2026-07-30T12:57:03-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 465641218 Debra and Kenneth Caplan Foundation % Foundation Source DEBR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Debra Caplan Co-President 8008391754 2026-07-22 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 49629076 X 9505600 6801 6801 515346 515346 1095499 5095464 2535786 46 11123292 3057933 0 89567 89567 16268 368 8485 482 8003 114320 90417 8003 1819197 1819197 1933517 90417 1827200 9189775 2967516 0 354029 187787 187787 20837444 30395415 47043904 2077462 2426223 2397385 23268935 33009425 49629076 37950 0 37950 0 X 23230985 33009425 23230985 33009425 23268935 33009425 23230985 9189775 588665 33009425 33009425 Publicly-traded Securities 5095464 2559678 2535786 2535786 2535786 41248 41248 41248 11457 0 30700 42157 X 0 909 909 0 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Debra Lynn Caplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 Kenneth Alan Caplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co- Pres 1.0 0 0 0 WEIL GROUP ONE BRYANT PARK 28TH FL NEW YORK NY 10036 Investment Mgmt 89567 39095294 228409 0 39323703 0 39323703 589856 38733847 1936692 1936692 41248 41248 1895444 1895444 1895444 1827200 0 0 0 0 1827200 1895444 997540 2023 2022 2021 1827200 997540 829660 0 0 1065784 0 0 Debra Lynn Caplan Kenneth Alan Caplan X 18 CORP 650 S ORANGE AVE LIVINGSTON NJ 07039 N/A PC General & Unrestricted 36000 ALZHEIMERS DISEASE AND RELATED DISORDERS NEW YORK 360 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC Caring to Remember 5000 AMERICAN ONLINE GIVING FOUNDATION INC 40 EAST MAIN ST SUITE 887 NEWARK DE 19711 N/A PC General & Unrestricted 5000 BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC 40 RECTOR ST 11TH FL NEW YORK NY 10006 N/A PC 27th Annual Casino Jazz Night 5000 BRAINUP INC PO BOX 244 FRANKFORT IL 60423 N/A PC 8th Annual BrainUp 5K Run/Walk 2500 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI 505 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC Charitable Event 10000 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATI 505 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 250 BREAST CANCER RESEARCH FOUNDATION INC 28 W 44TH ST STE 609 NEW YORK NY 10036 N/A PC General & Unrestricted 5000 BROWN UNIVERSITY BOX 1893 PROVIDENCE RI 02912 N/A PC General & Unrestricted (See attached general explanation) 98329 CASA FOR CHILDREN OF ESSEX COUNTY INC 212 WASHINGTON ST 912 NEWARK NJ 07102 N/A PC Golf Outing 20000 CHABAD OF COLLEGE HILL INC 12 OLIVE ST PROVIDENCE RI 02906 N/A PC General & Unrestricted 100000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC General & Unrestricted 1800 CHILD MIND INSTITUTE INC 215 E 50TH ST 5TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 2500 CITIZENS COMMITTEE FOR NEW YORK CITY INC 30 E 125TH ST 189 NEW YORK NY 10035 N/A PC General & Unrestricted 7500 CITYMEALS-ON-WHEELS 360 LEXINGTON AVE 9TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 7500 COMFORT ZONE CAMP INC 6606 W BROAD ST STE 401 RICHMOND VA 23230 N/A PC Anchored in Resilience Gala 2500 CONGREGATION BNAI JESHURUN 1025 S ORANGE AVE SHORT HILLS NJ 07078 N/A PC General & Unrestricted 36000 COREGIVING CO 233 S WACKER DR STE 4700 CHICAGO IL 60606 N/A PC General & Unrestricted 