2026-09-09T08:10:44-05:00 2025-12-31 591954606 CAVANAUGH & CO LLP 2381 FRUITVILLE ROAD SARASOTA FL 34237 990PF 2025-01-01 222234066 EUGENE M SULLIVAN MD FOUNDATION EUGE 7168270905 9606 53RD DRIVE EAST BRADENTON FL 34211 JOHN J SULLIVAN TRUSTEE 9417562552 2026-08-17 1 MICHAEL R PENDER P00850742 9413662983 2026-08-15 2025 X 509180 X X 4 4 19743 19655 45618 171877 45618 65365 65277 4662 0 0 143 0 0 1283 0 318 0 0 100 0 0 6506 0 0 75472 75472 81978 0 75472 -16613 65277 43785 28857 28857 0 97442 173225 0 14163 13731 424824 267686 293367 1283 1283 468609 408148 509180 0 0 X 468609 408148 468609 408148 468609 408148 468609 -16613 0 451996 43848 408148 3 SHR BEST BUY INC P 2025-05-14 2025-09-23 892 718 174 174 15 SHR ANALOG DEVICES INC P 2024-07-18 2025-03-19 3141 3579 -438 -438 9 SHR FIDELITY NATL INFORMATION SVCS P 2024-11-06 2025-09-23 575 775 -200 -200 41 SHR ISHARES TR INTL SEL DIV ETF P 2025-03-19 2025-09-23 1489 1291 198 198 103 SHR ISHARES TR IBONDS DEC 25 ETF P 2025-03-19 2025-10-31 2594 2588 6 6 2 SHR NEXTERA ENERGY INC P 2025-03-19 2025-09-23 145 142 3 3 1 SHR UNITEDHEALTH GROUP INC P 2024-11-12 2025-09-23 352 615 -263 -263 7 SHR VERIZON COMMUNICATIONS INC P 2025-03-19 2025-09-23 302 309 -7 -7 4 SHR AIR PRODUCTS & CHEMICALS INC P 2023-04-25 2025-03-19 1172 1166 6 6 1 SHR AIR PRODUCTS & CHEMICALS INC P 2023-04-25 2025-09-23 276 291 -15 -15 1 SHR ANALOG DEVICES INC P 2024-07-18 2025-09-23 248 239 9 9 1 SHR APOLLO GLOBAL MGNT INC P 2020-06-16 2025-03-19 140 52 88 88 2 SHR APPLE INC P 2019-04-09 2025-09-23 511 100 411 411 12 SHR BEST BUY INC P 2022-12-16 2025-03-19 887 948 -61 -61 3 SHR BEST BUY INC P 2022-12-16 2025-09-23 221 237 -16 -16 3 SHR BLACKSTONE INC P 2020-06-16 2025-09-23 558 149 409 409 19 SHR BROADCOM INC P 2022-01-28 2025-03-19 3603 1050 2553 2553 7 SHR BROADCOM INC P 2022-01-28 2025-09-23 2403 387 2016 2016 7 SHR CME GROUP INC P 2017-12-22 2025-03-19 1865 1047 818 818 1 SHR CME GROUP INC P 1978-12-22 2025-09-23 260 150 110 110 18 SHR CARLYLE GROUP INC P 2020-06-16 2025-09-23 1213 552 661 661 39 SHR COMCAST CORP NEW CL A P 2022-12-16 2025-03-19 1410 1342 68 68 10 SHR COMCAST CORP NEW CL A P 2022-12-16 2025-09-23 319 344 -25 -25 3 SHR DARDEN RESTAURANTS INC P 2021-09-15 2025-03-19 563 444 119 119 1 SHR DARDEN RESTAURANTS INC P 2021-09-15 2025-09-23 185 148 37 37 20 SHR HOME DEPOT INC P 2018-09-25 2025-03-19 7083 4101 2982 2982 1 SHR HOME DEPOT INC P 2019-04-09 2025-09-23 408 201 207 207 181 SHR INVESCO SENIOR LOAN ETF P 2019-01-25 2025-09-23 3787 4051 -264 -264 18 SHR ISHARES TR SELECT DIV ETF P 2018-03-21 2025-03-19 