2025-11-17T13:23:02-06:00 2024-12-31 873707167 CBIZ ADVISORS LLC 68 SOUTH SERVICE ROAD MELVILLE NY 11747 990PF 2024-01-01 357032081 THE ZANELLI FAMILY FOUNDATION C/O CBIZ ZANE 8174805538 68 SOUTH SERVICE ROAD 300 MELVILLE NY 11747 RAYE-LANI NYHUIS TRUSTEE 8174805538 2025-11-15 1 1 KURT KIESS P00216949 5169925900 2025-11-15 2024 2025-03-06 01:10:19Z X X 1397496 X X 49881 49580 23735 334596 23735 13 13 73629 73328 0 0 0 2500 1250 1250 14221 14221 0 5795 5795 0 22516 21266 1250 6500 6500 29016 21266 7750 44613 52062 -3 -3 132172 113509 113509 394495 368320 431280 561397 642163 635453 195845 203260 214661 1323 2596 2596 1285232 1329845 1397496 0 0 X 1482415 1482415 0 0 -197183 -152570 1285232 1329845 1285232 1329845 1285232 44613 0 1329845 0 1329845 ST COVERED SECURITIES 2024-01-01 2024-12-31 301023 283897 17126 17126 LT COVERED SECURITIES 2024-01-01 2024-12-31 15059 9776 5283 5283 LT NONCOVERED SECURITIES 2024-01-01 2024-12-31 18490 17188 1302 1302 CAPITAL GAINS DIVIDENDS P 24 24 24 23735 724 0 724 0 724 143 0 0 0 143 29 610 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LISA ZANELLI-NYHUIS 5169925900 CBIZ 68 SOUTH SERVICCE ROAD SUITE 300 MELVILLE NY 11747 0 0 0 0 0 0 0 0 1 2023 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 RAYE-LANI NYHUIS 4308 TRANQUILITY DRIVE FORT WORTH TX 76244 TRUSTEE 2.00 0 0 0 LISA ZANELLI-NYHUIS 12040 ERIN LANE FORT WORTH TX 76179 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1232702 122050 0 1354752 0 0 1354752 20321 1334431 66722 66722 724 724 65998 0 65998 0 65998 7750 0 7750 65998 59396 2022 11950 0 7750 7750 0 0 0 0 0 0 0 11950 0 11950 51646 65998 0 0 0 RAYE-LANI NYHUIS X EL PASO ART ASSOCIATION 500 W PAISANO DR EL PASO TX 79901 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 SECOND CHANCE WILDLIFE RESCUE 635 COUNTRY CLUB ROAD EL PASO TX 79932 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1000 SPECIAL OLYMPICS MINNESOTA 900 2ND AVE S 300 MINNEAPOLIS MN 55402 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1500 ST JUDES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 6500 0 14 49881 14 13 18 23735 0 73629 0 73629 0 0 0 0 0 0 0 0 0 0 CBIZ ADVISORS LLC 2500 1250 1250 13,000 SHS FISERV INC 13514 13229 14,000 SHS EXPEDIA GROUP INC 13090 12909 14,000 SHS CSX CORP 13258 13103 13,000 SHS TOYOTA MOTOR CREDIT CORP 13020 12644 14,000 SHS AT&T INC 14136 14056 14,000 SHS WASTE MANAGEMENT INC 14444 13735 13,000 SHS CISCO SYSTEMS INC 13311 12953 14,000 SHS DELL INT LLC/EMC CORP 14303 13966 14,000 SHS ANHEUSER-BUSCH INBEV WOR 14258 13836 14,000 SHS USD NUTRIEN LTD 14306 13905 15,000 SHS TARGET CORP 14638 14259 15,000 SHS OCCIDENTAL PETROLEUM COR 14984 14590 17,000 SHS DOMINION ENERGY INC 14054 14148 16,000 SHS UNION PACIFIC CORP 14108 13877 15,000 SHS AFLAC INC 14129 14091 14,000 SHS GEORGIA