2024-05-10T12:32:52-05:00 2023-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2022-07-01 526078041 HOWARD AND GERALDINE POLINGER FAMILY FOUNDATION HOWA 2028886833 1301 CONNECTICUT AVENUE NW 450 WASHINGTON DC 20036 DAVID MARC POLINGER TREASURER 2028886833 2024-05-10 1 DAVID MARC POLINGER 999009999 0 LAUREN CRESCI P01268493 2126972299 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 119567391 X X 2711086 2711086 -1387187 8826530 0 51608 46063 1375507 2757149 215000 0 215000 209107 0 209107 38352 0 38352 92733 23183 69550 608409 559559 48850 92471 50725 0 64130 0 64130 21849 0 21849 381956 338195 43761 1724007 971662 710599 4989313 4989313 6713320 971662 5699912 -5337813 1785487 1473579 1379979 1379979 5690017 3828836 3828836 11330391 10150293 10150293 6820288 5659387 5659387 55620171 70156165 70156165 5615957 758054 758054 26517408 27629148 27629148 5529 5529 5529 113073340 119567391 119567391 0 0 X 0 0 0 0 113073340 119567391 113073340 119567391 113073340 119567391 113073340 -5337813 11851538 119587065 19674 119567391 PUBLICLY TRADED SECURITIES 8826530 10076424 -1249894 -1249894 REALIZED LOSSES FROM K-I PASS THROUGHS P 137293 -137293 -137293 -1387187 24818 0 24818 0 24818 32500 0 15000 0 47500 0 22682 22682 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 POLINGERFOUNDATION.ORG KIWI PARTNERS 2028886833 237 WEST 35TH STREET NEW YORK NY 10001 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORRE BETH POLINGER 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 PRESIDENT 5.00 0 0 0 ARNOLD LEE POLINGER 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 DIRECTOR 1.00 0 0 0 DAVID MARC POLINGER 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 TREASURER 1.00 0 0 0 ERICA PRESSMAN 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 SECRETARY/CEO 40.00 215000 6450 0 MOLLIE BARNATHAN 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 VICE PRESIDENT 1.00 0 0 0 JAN POLINGER CHAVIS 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 DIRECTOR 1.00 0 0 0 CHARLIE POLINGER 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 DIRECTOR 1.00 0 0 0 STEVEN POLINGER 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 DIRECTOR 1.00 0 0 0 BECKY POLINGER 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 DIRECTOR 1.00 0 0 0 JULIE POLINGER 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 DIRECTOR 1.00 0 0 0 MIRIAM NSIMBI 1301 CONNECTICUT AVENUE NW NO 450 WASHINGTON DC 20036 DIRECTOR 1.00 0 0 0 JULIA LIPTON 1301 CONNECTICUT AVE NWNO 450 WASHINGTON DC 20036 PROGRAM OFFICER 40.00 122451 3552 0 ELIZABETH HECKER 1301 CONNECTICUT AVE NWNO 450 WASHINGTON DC 20036 DIRECTOR OF KNOWLEDG 40.00 82161 7825 0 0 VERITABLE LP 220 FARM LN DOYELSTWON PA 18901 INVESTMENT FEES 261039 JP MORGAN PRIVATE BANK 875 15TH ST NW WASHINGTON DC 20005 INVESTMENT FEES 85635 STANLEY LAMAN GROUP LTD 2413 1235 WESTLAKE DRIVE 295 BERWYN PA 19312 INVESTMENT FEES 57058 0 0 103523960 1057265 10155822 114737047 0 0 114737047 1721056 113015991 5650800 5650800 24818 24818 5625982 0 5625982 0 5625982 5699912 0 5699912 5625982 1982026 0 0 5699912 1982026 0 0 3717886 0 0 0 0 0 0 0 0 1908096 0 0 0 X 350ORG PO BOX 843004 BOSTON MA 022843004 N/A PC GENERAL OPERATING SUPPORT 45500 TIDES FOUNDATION 1401 K ST NW