10000 CROHN'S & COLITIS FOUNDATION OF AMERICA 17100 W BLUEMOUND RD STE 101 BROOKFIELD WI 53005 N/A PC General & Unrestricted 100 CURE BREAST CANCER FOUNDATION INC 1122 CLIFTON AVE CLIFTON NJ 07013 N/A PC General & Unrestricted 1250 ENCOURAGE KIDS FOUNDATION 1560 BROADWAY STE 600 NEW YORK NY 10036 N/A PC General & Unrestricted 5000 FAMILY LEGAL CARE INC 55 BROADWAY STE 2002 NEW YORK NY 10006 N/A PC General & Unrestricted 35000 FIRST TEE NEW YORK INC 3545 JEROME AVE BRONX NY 10467 N/A PC Annual New York Real Estate Open 1000 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DR STE 240 MCLEAN VA 22102 N/A PC General & Unrestricted 190 GOOD GRIEF INC 38 ELM ST MORRISTOWN NJ 07960 N/A PC General & Unrestricted 5000 GREENLIGHT FUND INC 50 MILK ST 16TH FLOOR BOSTON MA 02109 N/A PC General & Unrestricted (SEE ATTACHED GENERAL EXPLANATION) 99058 H LEE MOFFITT CANCER CENTER AND RESEARCH INSTITUTE 12902 MAGNOLIA DR TAMPA FL 33612 N/A PC General & Unrestricted 500 HABITAT FOR HUMANITY INTERNATIONAL INC 3716 S MILITARY TRL STE 200 LAKE WORTH FL 33463 N/A PC General & Unrestricted 2500 HARLEM RBI INCORPORATED 1991 2ND AVENUE 2ND FL NEW YORK NY 10029 N/A PC Charitable Event 25000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 80 BROWN ST PROVIDENCE RI 02906 N/A PC General & Unrestricted 18000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 1429 HILL ST ANN ARBOR MI 48104 N/A PC General & Unrestricted 1000 INTERFAITH FOOD PANTRY OF THE ORANGES INC PO BOX 341 SHORT HILLS NJ 07078 N/A PC General & Unrestricted 1500 JAMES KRYSTALLA FOUNDATION INC 3 SCUDDER RD WESTFIELD NJ 07090 N/A PC General & Unrestricted 1000 JEWISH COMMUNAL FUND PO BOX 24134 NEW YORK NY 10087 N/A PC The Wesley M. LePatner Charitable Fund 100000 JEWISH FAMILY SERVICE OF METROWEST NJ A NEW JERSEY 256 COLUMBIA TPKE STE 105 FLORHAM PARK NJ 07932 N/A PC General & Unrestricted 3780 JEWISH FEDERATION OF GREATER METROWEST NJ 901 RTE 10 WHIPPANY NJ 07981 N/A PC For Centennial Living Lester & ANNUAL SUPPORT 136000 JEWISH NATIONAL FUND-USA INC 42 E 69TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 3600 JEWISH VOCATIONAL SERVICE OF METRO WEST 7 GLENWOOD AVE LOWER LEVEL EAST ORANGE NJ 07017 N/A PC General & Unrestricted 10010 LETS WIN PANCREATIC CANCER FOUNDATION 422 E 72ND ST APT 9F NEW YORK NY 10021 N/A PC Let's Win Together Annual Benefit 5000 LIFETOWN INC 10 MICROLAB RD LIVINGSTON NJ 07039 N/A PC General & Unrestricted 1800 LISA B FISHMAN FOUNDATION INC 11 WEDGEWOOD DR MONTVILLE NJ 07045 N/A PC General & Unrestricted 10000 MAKING HEADWAY FOUNDATION INC 115 KING ST CHAPPAQUA NY 10514 N/A PC General & Unrestricted 1000 MELANOMA RESEARCH FOUNDATION 1420 K ST NW 7TH FL WASHINGTON DC 20005 N/A PC 24th Annual New York Gala 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 N/A PC General & Unrestricted 1500 MEMORIES LIVE FOUNDATION 55 UNION PL BOX 164 SUMMIT NJ 07901 N/A PC General & Unrestricted 500 METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWI ONE STATE ST PLAZA 24TH FLOOR NEW YORK NY 10004 N/A PC MET Council Annual Benefit 10000 MICHAEL WOLK HEART FOUNDATION INC 876 PARK AVE NEW YORK NY 10075 N/A PC General & Unrestricted 5000 NAGEN PROJECT INC 6501 PARK OF COMMERCE BLVD BOCA RATON FL 33487 N/A PC General & Unrestricted 