2026-09-24T11:29:16-05:00 2025-12-31 300022324 D K WEISS HOLT & ASSOCIATES PLLC 4660 N BRETON COURT SUITE 102 KENTWOOD MI 49508 990PF 2025-01-01 383148814 RICHARD E BENNETT FOUNDATION RICH 9046075939 917 FIRST STREET SOUTH 202 JACKSONVILLE BEACH FL 32250 RICHARD E BENNETT TRUSTEE 9046075939 2026-09-16 1 DENNIS K WEISS CPA P01330013 6168711233 2026-09-16 2025 X 1204090 X 1223 X 5 5 40394 40394 99640 263765 99640 141262 140039 0 0 0 3525 3525 0 8 8 0 2460 2460 0 5961 5961 0 11954 11954 0 48602 48602 60556 11954 48602 80706 128085 5789 770 770 335309 405873 1203320 5420 20581 0 346518 427224 1204090 0 0 X 0 0 0 0 346518 427224 346518 427224 346518 427224 346518 80706 0 427224 0 427224 0.93 DISNEY WALT CO P 2025-01-16 2025-07-28 113 101 12 12 1.23 DISNEY WALT CO P 2025-07-23 2025-07-28 149 151 -2 -2 2,500 KENVUE INC P 2025-02-06 2025-07-28 56454 49774 6680 6680 300 NVIDIA CORP P 2025-01-27 2025-07-28 52845 35400 17445 17445 97.82 DISNEY WALT CO P 2022-07-13 2025-07-28 11789 9000 2789 2789 2,000 NOKIA CORP P 2016-05-10 2025-10-14 11000 10603 397 397 1,000 NOKIA CORP P 2016-05-10 2025-10-28 7650 5301 2349 2349 1,000 NOKIA CORP P 2016-05-10 2025-10-28 7770 5301 2469 2469 300 NVIDIA CORP P 2024-07-23 2025-07-28 52845 36968 15877 15877 1,000 CORNING INC P 2012-11-07 2025-07-30 63150 11526 51624 51624 99640 1780 0 1780 0 1780 560 0 0 0 560 17 1237 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A RICHARD E BENNETT 9046418181 917 FIRST STREET SOUTH NO 202 JACKSONVILLE BEACH FL 32250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD BENNETT II 917 FIRST STREET SOUTH NO 202 JACKSONVILLE FL 32250 DIRECTOR / TRUSTEE 0.00 0 0 0 RICHARD E BENNETT 917 FIRST STREET SOUTH NO 202 JACKSONVILLE FL 32250 DIRECTOR / OFFICER 0.00 0 0 0 CHRISTINA BENNETT 917 FIRST STREET SOUTH NO 202 JACKSONVILLE FL 32250 OFFICER / DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1070892 28591 0 1099483 0 0 1099483 16492 1082991 54150 54150 1780 1780 52370 0 52370 0 52370 48602 0 48602 52370 44797 0 0 48602 44797 0 0 3805 0 0 0 0 0 0 0 0 48565 0 0 0 RICHARD BENNETT II X BEAM 850 6TH AVENUE SOUTH SUITE 400 JACKSONVILLE BEACH FL 32250 NONE PF GENERAL FUND 1000 ST MARY'S 1300 NORTHERN BOULEVARD MANHASSET NY 11030 NONE PF GENERAL FUND 2900 FIDELITY CHARITABLE - DAF PO BOX 770001 CINCINNATI OH 452770001 NONE PF GENERAL FUND 25000 ARCHANGEL MICHAEL CHURCH 1716 6TH ST MUSKEGON MI 49441 NONE PF GENERAL FUND 1000 ST DAVID 10 E 89TH ST NEW YORK NY 10128 NONE PF GENERAL FUND 6250 LICADD 1025 OLD COUNTRY ROAD SUITE 221 WETBURY NY 11590 NONE PF GENERAL FUND 3232 EAST HARLEM SCHOOL AT EXODUS 309 E 103RD ST NEW YORK NY 10029 NONE PF GENERAL FUND 1000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 NONE PF GENERAL FUND 2100 THE KENDALL MADISON FOUNDATION PO BOX 97 EAST HAMPTON NY 11937 NONE PF GENERAL FUND 1120 STOKED MENTORING 68 JAY ST 407 BROOKLYN NY 11201 NONE PF GENERAL FUND 5000 48602 0 14 5 14 40394 99640 0 40399 99640 140039 7 CHARLES SCHWAB - OFFERS/PROMOTIONAL 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3525 3525 0 2800 CROWN CORK & SEAL 23576 288316 350 SHS VALERO ENERGY 5809 56977 400 SHS PFIZER 59733 62250 500 SHARES MERCK 15680 52630 50 SHS BANK OF AMERICA PREFERRED 24530 62600 3200 DELTA AIRLINES 36894 222080 700 SHS AGNICO 18067 118671 100 SHS META PLATFORMS INC 24500 66009 200 SHS WALT DISNEY CO 17948 23192 51 SHS BLACKROCK INC NEW 38801 55002 100 ELI LILLY AND CO 62987 107468 1003.9105 SLB LIMITED F 34348 38530 500 UNITED PARCEL SVC INC 43000 49595 INTEREST IN CHARITABLE REMAINDER TRUST 5420 20581 FEES 8 8 0 FOREIGN TAXES 2254 2254 0 FEDERAL TAXES 3707 3707 0