NO 350 WASHINGTON DC 20005 N/A PC A MORE PERFECT UNION 75000 ACTION FOR BOSTON COMMUNITY DEVELOPMENT 178 TREMONT ST BOSTON BOSTON MA 02111 N/A PC SUMMER WORKS PROGRAM 2500 AMERICAN CIVIL LIBERTIES UNION PO BOX 96503 PMB 85739 WASHINGTON DC 200906503 N/A PC GENERAL OPERATING SUPPORT 7000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND ST NEW YORK NY 10017 N/A PC SECOND CENTURY CAMPAIGN 333333 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND ST NEW YORK NY 10017 N/A PC LEATID 60000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND ST NEW YORK NY 10017 N/A PC UKRAINE PROGRAMMING 3000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 101583560 N/A PC ANTI-BIAS EDUCATION: REACHING RURAL SCHOOLS 100000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 101583560 N/A PC GENERAL OPERATING SUPPORT 38000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 101583560 N/A PC WASHINGTON, DC REGIONAL OFFICE 35000 ATLAS PERFORMING ARTS CENTER 1333 H ST NE WASHINGTON DC 20002 N/A PC INTERSECTIONS FESTIVAL 40000 BBYO 529 14TH ST NW STE 705 WASHINGTON DC 20045 N/A PC BBYO ON DEMAND 70000 BENDER JEWISH COMMUNITY CENTER OF GREATER WASHINGTON THE CHARLES E AND LEAH M SMITH BUILDING 6125 MONTROSE RD ROCKVILLE MD 20852 N/A PC GERRY AND HOWARD POLINGER CONCERT FUND 5000 CHINESE PROGRESSIVE ASSOCIATION 1042 GRANT AVE 5TH FL SAN FRANCISCO CA 94133 N/A PC BLACK FUTURES LABS 2500 BLACK VOTERS MATTER CAPACITY BLDG INTS 3645 MARKETPLACE BLVD SUITE 130-209 EAST POINT GA 30344 N/A PC GENERAL OPERATING SUPPORT 41516 BUILDING BRIDGES ACROSS THE RIVER 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 N/A PC THEARC THEATER 90000 CAMERA PO BOX 35040 BOSTON MA 021350001 N/A PC GENERAL OPERATING SUPPORT 20000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 N/A PC GENERAL OPERATING SUPPORT 2500 CHILDREN'S LAW CENTER 501 3RD ST NW 8TH FL WASHINGTON DC 20001 N/A PC ADVOCATING FOR HIGH-QUALITY, TIMELY, AND ACCESSIBLE EARLY CHILDHOOD BEHAVIORAL HEALTH SERVICES 200000 COLOR OF CHANGE 1714 FRANKLIN ST STE 100 136 OAKLAND CA 94612 N/A PC ECONOMIC JUSTICE SUPPORT 75000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW SUITE 800 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 25250 CONGREGATION B'NAI TZEDEK 10621 S GLEN RD POTOMAC MD 20854 N/A PC GENERAL OPERATING SUPPORT 5000 D C WHEEL PRODUCTIONS INC DBA DANCE PLACE 3225 8TH ST NE WASHINGTON DC 20017 N/A PC GENERAL OPERATING SUPPORT 25000 DC GREENS 2000 P ST NW 240 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 2500 DC PUBLIC EDUCATION FUND 3407 14TH ST NW WASHINGTON DC 20010 N/A PC READY FOR PRE-K! 100000 EDLAVITCH DC JEWISH COMMUNITY CENTER 1529 16TH ST NW WASHINGTON DC 20036 N/A PC 2023 JXJ FESTIVAL 25000 EDLAVITCH DC JEWISH COMMUNITY CENTER 1529 16TH ST NW WASHINGTON DC 20036 N/A PC HOWARD AND GERALDINE POLINGER FAMILY FOUNDATION ENDOWMENT 78921 EDLAVITCH DC JEWISH COMMUNITY CENTER 1529 16TH ST NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 2500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC GENERAL OPERATING SUPPORT 8000 FACING HISTORY AND OURSELVES INC 89 SOUTH ST STE 401 BOSTON MA 02111 N/A PC CONTEMPORARY ANTISEMITISM INITIATIVE 50000 FROM THE TOP 140 CLARENDON ST STE 301 BOSTON MA 02116 N/A PC CITIZEN