2026-03-31T14:49:54-05:00 2025-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2025-01-01 854291663 RB CHARITABLE FOUNDATION RBCH 5612290000 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 G WILLIAM MECKERT VICE PRESIDENT 5612290000 2026-03-27 1 JOHN MURRAY P01268489 8047470000 2026-03-27 2025 2025-03-06 01:10:19Z X 440303 X 258477 6502 6502 239743 261011 239743 504722 246245 0 0 0 2150 0 2150 138 0 138 3018 0 0 5306 0 2288 5500 15500 10806 0 17788 493916 246245 138661 387483 387483 48072 52820 52820 186733 440303 440303 10000 10000 0 X 176733 440303 176733 440303 186733 440303 176733 493916 4749 675398 235095 440303 ADMA BIOLOGIES INC D 784 78 706 706 ADVANTEST CORPORATION SPONSORED ADR D 70827 6909 63918 63918 CREDO TECHNOLOGY GROUP HOLDING D 3732 269 3463 3463 CREDO TECHNOLOGY GROUP HOLDING D 3732 343 3389 3389 IONQ INC D 5300 312 4988 4988 MODINE MFG CO D 2713 204 2509 2509 NVIDIA CORPORATION D 3733 335 3398 3398 NVIDIA CORPORATION D 149339 11325 138014 138014 SIEMENS ENERGY AG ADR D 11457 812 10645 10645 STERLING INFRASTRUCTURE INC D 9394 681 8713 8713 P 0 0 239743 3423 0 3423 0 3423 3500 0 0 0 3500 0 77 77 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 1 0 0 1 N/A ELIZABETH STEVENS 5612290000 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REID A BROWN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 PRESIDENT 1.00 0 0 0 G WILLIAM MECKERT 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 VP, SECRETARY/TREASURER 1.00 0 0 0 SHELLEY B RABHAN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 50699 151124 0 201823 0 0 201823 3027 198796 9940 9940 3423 3423 6517 0 6517 0 6517 17788 0 17788 6517 0 0 166400 179406 203219 14190 563215 17788 0 0 0 6517 11271 0 0 574486 0 0 0 0 0 0 0 574486 166400 179406 203219 14190 11271 X DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 NONE PC GENERAL PURPOSES 10000 MERRELL FAMILY FOUNDATION 701 S OLIVE AVE 1914 WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSES 5000 VALOR DISCOVERY MANAGED MISSIONS 3775 GRACE BLVD HIGHLANDS RANCH CO 80126 NONE PC GENERAL PURPOSES 500 15500 0 14 6502 18 239743 0 246245 0 246245 0 0 0 0 0 0 0 0 0 0 X X 1 REID ANDREW BROWN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 174441 X 2 REID ANDREW BROWN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 84035 X 1 100 SHS IONQ81 SHS SMNEY820 SHS NVDA50 SHS CRDO 174441 2025-12-22 2 30 SHS STRL20 SHS MOD560 SHS ATEYY40 SHS ADMA 84035 2025-12-22 ACCOUNTING FEES 2150 0 2150 VANGUARD INDEX FUNDS - MIDCAP ETF 52820 52820 BOOK TAX DIFFERENCE IN REALIZED GAINS/LOSSES 235095 UNREALIZED GAIN/LOSS 4749 CORPORATE COMPLIANCE FEES 138 0 138 REID ANDREW BROWN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 EXCISE TAX 3018 0 0