2026-05-14T08:48:27-05:00 2025-12-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 18650 W CORPORATE DRIVE SUITE 200 BROOKFIELD WI 53045 990PF 2025-01-01 873416637 CAPTAIN DAVE'S FOUNDATION CAPT 3125040004 1621 NORTH OAKLEY AVE CHICAGO IL 60647 ROBERT BIED PRESIDENT 3125601391 2026-05-11 1 KURT ANDERSON CPA P00105472 2626416888 2026-05-12 2025 2025-03-06 01:10:19Z X 20625063 X 15888537 257739 257739 1503981 9846099 1503981 17650257 1761720 0 0 0 100414 0 0 100414 0 0 615000 615000 715414 0 615000 16934843 1761720 42310 9258 9258 0 498030 581507 989235 17459100 20034298 1031545 17966388 20625063 0 0 X 0 0 0 0 1031545 17966388 1031545 17966388 1031545 17966388 1031545 16934843 0 17966388 0 17966388 JPM MANAGED 4387 P -36249 -36249 SHORT TERM SALES DAYMARK D 2025-05-01 2025-12-31 573144 -33554 -33554 JPM MANAGED 4386 P -18468 -18468 B MARINER 227 P 0 0 JPM MANAGED 4387 D 2025-05-19 2025-12-31 0 0 JPM MANAGED 4386 P 14029 14029 JPM OP INVESTMENT D 2025-05-01 2025-12-31 5301768 684656 684656 SCHWAB DAYMARK D 2025-05-01 2025-12-31 3971187 893567 893567 1503981 24488 0 24488 0 24488 0 0 0 0 0 23 24511 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 CAPTAINDAVE.ORG ROBERT BIED 3125040004 1621 NORTH OAKLEY AVENUE CHICAGO IL 60647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BIED 1621 OAKLEY AVE CHICAGO IL 60647 PRESIDENT 5.00 0 0 0 KURT ANDERSON 523 S STOCKS RD SUMMIT WI 53066 CFO 5.00 0 0 0 GEORGE KISIEL 10024 S PROSPECT AVE CHICAGO IL 60643 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 CHARITABLE CONTRIBUTION TO US COAST GUARD MUSEUM 250000 CHARITABLE CONTRIBUTION TO CHICAGO YATCH CLUB FOUNDATION 200000 CHARITABLE CONTRIBUTION TO PRITZKER MILITARY MUSEUM AND LIBRARY 40000 CENTER FOR INDEPENDENT DOCUMENTERIES 50000 0 13183154 16893 0 13200047 0 0 13200047 198001 13002046 650102 650102 24488 24488 625614 0 625614 0 625614 615000 0 615000 625614 0 0 29261 53478 77157 159896 615000 0 0 0 615000 0 10614 10614 149282 0 0 0 0 0 0 0 149282 18647 53478 77157 X CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 PC GENERAL CHARITABLE PURPOSES 15000 CHICAGO YACHT CLUB FOUNDATION 400 E MONROE STREET CHICAGO IL 60603 PC GENERAL CHARITABLE PURPOSES 200000 STELLA MARIS 3211 FOURTH STREET NE WASHINGTON DC 200171194 PC GENERAL CHARITABLE PURPOSES 5000 ILLINOIS JOINING FORCES 211 S CLARK STREET SUITE 1161 CHICAGO IL 60690 PC GENERAL CHARITABLE PURPOSES 5000 CHICAGO MARITIME MUSEUM 120 W 35TH STREET CHICAGO IL 60609 PC GENERAL CHARITABLE PURPOSES 20000 COLUMBIA YACHT CLUB SAILING SCHOOL 111 N JEAN BAPTISTE POINTE DU SABLE CHICAGO IL 60601 PC GENERAL CHARITABLE PURPOSES 10000 PRITZKER MILITARY MUSEUM AND FOUNDATION 10475 12TH STREET KENOSHA WI 53144 PC GENERAL CHARITABLE PURPOSES 40000 PORT WASHINGTON HISTORICAL SOCIETY 205 N FRANKLIN STREET PORT WASHINGTON WI 53074 PC GENERAL CHARITABLE PURPOSES 5000 CHICAGO CHRISTMAS SHIP 403 NORTH COUNTY LINE ROAD HINSDALE IL 60521 PC GENERAL CHARITABLE PURPOSES 10000 CHICAGO COUNCIL NAVY LEAGUE 403 NORTH COUNTY LINE ROAD HINSDALE IL 60521 PC GENERAL CHARITABLE PURPOSES 5000 COAST GUARD MUSEUM 15 MOHEGAN AVE PKWY NEW LONDON CT 06320 PC GENERAL CHARITABLE PURPOSES 250000 CENTER FOR INDEPENDENT DOCUMENTARY PO BOX 95216 NEWTON MA 02495 PC GENERAL CHARITABLE PURPOSES 50000 615000 0 257739 1503981 0 0 1761720 1761720 4 DIVIDENDS AND INTEREST ALLOW ALLOW THE FOUNDATIONS ENDOWMENT TO GROW AND FUND ITS EFFORTS TO SUPPORT OTHER CHARITABLE ORGANIZATIONS 8 GAINS REALIZED ON THE SALE OF INVESTMENT PROPERTY ALLOWS THE FOUNDA- TION TO GROW AND FREES UP CASH TO ALLOW THE FOUNDATION TO SUPPORT OTHER CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID TRUITT TRUST (ESTATE) 523 S STOCKS ROAD SUMMIT WI 53066 15888537 X 1 JP MORGAN STOCK 15888537 2025-05-01 THE ORGANIZATION DID NOT UNDERTAKE ANY POLITICAL ACTIVITIES AND DID NOT ATTEMPT TO INFLUENCE ANY LEGISLATIVE ACTIVITIES. JP MORGAN MANAGED 74386 498030 581507 JP MORGAN - 48212 FMV 2004989 2913699 JP MORGAN MANAGED 74387 FMV 4506992 5076710 SCHWAB DAYMARK 824 FMV 5553104 6207621 SCHWAB MARINER 227 FMV 4113399 4562849 SCHWAB MARINER 716 FMV 1021374 1017173 SCHWAB MARINER 996 AT COST 259242 256246 INVESTMENT FEES 100414 0 0