2024-05-14T15:45:14-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33134 990PF 2023-01-01 205120699 THE ETHEL AND HARRY RECKSON FOUNDATION C/O MICHAEL SPRITZER ETHE 3058074095 10 EDGEWATER DRIVE APT 11A CORAL GABLES FL 33133 MICHAEL SPRITZER PRESIDENT 3058074095 2024-05-14 1 MICHAEL SPRITZER 999009999 0 BREE-ANN WEIDNER P01319397 7866936300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1666721 X X 38272 38272 115165 1353850 115165 153437 153437 0 0 0 3610 0 3610 15957 15957 0 1613 444 0 2910 0 2910 82 0 82 24172 16401 6602 294029 294029 318201 16401 300631 -164764 137036 16746 22101 22101 99470 43177 43177 917895 864578 1038693 392555 390099 381061 238489 180436 181689 1665155 1500391 1666721 0 0 X 0 0 0 0 1665155 1500391 1665155 1500391 1665155 1500391 1665155 -164764 0 1500391 0 1500391 PUBLICLY TRADED SECURITIES 1339287 1238339 100948 100948 MAITLAND WEST, LLLP K-1 P 346 -346 -346 CAPITAL GAINS DIVIDENDS P 14563 14563 14563 115165 1905 0 1905 0 1905 0 0 0 0 0 65 1970 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 3058074095 10 EDGEWATER DRIVE APT 11A CORAL GABLES FL 33133 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL SPRITZER 10 EDGEWATER DRIVE APT 11A CORAL GABLES FL 33133 DIRECTOR 0.50 0 0 0 MARJORIE A BARON 10 EDGEWATER DRIVE APT 11A CORAL GABLES FL 33133 DIRECTOR 0.50 0 0 0 DENNIS GINSBURG 8950 SW 74TH COURT SUITE 1901 MIAMI FL 33156 DIRECTOR 0.50 0 0 0 DAVID GARCIA-PEDROSA 405 BRICKELL AVENUE UNIT 1102 MIAMI FL 33131 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1567342 183803 0 1751145 0 0 1751145 26267 1724878 86244 86244 1905 1905 84339 0 84339 0 84339 300631 0 300631 84339 0 0 228043 33274 72844 48697 71493 454351 300631 0 0 0 84339 216292 0 0 670643 0 0 0 0 0 0 228043 442600 33274 72844 48697 71493 216292 X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 N/A PC PROTECT THE CONSTITUTIONAL RIGHTS OF ALL AMERICANS 200 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 N/A PC SUPPORT SCIENTIFIC AND MEDICAL RESEARCH IN ISRAEL 1000 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 19170 N/A PC LEADING GLOBAL JEWISH ADVOCACY ORGANIZATION 21800 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065009 N/A PC SUPPORT DISASTER RELIEF FOR VICTIMS OF NATURAL DISASTERS 100 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC PROTECTION OF DEMOCRACY AND INCLUSIVE SOCIETY FOR ALL AMERICANS 100 BAPTIST HEALTH FOUNDATION 8800 NORTH KENDALL DRIVE MIAMI FL 33176 N/A PC SUPPORT FOR NON-PROFIT HOSPITAL TO PROVIDE QUALITY SERVICES TO THE COMMUNITY FOR THOSE IN NEED 20000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FL NEW YORK NY 10017 N/A PC SUPPORT TRIPS TO ISRAEL FOR YOUNG AMERICANS 50 BROOKLYN COLLEGE FOUNDATION INC 2900 BEDFORD AVE INGERSOLL HALL BROOKLYN NY 11210 N/A PC SUPPORT FOR PUBLIC COLLEGE EDUCATION AT BROOKLYN COLLEGE 50 CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 N/A PC PROMOTE JEWISH LEARNING AND IDENTITY BUILDING OPPORTUNITIES IN MIAMI-DADE COUNTY 600 CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVE 8TH FL NEW YORK NY 10017 N/A PC SUPPORT EDUCATION AND RELIGIOUS INITIATIVES OF REFORM RABBIS IN THE US AND CANADA 25000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC 8741 NEW YORK NY 100277922 N/A PC DONATION TO COLUMBIA SCHOLASTIC PRESS ASSOCIATION TO SUPPORT SCHOLARSHIPS TO ASPIRING JOURNALIST STUDENTS IN HIGH SCHOOL 75000 FAIRCHILD TROPICAL BOTANIC GARDEN 10901 OLD CUTLER ROAD MIAMI FL 33156 N/A PC SUPPORT FOR COLLECTION AND RESEARCH OF VARIOUS SPECIES OF BOTANICAL PLANTS AND TREES 128 FOUNDATION FOR NEW EDUCATION INITIATIVES 1450 