2025-01-24T13:38:36-06:00 2023-12-31 221478099 COHNREZNICK LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316632 990PF 2023-01-01 306398843 NICOLO FAMILY FOUNDATION NICO 9545868702 2799 NW BOCA RATON BLVD 203 BOCA RATON FL 33431 AMY NICOLO TRUSTEE 9545868702 2025-01-23 1 0 ADAM KORENFIELD CPA P00443748 5613671040 2025-01-21 2023 2025-03-06 01:10:19Z X 914868 X X 19028 19028 6000 79527 6000 13968 13968 38996 38996 0 0 0 111 111 0 45 45 0 156 156 0 217585 217585 217741 156 217585 -178745 38840 109249 9 9 480623 380617 542306 358196 372553 372553 948068 753179 914868 0 0 X -90829 -106973 0 0 1038897 860152 948068 753179 948068 753179 948068 -178745 0 769323 16144 753179 SPEER LABORATORIES LLC - FLOWTHROUGH P 65 -65 -65 FIDELITY INVESTMENTS #5638 P 39366 42981 -3615 -3615 FIDELITY INVESTMENTS #5638 P 40161 30481 9680 9680 6000 540 0 540 0 540 0 0 0 0 0 32 572 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A AMY NICOLO 9545868702 1560 BEL AIRE AVE POMPANO BEACH FL 33062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY NICOLO 1560 BEL AIRE AVE POMPANO BEACH FL 33062 TRUSTEE 2.00 0 0 0 MATTHEW NICOLO 1611 SW GLACADOR AVE PORT ST LUCIE FL 34953 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 543232 121649 0 664881 0 0 664881 9973 654908 32745 32745 540 925 1465 31280 0 31280 0 31280 217585 0 217585 31280 0 0 97383 245427 300511 280886 215878 1140085 217585 0 0 0 31280 186305 0 0 1326390 0 0 0 0 0 0 97383 1229007 245427 300511 280886 215878 186305 X CHARITY WATER 40 WORTH ST SUITE 330 NEW YORK NY 10013 NONE PUBLIC CHARITY IN ACCORDANCE WITH THE CHARITABLE PURPOSES 217585 217585 0 14 19028 541380 13968 18 6000 13968 25028 0 38996 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 INVESTMENTS - FIDELITY 380617 542306 SPEER LABORATORIES,LLC AT COST 372553 372553 ADJUSTMENT 16144 BANK FEES 45 45 0 SPEER LABORATORIES, LLC 13968 13968 13968 FOREIGN TAXES 111 111 0