2024-11-01T12:37:28-05:00 2023-12-31 844558619 Carpenter & Lopez LLC 420 S Dixie Hwy Ste 4L Miami Coral Gables FL 33146 990PF 2023-01-01 814807744 Rita Morgan Charitable Foundation Inc RITA 3052328477 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 Dr Christopher Clark Trustee 3054489022 2024-10-28 1 0 Ricardo Lopez-Hernandez P01698416 3052328477 2023 2024-10-15 13:58:12Z X 2989956 X X 106276 106276 63774 1808158 63774 170050 170050 0 0 0 25916 0 0 25916 0 0 302780 302780 328696 0 302780 -158646 170050 57670 72788 72788 290932 21462 20568 1051206 1304112 1297091 1212100 1113507 1599509 2611908 2511869 2989956 0 0 X 2611908 2511869 0 0 0 0 2611908 2511869 2611908 2511869 2611908 -158646 58607 2511869 0 2511869 Brookfield Corpraton VTG Cl A / CUSIP: 11271J107 2022-04-21 2023-02-21 207 265 -58 -58 Brookfield Asst Mgmt Cl A Ltd VTG Shs / CUSIP: 113004105 2022-04-21 2023-02-21 24 42 -18 -18 Canadian Natl Ry Co / CUSIP: XXX-XX-XXXX 2023-04-28 2023-09-13 328 358 -30 -30 Fortis Inc / CUSIP: XXX-XX-XXXX 2022-06-22 2023-04-28 4982 5177 -195 -195 SAP SE-Sponsored ADR / CUSIP: XXX-XX-XXXX 2022-04-21 2023-02-21 460 426 34 34 Toronto Dominion Bk New / CUSIP: XXX-XX-XXXX 2022-03-08 2023-02-21 340 381 -41 -41 TotalEnergies SE ADR / CUSIP: 89151E109 2022-04-21 2023-02-21 564 455 109 109 Liberty Global PLC Shs Cl A / CUSIP: G5480U104 2022-03-08 2023-02-21 306 353 -47 -47 Chubb Ltd / CUSIP: H1467J104 2022-08-24 2023-02-21 418 391 27 27 Brookfield Corpraton VTG Cl A / CUSIP: 11271J107 2022-04-21 2023-09-13 171 221 -50 -50 Brookfield Asst Mgmt Cl A Ltd VTG Shs / CUSIP: 113004105 2022-04-21 2023-09-13 35 42 -7 -7 Canadian Pacific Railway Ltd / CUSIP: 13645T100 2021-08-11 2023-02-21 767 725 42 42 Canadian Pacific Kansas City Ltd / CUSIP: 13646K108 2021-08-11 2023-09-13 697 653 44 44 Diageo PLC Sponsored ADR New / CUSIP: 25243Q205 2020-03-18 2023-09-13 669 415 254 254 Infosys Ltd SP ADR / CUSIP: XXX-XX-XXXX 2019-12-13 2023-09-13 1234 675 559 559 Lululemon Athletica Inc / CUSIP: XXX-XX-XXXX 2021-01-27 2023-09-13 701 640 61 61 Nestle SA Reg ADR / CUSIP: XXX-XX-XXXX 2021-03-04 2023-09-13 940 856 84 84 Novo Nordisk A S ADR / CUSIP: XXX-XX-XXXX 2019-12-13 2023-09-13 2014 688 1326 1326 SAP SE-Sponsored ADR / CUSIP: XXX-XX-XXXX 2022-04-21 2023-09-13 540 426 114 114 Taiwan Semiconductor Mfg Co Ltd ADR / CUSIP: XXX-XX-XXXX 2019-12-13 2023-09-13 1248 819 429 429 Toronto Dominion Bk New / CUSIP: XXX-XX-XXXX 2022-03-08 2023-09-13 305 381 -76 -76 TotalEnergies SE ADR / CUSIP: 89151E109 2022-04-21 2023-10-10 7090 5464 1626 1626 Liberty Global PLC Shs Cl A / CUSIP: G5480U104 2022-03-08 2023-09-13 253 329 -76 -76 Linde Plc / CUSIP: G5494J103 2019-12-13 2023-02-21 650 418 232 232 Linde Plc New / CUSIP: G5495103 2019-12-13 2023-09-13 771 418 353 353 Chubb Ltd / CUSIP: H1467J104 2022-08-24 