2026-04-04T08:47:41-05:00 2025-12-31 921479802 GRASSI ADVISORY GROUP INC ONE MAYNARD DRIVE PARK RIDGE NJ 07656 990PF 2025-01-01 854101886 THE BALLYDAVID FOUNDATION BALL 9174056750 2280 EAST BEACHSIDE LANE VERO BEACH FL 329633100 JULIE O'SHEA TRUSTEE 9174056750 2026-04-03 1 JAMES P FERRONE P00247175 2018089800 2026-04-03 2025 2025-03-06 01:10:19Z X 1362624 X X 1448 1448 39871 39871 33889 206350 33889 75208 75208 0 0 0 5138 0 0 4808 4808 0 965 0 0 10911 4808 0 49700 49700 60611 4808 49700 14597 70400 5454 5469 5469 69522 137299 137299 1081152 1027957 1219856 1156128 1170725 1362624 0 0 X 0 0 0 0 1156128 1170725 1156128 1170725 1156128 1170725 1156128 14597 0 1170725 0 1170725 70000 US TREASURY NOTES 2023-01-01 2025-01-31 70000 70000 0 0 15000 SHARES FEDERATED HERMES U.S. TREASURY CAS RSVS 2023-01-01 2025-03-04 15000 15000 0 0 10000 FEDERATED HERMES U.S. TREASURY CASH REVS 2023-01-01 2025-08-26 10000 10000 0 0 17000 FEDERATED HERMES U.S. TREASURY CASH REVS 2023-01-01 2025-10-15 17000 17000 0 0 50 SHARES ISHARES TR CORE S&P 500 ETF 2023-01-01 2025-11-14 33793 23843 9950 9950 1486.326 SHARES DODGE & COX INTERNATIONAL 2023-01-01 2025-11-14 24981 17473 7508 7508 21 SHARES ISHARES TR CORE S&P 500 2023-01-01 2025-12-05 14444 10035 4409 4409 10 SHARES SPDR S&P MIDCAP 400 ETF 2023-01-01 2025-12-30 6113 4247 1866 1866 115.817 SHARES AMERICAN FUNDS EUPAC 2025-01-01 2025-12-30 7000 4863 2137 2137 CAPITAL GAINS DIVIDENDS P 8019 8019 8019 33889 979 0 979 0 979 800 0 0 0 800 0 179 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE TRUSTEES 9174056750 2280 EAST BEACHSIDE LANE VERO BEACH FL 329633100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE O'SHEA 2280 E BEACHSIDE LANE VERO BEACH FL 32963 DIRECTOR/PRESIDENT 2.00 0 0 0 SEAN O'SHEA 2280 E BEACHSIDE LANE VERO BEACH FL 32963 DIRECTOR/SEC/TRES 2.00 0 0 0 NONE 0 NONE 0 0 1284974 12273 0 1297247 0 0 1297247 19459 1277788 63889 63889 979 979 62910 0 62910 0 62910 49700 0 49700 62910 0 0 5615 5615 49700 0 0 0 49700 0 5615 5615 0 0 0 0 0 7595 0 0 0 JULIE O'SHEA SEAN O'SHEA X BEST BUDDIES INC 120 W 45TH STREET NEW YORK NY 10029 N/A PC GENERAL OPERATIONS 5000 QUAIL VALLEY CHARITIES INC 2345 HIGHWAY A1A VERO BEACH FL 32963 N/A PC GENERAL OPERATIONS 5000 SHELTER ISLAND CLUB PO BOX 760 SHELTER ISLAND NY 11964 N/A PC GENERAL OPERATIONS 1000 UNITED AGAINST POVERTY INC 1400 27TH ST VERO BEACH FL 32960 N/A PC GENERAL OPERATIONS 14900 REGIS HIGH SCHOOL 55 E 84TH ST NEW YORK NY 10028 N/A PC GENERAL OPERATIONS 3000 SHELTER ISLAND EDUCATIONAL 33 N FERRY RD SHELTER ISLAND NY 11964 N/A PC GENERAL OPERATIONS 5000 SHELTER ISLAND LIONS CLUB PO BOX 760 SHELTER ISLAND NY 11964 N/A PC GENERAL OPERATIONS 5300 AMERICAN LEGION 404 SHEEKS DR MITCHELL IN 47446 N/A PC GENERAL OPERATIONS 500 INDIAN RIVER LAND TR 3150 CARDINAL DR VERO BEACH FL 32963 N/A PC GENERAL OPERATIONS 10000 49700 0 14 1448 14 39871 18 33889 0 75208 0 75208 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5138 0 0 SECURITIES 1027957 1219856 137299 137299 0 0 TAXES 965 0 0 INVESTMENT MANAGEMENT SERVICES 4808 4808 0