18000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 2000 NEW JERSEY TUTORING CORPS INC 27 LAKE ST JAMESBURG NJ 08831 N/A PC General & Unrestricted 25000 NEW YORK CARES INC 39 BROADWAY 27TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 5000 PARK AVENUE SYNAGOGUE 50 EAST 87TH ST NEW YORK NY 10028 N/A PC General & Unrestricted 2500 REGENTS OF THE UNIVERSITY OF MICHIGAN 2301 COMMONWEALTH BLVD STE 100 ANN ARBOR MI 48105 N/A PC Michigan Athletics 22784 REGENTS OF THE UNIVERSITY OF MICHIGAN 2301 COMMONWEALTH BLVD STE 100 ANN ARBOR MI 48105 N/A PC General & Unrestricted 1000 RWJ BARNABAS HEALTH INC C/O CORP FINANCE 2 CRESCENT PL OCEANPORT NJ 07757 N/A PC General & Unrestricted 1000 SAN FRANCISCO AIDS FOUNDATION 940 HOWARD ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 7000 SHARING NETWORK FOUNDATION INC 691 CENTRAL AVE NEW PROVIDNCE NJ 07974 N/A SO II General & Unrestricted 500 SPARK YOUTH NYC INC 444 MADISON AVE 6TH FL NEW YORK NY 10022 N/A PC SparkYouth's Annual Awards Gala 10000 TAMID ISRAEL INVESTMENT GROUP LTD 625 KENMOOR AVE SE STE 350 45052 GRAND RAPIDS MI 49546 N/A PC General & Unrestricted 11800 THE APOLLO THEATER FOUNDATION INC 253 W 125TH ST NEW YORK NY 10027 N/A PC Apollo Spring Benefit 2500 THEIR STORIES FOUNDATION 1153 RIDGEFIELD DR PT PLEASANT NJ 08742 N/A PC General & Unrestricted 25000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 100000 UNIVERSITY OF MICHIGAN OFC OF FINANCIAL AID 2500 STUDENT ACTIVITIES ANN ARBOR MI 48109 N/A PC General & Unrestricted (SEE ATTACHED GENERAL EXPLANATION) 630511 BROWN UNIVERSITY BOX 1893 PROVIDENCE RI 02912 N/A PC GENERAL & UNRESTRICTED 101671 UNIVERSITY OF MICHIGAN OFC OF FINANCIAL AID 2500 STUDENT ACTIVITIES ANN ARBOR MI 48109 N/A PC General & Unrestricted 2822 GREENLIGHT FUND INC 50 MILK ST 16TH FLOOR BOSTON MA 02109 N/A PC GENERAL & UNRESTRICTED 942 1819197 14 6801 14 515346 18 1095499 CREDIT CARD INTEREST REFUND 01 46 1617692 1617692 false false false false false false false false false false X X 1 Caplan Kenneth Alan 18 Highview Road Short Hills NJ 07078 9505600 X X 1 HOWMET AEROSPACE ORD SHS HWM, 695 sh. 134239 2025-12-09 1 AGNICO EAGLE MINES LTD AEM, 353 sh. 58723 2025-12-09 1 AMAZON COM AMZN, 1005 sh. 227974 2025-12-09 1 AMPHENOL CORPORATION APH, 1385 sh. 193021 2025-12-09 1 CENCORA INC COR, 296 sh. 100599 2025-12-09 1 TESLA MOTORS INC TSLA, 261 sh. 115896 2025-12-09 1 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 1109 sh. 127857 2025-12-09 1 UNION PACIFIC UNP, 283 sh. 444 2025-12-09 1 VISA INC V, 556 sh. 181616 2025-12-09 1 WAL-MART STORES INC WMT, 2072 sh. 236976 2025-12-09 1 NETFLIX INC NFLX, 1630 sh. 157042 2025-12-09 1 PARKER HANNIFIN CP PH, 296 sh. 258391 2025-12-09 1 PALO ALTO NETWORKS INC PANW, 620 sh. 121168 2025-12-09 1 PROGRESSIVE CORP OHIO PGR, 441 sh. 99426 2025-12-09 1 ROSS STORES, INC ROST, 727 sh. 128435 2025-12-09 1 WELLTOWER INC. WELL, 795 sh. 141621 2025-12-09 1 HOME DEPOT INC HD, 264 sh. 92615 2025-12-09 1 JP MORGAN CHASE JPM, 994 sh. 307554 2025-12-09 1 ELI LILLY & CO LLY, 154 sh. 153321 2025-12-09 1 S&P GLOBAL INC COM SPGI, 268 sh. 132066 2025-12-09 1 MICROSOFT CORP MSFT, 1236 sh. 606023 2025-12-09 1 NVIDIA CORP NVDA, 3239 sh. 597655 2025-12-09 1 COSTCO WHOLESALE CORPORATION COST, 174 sh. 154036 2025-12-09 1 