2026-04-19T11:16:53-04:00 2025-12-31 990PF 2025-01-01 592749952 Norman E Peterson and Diana Lager Peterson Educational Fund Inc NORM 9415297089 2921 HEATHER BOW SARASOTA FL 34235 Paul Schimek Director 9413797806 2026-04-20 2025 2025-03-06 01:10:19Z X 1672616 X X 30709 30709 0 0 91630 321275 91630 26668 0 0 0 0 0 0 0 0 122339 122339 26668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12027 0 0 12027 14992 14992 0 0 0 0 0 0 442 442 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 98 0 0 27559 15532 0 12027 38500 38500 66059 15532 0 50527 56280 106807 26668 812 14285 14285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98457 153535 154977 746495 736074 1327959 182378 182378 172475 0 0 0 0 16689 14546 2920 0 0 0 0 1044831 1100818 1672616 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 1044831 1100818 1044831 1100818 1044831 1100818 1044831 56280 1101111 293 1100818 Publicly Traded Security - Mutual Fund Share 4413 0 4413 4413 Public Traded Securities 316862 0 229645 87217 87217 91630 1485 1485 1485 1163 0 0 0 1163 322 0 0 false false 0 0 0 false false false false true true FL true false false false false true N A Diana Lager 9417897806 2921 HEATHER BOW SARASOTA FL 34235 false false false false false false false false false false false false false false false false false false false false Diana Lager 2921 Heather Bow Sarasota FL 342357202 President 1.00 0 0 0 Paul M Schimek 2921 Heather Bow Sarasota FL 342357202 Director 1.00 0 0 0 David Schimek 2921 Heather Bow Sarasota FL 342357202 Director 0.00 0 0 0 NONE NONE 1563933 14773 0 1578706 0 0 1578706 23681 1555025 77751 77751 1485 0 1485 76266 0 76266 0 76266 50527 0 0 0 0 50527 76266 1556 0 0 0 0 0 0 0 50527 1556 48971 0 0 0 0 0 27295 0 0 0 0 0 0 0 X American Jewish Committee DBA AJC 165 East 56th Street New York NY 100222709 No Relationship PC general operating support 5000 Embracing Our Differences Inc PO Box 2559 Sarasota FL 34320 No Relationship PC general operating support 4000 Sarasota Art Museum 1001 S Tamiami Trail Sarasota FL 34236 No Relationship PC general operating support 2500 Country Dance and Song Society 116 Pleasant Street Suite 334 Easthampton MA 010272784 No Relationship PC general operating support 3000 Ringling Museum of Art Fdn Inc 5401 Bay Shore Road Sarasota FL 34234 No Relationship PC general operating support 2500 Library Fdn of Sarasota County Inc 1358 Fruitville Road Suite 310 Sarasota FL 34236 No Relationship PC general operating support 2500 Hermitage Artist Retreat Inc 6630 Mariasota Key Road Englewood FL 34223 No Relationship PC general operating support 3000 Ringling College of Art and Design 2700 N Tamiami Trail Sarasota FL 34234 No Relationship PC general operating support 2500 Sarasota-Manatee Jewish Hsg Cncl 1955 Honore Avenue Sarasota FL 34235 No Relationship PC general operating support 2500 Pinewoods Camp Inc 80 Cornish Field Road Plymouth MA 02360 No Relationship PC general operating support 3000 Wm J Brennan Center For Justice Inc 120 Broadway 1750 New York NY 10271 