2026-03-26T16:23:13-05:00 2025-12-31 331068007 MARKHAM NORTON MOSTELLER WRIGHT & CO 8961 CONFERENCE DRIVE SUITE 1 FORT MYERS FL 33919 990PF 2025-01-01 263624530 THE DAVID & MARY REARDON FAMILY FOUNDATION INC DAVI 2398968216 16151 BENTWOOD PALMS DRIVE FORT MYERS FL 33908 MARY REARDON SEC/DIR 2398968216 2026-03-26 1 JONI L NORTON P00109340 2394335554 2025 2025-03-06 01:10:19Z X 466933 X 2185 X 429 429 6599 6599 16330 19914 16330 25543 23358 0 0 0 2185 0 0 97 0 0 1727 1666 0 4009 1666 0 21250 21250 25259 1666 21250 284 21692 8886 12793 12793 122902 119317 454140 131788 132110 466933 0 0 X 131788 132110 131788 132110 131788 132110 131788 284 38 132110 0 132110 SPDR TR UNIT SER 1 D 2010-06-10 2025-02-05 19914 3584 16330 16330 16330 302 0 302 0 302 0 0 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARKHAM NORTON MOSTELLER WRIGHT CO 2394335554 8961 CONFERENCE DRIVE FORT MYERS FL 33919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M REARDON 16151 BRENTWOOD PALMS DRIVE FORT MYERS FL 33908 PRES/DIR/TR 0.00 0 0 0 MARY REARDON 16151 BRENTWOOD PALMS DRIVE FORT MYERS FL 33908 SEC/DIR 0.00 0 0 0 ZACHARY D REARDON 16151 BRENTWOOD PALMS DRIVE FORT MYERS FL 33908 VP/DIR 0.00 0 0 0 MAIRIN E REARDON 16151 BRENTWOOD PALMS DRIVE FORT MYERS FL 33908 2ND VP/DIR 0.00 0 0 0 NONE 0 NONE 0 0 422832 17306 0 440138 0 0 440138 6602 433536 21677 21677 302 302 21375 0 21375 0 21375 21250 0 21250 21375 0 0 92520 49564 5084 3492 150660 21250 0 0 0 21250 0 125 125 150535 0 0 0 0 0 0 92395 58140 49564 5084 3492 X DAVID REARDON 16151 BRENTWOOD PALMS DRIVE FORT MYERS FL 33908 2398968216 LETTER FROM APPLICANT DETAILING NATURE OF ORGANIZATION, PROPOSED USAGE OF REQUESTED FUNDS, COPY OF 501(C)(3) FILING AND OTHER INFORMATIONAL DOCUMENTATION. N/A N/A FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS 603 PARK POINT DR GOLDEN CO 80401 PC SERVICES 250 CORPUS CHRISTI CATHOLIC CHURCH 450 CORRAL CANYON RD BONITA CA 90902 PC SERVICES 500 THE PONTIFICAL NORTH AMERCIAN COLLEGE 3211 4TH STREET NE WASHINGTON DC 20017 PC SERVICES 1000 ST DAMIEN PEDIATRIC HOSPITAL FUND 20 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 PC SERVICES 1000 ST MARTIN DE PORRES OUTREACH 4711 PALM BEACH BLVD FT MYERS FL 33919 PC SERVICES 4000 CATHOLIC CHARITIES DIOCESE OF VENICE 1000 PINEBROOK ROAD FORT MYERS FL 34285 PC SERVICES 4000 GLADIOLUS FOOD PANTRY INC 10511 GLADIOLUS DRIVE FORT MYERS FL 33908 PC SERVICES 5000 OUR LADY OF PERPETUAL HELP RETREAT AND SPIRITUALITY CENTER 3989 SOUTH MOON DRIVE VENICE FL 34292 PC SERVICES 5500 21250 0 14 429 14 6599 18 16330 0 23358 0 23358 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2185 0 0 BBH LTD DURATION FUND CLASS N 47243 48773 ISHARES RUSSELL 2000 ETF 7393 24616 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 11519 45246 SPDR S&P 500 ETF TRUST 53162 335505 ANNUAL REPORT FILING FEE 61 0 0 FINEMARK BANK AGENCY FEES 1666 1666 0 UNREALIZED GAIN/LOSS ON INVESTMENT 38 FOUNDATION TAX 97 0 0