2397 1746 651 651 36 SHR ISHARES TR SELECT DIV ETF P 2018-03-21 2025-09-23 5080 3493 1587 1587 19 SHR ISHARES TR MSCI EMG MKT ETF P 2020-04-01 2025-03-19 859 622 237 237 82 SHR ISHARES TR MSCI EMG MKT ETF P 2020-04-01 2025-09-23 4384 2685 1699 1699 88 SHR ISHARES TR RUS MID CAP ETF P 2019-01-25 2025-03-19 7536 4462 3074 3074 71 SHR ISHARES TR RUS MID CAP ETF P 2019-01-25 2025-09-23 6871 3600 3271 3271 57 SHR ISHARES TR CORE S&P SCP ETF P 2022-12-23 2025-09-23 6855 5388 1467 1467 252 SHR ISHARES TR INTL SEL DIV ETF P 2020-07-06 2025-09-23 9150 6521 2629 2629 151 SHR ISHARES TR ISHS 5-10YR INVT P 2024-01-29 2025-09-23 8183 7796 387 387 129 SHR ISHARES TR PFD AND INCOME SEC P 2019-01-25 2025-09-23 4135 4626 -491 -491 18 SHR ISHARES TR CORE MSCI TOTAL P 2020-07-06 2025-03-19 1298 1022 276 276 123 SHR ISHARES TR CORE MSCI TOTAL P 2020-07-06 2025-09-23 11473 8034 3439 3439 910 SHR ISHARES TR IBONDS DEC25 ETF P 2024-01-04 2025-10-31 22914 22505 409 409 11 SHR ISHARES TR IBDS DEC2026 ETF P 2024-01-04 2025-09-23 267 262 5 5 16 SHR ISHARES TR IBONDS DEC28 ETF P 2024-09-09 2025-09-23 409 407 2 2 13 SHR ISHARES IBONDS 27 ETF P 2024-01-16 2025-09-23 316 312 4 4 23 SHR ISHARES IBONDS DEC 29 P 2024-09-09 2025-09-23 541 539 2 2 38 SHR ISHARES TR IBONDS DEC 2031 P 2024-09-09 2025-09-23 808 803 5 5 30 SHR ISHARES TR IBONDS DEC 2030 P 2024-09-09 2025-09-23 665 663 2 2 4 SHR JPMORGAN CHASE & CO P 2018-07-26 2025-09-23 1254 461 793 793 22 SHR JOHNSON & JOHNSON P 2021-06-29 2025-03-19 3593 3607 -14 -14 4 SHR JOHNSON & JOHNSON P 2021-06-29 2025-09-23 706 656 50 50 2 SHR KKR & COMPANY INC P 2020-06-16 2025-09-23 299 62 237 237 22 SHR JOHNSON CONTROLS INTL PLC P 2023-06-26 2025-03-19 1805 1442 363 363 2 SHR JOHNSON CONTROLS INTL PLC P 2023-06-26 2025-09-23 215 131 84 84 5 SHR MEDTRONIC PLC SHARES P 2019-06-05 2025-09-23 476 482 -6 -6 5 SHR CHUBB LIMITED P 2017-12-22 2025-03-19 1478 695 783 783 3 SHR CHUBB LIMITED P 2018-07-26 2025-09-23 829 412 417 417 4 SHR MARATHON PETE CORP P 2023-04-25 2025-03-19 590 494 96 96 4 SHR MARATHON PETE CORP P 2023-04-25 2025-09-23 764 494 270 270 23 SHR MERCK & CO INC P 2019-04-09 2025-03-19 2181 1770 411 411 58 SHR MERCK & CO INC P 2019-04-09 2025-05-14 4342 4464 -122 -122 1 SHR MICROSOFT CORP P 2019-04-09 2025-09-23 510 120 390 390 10 SHR MOTOROLA SOLUTIONS INC P 2017-12-22 2025-03-19 4225 911 3314 3314 2 SHR MOTOROLA SOLUTIONS INC P 2017-12-22 2025-09-23 943 182 761 761 9 SHR UNION PAC CORP P 2019-04-09 2025-03-19 2131 1503 628 628 1 SHR UNION PAC CORP P 2019-04-09 2025-09-23 227 167 60 60 23 SHR VANGUARD SMALL