2026-06-29T08:04:22-07:00 2025-12-31 813062074 KLAUSNER & COMPANY PC 1530 WILSON BLVD SUITE 1070 ARLINGTON VA 22209 990PF 2025-01-01 521854092 THE FLORENCE S MAHONEY FOUNDATION CO ANTLEY & LOPEZ LLP FLOR 2022497390 2001 L STREET NW 500 WASHINGTON DC 20036 HELEN M PARDOE Treasurer 2026-06-29 true Cal KlausnerCPAABVCFE P00201206 7033106162 2025 2025-03-06 01:10:19Z X 3976080 X X 28491 28491 28491 56693 56693 56693 164881 614416 164881 2479 250065 250065 87663 24344 6420 17924 3300 3300 7779 7779 18945 18945 54368 36444 17924 150000 150000 204368 36444 167924 45697 213621 87663 333968 250616 250616 2442522 2371789 3023511 500000 700000 701953 3276490 3322405 3976080 0 X 3276490 3322405 3276490 3322405 3276490 3322405 3276490 45697 218 3322405 3322405 HARBOR INVESTMENT P 2025-01-01 2025-12-31 53084 50605 2479 2479 HARBOR INVESTMENT P 2000-01-01 2025-12-31 156014 128803 27211 27211 HARBOR INVESTMENT P 2025-01-01 2025-12-31 250000 250000 HARBOR INVESTMENT P 2000-01-01 2025-12-31 55333 20127 35206 35206 Capital Gain Dividends 99985 164881 2479 2969 2969 2969 9968 9968 6999 6999 false false false false false false false true true DC true false false false false true N/A CORINNE ANTLEY 2022497397 2001 L ST NW STE 500 WASHINGTON DC 20036 false false false false false false false false false false false false false false false false false false false false false false MELINDA M CAMPI 2001 L ST NW STE 500 WASHINGTON DC 20036 President 0.50 0 DANIEL J MAHONEY III 2001 L ST NW STE 500 WASHINGTON DC 20036 Vice President 0.50 0 MARTHA M SADLER 2001 L ST NW STE 500 WASHINGTON DC 20036 Secretary 0.50 0 HELEN M PARDOE 2001 L ST NW STE 500 WASHINGTON DC 20036 Treasurer 0.50 0 NONE NONE 3536960 315184 0 3852144 0 3852144 57782 3794362 189718 189718 2969 2969 186749 186749 186749 167924 167924 186749 5858 21145 6018 33021 167924 0 167924 18825 18825 14196 0 14196 8178 6018 CORINNE ANTLEY 2001 L STREET NW 500 WASHINGTON DC 20036 2022497390 cantley@antleylopez.com WRITTEN REQUEST NONE NONE DANVILLE CHILDREN'S GUILD PO BOX 955 DANVILLE CA 94526 NONE PC CONTRA COSTA FOSTER FRIENDS 10000 ADULT RESOURCE ALLIANCE OF YELLOWST 1505 AVENUE D BILLINGS MT 59102 NONE PC MEALS ON WHEELS 5000 BOZEMAN SENIOR SOCIAL CENTER 807 N TRACY AVE BOZEMAN MT 59715 NONE PC MEALS ON WHEELS 5000 THE ESSELSTYN FAMILY FOUNDATION 3 PEPPER RIDGE RD PEPPER PIKE OH 44124 NONE PC SUPPORT RESEARCH-BASED NUTRITION 5000 NUTRITIONFACTSORG PO BOX 11400 TAKOMA PARK MD 20913 NONE PC NUTRITION EDUCATION 5000 PHYSICIAN'S COMMITTEE FOR RESPONSIB 5100 WISCONSIN AVE STE 400 WASHINGTON DC 20016 NONE PC EDUCATION RE PLANT-BASED DIETS 6000 PLANT BASED NUTRITION SUPPORT GROUP 3906 BALDWIN RD UNIT 210206 AUBURN HILLS MI 48321 NONE PC EDUCATION RE PLANT-BASED NUTRITION 4000 SAWTOOTH VALLEY RURAL FIRE DISTRICT 911 MAIN STREET STANLEY ID 83278 NONE GOV SUPPORT FIRE-FIGHTING & FIRE PREVENTION 6000 HOBE SOUND CHILD CARE INC 11580 GOMEZ AVE HOBE SOUND FL 33455 NONE PC AFFORDABLE EARLY EDUCATION 5000 THE SALMON RIVER