2026-03-03T14:30:45-06:00 2025-12-31 223271712 MERCADIEN PC PO BOX 7648 PRINCETON NJ 085437648 990PF 2025-01-01 471238206 COLD STREAM FOUNDATION INC COLD 6099213206 58 CLEVELAND LANE PRINCETON NJ 08540 PETER KANN CHAIRMAN 6099213206 2026-03-03 1 HOLLY L SABO CPA P00616782 6096899700 2026-03-03 2025 2025-03-06 01:10:19Z X 411855 X 0 X 11987 11987 21246 174942 21246 33233 33233 0 0 0 0 0 4000 2000 0 0 2034 2034 0 0 6034 4034 0 0 35700 35700 41734 4034 0 35700 -8501 29199 0 19785 370 370 359005 369789 411485 378790 370159 411855 0 0 X 0 0 0 0 378790 370159 378790 370159 378790 370159 378790 -8501 0 370289 130 370159 PUBLICLY TRADED SECURITIES P 173552 153696 19856 19856 CAPITAL GAINS DIVIDENDS P 1390 1390 1390 21246 406 0 406 0 406 978 0 0 0 978 0 572 572 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A PETER KANN 6099213206 58 CLEVELAND LANE PRINCETON NJ 08543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER KANN 58 CLEVELAND LANE PRINCETON NJ 08540 TRUSTEE 1.00 0 0 0 KAREN HOUSE 58 CLEVELAND LANE PRINCETON NJ 08540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 406990 2943 0 409933 0 0 409933 6149 403784 20189 20189 406 406 19783 0 19783 0 19783 35700 0 35700 19783 0 0 4746 4898 17692 7821 35157 35700 0 0 0 19783 15917 0 0 51074 0 0 0 0 0 0 4746 46328 4898 17692 7821 15917 X BIG BROTHERBIG SISTER 535 EAST FRANKLIN STREET TRENTON NJ 08610 NONE PC GENERAL CONTRIBUTION 2000 COLT TRUST 100 PEARL ST 3RD FLOOR WEST TOWER HARTFORD CT 06103 NONE PC GENERAL CONTRIBUTION 2000 HOLY CROSS MISSION CENTER PO BOX 543 NOTRE DAME IN 46556 NONE PC GENERAL CONTRIBUTION 10000 INSTITUTE FOR ADVANCED STUDY 1 EINSTEIN DRIVE PRINCETON NJ 08540 NONE PC GENERAL CONTRIBUTION 2500 MISFITS REHAB 850 GARFIELD RD AUBURN ME 04210 NONE PC GENERAL CONTRIBUTION 5000 NO OFF SEASON FELLOWSHIP 25620 FRIENDSHIP RD DAPHNE AL 36526 NONE PC GENERAL CONTRIBUTION 5000 THE HAVEN PO BOX 128 BREWER ME 044120128 NONE PC GENERAL CONTRIBUTION 200 WILDLIFE ANIMAL SANCTUARY 1946 COUNTRY ROAD 53 KEENESBURG CO 80643 NONE PC GENERAL CONTRIBUTION 2000 NEMBA PO BOX 2221 ACTON ME 01720 NONE PC GENERAL CONTRIBUTION 7000 35700 0 14 11987 18 21246 0 33233 0 33233 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 0 0 NJ DOES NOT WANT A COPY OF FORM 990PF FILED WITH THE ATTORNEY GENERAL WHEN NO PUBLIC CONTRIBUTIONS ARE SOLICITED. CSRSX COHEN AND STEERS REALTY CLL AT COST 9668 9178 IEFA ISHARES CORE MSCI EAFE ETF AT COST 36149 42494 PONPX PIMCO INCOME CL I2 AT COST 21335 19482 VBILX VANGUARD INT-TERM BOND INDEX ADMIRAL AT COST 29486 29456 IJH ISHARES CORE S&P MID-CAP ETF AT COST 13401 19668 DODIX DODGE & COX INCOME CL AT COST 27739 29112 DOUBLELINE TOTAL RETURN BOND FD CL I AT COST 38245 38843 AMERICAN NEW WORLD FUND CL F2 AT COST 25658 30223 FXAIX FIDELITY 500 INDEX FUND AT COST 58440 64767 NYLI MACKAY US INFRASTRUCTURE BD I AT COST 13000 12916 FDRXX FIDELITY GOVERNMENT CASH RESERVES AT COST 20183 20183 SPYG SPDR SERIES TRUST STATE STREET AT COST 26739 39372 SPYV SPDR SERIES TRUST STATE STREET AT COST 33759 39824 IBTG ISHARES TR BONDS 26 TRM TS AT COST 15987 15967 INVESTMENT BASIS ADJUSTMENT 130 BROKER FEES 2034 2034 0 0