MUSICIANS 90000 GLOBAL LYME ALLIANCE 1290 EAST MAIN STREET 3RD FLOOR STAMFORD CT 06902 N/A PC GENERAL OPERATING SUPPORT 10000 HAROLD GRINSPOON FOUNDATION 67 HUNT ST STE 100 AGAWAM MA 01001 N/A PC PJ LIBRARY ALLIANCE 200000 HASBARA FELLOWSHIPS 315 W 36TH ST STE 5061 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 7500 HEBREW FREE LOAN ASSOCIATION OF THE DISTRICT OF COLUMBIA 10421 MOTOR CITY DR 342044 BETHESDA MD 20817 N/A PC GENERAL OPERATING SUPPORT 25000 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 20001 N/A PC CAMPUS CLIMATE INITIATIVE 200000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE ST NW WASHINGTON DC 20011 N/A PC COMBAT CRUELTY 3000 ICIVICS 1035 CAMBRIDGE ST STE 21B CAMBRIDGE MA 02141 N/A PC EDUCATING FOR AMERICAN DEMOCRACY 100000 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY MA 02575 N/A PC GENERAL OPERATING SUPPORT 10000 JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE 1342 CONGRESS ST PORTLAND ME 04102 N/A PC GENERAL OPERATING SUPPORT 5500 JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART STREET STE 301 SAN FRANCISCO CA 94105 N/A PC INSTITUTE FOR CURRICULUM SERVICES - COMBATTING ANTISEMITISM IN ONLINE MATERIAL 130000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD STE 100 BETHESDA MD 20852 N/A PC GENERAL OPERATING SUPPORT 300000 JEWISH FUNDERS NETWORK 150 W 30TH ST NEW YORK NY 10001 N/A PC CANVAS 150000 JEWISH SOCIAL SERVICE AGENCY 200 WOOD HILL RD ROCKVILLE MD 20850 N/A PC GERI AND HOWARD POLINGER ADOLESCENT OUTREACH FUND 95000 JEWS UNITED FOR JUSTICE 1100 H STREET NW STE 630 WASHINGTON DC 20005 N/A PC COLLABORATIVE FOR JEWISH ORGANIZING: ANTISEMITISM PLATFORM EXPANSION 100000 JOHN F KENNEDY CENTER FOR PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 N/A PC TURNAROUND ARTS 50000 JOHN F KENNEDY CENTER FOR PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 N/A PC GENERAL OPERATING SUPPORT 10000 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 N/A PC GENERAL OPERATING SUPPORT 10000 LEAGUE OF WOMEN VOTERS EDUCATION FUND 1233 20TH ST NW STE 500 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 100000 LEVINE MUSIC INC 2801 UPTON ST NW WASHINGTON DC 20008 N/A PC EXPANDING ACCESS TO MUSIC IN SE DC 40000 LILLIAN AND ALBERT SMALL CAPITAL JEWISH MUSEUM 575 3RD ST NW WASHINGTON DC 20001 N/A PC FOUNDERS SOCIETY 100000 MAINE PUBLIC HEALTH ASSOCIATION 122 STATE ST AUGUSTA ME 04330 N/A PC GENERAL OPERATING SUPPORT 3000 MAMATOTO VILLAGE INC 311 47TH ST NE WASHINGTON DC 20019 N/A PC WORKFORCE DEVELOPMENT PROGRAM 100000 MEDSTAR - GEORGETOWN MEDICAL CENTER INC 2115 WISCONSIN AVE NW STE 200 WASHINGTON DC 20007 N/A PC PROMISE: TEACHER TRAINING 225000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 N/A PC GENERAL OPERATING SUPPORT 10000 MOISHE HOUSE 441 SAXONY RD BARN 2 ENCINITAS CA 92024 N/A PC INVESTING IN JEWISH LIFE AND DEVELOPING JEWISH LEADERS IN SMALLER COMMUNITIES VIA MHWOW 140000 NATIONAL CENTER FOR TRANSGENDER EQUALITY 1032 15TH ST NW SUITE 199 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST 11TH FL NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 5000 SHABBAT PROJECT INC DBA ONETABLE 228 PARK AVE S STE 77191 NEW YORK NY 10003 N/A PC ONETABLE ACROSS AMERICA - SHABBAT DINNER FOR ALL 