2025-03-17T15:05:25-05:00 2024-12-31 113266576 GRASSI & CO CPA'S PC ONE MAYNARD DRIVE SUITE 2203 PARK RIDGE NJ 07656 990PF 2024-01-01 854101886 THE BALLYDAVID FOUNDATION BALL 9174056750 2280 EAST BEACHSIDE LANE VERO BEACH FL 329633100 JULIE O'SHEA TRUSTEE 9174056750 2025-03-17 1 1 JAMES P FERRONE P00247175 2018089800 2025-03-17 2024 2025-03-06 01:10:19Z X 1258486 X X 2904 2904 33953 33953 8643 261756 8643 45500 45500 0 0 0 2115 0 0 4823 4823 0 767 0 0 7705 4823 0 61329 61329 69034 4823 61329 -23534 40677 7523 5454 5454 69522 69522 69984 1102617 1081152 1183048 1179662 1156128 1258486 0 0 X 0 0 0 0 1179662 1156128 1179662 1156128 1179662 1156128 1179662 -23534 0 1156128 0 1156128 2290.076 BLACKROCK HIGH YIELD 2022-11-03 2024-05-08 16076 15265 811 811 2680.805 SHS BLACKROCK HIGH YIELD 2022-12-01 2024-05-08 18819 17869 950 950 5000 SHARES FEDERATED HERMES 2022-04-25 2024-05-21 5000 5000 0 0 40000 SHS FEDERATED HERMES 2022-09-12 2024-05-21 40000 40000 0 0 20000 SHS FEDERATED HERMES 2022-12-20 2024-05-21 20000 20000 0 0 15000 SHS FEDERATED HERMES 2023-12-26 2024-05-21 15000 15000 0 0 5000 SHS FEDERATED HERMES 2024-02-28 2024-05-21 5000 5000 0 0 10000 SHS FEDERATED HERMES 2024-03-20 2024-05-21 10000 10000 0 0 5000 SHS FEDERATED HERMES 2024-05-21 2024-10-24 5000 5000 0 0 3000 SHS FEDERATED HERMES 2024-05-21 2024-10-30 3000 3000 0 0 10000 SHS FEDERATED HERMES 2024-05-21 2024-12-16 10000 10000 0 0 58.662 SHS INVESCO DEVELOPING MARKETS 2021-12-07 2024-10-24 2411 3004 -593 -593 253.857 SHS INVESCO DEVELOPING MARKETS 2021-12-08 2024-10-24 10434 12998 -2564 -2564 40 SHARES ISHARES TR CORE 2021-12-08 2024-02-28 20324 18805 1519 1519 10 SHARES ISHARES TR CORE 2021-12-07 2024-02-28 5081 4701 380 380 19 SHARES ISHARES TR CORE 2021-12-08 2024-03-20 9940 8932 1008 1008 25 SHARES ISHARES TR CORE 2021-12-08 2024-10-31 14905 12223 2682 2682 33 SHARES ISHARES TR CORE 2021-12-08 2024-12-26 19940 15513 4427 4427 10 SHARES VANGUARD SHORT TERM INFLATION 2021-12-07 2024-02-28 475 521 -46 -46 580 SHARES VANGUARD SHORT TERM INFLATION 2021-12-08 2024-02-28 27590 30282 -2692 -2692 CAPITAL GAINS DIVIDENDS P 2761 2761 2761 8643 565 0 565 0 565 400 0 0 0 400 0 165 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE TRUSTEES 9174056750 2280 EAST BEACHSIDE LANE VERO BEACH FL 329633100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE O'SHEA 2280 E BEACHSIDE LANE VERO BEACH FL 32963 DIRECTOR/PRESIDENT 2.00 0 0 0 SEAN O'SHEA 2280 E BEACHSIDE LANE VERO BEACH FL 32963 DIRECTOR/SEC/TRES 2.00 0 0 0 NONE 0 NONE 0 0 1257060 7507 0 1264567 0 0 1264567 18969 1245598 62280 62280 565 565 61715 0 61715 0 61715 61329 0 61329 61715 0 0 6001 6001 61329 0 0 0 61329 0 386 386 5615 0 0 0 0 0 0 0 5615 5615 JULIE O'SHEA SEAN O'SHEA X ISLAND GIFT LIFE FOUNDATION PO BOX 532 SHELTER ISLAND NY 11965 N/A P20 GENERAL OPERATIONS 3000 TTEE OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 N/A UNDERGRADUATE COLLEG GENERAL OPERATIONS 10000 VERO BEACH ROWING PO BOX 643063 VERO BEACH FL 32964 N/A N30 , N40 GENERAL OPERATIONS 10000 SENIOR RESOURCE ASSOCIATION 694 14TH STREET VERO BEACH FL 32960 N/A PC GENERAL OPERATIONS 979 BEST BUDDIES INC 120 W 45TH STREET NEW YORK NY 10029 N/A PC GENERAL OPERATIONS 15000 CRISTO REY NEW YORK 112 E 106TH STREET NEW YORK NY 10029 N/A PC GENERAL OPERATIONS 5000 QUAIL VALLEY CHARITIES INC 2345 HIGHWAY A1A VERO BEACH FL 32963 N/A PC GENERAL OPERATIONS 3000 WEILL CORNELL MEDICINE PO BOX 22497 NEW YORK NY 10087 N/A PC GENERAL OPERATIONS 4000 RONALD MCDONALD HOUSE CHARITIES MIDWEST MN 850 2NDS STREET ROCHESTER MN 55902 N/A PC GENERAL OPERATIONS 1000 THE FRANK & ROSEMARY IOVIENO CARING FOR CHILDREN FOUNDATION 75 WESTERN AVE DELMAR NY 12054 N/A PC GENERAL OPERATIONS 3000 SHELTER ISLAND CLUB PO BOX 760 SHELTER ISLAND NY 11964 N/A PC GENERAL OPERATIONS 1000 HUDSON RIVER COMMUNITY PO BOX 20677 NEW YORK NY 10011 N/A PC GENERAL OPERATIONS 350 UNITED AGAINST POVERTY INC 1400 27TH ST VERO BEACH FL 32960 N/A PC GENERAL OPERATIONS 5000 61329 0 14 2904 14 33953 18 8643 0 45500 0 45500 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2115 0 0 SECURITIES 1081152 1183048 69522 69984 0 0 TAXES 767 0 0 INVESTMENT MANAGEMENT SERVICES 4823 4823 0