No Relationship PC general operating support 3000 Marie Selby Botanical Gardens Inc 1534 Mound Street Sarasota FL 342367726 No Relationship PC general operating support 2500 Sarasota Opera Association Inc 61 N Pineapple Avenue Sarasota FL 34236 No Relationship PC general operating support 2500 38500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 30709 0 0 0 0 0 0 0 0 0 0 0 18 91630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122339 0 122339 false false false false false false false false false false CLA Accountants 12027 0 0 12027 Artisan High Income Fund (APHFX) 40000 35902 BlackRock Strategic Income Opportunities Portfolio (BSIIX) 49810 47198 Dodge & Cox Income Fund (DODIX) 62568 58616 Federated Hermes Ultrashort Bond Fund (FULIX) 30000 30759 Artisan High Income Fund (APHFX) 40000 35902 BlackRock Strategic Income Opportunities Portfolio (BSIIX) 49810 47198 Dodge & Cox Income Fund (DODIX) 62568 58616 Federated Hermes Ultrashort Bond Fund (FULIX) 30000 30759 Abbott Laboratories ABT 0 0 Advanced Micro Devices Inc AMD 8028 18846 Alphabet Inc GOOGL 7403 37247 Amazon.com Inc AMZN 17623 41086 Apple Inc AAPL 8190 61440 AT&T Inc T 16693 20791 Bank of America Corp BAC 9419 18645 Berkshire Hathaway Inc BRK B 12622 25635 BlackRock Inc BLK 0 0 Blackstone Inc BX 8415 14335 Calamos Market Neutral Income Fund CMNIX 35000 37483 Chevron Corp CVX 8744 13260 Citigroup Inc C 8685 20888 Conestoga Small Cap Fund CCALX 0 0 Constellation Brands Inc STZ 0 0 Costco Wholesale Corp COST 10892 25008 Delta Air Lines Inc DAL 12909 21306 Dodge & Cox Emerging Markets Stock Fund DODEX 35000 51990 Eli Lilly & Co LLY 2730 9672 Exxon Mobil Corp XOM 11128 13237 Fidelity Emerging Markets Index Fund FPADX 50000 65643 Freeport-McMoRan Inc FCX 12202 16761 Gilead Sciences Inc GILD 10579 16693 Global X US Infrastructure Development ETF PAVE 44263 71685 Goldman Sachs Group Inc The GS 4214 19338 Home Depot Inc The HD 6012 8258 iShares Core S&P Mid-Cap ETF IJH 57633 112200 iShares Core S&P Small-Cap ETF IJR 27377 45068 Johnson & Johnson JNJ 6349 9934 Lockheed Martin Corp LMT 10677 13543 Lululemon Athletica Inc LULU 0 0 Marriott International Inc MD MAR 6424 14271 MFS International Growth Fund MQGIX 40000 49394 Microsoft Corp MSFT 15428 53682 Morgan Stanley MS 4519 14735 Netflix Inc NFLX 4317 18189 NextEra Energy Inc NEE 6733 8991 NiSource Inc NI 5931 9020 NVIDIA Corp NVDA 3239 52593 Oracle CORP ORCL 14293 23974 Palo Alto Networks Inc PANW 8983 15104 Parker Hannifin Corp PH 3984 9669 Prologis Inc PLD 14359 14043 Qualcomm Inc QCOM 0 0 Regeneron Pharmaceuticals Inc REGN 0 0 Regions Financial Corp RF 0 0 Salesforce Inc CRM 0 0 Shopify Inc SHOP 3824 17063 Simon Property Group Inc SPG 6957 9441 Thermo Fisher Scientific Inc TMO 8028 13327 TJX Cos Inc The TJX 6648 13671 Tweedy Browne International Value Fund TBGVX 22403 23425 Uber Technologies Inc UBER 10821 14953 Union Pacific Corp UNP 0 0 UnitedHealth Group INC UNH 16446 17826 Visa Inc V 6180 14028 Walmart Inc WMT 5671 15040 Walt Disney Co The DIS 0 0 Waste