2026-06-01T14:26:18-05:00 2024-12-31 320025877 ABARE KRESGE & ASSOCIATES CPAS 1200 PLANTATION ISLAND DR ST AUGUSTINE FL 32080 990PF 2024-01-01 593670526 THE HEISER FOUNDATION INC HEIS 9046693038 10 BEACH ST ST AUGUSTINE FL 32080 TOM HEISER PRESIDENT 9046693038 2026-03-11 1 1 WILLIAM T ABARE III CPA P00120073 9044600747 2026-03-11 2024 2025-03-06 01:10:19Z X 6524536 X 1678756 131687 131687 190133 33425 190133 8900 8900 2009476 330720 0 0 0 1489 1489 0 99 99 0 69 69 0 1657 1657 0 705100 705100 706757 1657 705100 1302719 329063 1494166 514731 514731 51962 55290 55290 1451837 3318873 3302542 1784279 2182167 2463590 181756 188383 188383 4964000 6259444 6524536 0 0 X 4964000 6259444 4964000 6259444 4964000 6259444 4964000 1302719 0 6266719 7275 6259444 LPL FINANCIAL #1370 STCL P -1392 -1392 LPL FINANCIAL #1370 LTCL P -7773 -7773 COMMON WEALTH STCG P 1980 1980 COMMON WEALTH LTCG P 163893 163893 CAPITAL GAINS DIVIDENDS P 33425 33425 33425 190133 4574 0 4574 0 4574 0 0 0 0 0 63 4637 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.THEHEISERFOUNDATION.ORG STEVE BARNIER 3869869414 26 OFFICE PARK DRIVE PALM COAST FL 32137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE BARNIER 26 OFFICE PARK DRIVE PALM COAST FL 32137 MEMBER 0.00 0 0 0 LINDA KEITH 10 BEACH STREET ST AUGUSTINE FL 32080 TREASURER 0.00 0 0 0 TOM HEISER 53 BARRISTER LANE PALM COAST FL 32137 PRESIDENT 0.00 0 0 0 SANDRA MCDERMOTT 3 SUGAR MILL LANE S FLAGLER BEACH FL 32136 MEMBER 0.00 0 0 0 GAVIN SHERWOOD 10238 JAMES RIVER ROAD SHIPMAN VA 22974 MEMBER 0.00 0 0 0 ROB WITT 2237 MIDDLE RD COLUMBIA FALLS MT 59912 MEMBER 0.00 0 0 0 SHANE HEISER 33039 TULIP PETAL LANE WESLEY CHAPEL FL 33545 MEMBER 0.00 0 0 0 NONE 0 NONE 0 PROVIDED GRANTS AND CONTRIBUTIONS TO NUMEROUS ORGANIZATION. 660000 PROVIDED SCHOLARSHIPS TO MULTIPLE EDUCATIONAL PROGRAMS. 45100 0 4312060 0 0 4312060 0 0 4312060 64681 4247379 212369 212369 4574 4574 207795 0 207795 0 207795 705100 0 705100 207795 0 0 386087 342704 319711 1048502 705100 0 0 0 207795 497305 0 0 1545807 0 0 0 0 0 0 0 1545807 386087 342704 319711 497305 X TEENS-N-FLIGHT 275 OLD MOODY BLVD PALM COAST FL 32164 GRANTS AND CONTRIBUT PROVIDE DISTRESSED MILITARY CHILDREN (FROM FALLEN SOLDIERS) WITH FLIGHT PROGRAM TO BECOME PILOTS 115000 GRATITUDE AMERICA PO BOX 16956 FERNANDINA BEACH FL 32034 GRANTS AND CONTRIBUT SPONSORSHIP OF RETREAT FOR DISABLED VETERANS 250000 BAK K-9 TRAINING 53 BARRISTER LN PALM COAST FL 32137 GRANTS AND CONTRIBUT SPONSOR TWO DOGS FOR THEIR TRAINING TO BECOME SERVICE DOGS TO AID MILITARY INDIVIDUALS IN NEED. 50000 FLAGLER COUNTY DAV 27 FLORIDA PARK DR N PALM COAST FL 32137 GRANTS AND CONTRIBUT HELPING VETERANS WITH BILLS WHILE THEY ARE WAITING FOR THEIR DISABILITY 15000 STUART F MEYER FOUNDATION 150 MEMORIAL MEDICAL PKWY PALM COAST FL 32164 GRANTS AND CONTRIBUT NEW NURSES STATIONS AND REMODELING FUNDS IN THE HOSPICE HOUSE 100000 SERVICE DOGS OF VIRGINIA 673 BERKMAR CT CHARLOTTESVILLE VA 22901 GRANTS