2026-05-07T17:59:02-05:00 2025-12-31 651083521 Holyfield & Thomas LLC 125 Butler Street West Palm Beach FL 33407 990PF 2025-01-01 066546999 Libbie F Gerry Foundation National Advisors Trust Company LIBB 8775273476 PO Box 87408 Kansas City MO 641874080 Marilyn B Randall Trustee 9132348244 2026-04-27 1 Julie Petillo CPA P00430735 5616896000 2025 2025-03-06 01:10:19Z X 2600690 X X 57494 57494 43092 451762 43092 100586 100586 0 0 0 4100 2050 2050 11995 11995 0 3838 1330 0 19933 15375 2050 103006 103006 122939 15375 105056 -22353 85211 28981 29829 29829 1435834 1412294 2570861 1464815 1442123 2600690 0 0 X 1464815 1442123 0 0 0 0 1464815 1442123 1464815 1442123 1464815 -22353 0 1442462 339 1442123 Fidelity (#8638) 2025-12-31 114945 137156 -22211 -22211 Fidelity (#8638) 2025-12-31 2962 3216 -254 -254 Fidelity (#8638) 2025-12-31 333855 268298 65557 65557 43092 1184 0 1184 0 1184 1600 0 0 0 1600 0 416 416 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A National Advisors Trust Company 8775273476 PO Box 87408 Kansas City MO 641874080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 National Advisors Trust Company PO Box 874080 Kansas City MO 641874080 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 2313175 73412 0 2386587 0 0 2386587 35799 2350788 117539 117539 1184 1184 116355 0 116355 0 116355 105056 0 105056 116355 103006 0 0 105056 103006 0 0 2050 0 0 0 0 0 0 0 0 114305 0 0 0 X A Walk on Water 526 Victoria Ave Venice CA 90291 PC General Operating 3000 Feeding America 161 North Clark Street Suite 700 Chicago IL 60601 PC General Operating 5000 Help A Mother Out 101 Broadway Suite Oakland CA 94607 PC General Operating 2503 KQED Public Media 2601 Mariposa St San Francisco CA 941101426 PC General Operating 10000 Neurolab 360 2146 Encinitas Blvd 110 Encinitas CA 92024 PC General Operating 3000 REC Inc PO Box 538 Fairfax CA 94978 PC General Operating 13000 Rise Scholars Incorporated 26 Wildwood Way San Rafael CA 94901 PC General Operating 10503 San Francisco Center for Psychoanalysis 444 Natoma Street San Francisco CA 94103 PC General Operating 24000 Georgetown University 37th and O Sts NW Washington DC 20007 PC General Operating 5000 Leadership Enterprise for a Diverse America 121 W 36th Street 207 New York City NY 10018 PC General Operating 3000 Marin Center for Independent Living 710 4th Street San Rafael CA 94901 PC General Operating 3000 Little Wishes PO Box 2208 San Anselmo CA 94979 PC General Operating 3000 Terry Reilly Health Services 211 16th Avenue North Nampa ID 83687 PC General Operating 3000 Washington University 1 Brookings Drive St Louis MO 63130 PC General Operating 5000 Mike Rowe Works Foundation 1207 4th Street PH 3 Santa Monica CA 90401 PC General Operating 10000 103006 0 14 57494 18 43092 0 100586 0 100586 0 0 0 0 0 0 0 0 0 0 Tax Preparation 4100 2050 2050 Equity Funds 1412294 2570861 Other Capital Changes 339 Investment Fees 11995 11995 0 Foreign Taxes Paid 1330 1330 0 Federal Taxes 2508 0 0