2026-02-13T13:50:19-06:00 2025-03-31 331197384 Andersen Tax LLC 3445 Peachtree Road NE Suite 1150 Atlanta GA 30326 990PF 2024-04-01 586456362 THE MATEYA WILDLIFE FOUNDATION MATE 4049151216 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 STEPHEN M BERMAN TRUSTEE 4042622181 2026-02-13 1 Ronald J Green P00153816 4042622181 2024 2025-03-06 01:10:19Z X 3378997 X 1918864 2 2 26597 26597 101136 883056 275320 2046599 301919 0 0 0 11725 8794 2931 7790 7790 0 2207 207 0 -35 0 -35 21687 16791 2896 42000 42000 63687 16791 44896 1982912 285128 13237 75040 1375565 1375565 1072586 1520765 1755277 0 247445 248155 1160863 3143775 3378997 0 0 X 1160863 3143775 0 0 0 0 1160863 3143775 1160863 3143775 1160863 1982912 0 3143775 0 3143775 132 SHS INTUITIVE SURGICAL INC D 2025-03-10 64597 19589 45008 45008 120 SHS INTUITIVE SURGICAL INC D 2025-03-10 58725 72788 -14063 -14063 72 SHS ALPHABET INC CAP STK CL C D 2025-03-10 12154 1060 11094 11094 400 SHS ALPHABET INC CAP STK CL C D 2025-03-10 67522 74656 -7134 -7134 400 SHS AMAZON. COM INC D 2025-03-10 77520 5780 71740 71740 200 SHS. AMAZON. COM INC D 2025-03-10 38760 44576 -5816 -5816 259 SHS APPLE INC D 2025-03-10 59566 4243 55323 55323 111 SHS. BERKSHIRE HATHAWAY INC. D 2025-03-10 54554 6628 47926 47926 150 SHS DANHAHER CORP. D 2025-03-10 31033 31193 -160 -160 7 SHS ELI LILLY AND CO D 2025-03-11 5936 424 5512 5512 150 SHS ELI LILLY AND CO D 2025-03-10 127196 130968 -3772 -3772 120 SHS GOLDMAN SACHS D 2025-03-10 67207 80282 -13075 -13075 127 SHS JP MORGAN CHASE & CO D 2025-03-10 29835 33884 -4049 -4049 1000 SHS MARVELL TECHNOLOGY INC D 2025-03-10 66278 11205 55073 55073 480 SHS MASCO CORP D 2025-03-10 36359 36614 -255 -255 500 SHS STARBUCKS CORP D 2025-03-10 51406 9043 42363 42363 50 SHS VERALTO CORP D 2025-03-10 5022 4886 136 136 257 SHS TARGET P 2025-03-10 29386 39917 -10531 -10531 275320 3963 0 3963 0 3963 1116 0 13500 0 14616 X 0 10653 10653 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A STEPHEN M BERMAN 4042622181 3445 PEACHTREE ROAD NE ATLANTA GA 30326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 werner dippenaar mATEYA SAFARI LODGE Madikwe Game Reserve Molatedi cAPE TOWN sOUTH AFRICA SF 2838 dISTRIB COMMITTEE MEMBER 0.50 0 0 0 SHAI GOODMAN MATEYA SAFARI LODGE Madikwe Game Reserve Molatedi CAPE TOWN SOUTH AFRICA SF 2838 DISTRIB COMMITTEE MEMBER 0.50 0 0 0 STEPHEN M BERMAN 3445 PEACHTREE ROAD NE ATLANTA GA 30326 TRUSTEE & DISTRIB COMM 4.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1665455 184463 0 1849918 0 0 1849918 27749 1822169 91108 91108 3963 3963 87145 0 87145 0 87145 44896 0 44896 87145 41348 0 0 44896 41348 0 0 3548 0 0 0 0 0 0 0 0 83597 0 0 0 STEPHEN M BERMAN X SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS CA 92653 N/A PUBLIC GENERAL FUNDING TO FURTHER WILDLIFE CONSERVATION IN KENYA 21000 DIAN FOSSEY GORILLA FUND 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PUBLIC GENERAL FUNDING TO FURTHER THE SAVING OF GORILLAS AND THE ECOSYSTEM THAT THEY LIVE IN. 21000 42000 0 14 2 14 26597 18 101136 0 127735 0 127735 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF SUSAN W MATHIS 3445 PEACHTREE RD NE SUITE 1150 ATLANTA GA 30326 441320 X 2 THE ESTATE OF SUSAN W MATHIS 3445 PEACHTREE RD NE SUITE 1150 ATLANTA GA 30326 1477544 X 2 VARIOUS SECURITIES AND CORP. BONDS FROM INHERITED IRA 1477544 2025-02-20 ACCOUNTING FEES 11725 8794 2931 N/A 0 CORPORATE BONDS - FIDELITY 4316 247445 248155 COMMON STOCK - FIDELITY 4316 1520765 1755277 BANK FEES 15 0 15 REFUND OF BANK FEES -50 0 -50 INVESTMENT FEES 7790 7790 0 EXCISE TAX 2000 0 0 FRG. TAX PAID 207 207 0