2025-06-16T16:08:09-05:00 2024-12-31 472427769 H&CO LLP 1000 LEGION PLACE SUITE 900 ORLANDO FL 32801 990PF 2024-01-01 593485274 ROOT FAMILY FOUNDATION ROOT 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 DONNA M BARTHOLOMEW TRUSTEE 3866714888 2025-06-16 1 0 X CHRISTINA QUINN CPA P01880735 3054448800 2024 2025-03-06 01:10:19Z X 9656302 X X 592 592 274835 274835 393590 1663075 393590 669017 669017 0 0 0 0 0 1700 0 0 1700 20572 20572 0 0 13577 3205 0 0 35849 23777 0 1700 883500 883500 919349 23777 0 885200 -250332 645240 0 753858 376653 376653 56898 7777210 7960981 9279649 8587966 8337634 9656302 0 0 X 0 0 0 0 8587966 8337634 8587966 8337634 8587966 8337634 8587966 -250332 0 8337634 0 8337634 CHARLES SCHWAB & CO. [8856] STCG P 29828 29342 486 486 CHARLES SCHWAB & CO. [8856] LTCG P 1514396 1240143 274253 274253 CHARLES SCHWAB & CO. [8856] CG DISTRIBUTIONS P 118851 118851 118851 393590 486 8969 0 8969 0 8969 6500 0 6300 0 12800 0 3831 3831 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DONNA M BARTHOLOMEW 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONNA M BARTHOLOMEW 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 9520033 339485 0 9859518 0 0 9859518 147893 9711625 485581 485581 8969 8969 476612 0 476612 0 476612 885200 0 885200 476612 0 0 37655 15724 53379 885200 0 0 0 476612 408588 0 0 461967 0 0 0 0 0 0 0 461967 37655 15724 408588 X ADVOCATES FOR SURVIVORS 1305 W 11TH ST 145 HOUSTON TX 77008 NONE PC OPERATIONAL 1000 ALOHA VOLLEYBALL ASSOCIATION PO BOX 880554 PUKALANI HI 96788 NONE PC OPERATIONAL 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC OPERATIONAL 7000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NONE PC OPERATIONAL 500 CATALYST GLOBAL YOUTH INITIATIVE 625 S KEECH ST DAYTONA BEACH FL 32114 NONE PC OPERATIONAL 3000 CENTRAL FLORIDA COUNCIL 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC OPERATIONAL 3500 CONKLIN DAVIS CENTER 405 WHITE ST DAYTONA BEACH FL 32114 NONE PC OPERATIONAL 10000 DAYTONA DREAM CENTER 1687 W GRANADA BLVD ORMOND BEACH FL 32174 NONE PC OPERATIONAL 500 FIRST STEP SHELTER 3889 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32124 NONE PC OPERATIONAL 6000 FLAGLER COUNTY EDUCATION DIRECT SUPPORT 1769 E MOODY BLVD BLDG 2 BUNNELL FL 32110 NONE PC OPERATIONAL 500 FOXCROFT SCHOOL 22407 FOXHOUND LN MIDDLEBURG VA 20117 NONE PC OPERATIONAL 10000 HALIFAX HUMANE SOCIETY 2364 LPGA BLVD DAYTONA BEACH FL 32124 NONE PC OPERATIONAL 12000 HEARTS FOR MOMS 2540 METROCENTRE BLVD SUITE 2 WEST PALM BEACH FL 33407 NONE PC OPERATIONAL 50000 JAE FOUNDATION 1881 E POLE LINE RD TWIN FALLS ID 83303 NONE PC OPERATIONAL 35000 K9 LINE INC 3308 NEEDLE PALM DR EDGEWATER FL 32141 NONE PC OPERATIONAL 500 LA'AKEA FOUNDATION 639 BALDWIN AVE PAIA HI 96779 NONE PC OPERATIONAL 32500 MUSEUM OF ARTS & SCIENCES 352 S NOVA RD DAYTONA BEACH FL 32114 NONE PC OPERATIONAL 500000 OCEARCH 919 NE 33RD TER CAPE CORAL FL 33909 NONE PC OPERATIONAL 50000 ONCE UPON A ROOM - SUMMERLIN 7147 46TH AVENUE CIRCLE EAST BRADENTON FL 34203 NONE PC OPERATIONAL 5000 PAWLICIOUS POOCHIE PET RESCUE 901 34TH AVE N 7895 ST PETERSBURG FL 33734 NONE PC OPERATIONAL 7000 PREGNANCY CRISIS CENTER 416 N RIDGEWOOD AVE DAYTONA BEACH FL 32114 NONE PC OPERATIONAL 1000 PROVISION PACKS PANTRY 289 WALNUT STREET ORMOND BEACH FL 32174 NONE PC OPERATIONAL 2000 REBOS CLUB OF NSB 2325 S RIDGEWOOD AVE EDGEWATER FL 32141 NONE PC OPERATIONAL 500 ROBERT L VOGES MEMORIAL 338 OCEAN SHORE BLVD ORMOND BEACH FL 32176 NONE PC OPERATIONAL 2500 ROWDY RODEO 2974 KAILIILI RD HAIKU HI 96708 NONE PC OPERATIONAL 25000 SEABURY HALL - MAUI HAWAII 480 OLINDA RD MAKAWAO HI 96768 NONE PC OPERATIONAL 1000 SMA HEALTHCARE FOUNDATION 150 MAGNOLIA AVE DAYTONA BEACH FL 32114 NONE PC OPERATIONAL 3500 ST THOMAS EPISCOPAL CHURCH 317 SOUTH MARY STREET EUSTIS FL 32726 NONE PC OPERATIONAL 20000 STEPHEN SILLER TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC OPERATIONAL 1500 STETSON UNIVERSITY 421 N WOODLAND BLVD UNIT 8286 DELAND FL 32723 NONE PC OPERATIONAL 500 THE JESUS CLINIC 1630 MASON AVE DAYTONA BEACH FL 32117 NONE PC OPERATIONAL 500 UNITED WAY OF VOLUSIAFLAGLER 3747 W INTERNATIONAL DAYTONA BEACH FL 32124 NONE PC OPERATIONAL 25000 UPSTREAM PO BOX 1352 DAMARISCOTTA ME 04543 NONE PC OPERATIONAL 500 VIGO COUNTY HISTORICAL SOCIETY 929 WABASH AVE TERRE HAUTE IN 47807 NONE PC OPERATIONAL 25000 VOICES FOR CHILDREN 601 NW 1ST COURT 10TH FLOOR MIAMI FL 33136 NONE PC OPERATIONAL 25000 VOLUSIA COUNTY BASKET BRIGADE 2010 COUNTY FARMS RD PORT ORANGE FL 32128 NONE PC OPERATIONAL 5000 WREATHS ACROSS AMERICA 4 POINT ST COLUMBIA FALLS ME 04623 NONE PC OPERATIONAL 6000 883500 0 14 592 14 274835 18 393590 0 669017 0 669017 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 0 0 1700 INVESTMENT - CHARLES SCHWAB & CO. [8856] AT COST 7960981 9279649 INVESTMENT ADVISORY FEES 20572 20572 0 0 FOREIGN TAXES PAID 3205 3205 0 0 FEDERAL TAX PAYMENTS 10372 0 0 0