2026-02-12T06:04:15-06:00 2025-12-31 341653424 STAN BAZAN & COMPANY 8748 BRECKSVILLE RD 128 BRECKSVILLE OH 44141 990PF 2025-01-01 341496755 THE ANNE & LEIGH PERKINS FOUNDATION (FORMERLY THE LEIGH H PERKINS FDN) PERK 2163800451 5097 WEST LAKE ROAD MONTICELLO FL 32344 ANNE H PERKINS PRESIDENT 2163080451 2026-02-12 1 STACEY M GARDELLA P00963657 3309983724 2025 2025-03-06 01:10:19Z X 8086796 X X 90888 90888 204443 316873 204443 295331 295331 0 0 0 3470 0 3470 7286 7286 0 5894 0 0 200 0 200 16850 7286 3670 349500 349500 366350 7286 353170 -71019 288045 62183 103594 103594 1565393 1452963 7983202 1627576 1556557 8086796 0 0 X 1627576 1556557 0 0 0 0 1627576 1556557 1627576 1556557 1627576 -71019 0 1556557 0 1556557 FIDELITY INVESTMENTS TRADED COVERED SECURITIES 2021-08-27 2025-05-05 52052 35802 16250 16250 FIDELITY INVESTMENTS TRADED NONCOVERED SECURITIES 2025-05-05 264821 76628 188193 188193 204443 4004 0 4004 0 4004 4000 0 0 0 4000 0 4 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ANNE H PERKINS 2163080451 5097 WEST LAKE ROAD MONTICELLO FL 32344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE HOLLIS PERKINS 5097 WEST LAKE ROAD MONTICELLO FL 32344 PRESIDENT 0.00 0 0 0 SLOCUMB HOLLIS PERRY 5097 WEST LAKE ROAD MONTICELLO FL 32344 V. PRESIDENT 0.00 0 0 0 ANNE HOLLIS PERKINS 5097 WEST LAKE ROAD MONTICELLO FL 32344 CO-TRUSTEE 0.00 0 0 0 SLOCUMB HOLLIS PERRY 5097 WEST LAKE ROAD MONTICELLO FL 32344 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7726758 125642 0 7852400 0 0 7852400 117786 7734614 386731 386731 4004 4004 382727 0 382727 0 382727 353170 0 353170 382727 349441 0 0 353170 349441 0 0 3729 0 0 0 0 0 0 0 0 378998 0 0 0 ANNE HOLLIS PERKINS ANNE H PERKINS 5097 WEST LAKE ROADD MONTICELLO FL 32344 2163080451 NO SPECIFIC GUIDELINES NONE NONE ASTORIA PARK CONSERVANCY 25 JOHNNY COUNTS ROAD JACKSON WY 83001 NONE PC PHILANTHROPIC 6000 BONEFISH & TARPON TRUST 2937 SW 27TH AVENUE MIAMI FL 33133 NONE PC PHILANTHROPIC 20000 CAPTAINS FOR CLEAN WATER 2031 JACKSON STREET FORT MYERS FL 33901 NONE PC PHILANTHROPIC 18000 DORSET THEATER FESTIVAL 2024 PO BOX 510 DORSET VT 05251 NONE PC PHILANTHROPIC 2000 FLORIDA WILDLIFE CORRIDOR FOUNDATION 2606 FAIRFIELD AVE S BUIDLING 7 ST PETERSBURG FL 33712 NONE PC PHILANTHROPIC 5000 INTERNATIONAL CRANE FOUNDATION E11376 SHADY LANE ROAD PO BOX 447 BARABOO WI 53913 NONE PC PHILANTHROPIC 500 LIVINGSTON HEALTHCARE FOUNDATION 320 ALPENGLOW LANE LIVINGSTON MT 59047 NONE PC PHILANTHROPIC 2000 SOUTHERN VERMONT ARTS CENTER PO BOX 617 MANCHESTER VT 05254 NONE PC PHILANTHROPIC 25000 TALL TIMBERS-LEIGH PERKINS CONSERVATION EDUCATION CTR 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 NONE PC PHILANTHROPIC 270000 WILD BIRD FUND 565 COLUMBUS AVENUE NEW YORKK NY 10024 NONE PC PHILANTHROPIC 1000 349500 0 90888 204443 0 0 295331 295331 3 ASSETS HELD FOR INVESTMENT PURPOSES 4 ASSETS HELD FOR INVESTMENT PURPOSES 8 ASSETS HELD FOR INVESTMENT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3470 0 3470 ABBOTT-LABORATORIES 1000 SHS. 18979 125290 ABBVIE INC. 250 SHS. 5173 57122 ALPHABET INC. 1700 SHS. 45399 533460 ALPHABET INC. CLASS A 300 SHS. 39263 93900 AMAZON INC 200 SHS. 33226 46164 AMGEN INC 500 SHS. 83966 163655 BERKSHIRE HATHAWAY INC. 4735 SHS. 107982 2380048 COCA-COLA 4,700 SHS. 135977 328577 ELI LILLY & CO 100 SHS. 77772 107468 HOME DEPOT 500 SHS. 125840 172050 JOHNSON & JOHNSON 1,400 SHS. 130887 289730 JP MORGAN CHASE 2000 SHS. 81555 644440 KROGER CO. 2000 SHS. 61081 124960 LOWES COMPANIES INC. 300 SHS, 49660 72348 MERCK & CO 1425 SHARES 156394 149995 MICROSOFT 4,000 SHS. 117980 1934480 NVIDIA CORP 2000 SHS. 44835 373000 PROCTOR & GAMBLE CO. 1250 SHS. 45021 179138 SYNCHRONY FIN'L 1,314 SHS. 26485 109627 TARGET CORP. 1000 SHS. 65488 97750 STATE OF OHIO FILING CHARGES 200 0 200 INVESTMENT FEES 7286 7286 0 FEDERAL TAXES 5894 0 0