Management Inc WM 5049 9448 Broadcom INC AVGO 8392 17305 Palantir Technologies Inc PLTR 12594 11732 PNC Financial Services Group Inc The PNC 7683 10437 Progressive Corp The PGR 9989 8881 Quanta Services Inc PWR 5337 8441 Spotify Technology SA SPOT 13973 12195 Tesla Inc TSLA 15082 17089 Abbott Laboratories ABT 0 0 Advanced Micro Devices Inc AMD 8028 18846 Alphabet Inc GOOGL 7403 37247 Amazon.com Inc AMZN 17623 41086 Apple Inc AAPL 8190 61440 AT&T Inc T 16693 20791 Bank of America Corp BAC 9419 18645 Berkshire Hathaway Inc BRK B 12622 25635 BlackRock Inc BLK 0 0 Calamos Market Neutral Income Fund CMNIX 35000 37483 Chevron Corp CVX 8744 13260 Citigroup Inc C 8685 20888 Conestoga Small Cap Fund CCALX 0 0 Constellation Brands Inc STZ 0 0 Costco Wholesale Corp COST 10892 25008 Delta Air Lines Inc DAL 12909 21306 Dodge & Cox Emerging Markets Stock Fund DODEX 35000 51990 Eli Lilly & Co LLY 2730 9672 Exxon Mobil Corp XOM 11128 13237 Fidelity Emerging Markets Index Fund FPADX 50000 65643 Freeport-McMoRan Inc FCX 12202 16761 Gilead Sciences Inc GILD 10579 16693 Global X US Infrastructure Development ETF PAVE 44263 71685 Goldman Sachs Group Inc The GS 4214 19338 Home Depot Inc The HD 6012 8258 iShares Core S&P Mid-Cap ETF IJH 57633 112200 iShares Core S&P Small-Cap ETF IJR 27377 45068 Johnson & Johnson JNJ 6349 9934 Lockheed Martin Corp LMT 10677 13543 Lululemon Athletica Inc LULU 0 0 Marriott International Inc MD MAR 6424 14271 MFS International Growth Fund MQGIX 40000 49394 Microsoft Corp MSFT 15428 53682 Morgan Stanley MS 4519 14735 Netflix Inc NFLX 4317 18189 NextEra Energy Inc NEE 6733 8991 NiSource Inc NI 5931 9020 NVIDIA Corp NVDA 3239 52593 Oracle CORP ORCL 14293 23974 Palo Alto Networks Inc PANW 8983 15104 Parker Hannifin Corp PH 3984 9669 Prologis Inc PLD 14359 14043 Qualcomm Inc QCOM 0 0 Regeneron Pharmaceuticals Inc REGN 0 0 Regions Financial Corp RF 0 0 Salesforce Inc CRM 0 0 Shopify Inc SHOP 3824 17063 Simon Property Group Inc SPG 6957 9441 Thermo Fisher Scientific Inc TMO 8028 13327 TJX Cos Inc The TJX 6648 13671 Tweedy Browne International Value Fund TBGVX 22403 23425 Uber Technologies Inc UBER 10821 14953 Union Pacific Corp UNP 0 0 UnitedHealth Group INC UNH 16446 17826 Visa Inc V 6180 14028 Walmart Inc WMT 5671 15040 Walt Disney Co The DIS 0 0 Waste Management Inc WM 5049 9448 Broadcom INC AVGO 8392 17305 Palantir Technologies Inc PLTR 12594 11732 PNC Financial Services Group Inc The PNC 7683 10437 Progressive Corp The PGR 9989 8881 Quanta Services Inc PWR 5337 8441 Spotify Technology SA SPOT 13973 12195 Tesla Inc TSLA 15082 17089 Blackstone Inc BX 8415 14335 196914 309954 307070 309954 Infinity Q Diversified Alpha Fund 89832P705 14501 0 Infinity Q Diversified Alpha Special Reserve 990055CS2 0 2875 BMO Year-End PDF Reconciliation AT COST 45 45 Return of Capital Blackstone 163 Prior-Year Dividend Recharacterized as Return of Capital. 130 Miscellaneous Bank Investment Fees 98 98 0 0 Investment Management Fee BMO 14992 14992 0 0 Foreign Taxes Paid on Dividends 442 442 0 0