2025-12-23T16:22:02-06:00 2025-06-30 941420282 JONES SCHILLER & LITTMAN LLP 200 TAMAL PLAZA SUITE 205 CORTE MADERA CA 94925 990PF 2024-07-01 854391566 THE PERGO FOUNDATION PERG 8185171825 856 FRYING PAN ROAD BASALT CO 81621 ANDREW GOLDFARB PRESIDENT 8185171825 2025-12-08 1 1 SCOTT E LITTMAN P00236916 4158914000 2025-12-08 2024 2025-03-06 01:10:19Z X 3562063 X X 14 14 108839 108839 59826 526669 59826 168679 168679 0 0 0 10320 5160 5160 18041 18041 0 105 105 0 3749 0 3749 32215 23306 8909 72078 72078 104293 23306 80987 64386 145373 146173 121196 121196 264743 267254 269503 2053268 2224276 3024444 250000 150000 146920 2714184 2762726 3562063 16161 317 16161 317 X 0 0 0 0 2698023 2762409 2698023 2762409 2714184 2762726 2698023 64386 0 2762409 0 2762409 SECURITIES MANAGED BY MERRILL LYNCH - DETAIL AVAILABLE UPON REQUEST P 185558 188450 -2892 -2892 SECURITIES MANAGED BY MERRILL LYNCH - DETAIL AVAILABLE UPON REQUEST P 341111 278393 62718 62718 59826 2021 0 2021 0 2021 3247 0 5000 0 8247 0 6226 6226 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A DENISE GOLDFARB 8185171825 856 FRYING PAN ROAD BASALT CO 81621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ANDREW GOLDFARB 856 FRYING PAN ROAD BASALT CO 81621 DIRECTOR, PRESIDENT 8.00 0 0 0 DENISE GOLDFARB 856 FRYING PAN ROAD BASALT CO 81621 DIRECTOR, SECRETARY, CFO 2.00 0 0 0 JESSICA GOLDFARB 856 FRYING PAN ROAD BASALT CO 81621 DIRECTOR 0.00 0 0 0 REBECCA GOLDFARB 856 FRYING PAN ROAD BASALT CO 81621 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3286450 131142 0 3417592 0 0 3417592 51264 3366328 168316 168316 2021 2021 166295 0 166295 0 166295 80987 0 80987 166295 0 0 55010 87021 59749 37923 43499 283202 80987 0 0 0 80987 0 85308 85308 197894 0 0 0 0 0 0 0 197894 56723 59749 37923 43499 ANDREW GOLDFARB DENISE GOLDFARB ANDREW AND DENISE GOLDFARB 856 FRYING PAN ROAD BASALT CO 81621 8185171825 LETTER AND OTHER RELATED DOCUMENTS RELATED TO REQUESTS NONE NONE AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 PC TO SUPPORT THE AMERICAN RED CROSS 1538 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 PC TO SUPPORT BABY2BABY 1030 CANCER SUPPORT COMMUNITY GREATER ST LOUIS 1058 OLD DES PERES RD ST LOUIS MO 63131 PC TO SUPPORT THE CANCER SUPPORT COMMUNITY GREATER ST. LOUIS 515 CHABAD OF MELROSE 7456 MELROSE AVE LOS ANGELES CA 90036 PC TO SUPPORT THE CHABAD OF MELROSE 1000 CHALLENGE ASPEN 309 SNOWMASS VILLAGE MALL SNOWMASS VILLAGE CO 81615 PC TO SUPPORT CHALLENGE ASPEN 633 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PC TO SUPPORT DIRECT RELIEF 1024 EMERGENCY NETWORK LA 5211 E WASHINGTON BLVD STE 2-294 LOS ANGELES CA 90040 PC TO SUPPORT THE EMERGENCY NETWORK LA 1000 FRIENDS OF ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER ROAD ASPEN CO 81611 PC TO SUPPORT FRIENDS OF THE ASPEN ANIMAL SHELTER 2588 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 PC TO SUPPORT THE MCCALLUM THEATRE 1000 PALM SPRINGS FRIENDS PHILHARMONIC 75105 MERLE DR SUITE 200 PALM DESERT CA 92211 PC TO SUPPORT PALM SPRINGS FRIENDS OF THE PHILHARMONIC 5000 PROSTATE CANCER FUND 1250 FOURTH STREET SANTA MONICA CA 90401 PC TO SUPPORT THE PROSTATE CANCER FUND 2500 THE UCLA FOUNDATIOIN 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 PC TO SUPPORT THE UCLA FOUNDATION 10000 THE STEADMAN PHILLIPON RESEARCH INSTITUTE 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 PC TO SUPPORT THE STEADMAN PHILLIPON RESEARCH INSTITUTE 5000 VARIOUS SCHOLARSHIP GRANTSCONTRIBUT DETAIL AVILABLE UPON REQUEST VARIOUS CO 99999 UNRELATED SCHOLARSHIP RECIPIENTS I EDUCATION 39250 72078 0 14 14 14 108839 18 59826 0 168679 0 168679 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10320 5160 5160 CORPORATE BONDS 150000 146920 EQUITIES 1433993 2300057 MUTUAL FUNDS/CLOSE END FUNDS 790283 724387 267254 269503 0 0 BANK CHARGES 80 0 80 OUTSIDE SERVICES 3018 0 3018 POSTAGE 410 0 410 FILING FEES 25 0 25 ADMINISTRATION 216 0 216 CREDIT CARD PAYABLE 16161 317 INVESTMENT MANAGEMENT FEES 18041 18041 0 FOREIGN TAX 105 105 0