2026-09-14T14:39:43-05:00 2025-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2025-01-01 311338344 THE EDWARD & ELIZABETH GARDNER FOUNDATION EDWA 3045493828 PO BOX 110136 LAKEWOOD RANCH FL 34211 EDWARD GARDNER TRUSTEE 3045493828 2026-05-28 1 EDSELL T BURRIS P00015770 9374271000 2025 X 3146690 X X 48990 48990 375299 896024 375299 424289 424289 38450 38450 0 8209 8209 0 300 300 0 6275 6275 0 187 187 0 20000 0 0 10683 10683 0 3527 3240 209 87631 67344 209 275000 275000 362631 67344 275209 61658 356945 500785 875098 875098 1179750 941112 2137985 181682 107665 133607 1862217 1923875 3146690 0 0 X 1862217 1923875 0 0 0 0 1862217 1923875 1862217 1923875 1862217 61658 0 1923875 0 1923875 PUBLICLY TRADED SECURITIES 146741 203773 -57032 -57032 PUBLICLY TRADED SECURITIES 655597 254435 401162 401162 PUBLICLY TRADED SECURITIES 93686 62416 31270 31270 ENERGY TRANSFER EQUITY P -66 -66 ENERGY TRANSFER EQUITY P -35 -35 375299 4962 0 4962 0 4962 14360 0 3000 0 17360 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424289 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 300 300 0 ADOBE INC 39977 69998 ADVANCED MICRO DEVICES 32322 85664 AMAZON COM INC 59882 115410 AMGEN INC 47229 65462 BROADCOM INC 8207 173050 CINTAS CORP 67501 75228 COSTCO WHOLESALE CORP 61308 172468 JOHNSON & JOHNSON 28836 41390 LILY ELI & CO 77782 107468 MASTERCARD INC 75109 171264 META PLATFORMS INC 48447 66009 MICROSOFT CORP 90044 241810 NVIDIA CORP 5275 111900 O REILLY AUTOMOTIVE 59028 228025 PEPSICO INC 3494 28704 SOUNDHOUND AI INC 5976 14955 STRYKER CORP 10434 105441 VISA INC 62170 105213 WALT DISNEY CO 60078 56885 NETFLIX INC 32875 28128 TESLA INC 41906 44972 MICRON TECHNOLOGY INC 23232 28541 FLAHERTY & CRUMRINE PFF AT COST 36481 31369 ENERGY TRANFER LP AT COST 71184 102238 LEGAL FEES 8209 8209 0 ANNUAL REGISTRATION FEE 200 0 200 K-1 LOSSES 3240 3240 0 NON DEDUCTUCTIBLE EXPENSES PER K-1 78 0 0 CHARITY PER K-1 9 0 9 INVESTMENT MANAGEMENT FEES 4416 4416 0 ATTNY, ACCT, PREPARER FEES 1859 1859 0 FEDERAL TAX 20000 0 0