CAP ETF P 2020-05-11 2025-09-23 5955 3072 2883 2883 49 SHR WAL MART INC P 2019-04-09 2025-03-19 4222 1611 2611 2611 4 SHR WAL MART INC P 2019-04-09 2025-09-23 407 131 276 276 8 SHR EATON CORP PLC P 2019-04-09 2025-03-19 2345 647 1698 1698 3 SHR EATON CORP PLC P 2019-04-09 2025-09-23 1108 243 865 865 FRACTIONAL SHARES P 2019-04-09 2025-09-23 529 529 529 45618 907 0 907 0 907 1214 0 0 0 1214 0 307 307 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A JOHN J SULLIVAN TRUSTEE 7168270905 9606 53RD DRIVE EAST BRADENTON FL 34211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CANDACE KELLEY 8381 LANGSHIRE WAY FORT MYERS FL 33912 TRUSTEE 25.00 1166 0 0 MARY C HOUSE 4104 SUMMIT AVE HAMBURG NY 14075 TRUSTEE 10.00 1165 0 0 JOHN J SULLIVAN 9606 53RD DRIVE EAST BRADENTON FL 34211 TRUSTEE 10.00 1165 0 0 CINTHIA MORRIS 54 TRENTS MILL ROAD CUMBERLAND VA 23040 TRUSTEE 10.00 1166 0 0 MARY C HOUSE 4104 SUMMIT AVE HAMBURG NY 14075 TRUSTEE 10.00 0 0 0 CANDACE KELLEY 8381 LANGSHIRE WAY FORT MYERS FL 33912 TRUSTEE 25.00 0 0 0 CYNTHIA MORRIS 54 TRENTS MILL ROAD CUMBERLAND VA 23040 TRUSTEE 10.00 0 0 0 JOHN J SULLIVAN 9606 53RD DRIVE EAST BRADENTON FL 34211 TRUSTEE 10.00 0 0 0 0 NONE 0 0 509180 28857 0 538037 0 0 538037 8071 529966 26498 26498 907 907 25591 0 25591 0 25591 75472 0 75472 25591 25577 2022 2023 44514 0 0 0 75472 25577 44514 0 5381 0 0 0 0 0 0 0 0 20210 0 0 0 X JOHN J SULLIVAN 9606 53RD DRIVE EAST BRADENTON FL 34211 9417562552 JJS446@GMAIL.COM NO UNSOLICITED DONATIONS NONE NONE MOTE MARINE LAB 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC SUPPORT 175 SPIKE FUND 5769 NORTHAMPTON BLVD VIRGINIA BEACH VA 23455 NONE PC SUPPORT 4800 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 NONE PC PROGRAMS 210 THE BISHOP MUSEUM 201 10TH STREET W BRADENTON FL 34205 NONE PC SUPPORT 250 GUARDIAN OF FL ANIMAL RESCUE 13931 SOPHOMORE LANE FT MYERS FL 33912 NONE PC SUPPORT 2500 SPIKE FUND 5769 NORTHAMPTON BLVD VIRGINIA BEACH VI 23455 NONE PC SUPPORT 11412 FLORIDA CULTURAL GROUP 502 3RD AVE W BRADENTON FL 34205 NONE PC SUPPORT 450 ST MARY MAGDALENE CHURCH 11315 PALMBRUSH TR LAKEWOOD RANCH FL 34202 NONE PC SUPPORT 1000 FOSTER LOVECOM 560 LAMBERT RD BREA CA 92821 NONE PC SUPPORT 500 MACULAR DEGERNATION RESEARCH 22512 GAREWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC RESEARCH 500 PRIEST OF THE SACRED HEART PO BOX 900 CHAMBEDIAN SD 573259221 NONE PC SUPPORT 500 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 317099800 NONE PC SUPPORT 500 FRANCISCAN FRIERS OF THE ATONEMENT PO BOX 307 GARRISON NY 105240307 NONE PC SUPPORT 300 