2026-09-11T07:26:21-05:00 2025-12-31 814485199 JAY ODINTZ CPA 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 990PF 2025-01-01 136147801 JOPHEDTHOMAS FOUNDATION JOPH 2126890288 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 EDWARD THOMAS PRESIDENT 2126890288 2026-09-08 1 JAY ODINTZ CPA P00495459 2126890288 2026-09-07 X 2025 X X 374398 X X 13 13 8076 8076 -1840 75306 0 6249 8089 0 0 0 2500 2500 0 10 10 0 400 300 100 2910 2810 100 18100 18100 21010 2810 18200 -14761 5279 46867 109252 109252 24981 0 0 179344 199949 199949 114547 65197 65197 365739 374398 374398 0 0 X 365739 374398 0 0 0 0 365739 374398 365739 374398 365739 -14761 23420 374398 0 374398 $20,000 ALABAMA POWER CO. 2.8% 4-1-25 P 2021-09-03 2025-04-01 20000 21239 -1239 -1239 $15,000 TOYOTA MOTOR CREDIT CORP. 3.4% 4-14-25 P 2019-02-21 2025-04-14 15000 15168 -168 -168 $10,000 U.S. TREASURY NOTE 2.875% 4-30-25 P 2022-05-10 2025-04-30 10000 10017 -17 -17 $15,000 BRANCH BANKING & TRUST 3.625% 9-16-25 P 2017-10-23 2025-09-16 15000 15653 -653 -653 SOLSTICE ADVANCED MATERIALS INC. - CASH IN LIEU P 2018-11-07 2025-11-04 22 22 22 $15,000 U.S. TREASURY NOTE 4.5% 11-15-25 P 2023-05-30 2025-11-17 15000 15069 -69 -69 CAPITAL GAINS DIVIDENDS P 284 284 284 -1840 73 0 73 0 73 134 0 0 0 134 0 61 61 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JAY ODINTZ CPA 2126890288 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN ELLEN THOMAS DECEASED 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 PRESIDENT & SECRETARY 2.00 0 0 0 EDWARD THOMAS 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 PRESIDENT & SECRETARY 2.00 0 0 0 MICHELLE M THOMAS 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 TREASURER 0.25 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM-RELATED INVESTMENTS 0 0 267103 80627 0 347730 0 0 347730 5216 342514 17126 17126 73 73 17053 0 17053 0 17053 18200 0 18200 17053 18072 0 0 18200 18072 0 0 128 0 0 0 0 0 0 0 0 16925 0 0 0 JOAN ELLEN THOMAS DECEASED EDWARD THOMAS X THE MACULA FOUNDATION INC 210 EAST 64TH STREET NEW YORK NY 10065 N/A PC GENERAL USE 4000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL USE 600 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE NEW YORK NY 10017 N/A PC GENERAL USE 1500 KENT HOSPITAL FOUNDATION 200 BUTLER DRIVE PROVIDENCE RI 02906 N/A PC GENERAL USE 5000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC GENERAL USE 1000 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 N/A PC GENERAL USE 1000 HASBRO CHILDREN'S HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 N/A PC GENERAL USE 1000 NEW YORK JUNIOR LEAGUE 130 EAST 80TH STREET NEW YORK NY 10075 N/A PC GENERAL USE 1000 CELEBRATE RESCUE (WEST WARWICK ANIMAL SHELTER) 106 HAY STREET WEST WARWICK RI 02893 N/A PC GENERAL USE 1000 THE LEAGUE CLUB 5051 CASTELLO DRIVE NAPLES FL 34103 N/A PC GENERAL USE 1000 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 N/A PC GENERAL USE 1000 18100 0 14 13 14 8076 18 -1840 0 6249 0 6249 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 2500 0 $15,000 LOEWS CORP. 3.75% 4-1-26 14990 14990 $15,000 BRISTOL-MYERS SQUIBB CO. 3.25% 2-27-27 14924 14924 $10,000 COMCAST CORP. 5.35% 11-15-27 10231 10231 $10,000 CAPITAL ONE BANK CD 4.7% 6-23-26 10050 10050 $15,000 TORONTO DOMINIUM BANK 5.103% 1-9-26 15002 15002 18 SH. HONEYWELL INTERNATIONAL INC. 3512 3512 75 SH. COMCAST CORP. 2242 2242 6 SH. COSTCO WHOLESALE CORP. 5174 5174 13 SH. HOME DEPOT INC. 4473 4473 26 SH. VISA INC. 9118 9118 10 SH. THERMO FISHER SCIENTIFIC INC. 5795 5795 41 SH. MONDELEZ INTERNATIONAL INC. 2207 2207 4 SH. BLACKROCK INC. 4281 4281 21 SH. MICROSOFT CORP. 10156 10156 10 SH. AMERICAN TOWER REIT INC. 1756 1756 28 SH. APPLE INC. 7612 7612 15 SH. DANAHER CORP. 3434 3434 16 SH. PROLOGIS INC. 2043 2043 10 SH. UNION PACIFIC CORP. 2313 2313 38 SH. ISHARES CORE S&P SMALL CAP ETF 4567 4567 30 SH. JPMORGAN CHASE & CO. 9667 9667 23 SH. MCDONALDS CORP. 7029 7029 36 SH. VAN ECK VECTORS SEMICONDUCTOR ETF 12965 12965 72 SH. WALMART INC. 8022 8022 53 SH. CISCO SYSTEMS INC. 4083 4083 57 SH. CVS HEALTH CORP. 4524 4524 62 SH. BLACKSTONE GROUP INC. 9557 9557 145 SH. FIRST TRUST NASDAQ CYBERSECURITY ETF 10360 10360 15 SH. PEPSICO INC. 2153 2153 271 SH. KINDER MORGAN INC. 7450 7450 13 SH. L3HARRIS TECHNOLOGIES INC. 3816 3816 6 SH. MASTERCARD INC. 3425 3425 6 SH. ELEVANCE HEALTH INC. 2103 2103 28 SH. EXXON MOBIL CORP. 3370 3370 18 SH. ZOETIS INC. 2265 2265 123.429 SH. GLENMEDE SMALL CAP EQUITY FUND 3665 3665 31 SH. AECOM 2955 2955 17 SH. DIGITAL REALTY TRUST INC. 2630 2630 215.612 SH. HARTFORD SCHRODERS INTERNATIONAL STOCK FUND 4836 4836 8 SH. HCA HEALTHCARE INC. 3735 3735 6 SH. NORTHROP GRUMMAN CORP. 3421 3421 7 SH. ROCKWELL AUTOMATION INC. 2723 2723 50 SH. SPDR S&P METALS & MINING ETF 5180 5180 20 SH. STARBUCKS CORP. 1684 1684 22 SH. TORONTO DOMINIUM BANK 2072 2072 97 SH. WILLIAMS COMPANIES INC. 5831 5831 21 SH. XCEL ENERGY INC. 1551 1551 4 SH. SOLSTICE ADVANCED MATERIALS INC. 194 194 ANNUAL BROKERAGE ACCOUNT FEES 300 300 0 NYS FILING FEE 100 0 100 INCREASE IN UNREALIZED APPRECIATION 23420 FOREIGN TAXES WITHHELD ON DIVIDENDS 10 10 0