POWER CO 14127 13710 17,000 SHS TRUIST FINANCIAL CORP 14147 14512 17,000 SHS SIMON PROPERTY GROUP INC 14202 14460 14,000 SHS REPUBLIC SERVICES INC 14171 13968 15,000 SHS META PLATFORMS INC 14209 13940 14,000 SHS KLA-TENCOR CORP 13972 13658 14,000 SHS THERMO FISHER SCIENTIFIC 14367 13907 17,000 SHS COMCAST CORP 14258 14219 15,000 SHS AON CORP 14292 14243 15,000 SHS CENTENE CORP 14353 14186 15,000 SHS GENERAL MOTORS FINL CO 14402 14486 15,000 SHS GENERAL DYNAMICS CORP 14468 14163 15,000 SHS GOLDMAN SACHS GROUP INC 15166 15951 17,000 SHS TJX COS INC 14010 13905 14,000 SHS RAYTHEON TECH CORP 14206 13882 14,000 SHS AMERIPRISE FINANCIAL INC 13889 13455 16,000 SHS CAMPBELL SOUP CO 13838 14038 15,000 SHS US BANCORP 13505 13745 13,000 SHS METLIFE INC 13477 13138 16,000 SHS EQUINIX INC 13523 13770 16,000 SHS MARRIOTT INTERNATIONAL 13849 13977 15,000 SHS AMERICAN HONDA FINANCE 13526 13533 14,000 SHS FIFTH THIRD BANCORP 13595 13716 13,000 SHS LYB INT FINANCE III 13557 13124 16,000 SHS DUKE ENERGY CORP 13614 13661 13,000 SHS PHILIP MORRIS INTL INC 13572 13367 12,000 SHS KINDER MORGAN INC 13506 13633 15,000 SHS T-MOBILE USA INC 13683 13599 16,000 SHS NEWMONT CORP 13786 13818 14,000 SHS AUTOZONE INC 13833 13542 13,000 SHS UNITED PARCEL SERVICE 13507 12846 192 SHS PFIZER INC 5175 5094 27 SHS UNITED PARCEL SVC CL B 4404 3405 8 SHS CHIPOTLE MEXICAN GRILL 366 482 24 SHS BROADCOM INC 2748 5564 10 SHS MASTERCARD INC 4217 5266 7 SHS NETFLIX COM INC 3296 6239 16 SHS TESLA INC 4371 6461 151 SHS TOTALENERGIES SE 9884 8230 14 SHS UBER TECHNOLOGIES INC 885 844 297 SHS AMCOR PLC REG 2859 2795 101 SHS GILEAD SCIENCES INC COM 7643 9329 58 SHS CHEVRON CORP 8860 8401 116 SHS XCEL ENERGY INC 6731 7832 2 SHS REGENERON PHARMACTCLS 1728 1425 104 SHS COCA COLA COM 6531 6475 143 SHS SANOFI ADR 6894 6897 199 SHS KENVUE INC 4184 4249 2 SHS MERCADOLIBRE INC 3240 3401 41 SHS CANADIAN IMPERIAL BANK 1919 2592 61 SHS ENTERGY CORP NEW 3102 4625 224 SHS AT&T 3711 5100 144 SHS TRUIST FINL CORP 5396 6247 61 SHS AMAZON COM 9094 13383 58 SHS PHILIP MORRIS INTL INC 5498 6980 69 SHS APPLE INC 14706 17279 28 SHS MICROSOFT CORP 10391 11802 239 SHS VERIZON COMMUNICATNS COM 8960 9558 53 SHS DUKE ENERGY CORP NEW 5148 5710 18 SHS META PLATFORMS INC 6062 10539 122 SHS NATIONAL GRID PLC SHS 7892 7249 132 SHS NVIDIA 6478 17726 59 SHS WILLIAMS COMPANIES DEL 2048 3193 221 SHS ENBRIDGE INC 7829 9377 80 SHS LYONDELLBASELL INDUSTRIE 7610 5942 6 SHS ELI LILLY & CO 3402 4632 174 SHS US BANCORP 7848 8322 49 SHS SOUTHERN COMPANY 3454 4034 37 SHS PNC FINCL SERVICES GROUP 5716 7135 49 SHS ALPHABET INC 6567 9332 117 SHS PPL CORPORATION 3126 3798 151 SHS TC ENERGY CORP 5329 7026 55 SHS AMN ELEC POWER CO 4572 5073 368 SHS HUNTNGTN BANCSHS INC MD 4773 5987 21 SHS AMGEN INC 5809 5473 1 SHS AUTOZONE INC 2617 3202 29 SHS ABBVIE INC 4649 5153 10 SHS DOORDASH INC REG SHS 1035 1678 19 SHS D R HORTON INC 2949 2657 5 SHS CONOCOPHILLIPS 569 496 10 SHS STARBUCKS CORP 929 913 5 SHS QUANTA SERVICES INC 1137 1580 7 SHS INTUITIVE SURGICAL INC 2751 3654 5 SHS SPOTIFY TECH S.A. REG 1134 2237 5 SHS EDWARDS LIFESCIENCES CRP 378 370 5 SHS SALESFORCE INC 1725 1672 31 SHS MORGAN STANLEY 3017 3897 2 SHS HUBSPOT INC 1125 1394 106 SHS REALTY INCM CRP MD PV$1. 