2023-09-13 418 391 27 27 UBS Group AG / CUSIP: H42097107 2021-03-11 2023-11-14 7750 4995 2755 2755 Ferrari NV New / CUSIP: N3167Y103 2021-03-11 2023-09-13 1121 788 333 333 NXP Semiconductors NV / CUSIP: N6596X109 2019-12-13 2023-09-13 1147 742 405 405 American Tower Corp REIT / CUSIP: 03027X100 2023-04-01 2023-09-13 4939 5734 -795 -795 Ametek Inc New / CUSIP: XXX-XX-XXXX 2022-05-31 2023-02-21 1001 850 151 151 Cisco Systems Inc / CUSIP: 17275R102 2022-09-23 2023-09-13 885 691 194 194 Comcast Corp New Cl A / CUSIP: 20030N101 2022-05-13 2023-02-21 492 540 -48 -48 Crown Castle Inc / CUSIP: 22822V101 2023-04-03 2023-06-01 14337 16360 -2023 -2023 Delta Airlines Inc New / CUSIP: XXX-XX-XXXX 2023-04-26 2023-09-13 630 524 106 106 Dollar General Corp / CUSIP: XXX-XX-XXXX 2023-06-01 2023-09-22 14342 21638 -7296 -7296 Domino's Pizza Inc / CUSIP: 25754A201 2023-02-27 2023-05-30 13863 14937 -1074 -1074 Newmont Corp / CUSIP: XXX-XX-XXXX 2022-08-29 2023-06-01 11496 11639 -143 -143 Paypal Holdings Inc / CUSIP: 70450Y103 2023-05-18 2023-09-13 814 796 18 18 SPDR Bloomberg ETF 1-3 Mnth T Bill / CUSIP: 78468R663 2023-07-05 2023-07-17 46264 46284 -20 -20 Starbucks Corp / CUSIP: XXX-XX-XXXX 2022-04-19 2023-02-21 944 723 221 221 Ulta Beauty Inc / CUSIP: 90384S303 2023-05-30 2023-09-13 834 815 19 19 Verizon Communications Com / CUSIP: 92343V104 2023-07-17 2023-09-13 708 666 42 42 Alphabet Inc Voting Cap Stk Cl A / CUSIP: 02079K305 2020-09-04 2023-09-13 3543 2315 1228 1228 Amazon Com Inc / CUSIP: XXX-XX-XXXX 2020-02-13 2023-09-13 1327 1287 40 40 American Tower Corp REIT / CUSIP: 03027X100 2022-04-01 2023-04-03 7386 9493 -2107 -2107 Ametek Inc New / CUSIP: XXX-XX-XXXX 2022-05-31 2023-07-17 19641 15053 4588 4588 Apple Inc / CUSIP: XXX-XX-XXXX 2020-03-11 2023-09-13 2363 1035 1328 1328 Comcast Corp New Cl A / CUSIP: 20030N101 2022-05-13 2023-09-13 314 291 23 23 Costco Whsl Corp New Com / CUSIP: 22160K105 2020-05-18 2023-09-13 2061 1212 849 849 Edwards Lifescience Corp / CUSIP: 28176E108 2020-09-25 2023-04-25 25449 22565 2884 2884 Meta Platforms Inc Class A / CUSIP: 30303M102 2019-11-19 2023-11-14 32518 15614 16904 16904 Home Depot Inc / CUSIP: XXX-XX-XXXX 2018-05-08 2023-09-13 15146 13565 1581 1581 Invesco QQQ TR ETF Unit SER 1 / CUSIP: 46090E103 2018-05-08 2023-09-13 1255 663 592 592 JPMorgan Chase & Co / CUSIP: 46625H100 2019-10-03 2023-09-13 1280 1007 273 273 Mastercard Inc Cl A / CUSIP: 57636Q104 2019-05-08 2023-09-13 4508 2277 2231 2231 Microsoft Corp / CUSIP: XXX-XX-XXXX 2020-03-10 2023-09-13 21334 10768 10566 10566 Morgan Stanley & Co / CUSIP: XXX-XX-XXXX 2019-05-08 2023-09-13 11074 8672 2402 2402 Newmont Corp / CUSIP: XXX-XX-XXXX 2022-08-29 2023-10-05 1703 2026 -323 -323 Nvidia Corp / CUSIP: 67066G104 2019-10-21 2023-09-13 22649 4158 18491 18491 Starbucks Corp / CUSIP: