2025-11-13T12:57:51-06:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 922385989 Edwin M Posin Family Foundation EDWI 7757882000 14925 La Briana Ave Reno NV 89511 Brett Malamet Treasurer 7757882000 2025-11-11 1 1 Deb Nelson CPA P01264758 6122536500 2025-11-11 2024 2025-03-06 01:10:19Z X X 27050163 X 24622034 666947 666947 198326 198326 198326 1289266 8592114 1289266 56554 0 26833127 2154539 250000 187500 62500 3150 0 3150 179522 179522 0 473 473 0 183723 181430 2293 616868 548925 67943 1200000 1200000 1816868 548925 1267943 25016259 1605614 2334271 2334271 0 768870 768870 0 9305176 9305176 0 10037033 10037033 0 4604813 4604813 0 27050163 27050163 0 0 X 0 0 0 0 0 27050163 0 27050163 0 27050163 0 25016259 2033904 27050163 0 27050163 Publicly Traded Securities - 2261 P 7764127 6468948 1295179 1295179 Publicly Traded Securities - 2259 P 827987 833900 -5913 -5913 1289266 22318 0 22318 0 22318 0 0 0 0 0 X 1251 23569 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 1 0 0 1 N/A Brett Malamet 7757882000 14925 La Briana Ave Reno NV 89511 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martin Fineman 9900 Wilbur May Pkwy Unit No 2802 Reno NV 89521 President 20.00 0 0 0 Betty Fineman 9900 Wilbur May Pkwy Unit No 2802 Reno NV 89521 Secretary 20.00 125000 0 0 Brett Malamet 14925 LA Briana Ave Reno NV 89511 Treasurer 40.00 125000 0 0 NONE 0 Merrill Lynch 5370 Kietzke Ln Ste 200B Reno NV 895112379 Investment Management Fees 179522 0 0 17242052 769261 4604813 22616126 0 0 22616126 339242 22276884 1113844 1113844 22318 11666 33984 1079860 0 1079860 0 1079860 1267943 0 1267943 1079860 0 0 0 1267943 0 0 0 1079860 188083 0 0 188083 0 0 0 0 0 0 0 188083 188083 X UC Davis Foundation One Shields Avenue Davis CA 956165270 None PC Surgery Center 150000 Congregation Beth Israel The Jewish Community 5101 Providence Rd Charlotte NC 28226 None PC General Support 150000 St Jude Children's Research Hospital 262 Danny Thomas Place Memphis TN 38105 None PC General Support 50000 City of Hope 1500 E Duarte Rd Duarte CA 91010 None GOV General Support 60000 Chabad at UNR 1664 N Virginia St Reno NV 89557 None PC General Support 5000 Renown Regional Medical Center 1155 Mill St Reno NV 89502 None PC Radiology Medical Equipment 365000 Pet Network Incline Village 401 Village Blvd Incline Village NV 89451 None PC General Support 365000 Awaken Justice 433 Spokane Street Reno NV 89512 None PC General Support 55000 1200000 0 14 666947 16 198326 900099 56554 18 1289266 56554 2154539 0 2211093 0 0 0 0 0 0 0 0 0 0 X X 1 Edwin M Posin Family Trust 9900 Wilbur May Pkwy Unit no 2802 Reno NV 89521 24622034 X 1 Stock/Land 24622034 2024-03-01 Accounting Fees 3150 0 3150 Abbvie Inc 253540 253540 UnitedHealth Group Inc 246973 246973 United Technologies Corp 252811 252811 HP Enterprise Co 254980 254980 Lowe's Cos Inc 253295 253295 Target Corp 251684 251684 US Bancorp 256170 256170 Illinois Tool Works Inc 252478 252478 Morgan Stanley 252315 252315 Costco Wholesale Corp 250567 250567 BP Capital Markets Corp 254258 254258 Apple Inc 256839 256839 CVS Helath Corp 253854 253854 Walmart Inc 249153 249153 Comcast Corp 255510 255510 Dowdupoint Inc 255829 255829 Pfizer Inc 251661 251661 PNC Financial Services 249818 249818 McDonald's Corp 247566 247566 Nextera Energy Capital 252115 252115 AT& T Inc 245994 245994 Metlife Inc 249433 249433 Anheuser Busch Inbev Wor 243763 243763 Verizon Communications 249683 249683 Exxon Mobil Corporation 250368 250368 