5795 5661 20 SHS ORACLE CORP $0.01 DEL 2037 3333 8 SHS SHOPIFY INC CL A 681 851 3 SHS EATON CORP PLC 711 996 27 SHS PAYCHEX INC 3474 3786 2 SHS SYNOPSYS INC 1096 971 3 SHS MCKESSON CORPORATION COM 1297 1710 2 SHS TRANSDIGM GROUP INC 1977 2535 3 SHS INTUIT INC 1833 1886 16 SHS AMPHENOL CORP CL A NEW 798 1111 8 SHS ABBOTT LABS 844 905 48 SHS ALEXANDRIA REAL EST EQTS 5725 4682 5 SHS ALIBABA GROUP HOLDING LT 513 424 3 SHS APPLOVIN CORP COM 822 971 55 SHS BANK OF MONTREAL COM 5107 5338 4 SHS BERKSHIRE HATHAWAYINC 1915 1813 165 SHS BRISTOL-MYERS SQUIBB CO 8071 9332 38 SHS DIAGEO PLC SPSF ADR NEW 4976 4831 32 SHS EXXON MOBIL CORP COM 3871 3442 2 SHS FAIR ISAAC CORPORATION 2978 3982 4 SHS GOLDMAN SACHS GROUP INC 1956 2290 2 SHS HOME DEPOT INC 818 778 8 SHS INTL BUSINESS MACHINES 1739 1759 53 SHS JOHNSON AND JOHNSON COM 8381 7665 17 SHS KKR & CO INC 1752 2514 5 SHS MCDONALDS CORP COM 1242 1449 3 SHS NATERA INC SHS 504 475 16 SHS PAYPAL HOLDINGS INC SGS 1279 1366 34 SHS PEPSICO INC 5892 5170 55 SHS PROLOGIS INC 6633 5814 8 SHS TAIWAN S MANUFACTURING ADR 936 1580 2 SHS THERMO FISCHER SCIENTIFIC 1224 1040 3 SHS UNION PACIFIC CORP 672 684 7 SHS VERTIV HLDG CO 656 795 11 SHS WALMART INC 1015 994 31 SHS WEC ENERGY GROUP INC SHS 2681 2915 12 SHS 3M COMPANY 1498 1549 7 SHS TRADE (THE) DESK INC SHS 528 823 5 SHS PALO ALTO NETWORKS INC 614 910 13 SHS BLACKSTONE INC 1860 2241 4 SHS SERVICENOW INC 3103 4240 19 SHS ARISTA NETWORKS INC 1117 2100 8 SHS LAM RESEARCH CORP COM 623 578 2 SHS WW GRAINGER INCORP 1643 2108 4 SHS TRANE TECHNOLOGIES PLC 962 1477 VANGUARD VALUE ETF AT COST 35105 39786 VANGUARD SMALL CAP VALUE AT COST 6591 7333 VANGUARD SMALL CAP AT COST 4317 5041 ISHARES TIPS AT COST 2691 2664 VANGUARD GROWTH ETF AT COST 22502 29962 INVESCO PREFERRED ETF AT COST 1875 1856 VANGUARD INTERM-TERM AT COST 11250 11020 ISHARES INC CORE MSCI AT COST 10114 10392 VANGUARD SHORT-TERM AT COST 12621 12716 VANGUARD SCOTTSDALE AT COST 11435 11318 VANGUARD TOTAL INTERNATL AT COST 14145 13832 INVESCO EMERGING MARKETS AT COST 1773 1704 SCHWAB SHORT-TERM U.S. AT COST 13280 13233 ISHARES 20+ YEAR AT COST 11482 10218 ISHARES MBS ETF AT COST 28611 28054 ISHARES TR CORE MSCI EAF AT COST 15468 15532 DIVIDENDS RECEIVABLE 1323 2596 2596 OTHER INCOME 13 13 13 MERRILL LYNCH 14221 14221 0 INTERNAL REVENUE SERVICES 5085 5085 0 NEW YORK STATE 250 250 0 FOREIGN TAX WITHHOLDING 460 460 0