XXX-XX-XXXX 2022-04-19 2023-04-26 18182 13093 5089 5089 UnitedHealth Group Inc / CUSIP: 91324P102 2020-08-25 2023-09-13 1466 933 533 533 Zoetis Inc Class A / CUSIP: 98978V103 2020-09-09 2023-09-13 2444 2216 228 228 Abbott Laboratories / CUSIP: XXX-XX-XXXX 2022-05-11 2023-02-21 1037 1075 -38 -38 Bank of America Corp / CUSIP: XXX-XX-XXXX 2022-06-14 2023-02-21 726 659 67 67 CVS Health Corporation / CUSIP: XXX-XX-XXXX 2023-02-07 2023-09-26 15072 17949 -2877 -2877 Chevron Corporation / CUSIP: XXX-XX-XXXX 2023-05-31 2023-09-13 333 304 29 29 Humana Inc / CUSIP: XXX-XX-XXXX 2023-07-05 2023-09-13 471 449 22 22 Intl Flavor & Fragances / CUSIP: XXX-XX-XXXX 2022-09-23 2023-09-13 789 869 -80 -80 Mondelez Intl Inc / CUSIP: XXX-XX-XXXX 2022-03-31 2023-02-21 1134 1070 64 64 Norfolk Southern Corp / CUSIP: XXX-XX-XXXX 2023-04-11 2023-09-13 198 206 -8 -8 SPDR Bloomberg ETF 1-3 Mnth T Bill / CUSIP: 78468R663 2023-05-26 2023-05-31 33406 33397 9 9 Target Corp / CUSIP: 87612E106 2023-05-31 2023-10-02 18151 23088 -4937 -4937 Verizon Communications Com / CUSIP: 92343V104 2022-09-23 2023-09-13 915 948 -33 -33 Abbott Laboratories / CUSIP: XXX-XX-XXXX 2022-05-11 2023-09-13 310 322 -12 -12 Apple Inc / CUSIP: XXX-XX-XXXX 2020-05-28 2023-11-14 22203 9660 12543 12543 Bank of America Corp / CUSIP: XXX-XX-XXXX 2022-06-14 2023-09-13 261 282 -21 -21 Broadcom Inc / CUSIP: 11135F101 2019-11-15 2023-05-26 34436 13403 21033 21033 Comcast Corp New Cl A / CUSIP: 20030N101 2020-04-08 2023-09-13 747 707 40 40 Home Depot Inc / CUSIP: XXX-XX-XXXX 2018-05-11 2023-09-13 1804 1141 663 663 Intl Flavor & Fragances / CUSIP: XXX-XX-XXXX 2022-09-23 2023-09-27 10767 15456 -4689 -4689 JPMorgan Chase & Co / CUSIP: 46625H100 2019-07-23 2023-09-13 1978 1627 351 351 Johnson & Johnson / CUSIP: XXX-XX-XXXX 2020-06-17 2023-09-13 1275 1161 114 114 Lockheed Martin Corp / CUSIP: XXX-XX-XXXX 2018-05-11 2023-02-21 480 324 156 156 Microsoft Corp / CUSIP: XXX-XX-XXXX 2020-10-30 2023-09-13 29922 16803 13119 13119 Mondelez Intl Inc / CUSIP: XXX-XX-XXXX 2022-03-31 2023-04-11 27028 24160 2868 2868 Nextera Energy Inc / CUSIP: 65339F101 2021-06-04 2023-10-02 17913 24932 -7019 -7019 Paychex Inc / CUSIP: XXX-XX-XXXX 2020-03-25 2023-09-13 454 235 219 219 Rockwell Automation Inc / CUSIP: XXX-XX-XXXX 2019-04-05 2023-02-07 17925 11514 6411 6411 Sherwin Williams Co / CUSIP: XXX-XX-XXXX 2021-03-08 2023-07-05 20817 18340 2477 2477 Texas Instruments Inc / CUSIP: XXX-XX-XXXX 2018-05-11 2023-09-13 1354 874 480 480 United Parcel Service-B / CUSIP: XXX-XX-XXXX 2019-12-19 2023-09-13 1384 949 435 435 UnitedHealth Group Inc / CUSIP: 91324P102 2020-03-25 2023-09-13 1958 907 1051 1051 Verizon Communications Com / CUSIP: 92343V104 2022-09-23 2023-10-02 12935 16074 -3139 -3139 Advance Auto Parts / CUSIP: 00751Y106 2023-02-21 2023-06-06 7257 16140 -8883 -8883 Baxter International Inc / CUSIP: XXX-XX-XXXX 2023-02-09 2023-12-01 7971 8700 -729 -729 Chevron Corporation / CUSIP: XXX-XX-XXXX 2023-05-01 2023-12-01 5020 5709 -689 -689 Deere & Co / CUSIP: XXX-XX-XXXX 2023-05-19 2023-10-12 9619 9123 496 496 Disney Walt Company / CUSIP: XXX-XX-XXXX 2022-07-27 2023-02-24 12244 12380 -136 -136 Dollar General Corp / CUSIP: XXX-XX-XXXX 2023-06-06 2023-09-22 4994 7114 -2120 -2120 Dominion Energy Inc / CUSIP: 25746U109 2023-05-26 2023-10-02 11131 13112 -1981 -1981 Home Depot Inc / CUSIP: XXX-XX-XXXX 2022-04-07 2023-02-21 591 603 -12 -12 Intel Corp / CUSIP: XXX-XX-XXXX 2022-09-14 2023-02-09 8675 9100 -425 -425 Keurig Dr Pepper Inc / CUSIP: 49271V100 2023-07-05 2023-10-05 23710 24651 -941 -941 Newmont Corp / CUSIP: XXX-XX-XXXX 2022-09-15 2023-05-19 8254 7958 296 296 Starbucks Corp / CUSIP: XXX-XX-XXXX 2022-04-19 2023-02-21 629 482 147 147 Verizon Communications Com / CUSIP: 92343V104 2022-09-15 2023-09-13 292 328 -36 -36 Alphabet Inc Voting Cap Stk Cl A / CUSIP: 02079K305 2020-07-31 2023-09-13 2128 1401 727 727 Amazon Com Inc / CUSIP: XXX-XX-XXXX 2020-03-02 2023-09-13 711 580 131 131 Apple Inc / CUSIP: XXX-XX-XXXX 2020-03-11 2023-09-13 12287 7019 5268 5268 Barrick Gold Corp / CUSIP: XXX-XX-XXXX 2018-08-20 2023-11-14 20525 13682 6843 6843 Berkshire Hathaway Inc Series B New / CUSIP: XXX-XX-XXXX 2018-05-08 2023-09-13 2320 1371 949 949 Big Lots Inc / CUSIP: XXX-XX-XXXX 2020-03-31 2023-02-21 12483 11233 1250 1250 Cintas Corp / CUSIP: XXX-XX-XXXX 2022-01-21 2023-05-19 18732 15230 3502 3502 Goldman Sachs Group Inc / CUSIP: 38141G104 2020-07-20 2023-09-13 2084 1271 813 813 Home Depot Inc / CUSIP: XXX-XX-XXXX 2022-04-07 2023-09-13 651 603 48 48 Illinois Tool Works Inc / CUSIP: XXX-XX-XXXX 2019-10-03 2023-09-13 942 597 345 345 Johnson & Johnson / CUSIP: XXX-XX-XXXX 2020-06-24 2023-09-13 1455 1255 200 200 Microsoft Corp / CUSIP: XXX-XX-XXXX 2020-03-10 2023-09-13 8917 4921 3996 3996 Morgan Stanley & Co / CUSIP: XXX-XX-XXXX 2019-05-08 2023-09-13 740 427 313 313 Nextera Energy Inc / CUSIP: 65339F101 2021-05-12 2023-10-02 20394 25478 -5084 -5084 Polaris Inc / CUSIP: XXX-XX-XXXX 2020-04-06 2023-09-13 339 131 208 208 Prologis Inc / CUSIP: 74340W103 2020-07-20 2023-09-13 736 570 166 166 Qualcomm Inc / CUSIP: XXX-XX-XXXX 2021-05-12 2023-10-12 9952 11041 -1089 -1089 Resmed Inc / CUSIP: XXX-XX-XXXX 2021-02-19 2023-10-09 15083 20387 -5304 -5304 Sherwin Williams Co / CUSIP: XXX-XX-XXXX 2021-03-05 2023-07-05 25565 22251 3314 3314 Starbucks Corp / CUSIP: XXX-XX-XXXX 2022-04-19 2023-05-01 16068 11245 4823 4823 UnitedHealth Group Inc / CUSIP: 91324P102 2020-04-27 2023-09-13 1950 1173 777 777 Verizon Communications Com / CUSIP: 92343V104 2022-09-15 2023-10-02 2860 3686 -826 -826 Visa Inc Class A / CUSIP: 92826C839 2020-09-09 2023-09-13 1876 1633 