250000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST 10TH FL NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 36500 POSSE FOUNDATION INC 1319 F ST NW STE 604 WASHINGTON DC 20004 N/A PC POSSE DC 2500 REBOOT 44 W 28TH ST 8TH FL NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 100000 REFED INC PO BOX 1531 LONG ISLAND CITY NY 11101 N/A PC GENERAL OPERATING SUPPORT 3000 REPAIR THE WORLD PO BOX 2015 322 W 52ND ST NEW YORK NY 10101 N/A PC SERVE THE MOMENT 150000 REPRODUCTIVE FREEDOM FOR ALL 1725 EYE ST NW SUITE 900 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 23834 SHE SHOULD RUN 80 M ST SE FLOOR 1 WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 2500 SITAR ARTS CENTER 1700 KALORAMA RD NW STE 101 WASHINGTON DC 20009 N/A PC GENERAL OPERATING 50000 SIXTH & I HISTORIC SYNAGOGUE 600 I ST NW WASHINGTON DC 20001 N/A PC 20S AND 30S PROGRAMMING 75000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC GENERAL OPERATING SUPPORT 59500 ISRAEL EMERGENCY ALLIANCE DBA STANDWITHUS PO BOX 341069 LOS ANGELES CA 900341069 N/A PC GENERAL OPERATING SUPPORT 5000 STRATHMORE HALL FOUNDATION INC 5301 TUCKERMAN LN NORTH BETHESDA MD 20852 N/A PC GENERAL OPERATING SUPPORT 10000 TEAM RUBICON 6171 W CENTURY BLVD STE 310 LOS ANGELES CA 90045 N/A PC GENERAL OPERATING SUPPORT 3000 THE LAB SCHOOL OF WASHINGTON 4759 RESERVOIR RD NW WASHINGTON DC 20007 N/A PC GENERAL OPERATING SUPPORT 5000 THE MOUNT VERNON VIRTUOSI 1 RUBY FIELD CT BALTIMORE MD 21209 N/A PC GENERAL OPERATING SUPPORT 12500 THE WALK FOR HUNGER INC 145 BORDER ST EAST BOSTON MA 02128 N/A PC GENERAL OPERATING SUPPORT 5000 THE WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC WASHINGTON BALLET SCHOLARSHIP AND COMMUNITY ENGAGEMENT 100000 VOTE SOLAR 360 22ND ST SUITE 730 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 39589 VOTER PARTICIPATION CENTER 1707 L ST NW SUITE 300 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 2500 AMERICAN UNIVERSITY PO BOX 98101 WASHINGTON DC 200908101 N/A PC WAMU 2500 WASHINGTON AREA WOMEN'S FOUNDATION 712 H ST NE STE 1099 WASHINGTON DC 20002 N/A PC EARLY CARE AND EDUCATION FUNDERS COLLABORATIVE 50000 WASHINGTON DRAMA SOCIETY DBA ARENA STAGE 1101 6TH ST SW WASHINGTON DC 20024 N/A PC GENERAL OPERATING SUPPORT 2500 WAY TO RISE 1825 K ST NW WASHINGTON WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 50000 WESTERN STATES CENTER INC 3519 NE 15TH AVE PORTLAND OR 97212 N/A PC CONFRONTING WHITE NATIONALISM IN SCHOOLS 100000 WETA 3939 CAMPBELL AVE ARLINGTON ARLINGTON VA 22206 N/A PC CLASSICAL MUSIC PROGRAMMING 2500 YAFFED PO BOX 1796 NEW YORK NY 10956 N/A PC GENERAL OPERATING SUPPORT 4370 FACING HISTORY AND OURSELVES INC 89 SOUTH ST STE 401 BOSTON MA 02111 N/A PC NEW COMMUNITIES PROJECT 50000 4989313 0 14 2711086 14 46063 18 -1387187 OTHER INCOME 01 5545 0 1375507 0 1375507 0 0 0 0 0 0 0 0 0 0 FINANCIAL OPERATIONS 92733 23183 69550 PART VI-B, LINE 1A(2) AND LINE 1B RECEIVABLES DUE FROM OFFICERS, DIRECTORS AND OTHER DISQUALIFIED PERSONS REPORTED IN PART II, LINE 6 QUALIFY UNDER THE ESTATE ADMINISTRATION EXCEPTION SET FORTH IN REGS. SEC. 53.4941(D)-1(B)(3). CORPORATE BONDS-PNC 758054 758054 SCHWAB MANAGED EQUITIES 6528730 6528730 EQUITIES-PNC 52469339 52469339 JP MORGAN MANAGED EQUITIES- #9005 6562591 