2023-12-05T08:33:37-06:00 2022-12-31 874032754 GRENNAN FENDER LLP 1000 LEGION PLACE SUITE 701 ORLANDO FL 32801 990PF 2022-01-01 550799705 SAMUEL R YOUNG FOUNDATION SAMU 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 WILLIAM J VOGES TRUSTEE 3866714888 2023-11-30 1 WILLIAM VOGES 999009999 1 CHRISTINA QUINN P01880735 4078964931 2023-11-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2383837 X 0 X 54 54 59488 58378 -120744 2294096 0 -61202 58432 0 0 0 0 0 5512 5512 0 0 3831 290 0 0 9343 5802 0 0 101500 101500 110843 5802 0 101500 -172045 52630 0 46188 18150 18150 55 55 55 2492182 1445337 2365632 2538370 1463542 2383837 0 0 X 0 0 0 0 2538370 1463542 2538370 1463542 2538370 1463542 2538370 -172045 138920 2505245 1041703 1463542 CHARLES SCHWAB & CO. [0104] STCG P 2087451 2256484 -169033 -169033 CHARLES SCHWAB & CO. [0104] LTCG P 196279 158356 37923 37923 CHARLES SCHWAB & CO. [0104] CG DISTRIBUTION P 10366 10366 10366 -120744 -169033 732 0 732 0 732 500 0 1100 0 1600 15 853 853 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM J VOGES 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM J VOGES 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2393876 81351 5 2475232 0 0 2475232 37128 2438104 121905 121905 732 732 121173 0 121173 0 121173 101500 0 101500 121173 33351 0 0 101500 33351 0 0 68149 0 0 0 0 0 0 0 0 53024 0 0 0 X AMERICAS VET DOGS 371 MIDDLE COUNTRY ROAD SMITHTOWN NY 11787 NONE PC OPERATIONAL 2000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC OPERATIONAL 2000 BOYS & GIRLS CLUBS OF MAGIC VALLEY 999 FRONTIER RD TWIN FALLS ID 83301 NONE PC OPERATIONAL 4000 BUHL FIRE DEPARTMENT 201 BROADWAY AVE N BUHL ID 83316 NONE PC OPERATIONAL 4000 BUHL POLICE DEPARTMENT 201 BROADWAY AVE N BUHL ID 83316 NONE PC OPERATIONAL 4000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC OPERATIONAL 2000 FEEDING PETS OF THE HOMELESS 400 WEST KING STREET CARSON CITY NV 89703 NONE PC OPERATIONAL 3000 FLORIDA SHERIFF'S YOUTH RANCHES 9291 US-90 LIVE OAK FL 32060 NONE PC OPERATIONAL 7000 JDRF PO BOX 143 BOISE ID 83701 NONE PC OPERATIONAL 5000 MAGICATS INC PO BOX 481 BUHL ID 83316 NONE PC OPERATIONAL 2500 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC OPERATIONAL 3000 PILOTS TO THE RESCUE 931 MANHATTAN AVE BROOKLYN NY 11222 NONE PC OPERATIONAL 3000 RISING STARS THERAPEUTIC RIDING CENTER 2669 E 3500 N TWIN FALLS ID 83301 NONE PC OPERATIONAL 3000 ST LUKES CHILDREN'S HOSPITAL 190 E BANNOCK ST BOISE ID 83712 NONE PC OPERATIONAL 6000 THE SUN CLUB INC PO BOX 1982 KETCHUM ID 83340 NONE PC OPERATIONAL 5000 VALLEY HOUSE 507 ADDISON AVE W TWIN FALLS ID 83301 NONE PC OPERATIONAL 5000 WEST END SENIOR CENTER 1010 MAIN ST BUHL ID 83316 NONE PC OPERATIONAL 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC OPERATIONAL 2000 ADOPTAPLATOON 118 COLORADO AVE RIO HONDO TX 78583 NONE PC OPERATIONAL 3000 BIDEAWEE 152 W 24TH ST NEW YORK NY 10011 NONE PC OPERATIONAL 2000 EQUINE ADVOCATES 3212 NY-66 VALATIE NY 12184 NONE PC OPERATIONAL 1000 IDAHO FOOD BANK 3630 E COMMERCIAL CT MERIDIAN ID 83642 NONE PC OPERATIONAL 3000 IDAHO SHERIFF'S ASSOCIATION 3100 S VISTA AVE STE 203 BOISE ID 83705 NONE PC OPERATIONAL 4000 VESTED INTEREST IN K9S INC VESTED INTEREST IN K9S PO BOX 9 EAST TAUNTON MA 02718 NONE PC OPERATIONAL 3000 OPERATION HOMEFRONT INC 17319 SAN PEDRO AVENUE SUITE 505 SAN ANTONIO TX 78232 NONE PC OPERATIONAL 1000 IDAHO YOUTH RANCH 5465 W IRVING ST BOISE ID 83706 NONE PC OPERATIONAL 2000 GUIDE DOGS FOR THE BLIND 350 LOS RANCHITOS ROAD SAN RAFAEL CA 94903 NONE PC OPERATIONAL 3000 UNEGA MOUNTAIN DOG RESCUE PO BOX 2134 KETCHUM ID 83340 NONE PC OPERATIONAL 3000 CHILDREN'S MUSEUM OF MAGIC PO BOX 2139 TWIN FALLS ID 83303 NONE PC OPERATIONAL 3000 JAE FOUNDATION 1881 POLE LINE ROAD TWIN FALLS ID 83301 NONE PC OPERATIONAL 3000 SLEEPING IN HEAVENLY PEACE 456 MADRIN ST TWIN FALLS ID 83301 NONE PC OPERATIONAL 3000 VISION CHARITIES INC PO BOX 47085 WINDSOR MILL MD 21244 NONE PC OPERATIONAL 3000 101500 0 14 54 14 59488 18 -120744 0 -61202 0 -61202 0 0 0 0 0 0 0 0 0 0 INVESTMENT - CHARLES SCHWAB & CO. [0104] AT COST 1445337 2365632 UNREALIZED GAIN/LOSS ADJUSTMENT 33 THFF STOCK BASIS ADJUSTMENT 1041670 THFF STOCK BASIS ADJUSTMENT 138920 INVESTMENT ADVISORY FEES 5512 5512 0 0 FEDERAL TAX PAYMENTS 3541 0 0 0 FOREIGN TAXES PAID 290 290 0 0