243 243 ADT Corporation / CUSIP: 00101JAH9 2022-07-14 2023-03-17 30000 29926 74 74 Bank of New York Mellon / CUSIP: 064058AB6 2023-10-11 2023-12-20 45000 45339 -339 -339 Centerpoint Energy Inc / CUSIP: 15189TAS6 2023-06-16 2023-09-01 40000 40000 0 0 CitiGroup Inc / CUSIP: 172967GD7 2022-11-15 2023-10-30 30000 30456 -456 -456 Federal Home Loan Banks Bankers Acceptance / CUSIP: 3130AV5L2 2023-03-06 2023-06-16 30000 29996 4 4 HSBC Hldgs PLC SR NT Fixed/Fltg Rate / CUSIP: 404280BS7 2022-09-19 2023-05-18 30000 30000 0 0 Prudential Finl Inc / CUSIP: 744320AM4 2023-04-26 2023-06-15 40000 39980 20 20 Seagate HDD Cayman Gtd SR NT / CUSIP: 81180WAT8 1930-04-14 2023-06-29 27000 26651 349 349 Starwood Ppty Tr Inc SR NT Conv / CUSIP: 85571BAH8 2022-06-16 2023-04-03 30000 30000 0 0 United States Treasury Note / CUSIP: 91282CFV8 2023-10-12 2023-12-07 39909 38285 1624 1624 Wells Fargo & Company 5.85% Dep Shs Rpstg Cl A / CUSIP: XXX-XX-XXXX 2023-04-25 2023-09-15 40000 38781 1219 1219 Hanesbrands Inc SR Unsecured Reg S / CUSIP: U24437AD4 2022-11-17 2023-03-08 30000 29684 316 316 Apollo Commercial Real Estat Conv Senior Notes / CUSIP: 03762UAC9 2022-06-14 2023-10-16 30000 30000 0 0 Celanese US Hldgs LLC Senior Unsecured Notes / CUSIP: 15089QAR5 2022-07-11 2023-08-25 29998 30098 -100 -100 Svb Finl Group Jr Subordinated / CUSIP: 78486QAP6 2022-02-10 2023-11-01 413 29055 -28642 -28642 Springleaf Finance Corp / CUSIP: 85172FAP4 2022-04-07 2023-12-14 15000 15041 -41 -41 Springleaf Finance Corp / CUSIP: 85172FAP4 2022-04-07 2023-09-18 15000 15081 -81 -81 Blackstone Mortgage Trust In Conv Senior Notes / CUSIP: 09257WAC4 2020-03-13 2023-03-16 40000 40000 0 0 DigitalBridgeC Group Inc Conv SR NTS / CUSIP: 19624RAA4 2019-03-26 2023-04-18 40000 40000 0 0 Granite Point Mortgage Trust Conv Senior Notes / CUSIP: 38741LAC1 2019-08-01 2023-03-13 47125 50273 -3148 -3148 Great Ajax Corp 7.25% Convertible Senior Note / CUSIP: 38983D409 2018-02-23 2023-03-24 106821 114162 -7341 -7341 KKR Real Estate Fin Conv / CUSIP: 48251KAB6 2018-08-01 2023-05-16 30000 30000 0 0 Nexpoint Diversified Real Estate Trust / CUSIP: 65340G205 2020-06-29 2023-03-16 53665 63363 -9698 -9698 Ready Capital Corporation 7.00% Convertible Senior Note / CUSIP: 75574U200 2018-02-23 2023-08-15 87500 88183 -683 -683 WTS Genesis Growth Tech Acquisition Corp Warrant Pending / CUSIP: G3R23D128 2022-02-04 2023-11-10 4 186 -182 -182 Capital Gains Dividends P 13 13 13 63774 2364 0 2364 0 2364 0 0 0 0 0 79 2443 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 n/a Dr Christopher Clark 3054489022 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dr Christopher Clark 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 Trustee 5.00 0 0 0 Sanford J Nusbaum 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 Trustee 5.00 0 0 