2026-08-03T13:08:12-05:00 2025-12-31 994625061 CRI ADVISORS LLC 7506 LYNX WAY SUITE 201 MELBOURNE FL 32940 990PF 2025-01-01 262261897 FARMER FAMILY FOUNDATION INC FARM 4046419629 79 BAYNARD COVE ROAD HILTON HEAD ISLAND SC 29928 JEFFREY FARMER DIRECTOR 4046419629 2026-08-03 1 JENNIFER GRIFFIN CPA P00593766 3212550088 2026-07-28 2025 2025-03-06 01:10:19Z X 1302787 X X 358 358 39076 39076 89119 913076 89119 128553 128553 0 0 0 4685 4685 0 113 113 0 12076 12076 0 16874 16874 0 69500 69500 86374 16874 69500 42179 111679 12742 10787 10787 34480 34480 182415 266276 355614 908047 812279 901906 1103204 1123822 1302787 0 0 X 1103204 1123822 1103204 1123822 1103204 1123822 1103204 42179 0 1145383 21561 1123822 MORGAN STANLEY SECURITIES ST 135033 110327 24706 24706 BLACKSTONE REIT 100000 47522 52478 52478 MORGAN STANLEY SECURITIES LT 677755 666108 11647 11647 CAPITAL GAINS DIVIDENDS P 288 288 288 89119 1552 0 1552 0 1552 287 0 2000 0 2287 41 694 694 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A JEFFREY E FARMER 4046419629 79 BAYNARD COVE RD HILTON HEAD ISLAND SC 29928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY EARL FARMER 79 BAYNARD COVE RD HILTON HEAD ISLAND SC 29928 PRESIDENT 0.00 0 0 0 STEPHEN FARMER 105 RIVERSIDE DR ORMOND BEACH FL 32176 VP/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES, INCLUDING, FOR ALL SUCH PURPOSES, MAKING DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, OR SUCH CORRESPONDING SECTION OF ANY FUTURE FEDERALTAX CODE. 0 0 1260453 21042 0 1281495 0 0 1281495 19222 1262273 63114 63114 1552 1552 61562 0 61562 0 61562 69500 0 69500 61562 0 0 52088 4269 14243 13452 84052 69500 0 0 0 61562 7938 0 0 91990 0 0 0 0 0 0 52088 39902 4269 14243 13452 7938 X AMERICAN CANCER SOCIETY - PARTNERS IN HOPE 5545 N WICKHAM RD STE 107 MELBOURNE FL 32940 NONE PC HEALTH AND WELL-BEING 10000 BLUFFTON SELF HELP 39 SHERIDAN PARK CIRCLE BLUFFTON SC 29910 NONE PC HEALTH AND WELL-BEING 5000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BP418 BOSTON MA 02215 NONE PC HEALTH AND WELL-BEING 500 DEEP WELL PROJECT 80 CAPITAL DRIVE HILTON HEAD SC 29926 NONE PC HUMANITARIAN 10000 FBH COMMUNITY INC 207 WHITE ST DAYTONA BEACH FL 32114 NONE PC HUMANITARIAN 5000 FLORIDA TECH SCOTT AUTISM CENTER 3251 ENGINEERING STREET MELBOURNE FL 32901 NONE PC HEALTH AND WELL-BEING 5000 FUTURES FOUNDATION 3750 OLSON DRIVE DAYTONA BEACH FL 32124 NONE PC EDUCATIONAL 3000 ORMOND MEMORIAL ART MUSEUM 78 E GRANADA BLVD ORMOND BEACH FL 32176 NONE PC ARTS 5000 PROVISION PACKS 289 WALNUT ST ORMOND BEACH FL 32174 NONE PC HEALTH AND WELL-BEING 