2026-09-15T13:41:49-04:00 2025-12-31 341909930 NMS INC 8383 MENTOR AVE MENTOR OH 44060 990PF 2025-01-01 461787457 THE MORTON MENDES CHARITABLE FOUNDA MORT 4403765358 4879 EAST WOODCREST CHAGRIN FALLS OH 44022 SCOTT MENDES PRESIDENT 4403765358 2026-09-08 PATRICIA M SAUTO CPA P00227460 4402865222 2026-09-03 2025 X 330624 X X 96 96 12891 12891 50156 219920 1847 2137 2137 65280 16971 1400 1400 1188 475 245 245 2833 2120 0 21360 21360 24193 2120 21360 41087 14851 49187 14250 14250 192494 288188 316374 16545 258226 302438 330624 0 X 307355 307355 -49129 -4917 258226 302438 258226 302438 258226 41087 35590 334903 32465 302438 1847 206 206 206 273 273 67 0 67 false false false false false false false true true true false false false false true N/A SCOTT MENDES 4403765358 4879 EAST WOODCREST CHAGRIN FALLS OH 44022 false false false false false false false false false false false false false false false false false false false false SCOTT MENDES 4978 E WOODCREST DRIVE ORANGE OH 44022 PRESIDENT 1.00 0 0 0 PEGGY STERN 2258 CONVENTRY ROAD CLEVELAND HTS OH 44118 VICE PRESIDE 1.00 0 0 0 NONE NONE N/A 294596 31719 0 326315 326315 4895 321420 16071 16071 206 206 15865 15865 15865 21360 21360 15865 3477 4700 6792 3641 6735 25345 21360 15865 5495 30840 0 3477 27363 4700 6792 3641 6735 5495 X GENTLE GIANT DRAFT HORSE RESCUE 17250 OLD FREDERICK ROAD MOUNT AIRY MD 21771 PC GENERAL OPERATION 3280 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 PC GENERAL OPERATIONS 2660 PASADENA HUMANE 361 SOUTH RAYMOND AVE PASADENA CA 91105 PC GENERAL OPERATIONS 500 NATURAL HORSEMANSHIP CENTER PO BOX 586 PORTLAND ME 04112 PC GENERAL OPERATIONS 3500 MIDCOAST HUMANE 5 INDUSTRIAL PKWY BRUNSWICK ME 04011 PC GENERAL OPERATIONS 3000 LITTLE LONG EARS DONKEY RESCUE 1079 TURKEY PIT ROAD NEW OXFORD PA 17350 PC GENERAL OPERATIONS 1000 PROJECT HERO 3288 ADAMS AVE SUITE 16527 SAN DIEGO CA 92116 PC GENERAL OPERATIONS 50 PROJECT K-9 DOG HEROES PO BOX 953 FREDERICK MD 21705 PC GENERAL OPERATIONS 50 DARROWBY FARM SANCTUARY 230 N MOUNTAIN ROAD JEFFERSON ME 04348 PC GENERAL OPERATIONS 1000 THE CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE 1 CLEVELAND OH 44113 PC GENERAL OPERATIONS 500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC GENERAL OPERATIONS 500 GREATER CLEVELAND FOOD BANK 13815 COIT RD CLEVELAND OH 44110 PC GENERAL OPERATIONS 500 DOCTORS WITHOUT BORDERS USA PO BOX 5022 HAGERSTOWIN MD 21741 PC GENERAL OPERATIONS 500 FEEDING AMERICA 161 NORTH CLARK ST 700 CHICAGO IL 60601 PC GENERAL OPERATIONS 500 SMILE TRAIN PO BOX 96231 WAHSINGTON DC 20090 PC GENERAL OPERATIONS 250 AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 PC GENERAL OPERATIONS 250 PLANNED PARENTHOOD OF GREATER OHIO PO BOX 933233 CLEVELAND OH 44193 PC GENERAL OPERATIONS 1660 HOLA OHIO 53 S SAINT CLAIR ST PAINESVILLE OH 44077 PC GENERAL OPERATIONS 1660 21360 14 96 14 12891 14 2137 14 50156 65280 65280 false false false false false false false false false false TAX PREP 1400 1400 GRANITE PT MTG TR INC PURCHASE 2025-11 4743 28793 -24050 PHILIP MORRIS INTL INC PURCHASE 2025-11 60812 11197 49615 SUBURBAN PROPANE PART LP PURCHASE 2025-11 27435 7667 19768 ARES CAP CORE EQUITY PURCHASE 2025-12 41830 32550 9280 BLACKROCK TCP CAP CORP PURCHASE 2025-12 13471 31713 -18242 ENERGY TRANSFER LP PURCHASE 2025-12 32850 8878 23972 GABELLI EQUITY CF PURCHASE 2025-12 35140 23537 11603 INVESCO MTG CAP INC PURCHASE 2025-12 1792 25429 -23637 CORP STOCK 288188 316374 OTHER INVESTMENTS 16545 K-1 BASIS ADJUSTMENT - PY 32465 EXPENSES ADVISORY FEES 245 245 ENERGY TRANSFER LP -678 -678 SUBURBAN PRPANE PARTNERS LP 2431 2431 OTHER 384 384 UNREALIZED 35590 FOREIGN TAXES PAID 425 425 FEDERAL TAXES PAID 713 OHIO REGISTRATION 50 50