AND CONTRIBUT SPONSOR TWO DOGS FOR THEIR TRAINING TO BECOME SERVICE DOGS TO AID MILITARY INDIVIDUALS IN NEED. 130000 FLAGLER COUNTY EDUCATION FUND 1768 E MOODY BLVD BUNNELL FL 32110 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 10100 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 6000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 7000 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVE RIVERSIDE CA 92504 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 6000 SAVANNAH COLLEGE OF ARTS 516 DRAYTON ST SAVANNAH GA 31401 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 6000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 SCHOLARSHIPS SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. 5000 KIRSTEN ANTHONY 10 BEACH ST ST AUGUSTINE FL 32080 SCHOLARSHIPS SCOLARSHIP FOR KRISTEN ANTHONY TO GO TO SCHOOL TO BECOME A COUNSELOR WITH GRATITUDE AMERICA 5000 705100 0 01 131687 01 8900 18 190133 0 330720 0 330720 4 DIVIDENDS USED FOR CHARITABLE PURPOSES 7 INVESTMENT INCOME USED FOR CHARITABLE PURPOSES 8 PROCEEDS FROM SALE OF ASSETS USED FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 THE HEISER ESTATE 10 BEACH ST ST AUGUSTINE FL 32080 1678506 X BRANDYWINEGLOBAL CORP CREDIT CL 246339 246104 JPMORGAN CORE BOND CL 369682 367398 LOOMIS SAYLES CORE PLUS BOND CL 373756 369095 FIDELITY GOVT MMKT PREMIUM CLASS 1965392 1965392 UNITED STATES TREAS SER AC-2029 3.62500% 44751 43571 UNITED STATES TREAS SER P-2031 3.75000% 44670 43114 UNITED STATES TREAS SER C-2034 4.37500% 45910 43324 FID INTER TREASURY BOND INDEX FUND 45564 44040 LOOMIS SAYLES INVST GRADE BOND CL Y 34446 33456 LOOMIS SAYLES STRATEGIC ALPHA Y 34604 34288 PGIM ABSOLUTE RETURN BOND CL Z 34225 34374 VANGUARD GNMA ADMIRAL 45255 44205 PGIM ETF TR PGIM ULTRA SH BD 34279 34181 ABSOLUTE CONVERTIBLE ARBITRAGE INSTL CL AT COST 185809 181606 AMERICAN BEACON SIM HIGH YIELD AT COST 178659 184449 INVESCO QQQ ETF AT COST 243422 316175 LOOMIS SAYLES GROWTH CL AT COST 238228 294834 NEW WORLD CL AT COST 112051 118748 PACER U S CASH COWS 100 ETF AT COST 137865 150867 PUTNAM SMALL CAP GROWTH AT COST 91721 89500 SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF AT COST 116837 112949 SPDR S&P 500 ETF AT COST 176689 223560 VALUE LINE MID CAP FOCUSED INSTL CL AT COST 154606 145618 VALUE LINE SMALL CAP OPPTYS INSTL CL AT COST 55442 60223 VANGUARD EQUITY INCOME ADMIRAL CL AT COST 153757 154849 AMAZON AT COST 14901 19087 MICROSOFT CORP AT COST 14894 15256 NIVIDIA AT COST 14541 29551 FIRST TR EXCHNG TRADED FD VIII FT VEST - DAUG AT COST 12508 15515 FIRST TR EXCHNG TRADED FD VIII FT VEST - FAUG AT COST 12484 17778 FIRST TR EXCHNG TRADED FD VIII FT VEST - FMAY AT COST 149958 202526 FIRST TR EXCHNG TRADED FD VIII TCW AT COST 87726 87642 SPDR GOLD TR GOLD SHS AT COST 30069 42857 LINCOLN FINANCIAL LIFE ANUITY 181756 188383 188383 ACCUMULATED ADJUSTMENT 7275 BANK FEES 50 50 0 WEBSITE 19 19 0 LINCOLN ANNUITY 8900 8900 8900 FEDERAL TAX 1489 1489 0