6000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33612 NONE PC HEALTH AND WELL-BEING 10000 THE HAVEN FOR CHILDREN PO BOX 327 MELBOURNE FL 32902 NONE PC HUMANITARIAN 2500 VOLUNTEERS IN MEDICINE 2555 JUDGE FRAN JAMIESON WAY MELBOURNE FL 32940 NONE PC HEALTH AND WELL-BEING 2500 ROLAND SENIOR DOG SANCTUARY 5435 PAINTED PONY AVE MELROSE FL 32666 NONE PC ANIMAL WELFARE 5000 69500 0 14 358 14 39076 18 89119 0 128553 0 128553 0 0 0 0 0 0 0 0 0 0 TAX RETURN FEES 4685 4685 0 ATTORNEY GENERAL OF FLORIDA DOES NOT REQUIRE. ALLSTATE 9175 9550 ALPHABET INC CL A 8947 18348 AMERIPRISE FINCL INC 8083 10050 ARISTA NETWORKS 5182 9746 BANK OF AMERICA 9881 10505 BOSTON SCIENTIFIC 9521 9024 BRISTOL MEYERS SQUIBB 7724 9547 CARDINAL HEALTH 8921 12038 CBOE GLOBAL MARKETS INC 9611 12850 CHARLES SCHWAB NEW 11683 12089 CITIGROUP INC 8612 15053 CONSTELLATION ENERGY CORP 5695 10892 EQT CORPORATION 11996 12435 GENERAL MTRS 12504 14312 GENL DYNAMICS 12375 12186 HILTON WORLDWIDE HLDGS 9026 11475 HOWMET AEROSPACE INC 5586 11370 INTUIT INC 5520 12444 META PLATFORMS 12503 13615 MICRON TECH 6034 14005 MICROSOFT CORP 8848 12482 NEWMONT CORPORATION 3789 8792 QUALCOMM INC 11143 12580 SALESFORCE INC 10212 10949 T-MOBILE US INC COM 4305 10219 TE CONNECTIVITY PLC 6808 10877 TRAVELERS COMPANIES 11933 12908 VERTEX PHARMACEUTICALS 11894 13753 WALT DISNEY CO HDLG 8541 9986 WORKDAY INC 489 479 ACCENTURE PLC 9735 11055 ISHARES 20+ YR TREASURY BOND ETF FMV 15169 15166 ISHARES 3-7 YR TREASURY BD ETF FMV 26402 26615 ISHARES 7-10 YR TREASURY BD ETF FMV 13229 13751 ISHARES BIOTECHNOLOGY ETF FMV 5376 5466 ISHARES CORE MSCI EUROPE FMV 3250 4306 ISHARES CORE S&P 500 ETF FMV 10314 10233 ISHARES CORE S&P SMALL CAP E FMV 8217 8406 ISHARES EXPANDED TECH SECTOR FMV 4987 5386 ISHARES MSCI EM MARKETS ASIA FMV 10253 11941 ISHARES TREASURY FLOATING RATE FMV 22869 22858 JPMORGAN ULTRA-SHORT INCOME FMV 117525 118431 ST STR CONS DISR SEL SEC SPDR FMV 2949 5366 ST STR CONSUMER STAPLES SEL SEC FMV 10577 10953 ST STR FINANCIAL SEL SECT SPDR FD FMV 17477 22018 ST STR HLTH CARE SEL SEC SPDR FMV 9247 14354 ST STR TECHNOLOGY SEL SEC SPDR FD FMV 8121 22764 ST STR UTILITIES SEL SECT SPDR FUND FMV 4883 5146 STATE STREET COMMUNICATION SER FMV 8968 16481 VANGUARD FTSE PACIFIC ETF FMV 8459 12023 VANGUARD INTERMEDIATE TERM COR FMV 10574 10971 VANGUARD INTL EQUITY INDEX FD FMV 14338 20597 VANGUARD SHORT-TERM CORPORATE FMV 20960 21447 PIMCO INCOME 12 FMV 383965 398350 BREIT CL S FMV 74170 98877 BOOK/TAX DIFFERENCES 21561 INVESTMENT EXPENSES MORGAN STANLEY- 4504 12075 12075 0 INVESTMENT EXPENSES MORGAN STANLEY- 2819 1 1 0 FORIEGN TAX 113 113 0