2026-04-01T20:48:34-05:00 2025-11-30 334358135 SAX ADVISORS LLC 389 INTERPACE PARKWAY SUITE 3 PARSIPPANY NJ 07054 990PF 2024-12-01 832752186 REGMARK FOUNDATION INC REGM 9144191657 PO BOX 15526 SARASOTA FL 34277 MICHAEL J KNEELAND PRESIDENT 9144191657 2026-04-01 1 1 CRAIG CASSANO P01551886 9734726250 2026-04-01 2024 2025-03-06 01:10:19Z X 9035504 X X 192268 192268 297098 2389972 297098 489366 489366 0 0 0 32150 8037 24113 30301 20304 9997 5274 5274 0 15586 386 0 83311 34001 34110 375500 375500 458811 34001 409610 30555 455365 5 1996 1996 176535 197587 197587 1168872 1250363 1269076 2322551 1179650 3290553 499287 485286 491404 2385460 3469052 3784888 6552710 6583934 9035504 19214 4193 19214 4193 X 0 0 0 0 6533496 6579741 6533496 6579741 6552710 6583934 6533496 30555 15690 6579741 0 6579741 MERRILL LYNCH 02016 CAPITAL GAIN DISTRIBUTIONS P 2025-11-30 4396 4396 4396 MERRILL LYNCH 02013 LONG-TERM SALES P 2024-09-26 2025-11-21 73260 66600 6660 6660 MERRILL LYNCH 02015 SHORT-TERM SALES P 2025-11-30 1801553 1745280 56273 56273 MERRILL LYNCH 02015 LONG-TERM SALES P 2025-11-30 510763 280994 229769 229769 297098 6330 0 6330 0 6330 6000 0 0 0 6000 X 6 336 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SAX ADVISORS LLC 9734726250 389 INTERPACE PARKWAY SUITE 3 PARSIPPANY NJ 07054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J KNEELAND PO BOX 5186 SARASOTA FL 34277 PRESIDENT & CHARI 5.00 0 0 0 ROXZENE HUNTER PO BOX 5186 SARASOTA FL 34277 VP & SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 8486918 173696 0 8660614 0 0 8660614 129909 8530705 426535 426535 6330 6330 420205 0 420205 0 420205 409610 0 409610 420205 375067 0 0 409610 375067 0 0 34543 0 0 0 0 0 0 0 0 385662 0 0 0 MICHAEL J KNEELAND X ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 38000 ANIMAL RESCUE COALITION 6320 TOWER LANE SARASOTA FL 34240 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 20000 BOYS AND GIRLS CLUB OF SARASOTA INC 3130 FRUITVILLE ROAD SARASOTA FL 34237 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 CARVER CENTER 1300 E WALL ST MIDLAND TX 79701 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 40000 CENTERSTONE OF FLORIDA INC PO BOX 9478 WEST BRADENTON FL 34205 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 50000 FUND TEXAS CHOICE 5900 BALCONES DRIVE SUITE 8257 AUSTIN TX 78731 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 GUILFORD FOUNDATION PO BOX 35 GUILFORD CT 06437 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 25000 MADE OF MILLIONS FOUNDATION 228 PARK AVE S PMB 73825 NEW YORK NY 10003 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 20000 MEALS ON WHEELS OF SARASOTA INC 421 N LIME AVENUE SARASOTA FL 34237 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 40000 THE STREET DOG COALITION 305 W MAGNOLIA STREET FORT COLLINS CO 80521 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 12500 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET SUITE 403 NEW HAVEN CT 06513 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 35000 WOMEN'S SPORTS FOUNDATION 247 WEST 30TH STREET 5TH FLOOR NEW YORK NY 10001 NONE CHARITY GENERAL & UNRESTRICTED SUPPORT 20000 375500 0 14 192268 01 18 297098 0 489366 0 489366 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 32150 8037 24113 CORPORATE BONDS 485286 491404 CORPORATE STOCK 1179650 3290553 1250363 1269076 0 0 ALTERNATIVE INVESTMENTS AT COST 1115396 1142430 MUTUAL FUNDS AT COST 2353656 2642458 CHANGE IN ACCRUED INTEREST 15690 ACCRUED INTEREST 19214 4193 MERRILL LYNCH INVESTMENT FEES 30294 20297 9997 MERRILL LYNCH ADR FEES 7 7 0 FOREIGN TAXES 386 386 0 US TREASURY 15200 0 0