2025-11-03T11:07:10-06:00 2024-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2024-01-01 582659095 OLIVIA DELACRUZ FOUNDATION INC OLIV 4043105141 3489 RIVERLY ROAD ATLANTA GA 30327 OLIVIA GARDNER PRESIDENT 4043105141 2025-10-30 1 1 MICHAEL THRASHER P01318597 7703962200 2025-10-30 2024 2025-03-06 01:10:19Z X 3318998 X X 162 162 80998 80998 4357 91919 4357 85517 85517 0 0 0 12527 12527 0 277 277 0 12804 12804 0 119000 119000 131804 12804 119000 -46287 72713 71172 37163 37163 4975 4975 4975 2876117 2340984 3276860 2952264 2383122 3318998 33500 25935 33500 25935 X 2918764 2357187 2918764 2357187 2952264 2383122 2918764 -46287 0 2872477 515290 2357187 CHARLES SCHWAB #6114 84766 87562 -2796 -2796 CAPITAL GAINS DIVIDENDS P 7153 7153 7153 4357 1011 0 1011 0 1011 783 0 4000 0 4783 2 3770 3770 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A OLIVIA R GARDNER 4043105141 402 INDIES DRIVE VERO BEACH FL 32963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OLIVIA R GARDNER 402 INDIES DRIVE VERO BEACH FL 32963 PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 3124824 38065 4975 3167864 0 0 3167864 47518 3120346 156017 156017 1011 1011 155006 0 155006 0 155006 119000 0 119000 155006 0 0 7631 2440 10071 119000 0 0 0 119000 0 10071 10071 0 0 0 0 0 25935 0 0 0 OLIVIA R GARDNER OLIVIA R GARDNER 402 INDIES DRIVE VERO BEACH FL 32963 4043105141 ANY FORM IS ACCEPTABLE NO DEADLINES AT THIS TIME NO RESTRICTIONS AT THIS TIME ADVENT HEALTH FOUNDATION 900 HOPE WAY ALTAMONTE SPRINGS FL 32714 NONE 501(C)(3) PUBLIC CHA CHARITABLE 15000 COASTAL CONNECTIONS INC 1006 BEACHLAND BLVD VERO BEACH FL 32963 NONE 501(C)(3) PUBLIC CHA CHARITABLE 7000 DOGS FOR LIFE 1230 16TH AVE VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 ELLEN M AND PETER F COSTELLO II EDUCATIONAL FOUNDATION INC PO BOX 211 GOLDNEROD FL 32733 NONE 501(C)(3) PUBLIC CHA CHARITABLE 3000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 FLOAT HOPE OF INDIAN RIVER COUNTY INC 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 NONE 501(C)(3) PUBLIC CHA CHARITABLE 2500 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 HALO NO KILL RESCUE 710 JACKSON STREET SEBASTIAN FL 32958 NONE 501(C)(3) PUBLIC CHA CHARITABLE 3000 HISPANIC UNITY OF FLORIDA BROWARD COUNTY 5840 JOHNSON ST HOLLYWOOD FL 33021 NONE 501(C)(3) PUBLIC CHA CHARITABLE 2000 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HWY 1 VERO BEACH FL 32967 NONE 501(C)(3) PUBLIC CHA CHARITABLE 1500 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINT POINT SUITE 301 VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 10000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE 501(C)(3) PUBLIC CHA CHARITABLE 10000 OCEAN RESEARCH & CONSERVATION ASSOCIATION 1420 SEAWAY DR FORT PIERCE FL 34949 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 SCHOLARSHIP FOUNDATION OF INDIAN RIVER COUNTY PO BOX 1820 VERO BEACH FL 32961 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 SENIOR RESOURCE ASSOCIATION 694 14TH ST VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 2500 SRLS 1070 MAIN STREET DUNSTABLE MA 01827 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 THE ARC OF INDIAN RIVER COUNTY 1375 16TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 2500 THE LEARNING ALLIANCE 2066 14TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 TREASURE COAST FOOD BANK INC 401 ANGLE RD FORT PIERCE FL 34947 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 UNITED AGAINST POVERTY 2050 40TH AVENUE STE 9 VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 UNIVERSITY OF NORTH CAROLINA 208 WEST FRANKLIN STREET CAMPUS BOX 6100 CHAPEL HILL NC 27599 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 WHOLE FAMILY HEALTH CENTER 981 37TH PLACE VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 YOUTH GUIDANCE MENTORING ACADEMY 1028 20TH PLACE VERO BEACH FL 32960 NONE 501(C)(3) PUBLIC CHA CHARITABLE 5000 119000 0 14 162 14 80998 18 4357 0 85517 0 85517 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB BOND MUTUAL FUNDS FMV 1105134 1036870 CHARLES SCHWAB EQUITY MUTUAL FUNDS FMV 1148154 2152294 CHARLES SCHWAB OTHER MUTUAL FUNDS FMV 87696 87696 PRIOR PERIOD ADJUSTMENT: PRIOR YEAR BASIS REPORTED AS FMV 515290 INVESTMENT MGMT FEES 12527 12527 0 FOREIGN TAXES 277 277 0