0 NONE 0 NONE 0 0 2768472 166508 0 2934980 0 0 2934980 44025 2890955 144548 144548 2364 2364 142184 0 142184 0 142184 302780 0 302780 142184 0 0 18465 128799 161461 291182 599907 302780 0 0 0 142184 160596 0 0 760503 0 0 0 0 0 0 18465 742038 128799 161461 291182 160596 X Actor's Playhouse 280 Miracle Mile Coral Gables FL 33134 PC Unrestricted 11500 American Cancer Society PO Box 17127 Tampa FL 33682 PC Unrestricted 350 American Diabetes Association 2451 Crystal Drive Suite 900 Arlington VA 22202 PC Unrestricted 100 Artists Against Anti-Semitism 1225 N Wells St Apt 1304 Chicago IL 606102519 PC Unrestricted 4300 Arts Council of Princeton 102 Witherspoon St Princeton NJ 085423204 PC Unrestricted 1291 ASCAP Foundation 250 West 57th Street New York NY 10107 PC Unrestricted 500 Bladder Cancer Advocacy Network 4520 East West Highway Suite 610 Bethesda MD 20814 PC Unrestricted 500 BlueCheck Charitable Foundation Inc 201 Allen Street Unit 10016 New york NY 10002 PC Unrestricted 1500 Bob Woodruff Foundation 1350 Broadway Suite 905 New York NY 10018 PC Unrestricted 500 Brahmanda Saraswati Foundation 1750 Maharishi Center Ave Maharishi Vedic City IA 52556 PC Unrestricted 41750 Brahmanda Saraswati Yagya Foundation PO Box 46 Fairfield IA 52556 PC Unrestricted 7500 Broadway Cares 165 West 46th Street 1300 New York NY 10036 PC Unrestricted 1500 Broward Education Foundation 2300 W Copans Rd 5 Pompano Beach FL 33069 PC Unrestricted 500 Community Food Bank of New Jersey 6735 Black Horse Pike Egg Harbor Twp NJ 08234 PC Unrestricted 10000 Congregation B'nai Israel 2200 Yamato Road Boca Raton FL 33431 PC Unrestricted 500 Coral Gables Community Foundation 288 Aragon Ave Unit D Coral Gables FL 33134 PC Unrestricted 1000 D&R Greenway One Preservation Place Princeton NJ 08540 PC Unrestricted 500 First Book 1319 F Street NW Suite 1000 Washington DC 20004 PC Unrestricted 500 Folk Alliance International 601 Avenida Cesar E Chavez Suite 100 Kansas City MO 64108 PC Unrestricted 500 Global Country of World Peace 2000 Capital Blvd Fairfield IA 52556 PC Unrestricted 50000 Greater Miami Jewish Federation 4200 Biscayne Blvd Miami FL 33137 PC Unrestricted 1000 Greenwood House 53 Walter St Ewing NJ 08628 PC Unrestricted 750 Hitops 300 Witherspoon St Princeton NJ 08542 PC Unrestricted 500 Humane Society of Sonoma County 5345 Hwy 12 W Santa Rosa CA 95407 PC Unrestricted 1000 Insight For The Blind 1401 NE 4th Ave Ft Lauderdale FL 33304 PC Unrestricted 1000 Jewish Federation of Princeton 213 Carnegie Center Box 2157 Princeton NJ 08543 PC Unrestricted 3500 John and Lillian Miles Lewis Foundation PO Box 44869 Atlanta GA 303369998 PC Unrestricted 500 Let's Help the Next 138 E 12300 S Unit 965 Draper UT 84020 PC Unrestricted 2000 Longview Camp 1976 Genesee Rd Arcade NY 14009 PC Unrestricted 2000 