6562591 JP MORGAN MANAGED EQUITIES- #7001 1400473 1400473 JP MORGAN MANAGED EQUITIES- #7004 691014 691014 JP MORGAN MANAGED EQUITIES- #2003 813178 813178 JP MORGAN MANAGED EQUITIES- #5006 1690840 1690840 1829375 1829375 3830012 3830012 COATUE CLIMATE TECH OFFSHORE FEEDER-JPM #2007 FMV 960568 960568 ELEVAR EQUITY IV, LLP FUND-JPM #2007 FMV 2187296 2187296 ELEVAR EQUITY V, LLP FUND-JPM #2008 FMV 398635 398635 RRG SUSTAINABLE WATER IMPACT FUND-JPM #2007 FMV 1527432 1527432 GLOBAL IMPACT FUND SICAV-RAIF-JPM #2007 FMV 787073 787073 BAIN CAPITAL DOUBLE IMPACT FUND-JPM #2007 FMV 607566 607566 STEWART GLOBAL SUSTAINABILITY F FMV 1649605 1649605 ARCHEAN FMV 86009 86009 ARCHEAN REVENUE SHARES FMV 114759 114759 VERITABLE LPC PARTNERS LP FMV 246957 246957 VITTORIA OFFSHORE FMV 6367723 6367723 LONGPOND OFFSHORE LTD FMV 72194 72194 VITTORIA OFFSHORE LTD FMV 4302105 4302105 ARCHEAN CAPITAL FUND FMV 236267 236267 MUTUAL FUNDS ALTERNATIVES- PNC FMV 3674644 3674644 SL INTERNATIONAL OPPORTUNITIES FMV 3199362 3199362 ALTERNATIVE STRATEGY FUNDS- PNC FMV 1109840 1109840 EQUITY FUNDS-SCHWAB FMV 101113 101113 SECURITY DEPOSIT 5529 5529 5529 BOOK ADJUSTMENT FOR SECURITIES DONATED IN PRIOR YEAR 19674 OFFICE EXPENSE 21812 0 21812 INSURANCE 13173 0 13173 DUES AND SUBSCRIPTIONS 4820 0 4820 INTEREST EXPENSE 14299 14299 0 OTHER EXPENSES 3956 0 3956 PORTFOLIO EXPENSES FROM K-1 INVESTMENTS 323896 323896 0 INVESTMENT INCOME FROM LP HOLDINGS 46063 46063 46063 OTHER INCOME 5545 5545 UNREALIZED GAIN FROM INVESTMENTS 11851538 INVESTMENT ADVISORY FEES 559559 559559 0 STRATEGIC CONSULTING 44750 0 44750 OUTSOURCED IT 3600 0 3600 HUMAN RESOURCES 500 0 500 AMY GANN POLINGER FAMILY TRUST 100000 57560 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 100000 ARNOLD L POLINGER DESCENDANTS 2007 426400 0 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 0 ARNOLD L POLINGER DESCENDANTS 2007 248000 0 1929-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 0 MTW IRREVOCABLE TRUST 142133 81827 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 142133 MTW IRREVOCABLE TRUST 82667 47057 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 82667 STEVEN GANN POLINGER 1990 TRUST 163200 96716 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 163200 STEVEN GANN POLINGER 1990 TRUST 124000 73485 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 124000 BECKA CHERYL POLINGER 1990 TRUST 124000 73485 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 124000 BECKA CHERYL POLINGER 1990 TRUST 163200 96716 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 163200 JMW IRREVOCABLE TRUST 82667 46724 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 82667 JMW IRREVOCABLE TRUST 142133 84231 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 142133 MRW IRREVOCABLE TRUST 142133 81811 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 142133 MRW IRREVOCABLE TRUST 82667 47583 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 82667 POLINGER FAMILY LLC 16364800 9363098 2009-07 2024-06 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST 5.000000000000 N/A ACQUIRING OR CARRYING ON A BUSINESS, PROFESSIONAL OR COMMERCIAL ACTIVITY CASH 16364800 FOREIGN TAXES 50725 50725 0 EXCISE AND UNRELATED BUSINESS TAXES 41746 0 0