JOHN & MABLE RINGLING MUSEUM 5401 BAY SHORE ROAD SARASOTA FL 34243 NONE PC SUPPORT 200 SUNCOAST PROFESSIONAL FIREFIGHTERS 752 COMMERCE DRIVE SUITE 1 VENICE FL 34292 NONE PC SUPPORT 200 FLORIDA CULTURAL GROUP 502 3RD AVE W BRADENTON FL 34205 NONE PC PROGRAMS 175 OLV CHARITIES 780 RIDGE ROAD LAKAWANNA NY 14218 NONE PC SUPPORT 500 MANLIUS PEBBLE HILL SCHOOL 5300 JMAESVILLE ROAD SYRACUSE NY 13214 NONE PC EDUCATION PROGRAMS 100 SISTERS OF ST FRANCIS 4421 EAST COLLEGE ST HILLSDALE MI 49242 NONE PC SUPPORT 100 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE PC EDUCATION PROGRAMS 100 BOY'S TOWN 1400 CRAWFORD ST BOYS TOWN NE 68010 NONE PC SUPPORT 100 MARIE SELBY BOTANICAL GARDENS 1534 MOUND ST SARASOTA FL 34236 NONE PC SUPPORT 200 ST MARY MAGDALENE CHURCH 11315 PALMBRUSH TR LAKWOOD RANCH FL 34202 NONE PC SUPPORT 1000 WEDU PBS 1300 NORTH BOULEVARD TAMPA FL 33607 NONE PC SUPPORT 100 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 NONE PC SUPPORT 100 SHRINERS CHILDRENS HOSPITALS PO BOX 1510 TAMPA FL 33634 NONE PC HOSPITAL PROGRAMS 500 CATHOLIC CHARITIES OF VENICE FL 1000 PINEBROOD ROAD VENICE FL 34285 NONE PC SUPPORT 100 FOSTER LOVECOM 560 LAMBERT RD BREA CA 92821 NONE PC SUPPORT 500 WINGS OF RESCUE PO BOX 602030 SAN DIEGO CA 92160 NONE PC SUPPORT 500 WINGS FLIGHT OF HOPE 3964 CALIFORNIA ROAD ORCHARD PARK NY 14127 NONE PC SUPPORT 1000 GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC PROGRAMS 500 CANINE COMPANIERS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE PC PROGRAMS 500 F K LOVE FOUNDATION 23159 AMGCI UNIT 305 ESTERO FL 33912 NONE PC SUPPORT 1000 HELPING PAWS 22 INC 2200 NE 2ND AVE CAPE CORAL FL 33909 NONE PC SUPPORT 500 MYFACE 333 EAST 30TH STREET NEW YORK NY 10013 NONE PC SUPPORT 1000 NORTH SHORE ANIMAL LEAGUE AMERICA 25 DAVIS AVE PORT WASHINGTON NY 11050 NONE PC PROGRAMS 500 I AM FUSE 3677 CENTREAL AVE SUITE 1 FORT MYERS FL 33901 NONE PC SUPPORT 500 SALLY J PIMENTAL DEAF HARD OF HEARING CENTER 1860 BOY SCOUT DRIVE FORT MYERS FL 33907 NONE PC PROGRAMS 1000 HOPE HOSPICE 9470 HEALTHPARK CIRCLE FORT MYERS FL 33907 NONE PC SUPPORT 500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAND BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT 500 BRAODWAY COMMUNITY CHURCH OF GOD FOOD PANTRY 3309 BROADWAY FORT MYERS FL 33901 NONE PC PROGRAMS 1000 ST MATHEWS HOUSE 2031 JACKSON ST SUITE 140 FORT MYERS FL 33901 NONE PC SUPPORT 500 BEST BUDDIES 5237 SUMMERLIN COMMO0NS BLVD SUITE 105N FORT MYERS FL 33907 NONE PC SUPPORT 500 SPECIAL EQUESTRIANS 5121 STALEY ROAD FORT MYERS FL 33905 NONE PC SUPPORT 500 HEAL PO