 131 225 -94 -94 DOW INC COM, DOW, XXX-XX-XXXX P 2021-09-08 2024-12-27 149 227 -78 -78 DOW INC COM, DOW, XXX-XX-XXXX P 2021-12-08 2024-12-27 168 230 -62 -62 DOW INC COM, DOW, XXX-XX-XXXX P 2022-03-09 2024-12-27 156 233 -77 -77 DOW INC COM, DOW, XXX-XX-XXXX P 2022-06-08 2024-12-27 141 235 -94 -94 DOW INC COM, DOW, XXX-XX-XXXX P 2022-09-07 2024-12-27 196 238 -42 -42 DOW INC COM, DOW, XXX-XX-XXXX P 2022-12-07 2024-12-27 190 241 -51 -51 DOW INC COM, DOW, XXX-XX-XXXX P 2023-03-08 2024-12-27 174 245 -71 -71 DOW INC COM, DOW, XXX-XX-XXXX P 2023-06-07 2024-12-27 186 248 -62 -62 DOW INC COM, DOW, XXX-XX-XXXX P 2023-09-06 2024-12-27 186 251 -65 -65 DOW INC COM, DOW, XXX-XX-XXXX P 2023-12-06 2024-12-27 199 254 -55 -55 TAIWAN SEMICONDUCTORMANUFACTURING SPON A, TSM, XXX-XX-XXXX P 2023-05-26 2024-12-27 20085 10382 9703 9703 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2022-04-14 2024-07-16 14695 18918 -4223 -4223 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2022-05-31 2024-07-16 123 152 -29 -29 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2022-08-30 2024-07-16 115 153 -38 -38 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2022-11-29 2024-07-16 123 154 -31 -31 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2023-03-08 2024-07-16 133 166 -33 -33 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2023-05-30 2024-07-16 145 167 -22 -22 DIAGEO ADR REP 4 ORD P 2025-01-15 2023-03-01 20141 19572 569 569 DIAGEO ADR REP 4 ORD P 2025-01-15 2024-03-01 127 -127 -127 SMUCKER J M CO COM NEW P 2025-01-23 2023-03-01 17320 19236 -1916 -1916 SMUCKER J M CO COM NEW P 2025-01-23 2024-03-01 83 -83 -83 -23492 114 0 114 0 114 0 0 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A GIAMBALVO STALZER COMPANY CPA'S 6313218000 3500 SUNRISE HWY BLG 200 STE 100 GREAT RIVER NY 11739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLLEEN D COVE 42 COFFEE STREET MEDWAY MA 02053 CHAIRPERSON/TRUSTEE 1.00 0 0 0 ROBERT E DOWLER 1361 SEA HAWK LANE VERO BEACH FL 32963 TRUSTEE 1.00 0 0 0 CLARE DUBE 1156 YORKSHIRE PKWY MYRTLE BEACH SC 29577 TRUSTEE 1.00 0 0 0 GREGORY S DOWLER 1343 BOSTON POST RD UNIT 207 MADISON CT 06443 TRUSTEE 1.00 0 0 0 JED DOWLER 354 W 12TH ST APT 1B NEW YORK NY 10014 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 878846 40186 0 919032 0 0 919032 13785 905247 45262 45262 114 114 45148 0 45148 0 45148 40000 0 40000 45148 39125 2021 1446 0 40000 39125 875 0 0 0 0 0 0 571 571 0 0 45148 0 0 0 COLLEEN D COVE X CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PUBLIC CHARITY TO PROVIDE NUTRITIOUS FOOD TO PEOPLE IN NEED. 8000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A PUBLIC CHARITY TO SUPPORT FARMERS AND THEIR COMMUNITIES IN ORDER TO IMPROVE THE QUANTITY AND QUALITY OF THE GOODS THEY PRODUCE 8000 MORE THAN WORDS 56 FELTON STREET WALTHAM MA 02453 N/A PUBLIC CHARITY TO FUND PROGRAMS WHICH EMPOWER YOUTH. 10000 CHARITYWATER 230 FRANKLIN RD STE 11-II FRANKLIN TN 37064 N/A PUBLIC CHARITY FUND CLEAN WATER PROJECTS 10000 ST ANTHONY SHRINE 100 ARCH STREET BOSTON MA 02110 N/A PUBLIC CHARITY FUND SPIRITUAL AND PRACTICAL HELP FOR THOSE IN NEED 2000 22 MOHAWKS 2 COMMERCIAL ST SHARON MA 02067 N/A PUBLIC CHARITY FUND ASSISTANCE TO VETERANS AND FIRST RESPONDERS WHO NEED HELP WITH NAVIGATING THE STRUGGLES OF EVERYDAY LIFE. 2000 40000 0 14 9 14 21420 18 -23492 0 -2063 0 -2063 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS MAKING THE ELECTION UNDER TREAS. REG. 53.4942(A)-3(D)(2) TO TREAT THE EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE FOUNDATIONS 2021 UNDISTRIBUTED INCOME, BEFORE BEING APPLIED TO ITS CURRENT YEAR UNDISTRIBUTED INCOME. MARKETABLE SECURITIES 587310 904569 BANK CHARGES 7924 7924 0 0 OFFICE EXPENSE 1342 1342 0 0 ACCOUNTING FEES 3040 3040 0 0 ADJUSTMENT FOR UNREALIZED GAINS 4 EXCISE TAXES 915 915 0 0