CONOCOPHILLIPS COP, 396 sh. 31361 2025-12-09 1 ENTERGY CORP ETR, 1182 sh. 110783 2025-12-09 1 EXXON MOBIL CORP XOM, 1403 sh. 166508 2025-12-09 1 FERRARI NV RACE, 228 sh. 86437 2025-12-09 1 HILTON WORLDWIDE HOLDINGS, INC HLT, 309 sh. 83513 2025-12-09 1 ABBVIE INC ABBV, 242 sh. 53851 2025-12-09 1 ALPHABET INC CL A GOOGL, 1266 sh. 398717 2025-12-09 1 APPLE INC AAPL, 2171 sh. 604569 2025-12-09 1 BROADCOM INC AVGO, 750 sh. 300915 2025-12-09 1 BLACKROCK INC BLK, 157 sh. 167461 2025-12-09 1 BOSTON SCIENTIFIC BSX, 1288 sh. 120492 2025-12-09 1 THE BLACKSTONE GROUP INC CL A BX, 18000 sh. 2729295 2025-12-15 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $827,898 TOTAL BOOK VALUE OF PROPERTY: $239,233 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $827,898 FORM 990-PF, PART III, LINE 3 - OTHER INCREASE: $588,665 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 349 DATE OF DISTRIBUTION: 06/06/2025 GRANT RECIPIENT: GREENLIGHT FUND INC FMV OF PROPERTY: $99,058 BOOK VALUE OF PROPERTY: $31,812 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $99,058 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 365 DATE OF DISTRIBUTION: 07/02/2025 GRANT RECIPIENT: BROWN UNIVERSITY OF PROVIDENCE FMV OF PROPERTY: $98,329 BOOK VALUE OF PROPERTY: $29,470 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $98,329 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 370 DATE OF DISTRIBUTION: 09/18/2025 GRANT RECIPIENT: UNIVERSITY OF MICHIGAN FMV OF PROPERTY: $98,871 BOOK VALUE OF PROPERTY: $29,874 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $98,871 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 1,834 DATE OF DISTRIBUTION: 12/17/2025 GRANT RECIPIENT: UNIVERSITY OF MICHIGAN FMV OF PROPERTY: $531,640 BOOK VALUE OF PROPERTY: $148,077 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $531,640 AIR LEASE CORP - 3.625% - 04/0 20216 21750 ALPHABET - 0.800% - 08/15/2027 33797 32525 AMAZON COM - 4.800% - 12/05/20 45556 46304 AMERICAN EXPRESS CO NOTE - 4.9 29825 30466 AMERIPRISE FINANCIAL - 2.875% 18694 19863 AON CORP - 2.800% - 05/15/2030 50635 46301 APPALACHIAN PWR - 2.700% - 04/ 48259 44879 ASTRAZENECA - 4.000% - 01/17/2 45505 44117 AT&T INC - 4.300% - 02/15/2030 49496 44091 AUTOZONE INC - 3.125% - 04/21/ 20524 21938 BAT CAPITAL CORP - 7.750% - 10 39002 38593 BECTON DICKINSON &CO - 1.957% 40860 38242 BNY MELLON CORP - 5.190% - 03/ 40070 41394 BP CAP MKTS AMER INC NOTE - 4. 46963 47674 CISCO SYSTEMS INC - 5.050% - 0 34312 35055 CITIGROUP INC NOTE - 2.561% - 41859 44502 CSX CORP - 3.800% - 03/01/2028 45474 43946 DEERE JOHN CAPITAL CORP SER H 51410 48491 DISNEY WALT CO - 2.000% - 09/0 41173 41173 DUKE ENERGY PROGRESSLLC BOND - 26503 25608 EATON CORP PLC - 3.103% - 09/1 18907 19789 ECOLAB INC NOTE - 4.800% - 03/ 33646 27708 ENTERGY CORP - 2.950% - 09/01/ 20120 21836 ENTERPRISE PRODS OPER LLC - 2. 