BOX 61088 FORT MYERS FL 33906 NONE PC SUPPORT 500 GIFT OF LIFE DONOR PROGRAM 401 N 3RD ST PHILADELPHIA PA 19123 NONE PC SUPPORT 1000 PLAY FOR PINK BREAST CANCER RESEARCH 5100 87TH STREET E BRADENTON FL 34211 NONE PC RESEARCH SUPPORT 1000 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 NONE PC SUPPORT 1000 LIGHTHOUSE VISION LOSS CENTER 1506 BAY SHORE GARDENS PKWY BRADENTON FL 34207 NONE PC SUPPORT 500 ALPHA TAU OMEGA FOUNDATON 333 N ALABAMA ST SUITE 220 INDIANAPOLIS IN 46202 NONE PC SUPPORT 100 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC SUPPORT 200 MACULAR DEGERNATION RESEARCH 22512 GAREWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC RESEARCH SUPPORT 200 ST LABRE INDIAN SCHOOL 112 ST LEBRE CAMPUS DRIVE ASHLAND MT 59003 NONE PC SUPPORT 300 SACRED HEART SOUTHERN MISSION 6050 HIGHWAY 16 N WALLS MS 38686 NONE PC SUPPORT 200 CONVENT HOUSE 281 COVENT GARDENS PLACE DELTONA FL 32725 NONE PC SUPPORT 200 FEEDING TAMPA BAY 3624 CAUSEWAY BLVD TAMPA FL 33619 NONE PC SUPPORT 200 CONVENT HOUSE INTERNATIONAL PO BOX 731 NEW YORK NY 10036 NONE PC SUPPORT 1000 OLV HOMES OF CHARITY 780 RIDGE ROAD LAKAWANNA NY 14218 NONE PC SUPPORT 1000 NATIONAL RIGHT TO LIFE COMMITTEE 41 STATE ST ALBANY NY 12201 NONE PC SUPPORT 1000 NATIONAL SHRINE OF ST JUDE 3200 E 91ST ST CHICAGO IL 60617 NONE PC SUPPORT 1000 WATER FOR SOUTH SUDAN POBOX 25551 ROCHESTER NY 14625 NONE PC SUPPORT 1000 PAWS OF HONOR POBOX 1981 MERLFIELD VA 221161781 NONE PC SUPPORT 500 KIDS NEED MORE 600 ALBANY AVE 14 AMITYVILLE NY 11701 NONE PC SUPPORT 500 BRIDGES FOR BRAIN INJURY INC 5760 DUKE OF GLOUSTER WAY FARMINGTON NY 14425 NONE PC SUPPORT 500 TUNNEL TO TOWERSW FOUNDATION 2361 HYLAND BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT 1000 SEMPER K9 ASSISTANCE DOGS PO BOX 5025 STERLING VA 20167 NONE PC SUPPORT 1000 CONNOR LONG FOUNDATION PO BOX 146 CAMP ROAD HAMBURG NY 14075 NONE PC SUPPORT 1000 KENDRA'S GREENHOUSE ONE FORESTRY DRIVE SYRACUSE NY 13210 NONE PC PROGRAMS 500 GROVER L PRIESS PRIMARY SCHOOL 3000 SCHOOLVIEW ROAD EDEN NY 14057 NONE PC EDUCATION SUPPORT 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC SUPPORT 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC SUPPORT 1000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 NONE PC SUPPORT 1000 STUDENTS FOR LIFE ACTION 1000 WINCHESTER ST FREDERICKSBURG VA 22401 NONE PC SUPPORT 1000 WINGS FLIGHT OF HOPE 3964 CALIFORNIA ROAD ORCHARD PARK CA 14027 NONE PC SUPPORT 1000 WOUNDED WARRIOR PROJECT 4899 BELFORD ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT 1000 NATIONAL PARKS CONSERVATION ASSN 