2025-01-15T17:08:29-05:00 2024-08-31 261087402 ANDREWS LEMEK TAX SERVICES LLC 200 SE 17TH ST OCALA FL 34471 990PF 2023-09-01 136156256 THE SEXAUER FOUNDATION SEXA 8642418562 11100 SW 93RD CT RD SUITE 10-319 OCALA FL 344815187 THOMAS J ABBAMONT VP & TREASURER 9142762794 2025-01-15 true true DANIEL B ANDREWS P00541268 3523518833 2025-01-15 2023 2024-10-15 13:58:12Z X 11467643 X X 310642 310642 310642 188067 6889964 188067 167675 498709 498709 478317 104000 23850 80150 76550 76550 6165 1381 4784 2752 2752 189467 101781 87686 435000 435000 624467 101781 522686 -125758 396928 478317 165914 150464 150464 8792581 8672149 11317179 8958495 8822613 11467643 0 X 8958495 8822613 8958495 8822613 8958495 8822613 8958495 -125758 20000 8852737 30124 8822613 UBS ACCT XX020 D 2595350 2136034 459316 459316 UBS ACCT XX037 P 4274222 4565863 -291641 -291641 188067 167675 5517 5517 5517 5642 5642 125 125 false false false false false false false true true DE true false false false false true N/A UBS FINANCIAL SERVICES INC 8642416335 17 W MCBEE AVE GREENVILLE SC 29601 false false false false true false false false false false false false false false false false false false false false false THOMAS J ABBAMONT 11100 SW 93RD CT RD SUITE 1-319 OCALA FL 34481 VP & TREASUR 6.00 25000 0 0 GRAYSON BRAUN 11100 SW 93RD CT RD OCALA FL 34481 TRUSTEE 2.00 12000 0 0 WESLEY CAWLEY 11100 SW 93RD CT RD OCALA FL 34481 PRESIDENT 5.00 30000 0 3040 EILEEN HOFFMAN 11100 SW 93RD CT RD OCALA FL 34481 VP & SECRETA 4.00 25000 0 1057 JAMES WALSH 11100 SW 93RD CT RD OCALA FL 34481 TRUSTEE 2.00 12000 0 121 NONE NONE N/A 10883651 78763 0 10962414 10962414 164436 10797978 539899 539899 5517 5517 534382 534382 534382 522686 522686 534382 11296 522686 11296 511390 22992 X ADVENTURES IN LEARNING ATTN DIANA HOLDEN 65 HIGH STREET MANHASSET NY 11030 NONE GENERAL OPERATING 2500 ARNETTE HOUSE 2310 NE 24TH ST OCALA FL 34470 NONE GENERAL OPERATING 25000 CAROLINE HOUSE 574 STILLMAN ST BRIDGEPORT CT 06608 NONE GENERAL OPERATING 30000 CHILD CARE COUNCIL OF WESTCHESTER 313 CENTRAL PARK AVE SCARSDALE NY 10583 NONE GENERAL OPERATING 20000 ENDEAVOR THERAPEUTIC HORSEMANSHIP 556 CROTON LAKE RD BEDFORD CORNERS NY 10549 NONE GENERAL OPERATING 25000 EQUALITY CHARTER SCHOOL 4140 HUTCHINSON RIVER PARKWAY EAST BRONX NY 10475 NONE GENERAL OPERATING 25000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 NONE GENERAL OPERATING 2500 FIRST STEPS 2955 BRIGHTON 4TH ST BROOKLYN NY 11235 NONE GENERAL OPERATING 25000 FOOD BANK OF LOWER FAIRFIELD COUNT 461 GELNBROOK RD STAMFORD CT 06906 NONE GENERAL OPERATING 2500 FRANCISCAN FRIARS 2613 HIGHWAY 82 E GREENWOOD MS 38930 NONE GENERAL OPERATING 20000 HELP AGENCY OF THE FOREST 19168 NE 13TH ST SILVER SPRINGS FL 34488 NONE GENERAL OPERATING 12500 HOMES WITH HOPE PO BOX 70146 HOUSTON TX 77270 NONE GENERAL OPERATING 27500 HOPES DOOR PO BOX 262 HAWTHORNE NY 10532 NONE GENERAL OPERAING 20000 HOSPICE OF WESTCHESTER 311 N ST 204 WHITE PLAINS NY 10605 NONE GENERAL OPERATING 25000 KIDS IN CRISIS ONE SALEM ST COS COB CT 06807 NONE GENERAL OPERATING 25000 MARION THERAPEUTIC RIDING ASSOC 6850 SE 41ST CT OCALA FL 34480 NONE GENERAL OPERATING 10000 PARTNERSHIP FOR AFTER SCHOOL EDUCATION 11 BROADWAY 1515 NEW YORK NY 10004 NONE GERERAL OPERATING 2500 QUANTUM HOUSE 901 45TH ST WEST PALM BEACH FL 33407 NONE GENERAL OPERATING 15000 STAINT JOHNS CHURCH 48 MIDDLE ST GLOUCESTER MA 01966 NONE GENERAL OPERATING 2500 SLATER FAMILY NETWORK FOUNDATION 187 FIVE POINTS RICHMOND RD BANGOR PA 18013 NONE GENERAL OPERATING 20000 THE ELM PROJECT 88 HAMILTON AVE STAMFORD CT 06902 NONE GENERAL OPERATING 15000 THE FOOD BANK OF NY PO BOX 470 HARTSDALE NY 10530 NONE GENERAL OPERATING 2500 THE OCALA SYMPHONY 500 NE 9TH ST OCALA FL 34470 NONE GENERAL OPERATING 20000 THE SCOTTY FUND PO BOX 1080 BETHEL CT 06881 NONE GENERAL OPERATING 25000 TUNNELS TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE GENERAL OPERAING 2500 WESTCHESTER JEWISH COMMUNITY SVC 845 NORTH BROADWAY WHITE PLAINS NY 10603 NONE GENERAL OPERATING 30000 WESTCHESTER PARKS FOUNDATION 104 SMITH AVENUE MOUNT KISCO NY 10549 NONE GENERAL OPERATING 2500 435000 14 310642 18 188067 498709 498709 false false false false false false false false false false THOMAS J ABBAMONT THOMAS J ABBAMONT UBS STATEMENTS US GOVT BONDS AT COST 476857 491784 CORPORATE IG CREDIT AT COST 4884988 5074820 INTL DEVELOPED MKTS AT COST 400631 405434 US LARGE CAP EQUITY AT COST 743092 2438919 US MID CAP EQUITY AT COST 529845 676929 US SMALL CAP EQUITY AT COST 290906 582965 US CONVERTIBLE EQUITY AT COST 78591 88661 DEVELOPED MKTS EQUITY AT COST 370616 428012 EMERGING MKTS EQUITY AT COST 367770 430636 COMMIDITIES AT COST 152324 246718 DEDGE FUNDS AT COST 194853 223051 OTHER BALANCED AT COST 181676 229250 AMORTIZATION OF BOND PREMIUM 30124 EXPENSES INSURANCE 763 763 LEGAL AND ANNUAL REPORTS 866 866 MEMBERSHIP DUES 815 815 PO BOX RENTAL 308 308 PRIOR YEAR VOIDED CHECK 20000 INVESTMENT MANAGEMENT FEES 76550 76550