CLINIC PO BOX 129 STANLEY ID 83278 NONE GOV The Salmon River Clinic and Stanley Ambulance are operated by the Salmon River Clinic Hospital District, a hospital district in Custer County, Idaho, as defined by Idaho Statute 39-1319 5000 THE STANLEY SCHOOL PARENTS ASSOCIAT PO BOX 41 STANLEY ID 83278 NONE PC UNFUNDED EDUCATIONAL NEEDS 5000 UCA SAN FRANCISCO FOUNDATION UCSF BOX 0248 SAN FRANCISCO CA 94143 NONE PC FUND MS RESEARCH BY UCSF 5000 DARTMOUTH-HITCHCOCK HEALTH ONE MEDICAL CENTER DR LEBANON NH 03756 NONE PC SUPPORT DARTMOUTH-HITCHCOCK HEALTH 5000 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05842 NONE PC SUPPORT SHELBURNE FARMS MISSION 5000 WET NOSES RESCUE 7829 CENTER BLVD STE 257 SNOQUALMIE WA 98065 NONE PC ANIMAL RESCUE, SPAY/NEUTER, AND REHOMING 5000 NAPA VALLEY FARMWORKERS FOUNDATION 831 LATOUR COURT SUITE A NAPA CA 94558 NONE PC EDUCATION, HOUSING, GENERAL ASSISTANCE 10000 GRATEFUL GATHERINGS 2930 DOMINGO AVE 181 BERKELEY CA 94705 NONE PC FURNISH HOMES OF NEEDY 5000 BOYS AND GIRLS CLUB OF MARTIN COUNT PO BOX 910 HOBE SOUND FL 33475 NONE PC SPONSOR BOYS AND GIRLS CLUBS 1000 CONSERVATION FUND 1655 FORT MYER DR ARLINGTON VA 22209 NONE PC LOXA-LUCIE ENVIRONMENTAL INITIATIVE 1000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY HOBE SOUND FL 33455 NONE PC NEEDY RESIDENTS OF HOBE SOUND 1000 JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA RD HOBE SOUND FL 33455 NONE PC MEDICAL CARE FOR NEEDY 1000 MASS GENERAL BRIGHAM 399 REVOLUTION DRIVE STE 615 SOMERVILLE MA 02145 NONE PC SUPPORT MASS GENERAL BRIGHAM HEALTH CARE 5000 SPECIAL K RANCH 34 SPECIAL K LANE COLUMBUS MT 59109 N/A PC HOUSING/SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES 5000 BIG TIMBER COMMUNITY FOODBANK 10 BRIDGE ST BIG TIMBER MT 59011 NONE PC PROVIDE FOOD TO NEEDY PEOPLE IN THE BIG TIMBER/SWEET GRASS COUNTY, MT AREA 5000 YWCA 909 WYOMING AVE BILLINGS MT 59101 NONE PC WOMEN'S RESOURCE CENTER 5000 EL CAMINO HOMELESS ORGANIZATION 6370 ATASCADERO AVE ATASCADERO CA 93422 NONE PC SHELTER FOR HOMELESS INDIVIDUALS 5000 FRIENDS OF THE CHARLES PADDOCK ZOO 9100 MORRO RD ATASCADERO CA 93422 NONE PC SUPPORT OF THE CENTRAL COAST ZOO 5000 WOODS HUMANE SOCIETY 875 OKLAHOMA AVE SAN LUIS OBISPO CA 93405 NONE PC ANIMAL RESCUE, SPAY/NEUTER, REHOMING 5000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 NONE PC PROVIDING BICYCLES TO NEEDY PEOPLE GLOBALLY 5000 JUPITER MEDICAL CENTER FOUNDATION I 1210 S OLD DIXIE HWY JUPITER FL 33458 NONE PC SUPPORT JUPITER MEDICAL CENTER 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC FUND CANCER-RELATED MEDICAL RESEARCH AND CARE 5000 150000 14 28491 14 56693 164881 85184 164881 250065 false false false false false false false false false false KLAUSNER 3300 3300 0 0 TOTAL MUTUAL FUNDS 1635467 2136220 TOTAL EXCHANGE TRADED PRODUCTS 736322 887291 FIXED INCOME AT COST 700000 701953 ANTLEY AND LOPEZ LLP 24344 6420 0 17924 BASIS ADJUSTMENT 218 ADVISORY FEES 7779 7779 0 0 FEDERAL INCOME TAX 17500 17500 FOREIGN TAX PAID 1445 1445