2026-06-11T11:53:04-07:00 2025-12-31 SAW ACCOUNTING SERVICES 7518 PINON DRIVE YUCCA VALLEY CA 92284 990PF 2025-01-01 842507187 JOHN AND ELIZABETH ENDICOTT FOUNDATION JOHN 4436707687 113 COLONADE CIR NAPLES FL 34103 KAREN ALTON Trustee 2026-06-11 true Lisa LaClair P00289328 7607026195 X 2025 2025-03-06 01:10:19Z X X 7085652 X X 32384 32384 32384 211895 211895 211895 688552 1310899 688552 932831 932831 244279 50000 50000 76033 76033 4161 4161 37471 37471 167665 76033 91632 347436 347436 515101 76033 439068 417730 856798 244279 179679 135195 135195 6261591 6950457 6950457 6441270 7085652 7085652 2396301 2625457 2396301 2625457 X 4044969 4460195 4044969 4460195 6441270 7085652 4044969 417730 4462699 2504 4460195 CAPITAL GAIN DISTRIBUTIONS P 2020-12-31 2025-12-31 2060 EQT CORP P 2020-06-12 2025-02-12 110825 50748 60077 60077 1000 UNIT CORP P 2021-01-21 2025-02-12 27543 9877 17666 17666 427 CHORD ENERGY P 2020-06-12 2025-02-18 47555 4688 42867 42867 3500 UNIT CORP P 2020-06-12 2025-02-18 95009 34569 60440 60440 700 EQT CORP P 2020-06-12 2025-02-28 37169 17244 19925 19925 4000 EQT CORP P 2020-06-12 2025-06-20 235760 93717 142043 142043 2000 EQT CORP P 2021-04-15 2025-07-28 104860 46308 58552 58552 20000 MAMMOTH ENERGY P 2020-06-12 2025-07-28 54122 28423 25699 25699 4645 OFFICE PROPERT P 2024-11-04 2025-09-23 24042 53542 -29500 -29500 3400 AIR LEASE CORP P 2022-03-01 2025-10-21 216282 153541 62741 62741 40000 MAMMOTH ENERGY P 2020-07-23 2025-08-11 91850 50218 41632 41632 1000 CORNING P 2020-06-12 2025-12-10 90301 25900 64401 64401 700 MICRON TECHNOLOGY P 2022-06-26 2025-12-10 175581 39114 136467 136467 380000 CBL & ASSOC LIM P 2020-11-20 2025-12-12 14458 -14458 -14458 688552 -29500 11909 11909 11909 12831 12831 X 579 343 343 false false false false false false false true true true false false false false true N/A KAREN ALTON 4436707687 113 COLONADE CIR NAPLES FL 34103 false false false false false false false false false false false false false false false false false false false false false false KAREN ALTON 113 COLONADE CIR NAPLES FL 34103 Trustee 8.00 50000 NONE NONE 6203147 140125 0 6343272 0 6343272 95149 6248123 312406 312406 11909 11909 300497 300497 300497 439068 439068 300497 219 24512 118418 104391 247540 439068 0 300497 138571 386111 0 219 385892 24512 118418 104391 138571 KAREN ALTON 113 COLONADE CIR NAPLES FL 34103 4436707687 INFORMAL LETTER REQUEST NONE DISCRETIONARY STOCKTON UNIVERSITY 101 VER KING FARRIS DR GALLOWAY NJ 08205 EXEMPT ORG PC SUPPORT 2000 BRETT BOYER FOUNDATION 1600 DIVISION ST NASHVILLE TN 37203 EXEMPT ORG PC SUPPORT 87500 BOYS & GIRLS CLUB 42-600 COOK ST STE 120 PALM DESERT CA 92211 EXEMPT ORG PC SUPPORT 55700 ATLANTICARE FOUNDATION 1809 PACIFIC AVE ATLANTIC CITY NJ 08401 EXEMPT ORG PC SUPPORT 100000 HANSEN FOUNDATION 572 S ODESSA AVE EGG HARBOR NJ 08215 EXEMPT ORG PC SUPPORT 5000 ST JUDES 100 BUSH ST 850 SAN FRANCISCO CA 94104 EXEMPT ORG PC SUPPORT 25000 NAPLES BOTANICAL GARDEN 4820 BASHORE DR NAPLES FL 34112 EXEMPT ORG PC SUPPORT 1500 AFSP 199 WATER STREET NEW YORK NY 10038 EXEMPT ORG PC SUPPORT 2500 DOWN SYNDROME CONNECTION 101 TOWN AND COUNTRY DR DANVILLE CA 94526 EXEMPT ORG PC SUPPORT 3000 FRESH START MINISTRIES 4436 EDGEWATER DR ORLANDO FL 32804 EXEMPT ORG PC SUPPORT 5000 HERITAGE CARES FOUNDATION 1405 S ORANGE AVE ORLANDO FL 32806 EXEMPT ORG PC SUPPORT 850 SNIP COLLIER 7795 DAVIS BLVD NAPLES FL 34104 EXEMPT ORG PC SUPPORT 15000 ST MATTHEW'S HOUSE 2601 AIRPORT RD South NAPLES FL 34112 EXEMPT ORG PC SUPPORT 42825 WREATHS ACROSS AMERICA 4 POINT ST COLUMBIA FALLS ME 04623 EXEMPT ORG PC SUPPORT 311 DTCAREORG 301 MOON CLINTON RD MOON TWP PA 15108 EXEMPT ORG PC SUPPORT 1250 347436 14 32384 14 211895 688552 244279 688552 932831 false false false false false false false false false false FEDERAL INCOME TAX 2504 EVENT EXPENSES 14704 14704 FILING FEES 100 100 INSURANCE 7872 7872 OFFICE EXPENSES 349 349 POSTAGE 34 34 PROCESSING FEES 633 633 TELEPHONE 2100 2100 TRAVEL 11679 11679 UNREALIZED GAIN 2396137 2620539 LOAN PAYABLE 164 4918 INVESTMENT MANAGEMENT FEES 76033 76033 0 0 PAYROLL TAXES 4161 4161