777 6TH ST SUITE 700 WASHINGTON DC 20001 NONE PC SUPPORT 500 AMERICAN LIFE LEAGUE PO BOX 1350 STAFFORD VA 22555 NONE PC SUPPORT 1000 ST JUDE LEAGUE 205 W MONROE ST CHICAGO IL 60606 NONE PC SUPPORT 500 ST JUDE'S CHILDREN'S RESEACH HOSPITAL PO BOX 5025 MEMPHIS TN 38101 NONE PC RESEARCH SUPPORT 1000 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07960 NONE PC SUPPORT 1000 GLADIOLUS FOOD PANTRY 10511 GLADIOLUS DRIVE FORT MYERS FL 33908 NONE PC SUPPORT 1000 THE 15-10 FOUNDATION 713 BIGLEY CHARLESTON WV 25302 NONE PC SUPPORT 1000 ANIMALS AND KIDS SWFL 4901 NEAL ROAD FORT MYERS FL 33905 NONE PC SUPPORT 1000 BIKERS AGAINST ANIMAL CRUELTY PO 68 NORTH HAVEN CT 06473 NONE PC SUPPORT 1000 LIGHTHOUSE OF SWFL 35 WEST MARINA DRIVE NORTH FORT MYERS FL 33903 NONE PC SUPPORT 1000 ST MARY MAGDALENE CHURCH 11315 PALMBRUSH TR LAKEWOOD RANCH FL 34202 NONE PC SUPPORT 1000 LADY OF ANGLES 12505 STATE ROAD 70 LAKEWOOD RANCH FL 34211 NONE PC SUPPORT 1000 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE PC EDUCATIONAL SUPPORT 500 HEART OF THE NATION PO BOX 14428 MILWAUKEE WI 532149982 NONE PC SUPPORT 500 ALL FAITH FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 342409886 NONE PC SUPPORT 500 BOY'S TOWN 1400 CRAWFORD ST BOYS TOWN NE 68010 NONE PC SUPPORT 500 FRIENDS OF THE SMITHSONIAN PO BOX 98096 WASHINGTON DC 200779804 NONE PC SUPPORT 300 ST LABRE INDIAN SCHOOL PO BOX 758652 ASHLAND MT 59003 NONE PC EDUCATIONAL SUPPORT 400 ST JOSEPH'S INDIAN SCHOOL PO BOX 300 CHAMBERLAIN SD 57325 NONE PC EDUCATIONAL SUPPORT 300 SISTERS OF ST FRANCIS 4421 LOWER RIVER ROAD LEWISTON NY 14092 NONE PC SUPPORT 300 JOHN & MABLE RINGLING MUSEUM 5401 BAY SHORE ROAD SARASOTA FL 34243 NONE PC SUPPORT 250 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE SUITE B4 SARASOTA FL 342392918 NONE PC SUPPORT 200 MACULAR DEGERNATION RESEARCH 22512 GAREWAY CENTER DRIVE CLARKSBURG MD 208711952 NONE PC RESEARCH SUPPORT 300 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 317099800 NONE PC SUPPORT 300 RONALD MCDONALD HOUSE CHARITIES 35 DAVID BLVD TAMPA FL 33606 NONE PC SUPPORT 150 75472 0 14 4 14 19743 14 45618 0 65365 0 65365 0 0 0 0 0 0 0 0 0 0 SECTION 53.4942(A)-3- QUALIFING DISTRIBUTIOSAPPLY ALL CURRENT DISTRIBUTIONS TO UNDISPURSED AMOUNTS- FIRST TO THE PRIOR YEAR (2024) AND THEN TO THETHEN TO THE YEARS PRIOR TO 2024 AND ANY EXCESS TO 2025. LAPTOP 2025-04-17 1283 200DB 5.000000000000 1283 0 BOND FUND 14163 13731 EQUITIES 97442 173225 EXCHANGE TRADED FUNDS AT COST 267686 293367 UNREALIZED GAIN 38498 BROKERAGE FEES 5350 NYS CHARITY FEE 100 0 0 FOREIGN TAX 143 0 0