2026-09-09T13:32:20-05:00 2025-10-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-11-01 510201123 HEATHCOTE ART FOUNDATION INC C/O CONDON O'MEARA MCGINTY & DONNELLY LL HEAT 2126617777 ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 MERCY BONA PAVELIC PRESIDENT 2126617777 2026-09-02 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 X 1837667 X X 15677 15677 55632 291539 55632 8241 0 0 79550 71309 0 59000 0 0 59000 12000 2400 0 9600 21319 21319 0 0 9322 0 0 9322 8728 0 0 8728 110369 23719 0 86650 0 0 110369 23719 0 86650 -30819 47590 0 12046 6765 6765 1493136 1756929 1756929 50114 73973 73973 1555296 1837667 1837667 40085 40085 40085 40085 X 1515211 1797582 1515211 1797582 1555296 1837667 1515211 -30819 313190 1797582 0 1797582 PUBLICLY TRADED SECURITIES P 291539 235907 55632 55632 55632 55632 662 0 662 0 662 1713 0 0 0 1713 0 1051 1051 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2126617777 1 BATTERY PARK PLAZA 7TH FLOOR NEW YORK NY 100041405 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MERCY BONA PAVELIC ONE BATTERY PARK PLAZA 7TH FLOOR NEW YORK NY 10004 PRESIDENT 15.00 59000 0 0 THANA ALEXA PAVELIC ONE BATTERY PARK PLAZA 7TH FLOOR NEW YORK NY 10004 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 1589451 19076 0 1608527 0 0 1608527 24128 1584399 79220 79220 662 662 78558 0 78558 0 78558 86650 0 86650 78558 0 0 26486 16950 20006 69222 60086 192750 86650 0 0 0 78558 8092 0 0 200842 0 0 0 0 0 0 26486 174356 16950 20006 69222 60086 8092 X 0 0 14 15677 18 55632 MISC INCOME 8241 0 71309 8241 79550 11A MISC INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 2400 0 9600 NONE 0 JABIL INC COM 73335 73335 JOHNSON & JOHNSON COM 26442 26442 INTUITIVE SURGICAL INC 35262 35262 VERTX PHARMACEUTICALS INC 14044 14044 T-MOBILE US INC COM 48732 48732 SOUTHERN CO 33760 33760 SNOWFLAKE INC 11270 11270 SALEFORCE.COM INC 17187 17187 RTX CORP 61404 61404 ROBLOX CORP 8529 8529 RELIANCE STL & ALUM CO 2542 2542 QUANTA SVCS 72310 72310 INTUIT INC 40053 40053 NRG ENERGY INC 23201 23201 MP MATLS CORP 2208 2208 META PLATFORMS 51868 51868 MASTERCARD INC 27600 27600 MARATHON PETE CORP 6627 6627 MAPLEBEAR INC 2138 2138 LAM RESEARCH CORP 125968 125968 PALO ALTO NETWORKS INC COM 74882 74882 ALPHABET INC CL A 171526 171526 INGERSOLL RAND 7633 7633 CISCO SYS INCO 13087 13087 CATERPILLAR 73312 73312 DECKER OUTDOOR CORP 5379 5379 CRISPR THERAPEUTICS AF 14462 14462 COTERRA ENERGY INC 18526 18526 COSTCO WHOLESALE CORP 27344 27344 COCA COLA COMPANY 552 552 COINBASE GLOBAL INC 15814 15814 CIRCLE INTERNET GROUP 6095 6095 AMAZON COM INC 137984 137984 CANADIAN PAC RY 19307 19307 UNITEDHEALTH GROUP INC COM 42012 42012 BROADCOM INC 32158 32158 BAYER AG 1217 1217 BANK OF AMERICA CORP COM 60719 60719 ASCENDIS PHARMA 23386 23386 ARM HLDGS 33455 33455 APPLE INC COM 121664 121664 AMPHENOL CORP NEW CL 113980 113980 AMERIPRISE FINL INC 57955 57955 SCHWAB STRATEGIC TR SHORT TERM AT COST 33382 33382 ISHARE AT COST 12172 12172 VANGUARD INTL EQUITY INDEX FDS AT COST 28419 28419 INSURANCE EXPENSE 6460 0 0 6460 PAYROLL PROCESSING FEE 2268 0 0 2268 MISC INCOME 8241 0 UNREALIZED GAIN OR LOSS ON INVESTMENTS 313190 INVESTMENT ADVISORY FEES 21319 21319 0 0 PAYROLL TAXES 9322 0 0 9322