2026-07-07T09:13:43-05:00 2024-12-31 334358135 SAX ADVISORS LLC 1040 AVENUE OF THE AMERICAS-16TH FL NEW YORK NY 10018 990PF 2024-01-01 871108315 HUCKLEBERRY FOUNDATION INC HUCK 2126955771 66 MIDDLE ROAD PALM BEACH FL 334804712 SUSAN I SCHMEICHEL PRESIDENT 2126955771 2026-07-07 1 1 LEO GAFT P01284902 2126857000 2026-07-06 2024 2025-03-06 01:10:19Z X X 20843402 X X 520154 520154 1435824 2812007 1435824 132742 132742 2088720 2088720 0 0 0 6775 3388 3388 28099 28099 0 8201 0 0 43075 31487 3388 467500 467500 510575 31487 470888 1578145 2057233 936202 1242133 1242133 14690545 16205170 19584927 258753 16342 16342 15885500 17463645 20843402 0 0 X 0 0 14964166 14964166 921334 2499479 15885500 17463645 15885500 17463645 15885500 1578145 0 17463645 0 17463645 FIDELITY INVESTMENTS SCHEDULE PROVIDED UPON REQUEST P 2023-08-03 2024-06-25 488845 481583 7262 7262 FIDELITY INVESTMENTS SCHEDULE PROVIDED UPON REQUEST P 2023-08-03 2024-06-25 75055 75000 55 55 INTERRITUS P 2020-10-22 2024-07-18 2225121 819600 1405521 1405521 CAPITAL GAINS DIVIDENDS P 22986 22986 22986 1435824 28596 0 28596 0 28596 9240 0 0 0 9059 0 19537 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A SUSAN I SCHMEICHEL 2126955771 66 MIDDLE ROAD PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN I SCHMEICHEL 66 MIDDLE ROAD PALM BEACH FL 33480 PRESIDENT AND SECRETARY TREASURER 7.50 0 0 0 KOSAR BISHOP 66 MIDDLE ROAD PALM BEACH FL 33480 DIRECTOR 7.50 0 0 0 DAISY CROWLEY 219 CHURCHILL ROAD WEST PALM BEACH FL 33405 DIRECTOR 7.50 0 0 0 ANNA B GARRISON 305 E 31 ST UNIT 2 AUSTIN TX 78705 DIRECTOR 7.50 0 0 0 NONE 0 NONE 0 0 17914830 1385516 0 19300346 0 0 19300346 289505 19010841 950542 950542 28596 28596 921946 0 921946 0 921946 470888 0 470888 921946 462446 0 0 470888 462446 0 0 8442 0 0 0 0 0 0 0 0 913504 0 0 0 X AMERICAN HEART ASSOCIATION 2300 CENTREPARK WEST DRIVE WEST PALM BEACH FL 33409 N/A SECTION 501(C)(3) BY FUNDING SCIENTIFIC RESEARCH, THE AMERICAN HEART ASSOCIATION SUPPORTS THOSE FIGHTING CARDIOVASCULAR DISEASE. 10000 ARMORY ART CENTER 811 PARK PL WEST PALM BEACH FL 33401 N/A SECTION 501(C)(3) THE ARMORY PROVIDES ART CLASSES FOR STUDENTS OF ALL AGES AND LEVELS OF EXPERIENCE. 1000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A SECTION 501(C)(3) RESCUE ABANDONED ABUSED AND NEGLECTED ANIMALS. 25000 GIRLSCOUTS OF SE FLORIDA 6944 LAKE WORTH RD GREENACRES FL 33467 N/A SECTION 501(C)(3) BUILDING GIRLS COURAGE CONFIDENCE AND CHARACTER . 91000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 N/A SECTION 501(C)(3) TO RAISE FUNDS FOR A STATE-OF-THE-ART VISITOR CENTER THAT WOULD PROVIDE A WAY FOR VISITORS TO LEARN ABOUT THE PARK AND EXPLORE ITS FEATURES IN AN EXCITING, ACCESSIBLE WAY. 1000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A SECTION 501(C)(3) EDUCATIONAL 5000 HORIZONS AT CT STATE NORWALK PO BOX 244 NORWALK CT 06853 N/A SECTION 501(C)(3) TO ADVANCE EDUCATIONAL EQUITY BY BUILDING LONG TERM PARTNERSHIPS WITH STUDENTS, FAMILIES,COMMUNITIES, AND SCHOOLS TO CREATE EXPERIENCES OUTSIDE OF SCHOOL THAT INSPIRE THE JOY OF LEARNING. 5000 JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM PO BOX 1005 JACKSON WY 83001 N/A SECTION 501(C)(3) TO COLLECT PRESERVE AND EXPLORE THE NATURAL AND CULTURAL HISTORY OF JACKSON HOLE AND THE GREATER YELLOWSTONE AREA. 5000 JACKSON HOLE LAND TRUST PO BOX 2897 JACKSON WY 83001 N/A SECTION 501(C)(3) TO PROTECT AND STEWARD THE TREASURED LANDSCAPES OF NORTHWEST WYOMING. 