2025-02-21T10:51:05-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 1 NORTH CLEMATIS STREET SUITE 110 WEST PALM BEACH FL 33401 990PF 2023-01-01 272126757 BEVERLY J GEPFER AND KIRK R MARTENS FOUNDATION BEVE 9492908281 14868 PADDOCK DRIVE WELLINGTON FL 33414 BEVERLY J GEPFER PRESIDENT 9492908281 2025-02-21 1 1 LINDSEY GERLOCK P01253608 5618056550 2023 2025-03-06 01:10:19Z X 1649159 X 0 X 42930 42930 50862 208870 50862 93792 93792 0 55000 0 0 55000 7000 3500 0 3500 6130 122 0 6008 320 0 0 185 68450 3622 0 64693 64500 64500 132950 3622 0 129193 -39158 90170 0 19538 15772 15772 211049 140905 140905 13082 13082 13082 0 49864 49864 502066 474570 1429536 732653 694193 1649159 -2163 -1465 -2163 -1465 X 0 0 0 0 734816 695658 734816 695658 732653 694193 734816 -39158 0 695658 0 695658 AON PLC 4.000 - 32000 SHARES P 2023-05-30 2023-11-27 32000 31918 0 0 ASPEN INS SHLDGS LTD SR NT 4.65 23 - 50000 SHARES P 2023-03-28 2023-11-15 50000 50000 0 0 WALGREENS BOOTS ALLIANCE INC. 0.950 11/17/2023 -50000 SHARES P 2023-03-21 2023-11-17 50000 48863 0 0 BP PLC SPONSORED ADR ADR -125 SHARES P 2010-11-24 2023-10-19 4940 12009 -7069 -7069 INVESCO QQQ TR UNIT SER 1 - 57 SHARES P 2010-11-24 2023-06-02 20099 1982 18117 18117 JPMORGAN CHASE CO COMMON STOCK- 134 SHARES P 2010-11-24 2023-10-19 19414 4546 14868 14868 MCDONALDS CORP COM COMMON STOCK -34 SHARES P 2010-11-24 2023-08-18 9470 565 8905 8905 PEPSICO INC COM COMMON STOCK -138 SHARES P 2010-11-24 2023-11-07 22947 6906 16041 16041 50862 0 1253 0 1253 0 1253 114 0 1500 0 1614 64 297 297 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A BEVERLY GEPFER 9492908281 14868 PADDOCK DR WELLINGTON FL 33414 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEVERLY J GEPFER 14868 PADDOCK DRIVE WELLINGTON FL 33414 PRESIDENT 2.00 0 0 0 KIRK MARTENS 14868 PADDOCK DRIVE WELLINGTON FL 33414 VICE PRESIDENT 20.00 55000 0 0 NONE 0 NONE 0 0 1512652 85751 0 1598403 0 0 1598403 23976 1574427 78721 78721 1253 1253 77468 0 77468 0 77468 129193 0 129193 77468 0 0 18873 32320 23637 66298 141128 129193 0 0 0 77468 51725 0 0 192853 0 0 0 0 0 0 18873 173980 32320 23637 66298 51725 BEVERLY J GEPFER X AUGUST PROMISE (FIDELITY CHARITABLE) 200 SEAPORT BLVD MZ NM43A BOSTON MA 02210 NO RELATIONSHIP IRC 501(C)(3) HELP CONTRIBUTE MONEY TO NEEDING AND DESERVING CAUSES 5000 CALIFORNIA DRESSAGE SOCIETY - SAN DIEGO 12758 JORDAN RIDGE CT SAN DIEGO CA 92130 NO RELATIONSHIP IRC 501(C)(3) TO EDUCATE AND PROMOTE QUALITY DRESSAGE IN THE SAN DIEGO COMMUNITY. 7000 OCEAN DISCOVERY INSTITUTE 4255 THORN STREET SAN DIEGO CA 92105 NO RELATIONSHIP IRC 501(C)(3) TO USE OCEAN SCIENCE TO EMPOWER YOUNG PEOPLE FROM UNDERSERVED URBAN COMMUNITIES TO TRANSFORM THEIR LIVES, THEIR COMMUNITY, AND OUR WORLD AS SCIENTIFIC AND CONSERVATION LEADERS. 5000 SOUTHERN CALIFORNIA EQUESTRIAN SPORTS 1902 ORANGE TREE LANE SUITE 130 REDLANDS CA 92374 NO RELATIONSHIP IRC 501(C)(3) "TO HELP EQUESTRIAN RIDERS COMPETE IN OR SUPPORT THEIR NATIONAL ANDINTERNATIONAL COMPETITIONS THROUGHOUT THE UNITED STATES." 18500 USET FOUNDATION PO BOX 355 GLADSTONE NJ 07934 NO RELATIONSHIP IRC 501(C)(3) TO PROVIDE THE NECESSARY RESOURCES TO MAKE EQUESTRIAN COMPETITIVE EXCELLENCE POSSIBLE, NOW AND IN THE FUTURE. 8000 VILLA CHARDONNAY PO BOX 1000 JULIAN CA 92036 NO RELATIONSHIP IRC 501(C)(3) TO PROVIDE SUPPORT AND CARE FOR ANIMALS. 6000 THE CAMBRIDGE SCHOOL 12855 BLACK MOUNTAIN ROAD SAN DIEGO CA 92129 NO RELATIONSHIP IRC 501(C)(3) TO PROVIDE A DISTINCTLY CHRISTIAN EDUCATION IN A CLASSIC TRADITION WHICH EQUIPS STUDENTS TO KNOW, LOVE, AND PRACTICE THAT WHICH IS TRUE, GOOD, AND BEAUTIFUL AND THUS PREPARES THEM TO LIVE PURPOSEFULLY AND INTELLIGENTLY IN SERVICE OF GOD AND NEIGHBOR. 5000 THE DRESSAGE FOUNDATION 1314 O ST SUITE 305 LINCOLN NE 68508 NO RELATIONSHIP IRC 501(C)(3) TO CULTIVATE AND PROVIDE FINANCIAL SUPPORT FOR THE ADVANCEMENT OF DRESSAGE IN THE US 3000 NAVY LEAGUE OF THE UNITED STATES SAN DIEGO COUNCIL 2115 PARK BLVD SAN DIEGO CA 92101 NO RELATIONSHIP IRC 501(C)(3) TO HELP SEA SERVICE MEMBERS AND THEIR FAMILIES IN THE SAN DIEGO METRO AREA 2000 DRESSAGE ASSOCIATION OF SOUTHERN CALIFORNIA 5089 FLAGSTONE LANE SIMI VALLEY CA 93063 NO RELATIONSHIP IRC 501(C)(3) TO FOSTER THE GROWTH AND DEVELOPMENT OF ITS RIDING MEMBERSHIP, PROVIDING EDUCATIONAL OPPORTUNITIES THROUGHOUT THE YEAR. 5000 64500 0 14 42930 18 50862 0 93792 0 93792 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 3500 0 3500 HILLTOP SECURITIES FKA SOUTHWEST #2919 474570 1429536 49864 49864 0 0 SERVICE FEE 35 0 0 35 REGISTRATION FEES 150 0 0 150 NONDEDUCTIBLE EXPENSES 135 0 0 0 MISC. CASH TO ACCRUAL ADJUSTMENT -2163 -1465 PAYROLL - FEDERAL 4208 0 0 4208 PY TAX PAID IN CURRENT YEAR 1800 0 0 1800 FOREIGN TAXES 122 122 0 0