Maharishi School Dr Robert Keith Wallace Drive Fairfield IA 52556 PC Unrestricted 16500 Memorial Hospital Foundation 3329 Johnson Street Hollywood FL 33021 PC Unrestricted 2500 Miami Book Fair 11011 SW 104 St Room 1102-01 Miami FL 33176 PC Unrestricted 2000 Music Will PO Box 43369 Montclair NJ 07043 PC Unrestricted 500 Neptune Swimming 455 Ridway Ave Santa Rosa CA 95401 PC Unrestricted 2004 Nova Ukraine 963 Mears Ct Stanford CA 94305 PC Unrestricted 1500 Parkland 17 Memorial Foundation PO Box 8975 Coral Springs FL 33075 PC Unrestricted 260 Penn Foundation 807 Lawn Ave Sellersville PA 18960 PC Unrestricted 500 Planned Parenthood 123 William Street 10th Floor New York NY 10038 PC Unrestricted 520 Princeton Symphony Orchestra PO Box 250 Princeton NJ 08542 PC Unrestricted 500 Prostate Cancer Foundation 1250 Fourth Street Santa Monica CA 90401 PC Unrestricted 100 Raam Raj Foundation 1900 Capital Blvd Fairfield IA 52556 PC Unrestricted 21000 Redwood Empire Food Bank 3990 Brickway Blvd Santa Rosa CA 95403 PC Unrestricted 1000 Sacramento Food Bank 1951 Bell Ave Sacramento CA 95838 PC Unrestricted 1000 Sacred Sun Ministries 2581 Glasgow Rd Fairfiled IA 525568543 PC Unrestricted 4000 Sharing Network - Riley's Dance 7 Westmount Drive Livingston NJ 07039 PC Unrestricted 1000 Simonton Cancer Center 29160 Heathercliff Rd 6607 Malibu CA 90264 PC Unrestricted 1000 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36104 PC Unrestricted 500 Temple Beth El 5101 Providence Charlotte NC 28226 PC Unrestricted 250 Temple Sinai of N Dade 18801 NE 22nd Avenue Miami FL 33180 PC Unrestricted 2550 The Bee Conservancy 1632 1st Ave 28748 New York NY 10028 PC Unrestricted 2000 The KIND Fund 1201 L Street NW 2nd Floor Washington DC 20005 PC Unrestricted 500 United Methodist Church of Belle Meade 121 Davidson Road Nashville TN 37205 PC Unrestricted 500 University of Miami PO Box 248073 Coral Gables FL 33124 PC Unrestricted 90292 Vegan Outreach 3053 Freeport Blvd 282 Sacramento CA 95818 PC Unrestricted 300 Why Hunger 505 Eighth Avenue Suite 2100 New York NY 10018 PC Unrestricted 1213 WNYC Radio 160 Varick Street 9th Floor New York NY 10013 PC Unrestricted 250 Yale University 433 Temple St New Haven CT 06511 PC Unrestricted 1500 302780 0 106276 63774 0 0 170050 170050 4 None, other than providing funds for the foundation's exempt purposes 7 None, other than providing funds for the foundation's exempt purposes 8 None, other than providing funds for the foundation's exempt purposes 0 0 0 0 0 0 0 0 0 0 JPMorgan - Fixed Income 1304112 1297091 JPMorgan - Equity Funds 21462 20568 Wells Fargo 8372 AT COST 352324 451873 Wells Fargo 9885 AT COST 308983 448169 Wells Fargo 0528 AT COST 92340 130933 Wells Fargo 3625 AT COST 359860 568534 Other Gains/Losses 58607 Investment Management Fees 25916 0 0