1000 JACKSON HOLE THERAPEUTIC RIDING PO BOX 415 TETON VILLAGE WY 83025 N/A SECTION 501(C)(3) TO EMPOWER, INSPIRE, AND ENRICH LIVES THROUGH EQUINE ASSISTED ACTIVITIES AND THERAPIES. 5000 LUND UNIVERSITY FOUNDATION 21 BROWN AVENUE RYE NY 10580 N/A SECTION 501(C)(3) FOUNDATION'S MISSION IS TO STRENGTHEN LUND UNIVERSITY'S TIES WITH THE UNITED STATES AND WITH ALUMNI BY RAISING FUNDS FROM DONORS IN THE U.S. AND MAKING GRANTS AVAILABLE FOR SPECIFIC PROJECTS AT LUND UNIVERSITY. 20000 NEW CANAAN MUSEUM 13 OENOKE RIDGE NEW CANAAN CT 06840 N/A SECTION 501(C)(3) THE OLDEST HISTORICAL SOCIETY IN FAIRFIELD COUNTY. 75000 PALM BEACH POLICE AND FIRE FOUNDATION 139 N COUNTY RD PALM BEACH FL 33480 N/A SECTION 501(C)(3) PROVIDES SUPPORT TO THE POLICE AND FIREDEPARTMENT OF PALM BEACH . 25000 POUND RIDGE LAND CONSERVENCY PO BOX 173 POUND RIDGE NY 10576 N/A SECTION 501(C)(3) TO PROTECT OPEN SPACE IN POUND RIDGE NEW YORK 5000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 N/A SECTION 501(C)(3) DEDECATIED TO THE PRESERVATION OF HISTORIC ARCHITECTUAL AND CULTURAL HERITAGE AND UNIQUE SCENIC QUALITY OF THE TOWN OF PALM BEACH 1000 TETON LITERACY CENTER PO BOX 465 JACKSON WY 83001 N/A SECTION 501(C)(3) TO CHANGE LIVES THROUGH THE POWER OF LITERACY. 48000 TETON RAPTOR CENTER PO BOX 1805 WILSON WY 83014 N/A SECTION 501(C)(3) A NON PROFIT ORGANIZATION DEDICATED TO ADVANCING RAPTOR CONSERVATION THROUGH EDUCATION, RESEARCH, AND REHABILITATION . 1000 THE BALDWIN FUND 701 MONTGOMERY AVENUE BRYN MAWR PA 19010 N/A SECTION 501(C)(3) TO PROVIDE BREAST CANCER RESEARCH. 10000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A SECTION 501(C)(3) HELPING AMERICA'S HEROS BY PROVIDING MORTGAGE FREE HOMES TO FALLEN FIRST RESPONDER FAMILIES WITH YOUNG CHILDERN AND BY BUILDING SPECIALLY ADAPTED SMART HOMES FOR CATASTROPHICALLY INJURES VETERANS AND FIRST REPONDERS SINCE 9/11. 10000 WILDLIFE NOW 24466 MALIBU RD MALIBU CA 90265 N/A SECTION 501(C)(3) TO SUPPORT ENDANGERED WILDLIFE INDIGENOUS TO THE AFRICAN PLAINS. 67500 WOMEN OF NOTE INC 3286 ARCARA WAY 208 LAKE WORTH FL 33467 N/A SECTION 501(C)(3) WOMEN OF NOTE IS A CHORUS OPEN TO ALL WOMEN THAT PROMOTES MUSICAL EXCELLENCE IN 4-PART A CAPPELLA HARMONY BY PROVIDING MUSIC EDUCATION, ENCOURAGING PERSONAL AND ARTISTIC GROWTH AND INSPIRING OTHERS WITH THE JOY OF MUSIC THROUGH COMMUNITY OUTREACH. 1000 FIREKEEPER ALLIANCE 521 RITA STREET EAST GLACIER MT 75934 N/A SECTION 501(C)(3) TO CULTIVATE RESOURCES, ATTENTION, AND AWARENESS TO ULTIMATELY TRANSFORM PERSPECTIVES REGARDING SUICIDAL DISTRESS IN INDIAN COUNTRY AND TO HELP REDUCE SUICIDE RATES IN OUR COMUNITIES. 5000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 N/A SECTION 501(C)(3) HUMANITARIAN 50000 467500 0 14 520154 18 132742 18 1435824 0 2088720 0 2088720 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6775 3388 3388 EXCHANGE TRADED PRODUCTS (FIDELITY INVESTMENTS) AT COST 9813478 12998245 MUTUAL FUNDS (FIDIELITY INVESTMENTS) AT COST 5628200 5823190 FORESTER DIVERSIFIED LTD AT COST 115878 115878 FORESTER STRAT OPPR II LTD AT COST 467214 467214 INTERRITUS AT COST 180400 180400 DUE FROM FORESTER INVESTMENTS 247794 0 0 DIVIDENDS RECEIVABLE 10959 16342 16342 FOREIGN CURRENCY LOSS 8201 0 0 FORESTER DIVERSIFIED FUND 21345 21345 21345 FORESTER STRATEGIC OPPORTUNITIES LTD 473 473 473 FORESTER STRATEGIC OPP II LTD 110924 110924 110924 FORIEGN TAXES 9111 9111 0 FEDERAL TAX PAYMENTS 18988 18988 0