47813 44682 EQUINIX INC - 1.550% - 03/15/2 40031 41748 ERP OPERATING LP BOND - 3.000% 34307 29916 EXELON CORP - 3.400% - 04/15/2 49542 45911 EXPEDIA GROUP INC SER B NOTE C 40170 41273 FEDERATED CAPITAL APPRECIATION 43609 41782 GENERAL MTRS CO NOTE - 5.600% 32084 34562 GOLDMAN SACHS GROUP - 3.500% - 31547 30894 HCA INC - 5.600% - 04/01/2034 38218 39688 HOME DEPOT INC NOTE - 3.900% - 49438 44175 HONDA - 2.967% - 03/10/2023 29798 30205 INTERNATIONAL BUSINESS MACHS B 21459 17635 KIMBERLY-CLARK CORP - 1.050% - 34358 32514 KLA CORP NOTE - 4.700% - 02/01 45530 47238 LINCOLN NATL CORP IND - 3.800% 20065 20894 LOWES COS INC NOTE CALL MAKE W 21283 17228 LYB INTERNATIONAL FIN III LLC 43854 43037 MARRIOTT INTL - 2.750% - 10/15 31788 34976 META PLATFORMS - 4.300% - 08/1 43212 43544 NORTHROP GRUMMAN CORP - 3.200% 66665 66531 ORACLE CORP NOTE - 6.250% - 11 47457 49124 PACCAR FINANCIAL CORP - 5.000% 50443 51802 PHILP MORRIS - 5.375% - 02/15/ 31819 33518 PRINCIPAL FINANCIAL GROUP - 2. 29751 26441 PROGRESSIVE CORP NOTE - 3.000% 30180 29605 REALTY INCOME CORP - 5.130% - 41518 42721 REPUBLIC SVCS INC - 3.950% - 0 19856 20040 RIO TINTO - 5.000% - 03/09/203 48296 48339 RTX CORP NOTE - 6.100% - 03/15 36234 37273 SHERWIN-WILLIAMS CO - 2.950% - 49453 45026 SIMON - 5.500% - 03/08/2033 46430 47463 T- MOBILE - 2.700% - 03/15/203 31303 34208 THE CAMPBELLS COMPANY - 4.750% 40311 39731 TOYOTA MOTOR CREDIT CORP - 2.1 49028 45622 UNION PACIFIC CORP - 5.100% - 55568 57904 UNITED PARCEL SERVICE - 3.400% 27974 30558 US BANCORP SER BB NOTE - 4.967 35184 37330 VERIZON COMMUNICATIONS INC - 2 40382 42070 WASTE MANAGEMENT INC - 1.500% 30203 27077 WELLS FARGO CO - 4.100% - 06/0 32272 30003 WILLIAMS COS IN - 5.150% - 03/ 44984 46852 ABBVIE INC 276808 308233 AGNICO EAGLE MINES LTD 85371 129521 ALPHABET INC CL A 649647 986576 AMAZON COM 374168 462563 AMPHENOL CORPORATION 218573 348256 APPLE INC 913827 1241585 BANK NEW YORK MELLON CORP COM 227471 268400 BLACKROCK INC 299514 359634 BOSTON SCIENTIFIC 188109 224359 BROADCOM INC 331637 492500 CENCORA INC 151922 181372 CONOCOPHILLIPS 104930 122910 COSTCO WHOLESALE CORPORATION 207601 275949 DELL TECHNOLOGIES INC CLASS C 292475 258935 DICK'S SPORTING GDS 153180 139767 ELI LILLY & CO 334037 458888 ENTERGY CORP 167099 201035 EXXON MOBIL CORP 422402 437917 FERRARI NV 181386 193649 GOLDMAN SACHS GROUP 312622 353358 HILTON WORLDWIDE HOLDINGS, INC 3524349 17191051 HOME DEPOT INC 239859 240526 HOWMET AEROSPACE ORD SHS 143006 261811 INVITATION HOMES INC. 2221818 2129047 ISHARES RUSSELL 2000 326550 393912 ISHARES TRUST MSCI EAFE INDEX 343519 407518 JOHNSON CONTROLS INTERNATIONAL 188032 244649 JP MORGAN CHASE 361203 583863 LIVE NATION INC COM 136408 139080 MARTIN MARIETTA MATLS INC 229176 236611 META PLATFORMS INC 364733 350508 MICROSOFT CORP 848937 1171811 NETFLIX INC 181901 273123 NVIDIA CORP 614270 1139888 PALO ALTO NETWORKS INC 245267 284957 PARKER HANNIFIN CP 288793 477275 PROCTER GAMBLE CO 241709 219838 PROGRESSIVE CORP OHIO 140502 193107 ROSS STORES, INC 278297 333619 S&P GLOBAL INC COM 219751 255024 SPDR S&P 500 ETF TRUST 995356 1490900 TESLA MOTORS INC 197561 281075 THE BLACKSTONE GROUP INC CL A 10656376 9248400 THERMO FISHER SCIENTIFIC INC 229564 254379 UNION PACIFIC 114495 184825 VERIZON COMMUNICATIONS 230418 221245 VISA INC 334414 429620 WAL-MART STORES INC 296641 427703 WELLTOWER INC. 180360 270248 WESTERN DIGITAL CORP 129371 262884 Administrative Fees 7978 7978 Bank Charges 482 482 State or Local Filing Fees 25 25 CREDIT CARD INTEREST REFUND 46 GRANTS OF PUBLICLY-TRADED SECURITIES 588665 Investment Management Services 89567 89567 990-PF Estimated Tax for 2025 11200 990-PF Extension for 2024 4700 Foreign Tax Paid 368 368