Starbucks Corp 876 876 Kinder Morgan Inn 249441 249441 Toronto Dominion Bank 247847 247847 Thermo Fisher Scientific 245455 245455 Amgen Inc 244126 244126 Unitedhealth Group Inc 4711 4711 Qualcomm Inc 245473 245473 Newmont Corp 248028 248028 Home Depot Inc 253009 253009 JPMorgan Chase & Co 252396 252396 Northrop Grumman Corp 253962 253962 Wells Fargo & Company 248203 248203 Bank of NY Mellon Corp 252691 252691 Royal Bank of America 244890 244890 Capital One Financial Co 250225 250225 Truist Financial Corp 251471 251471 Phillips 66 253572 253572 Abbvie Inc Shares 78004 78004 Agnico Eagle Mines LTD 33161 33161 Allstate Corp Del Com 142253 142253 Alphabat Inc SHS CLA 227160 227160 Amazon Com Inc Com 117593 117593 Amer Express Com 61139 61139 Amphenol Corp Cl A New 76187 76187 Apple Inc 301618 301618 Astrazenca Plc SPND ADR 102801 102801 Blackrock INC REG SHS 341227 341227 Blue Owl CAP INC 84527 84527 Boston Scientific Corp 98967 98967 Broadcom Inc 184327 184327 Cencora Inc 35275 35275 Comcast Corp New Cl A 71890 71890 Conocophillips 33420 33420 Consolidated Edison Inc 123851 123851 Costco Wholesale CRP Del 115450 115450 CSX Corp 80510 80510 D R Horton Inc 92980 92980 Digital RLTY TR INC 201270 201270 Eaton Corp PLC 86931 86931 Eli Lilly & Co 142424 142424 Emerson Elec Co 182531 182531 Entergy Corp New 62324 62324 Exxon Mobil Corp Com 286069 286069 Ferrari NV 51406 51406 Freeport Mcmoran Inc 73494 73494 Genl Dynamics Corp Com 65750 65750 Gilead Sciences In Com 147792 147792 HCA Healthcare Inc 61231 61231 Hewlett Packard 125386 125386 Hilton Worldwide 62531 62531 Home Depot Inc 158098 158098 Honeywell Intl Inc Del 38401 38401 Hoemet Aerospace Inc 53810 53810 HP Inc 103277 103277 Intercontinental 50812 50812 INTL Business Machines 225106 225106 Intrpublic GP of CO 52201 52201 Johnson Controls Inter 58092 58092 JP Morgon Chase & Co 372488 372488 Kenvue Inc 18596 18596 Kinder Morgan Inc Del 216301 216301 Kraft Heinz Co Shs 55155 55155 Martin Marietta Mails 40287 40287 McDonalds Corp Com 103788 103788 Medtronic Plc SHS 132911 132911 Microsoft Corp 329555 329555 Netflix com Inc 77545 77545 Nvidia 255151 255151 Palo Alto Network Inc 60047 60047 Parker Hannifin Corp 104945 104945 Pepsico Inc 138628 138628 Principal Financial Grp 92891 92891 Procter & Gamble Co 74186 74186 Progressive CRP Ohio 69727 69727 Prologis Inc 49256 49256 Pub SVC Enterprise Grp 136536 136536 Realty Incm CRP MD 49432 49432 Ross Stores Inc Com 60357 60357 RTX Corp 101486 101486 S&P Global Inc 91139 91139 Schlumberger Ltd 17100 17100 Services Now Inc 83749 83749 Simon Property Group Del 138285 138285 Synchrony Finl Com 106600 106600 Target Corp Com 58803 58803 Tesla Inc 69460 69460 Texas Instruments 52017 52017 Truist Finl Corp 182847 182847 Union Pacific Corp 34434 34434 United Rentals Inc Com 46493 46493 UnitedHealth Group Inc 119383 119383 VISA Inc CL A Shs 120727 120727 Walmart Inc 228565 228565 Wells Fargo & Co 105852 105852 Welltower Inc 180601 180601 Williams Companies Del 185937 185937 WSTN Digital Corp Del 52355 52355 XCEL Energy Inc 146518 146518 Zoetis Inc 53767 53767 768870 768870 0 0 Pleasant Land Corporation Trust FMV 1233813 1233813 189 Clermont LLC FMV 3371000 3371000 Bank Charges 2293 0 2293 Other Investment Expenses 181430 181430 0 Pleasant Land Corp 56554 0 0 Unrealized Gains/Losses 2033904 Investment Management Fees 179522 179522 0 Edwin M Posin Family Trust 9900 Wilbur May Pkwy Unit 2802 Reno NV 89521 Foreign Taxes Paid 473 473 0