2025-04-21T08:03:38-05:00 2024-06-30 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2023-07-01 813808376 DAVID AND TERRI KESTER FOUNDATION INC DAVI 9196026176 54 CEDAR HILL DRIVE ASHEVILLE NC 28803 DAVID KESTER PRESIDENT PRESIDENT 9196026176 2025-04-18 1 1 HEIDI SUAREZ CPA P01219886 3058585600 2025-04-18 2023 2025-03-06 01:10:19Z X 5777612 X X 152496 151685 44011 717103 44011 2353 2353 198860 198049 0 0 0 4120 2060 0 20174 10087 0 3008 5 0 21331 21264 0 48633 33416 0 300525 300525 349158 33416 300525 -150298 164633 40734 272546 272590 489023 485753 467900 2923688 2576855 3988484 645671 678883 606272 480455 413318 442366 4579571 4427355 5777612 0 0 X 0 0 0 0 4579571 4427355 4579571 4427355 4579571 4427355 4579571 -150298 0 4429273 1918 4427355 PUBLICLY TRADED SECURITIES P 717103 673388 43715 43715 CASH IN LIEU P 16 16 CLASS ACTION PROCEEDS P 19 19 SHORT TERM ORDINARY P 261 261 44011 2288 0 2288 0 2288 4571 0 0 0 4571 0 2283 2283 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GOLDMAN SACHS CO LLC 2156567842 1735 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID KESTER 54 CEDAR HILL DRIVE ASHEVILLE NC 28803 PRESIDENT 3.00 0 0 0 THERESA KESTER 54 CEDAR HILL DRIVE ASHEVILLE NC 28803 VICE-PRESIDENT 2.00 0 0 0 RACHEL ANNE KESTER 1501 NC 97 HWY E ZEBULON NC 27597 SECRETARY 1.00 0 0 0 JOSEPH ANDREW KESTER 1511 KENTMERE LANE ASHEVILLE NC 28803 DIRECTOR 1.00 0 0 0 MICHAEL DAVID KESTER 3644 COBBERFIELD CIRCLE SW APT 1 CALEDONIA MI 49316 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5186020 263899 0 5449919 0 0 5449919 81749 5368170 268409 268409 2288 2288 266121 0 266121 0 266121 300525 0 300525 266121 0 0 11605 28364 6409 4749 51127 300525 0 0 0 266121 34404 0 0 85531 0 0 0 0 0 0 0 85531 11605 28364 6409 4749 34404 DAVID KESTER THERESA KESTER X AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC GENERAL CHARITABLE 27000 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 21297 N/A PC GENERAL CHARITABLE 25025 CLARKSON UNIVERSITY 8 CLARKSON AVENUE BOX 5510 POTSDAM NY 13696 N/A PC GENERAL CHARITABLE 1000 COMMUNITY COMMUNICATIONS INC DBA 907 WMFE 11510 E COLONIAL DRIVE ORLANDO FL 32817 N/A PC GENERAL CHARITABLE 7500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 N/A PC GENERAL CHARITABLE 30000 FEEDING AMERICA 161 NORTH CLARK STREET NO 700 CHICAGO IL 60601 N/A PC GENERAL OPERATIONS 25000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PC GENERAL CHARITABLE 20000 HABITAT FOR HUMANITY PO BOX 6439 AMERICUS GA 31709 N/A PC GENERAL CHARITABLE 20000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC GENERAL CHARITABLE 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC GENERAL CHARITABLE 30000 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA 411 MERCY DRIVE ORLANDO FL 32805 N/A PC GENERAL CHARITABLE 15000 SISTERS OF MERCY-NORTHEAST COMMUNITY 15 HIGHLAND VIEW ROAD CUMBERLAND RI 02864 N/A PC GENERAL CHARITABLE 10000 USFUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL CHARITABLE 20000 UNC CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 N/A PC GENERAL CHARITABLE 25000 WORLD VISION INC 34834 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98001 N/A PC GENERAL CHARITABLE 20000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC GENERAL CHARITABLE 10000 COVENANT HOUSE 5 PENN PLAZA 3RD FLOOR NEW YORK NY 10001 N/A PC GENERAL CHARITABLE 5000 300525 0 14 152496 14 2353 18 44011 0 198860 0 198860 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20174 10087 0 GOLDMAN SACHS - INDEX FUND - FIXED INCOME 678883 606272 GOLDMAN SACHS - INDEX FUND - PUBLIC EQUITY 2486479 3879911 GOLDMAN SACHS - BROWN SCG - PUBLIC EQUITY 90376 108573 485753 467900 0 0 GOLDMAN SACHS - INDEX FUND - ASSET ALLOCATION INVESTMENTS AT COST 413318 442366 LEGAL FEES 4120 2060 0 BASIS ADJUSTMENTS 1515 DISALLOWEED LOSSES 403 INVESTMENT FEES 21264 21264 0 ADR FEES 6 0 0 BUSINESS LICENSES AND FEES 61 0 0 OTHER REPORTABLE TRANSACTIONS 2353 2353 2353 FOREIGN TAXES 5 5 0 EXCISE TAXES 3000 0 0 RECLAIM TAXES 3 0 0