2025-11-17T15:32:05-06:00 2025-06-30 112965470 PRESTI & NAEGELE LLC 225 WEST 35TH STREET 5TH FLOOR NEW YORK NY 10001 990PF 2024-07-01 453138034 QUERIDO FOUNDATION QUER 2126279625 1632 1ST AVE 22977 NEW YORK NY 10028 VIVIAN POLAK PRESIDENT 2126279625 2025-11-17 1 1 X ANNEMARIE AGUANNO CPA P00734346 2127360055 2025-11-14 2024 2025-03-06 01:10:19Z X 333018 X X 7798 7798 -7625 105810 0 173 7798 0 0 0 121 0 121 5400 0 5400 329 176 0 4929 1904 3025 10779 2080 8546 19000 19000 29779 2080 27546 -29606 5718 21748 9351 9351 146692 132788 233496 93502 86833 86736 71 31 31 0 3404 3404 262013 232407 333018 0 0 X 240956 240956 0 0 21057 -8549 262013 232407 262013 232407 262013 -29606 0 232407 0 232407 GLENMEDECORE FIXED INCOME - 8,563.034 SH P 2024-08-01 80442 93502 -13060 -13060 ISHARES MSCI USA MIN VOL EFT - 121 SH P 2024-11-11 11337 8808 2529 2529 DFA INVESTMENT GRADE PROTFOLIO - 594 SH P 2025-06-20 6005 6029 -24 -24 ISHARES MSCI USA MIN VOL EFT - 13 SH P 2025-06-20 1198 946 252 252 ISHARES S&P 500 INDEX FUND - 8 SH P 2025-06-20 4811 2317 2494 2494 ISHARES TRUST RUSSELL 2000 INDEX FUND - 5 SH P 2025-06-20 1055 1024 31 31 VANGUARD FTSE DEVELOPED MARKET ETF - 13 SH P 2025-06-20 722 599 123 123 VANGUARD FTSE EMERGING MARKETS ETF - 5 SH P 2025-06-20 240 210 30 30 -7625 79 0 79 0 79 0 0 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 QUERIDOFOUNDATION.ORG VIVIAN POLAK 2126279625 1632 1ST AVE 22977 NEW YORK NY 10028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIVIAN POLAK 1632 1ST AVE 22977 NEW YORK NY 10028 PRESIDENT 0.00 0 0 0 MICHELLE FRANCIS 1632 1ST AVE 22977 NEW YORK NY 10028 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 320000 5000 0 325000 0 0 325000 4875 320125 16006 16006 79 79 15927 0 15927 0 15927 27546 0 27546 15927 0 0 15734 6121 21855 27546 0 0 0 15927 11619 0 0 33474 0 0 0 0 0 0 0 33474 15734 6121 11619 X CIVIC INFLUENCERS 16192 COASTAL HWY LEWES DE 19958 N/A TO CARRYOUT ORGANIZATION'S MISSION 7000 MOGEN DAVID ADOM 20 W 36TH STREET STE 1100 NEW YORK NY 10018 N/A TO CARRYOUT ORGANIZATION'S MISSION 5000 OLA OF EASTERN LONG ISLAND PO BOX 278 SAGAPONACK NY 11962 N/A TO CARRYOUT ORGANIZATION'S MISSION 5000 SPRINGS FOOD PANTRY 5 OLD STONE HIGHWAY EAST HAMPTON NY 11937 N/A TO CARRYOUT ORGANIZATION'S MISSION 500 EVELYN ALEXANDER WILDLIFE RESCUE CENTER 228 W MONTAUK HWY HAMPTON BAYS NY 11946 N/A TO CARRYOUT ORGANIZATION'S MISSION 1500 19000 0 14 7798 14 18 -7625 0 173 0 173 4 FUNDS ARE HELD IN INCOME PRODUCING ACCOUNTS. 8 FUNDS ARE HELD IN INCOME PRODUCING ACCOUNTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5400 0 5400 DFA INVESTMENT GRADE PORTFOLIO 86833 86736 ISHARES MSCI USA MIN VOL ETF 22834 34826 ISHARES S&P 500 INDEX FUND 66144 146532 VANGUARD FTSE DEVELOPED MARKET ETF 15573 21436 VANGUARD FTSE EMERGING MARKETS ETF 4684 5886 ISHARES TRUST RUSSELL 2000 INDEX FUND 23553 24816 ACCRUED INCOME AT COST 31 31 LEGAL 121 0 121 UNDEPOSITED FUNDS 3404 3404 INVESTMENT ADVISORY FEES 1864 1864 0 ADMIN 3000 0 3000 ANNUAL FILING FEE 25 0 25 MISCELLANEOUS 40 40 0 TAXES - STATE 100 100 0 FOREIGN TAXES 76 76 0 TAXES - FED 153 0 0