NE 2ND AVENUE SUITE 931 MIAMI FL 33132 N/A PC SUPPORTS INITIATIVES OF MIAMI-DADE PUBLIC SCHOOLS 266 FRIENDS OF WLRN 172 NE 15TH STREET MIAMI FL 33132 N/A PC SUPPORT FOR PUBLIC RADIO IN SOUTH FLORIDA 125 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 N/A PC FINANCIAL ASSISTANCE TO SUPPORT SECURITY ENHANCEMENTS AT SYNAGOGUES IN MIAMI-DADE COUNTY 2500 HABITAT FOR HUMANITY OF GREATER MIAMI INC 3800 NW 22 AVENUE MIAMI FL 33142 N/A PC SUPPORT FOR HOUSING INITIATIVES FOR LOW INCOME FAMILIES 100 HEBREW UNION COLLEGE BROOKDALE CENTER ONE WEST FOURTH STREET NEW YORK NY 10012 N/A PC SEMINARY FOR THE TRAINING OF JEWISH EDUCATORS, RABBIS, AND CANTORS. 550 HISTORY MIAMI MUSEUM 101 W FLAGLER ST MIAMI FL 33130 N/A PC MUSEUM THAT TELLS THE HISTORY OF MIAMI AND ITS VARIOUS COMMUNITIES 75 JEWISH COMMUNITY SERVICES SOUTH FLORIDA INC 12000 BISCAYNE BLVD SUITE 303 MIAMI FL 33181 N/A PC IMPROVING THE QUALITY OF LIFE OF THE JEWISH AND BROADER COMMUNITIES, ESPECIALLY CHILDREN AND SENIORS 180 JEWISH EDUCATION LOAN FUND 6065 ROSWELL RD SUITE 740 SANDY SPRINGS GA 30328 N/A PC PROVIDE INTEREST-FREE LOANS FOR JEWISH STUDENTS IN ORDER FOR THEM TO COMPLETE COLLEGE EDUCATION 180 JORGE M PEREZ ART MUSEUM OF MIAMI-DADE COUNTY INC 1103 BISCAYNE BLVD MIAMI FL 33132 N/A PC SUPPORT FOR ART MUSEUM LOCATED IN MIAMI, FLORIDA 200 LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND 9130 RIDGE ROAD NEW PORT RICHEY FL 34654 N/A PC PROVIDES ASSISTANCE FOR THE VISUALLY IMPAIRED 250 MAKE-A-WISH SOUTHERN FLORIDA 4491 SOUTH STATE ROAD 7 FORT LAUDERDALE FL 33314 N/A PC CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES 100 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 221721776 N/A PC PROVIDE TOYS FOR UNDERPRIVILIGED AND ILL CHILDREN 50 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE 1004 ARLINGTON VA 22202 N/A PC PROVIDE ASSISTANCE TO THE NEEDY WHO ARE UNABLE TO ADEQUATELY FEED THEMSELVES 50 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 N/A PC SUPPORT MUSEUM ACTIVITIES RELATED TO ART AND CULTURE 110 MIAMI CHILDREN'S MUSEUM 980 MACARTHUR CAUSEWAY MIAMI FL 33132 N/A PC MUSEUM DEDICATED TO ENRICHING THE LIVES OF CHILDREN IN THE MIAMI COMMUNITY 68000 MIAMI MUSIC PROJECT 2000 SOUTH DIXIE HIGHWAY SUITE 100B MIAMI FL 33133 N/A PC PROVIDE MUSIC EDUCATION FOR YOUNG STUDENTS FROM DISADVANTAGED FAMILIES 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY 3125 W COMMERCIAL BOULEVARD SUITE 100 FORT LAUDERDALE FL 33309 N/A PC PROVIDES FUNDING FOR MULTIPLE SCLEROSIS RESEARCH, EDUCATION AND SUPPORT FOR PEOPLE AFFLICTED 100 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC 196 SPEEDWELL AVE MORRISTOWN NJ 07960 N/A PC ORGANIZATION PROVIDED MEDICAL, REPRODUCTIVE, AND SEXUAL HEALTHCARE IN THE US AND GLOBALLY 5000 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336313356 N/A PC SUPPORT HOSPITALS DEDICATED TO CHILDREN WITH BIRTH DEFECTS 100 SOUTH FLORIDA PUBLIC BROADCASTING 3401 S CONGRESS AVENUE BOYNTON BEACH FL 33426 N/A PC NON-PROFIT BROADCASTING STATION PROVIDING ARTS, EDUCATION, AND CULTURAL HERITAGE TO ITS LISTENERS 100 SPECIAL OLYMPICS FLORIDA INC 1915 DON WICKHAM DR CLERMONT FL 34711 N/A PC SUPPORT HANDICAPPED PERSONS TO COMPETE IN OLYMPIC COMPETITION FOR THE HANDICAPPED 50 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 N/A PC SUPPORT FOR HOSPITAL CARE AND RESEARCH FOR CHILDREN'S CANCER 1500 SUSAN G KOMEN BREAST CANCER FDN INC 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 N/A PC SUPPORT BREAST CANCER RESEARCH AND TREATMENT 50 TEMPLE JUDEA 5500 GRANADA BOULEVARD CORAL GABLES FL 33146 N/A PC BUILDING ON TRADITION CAMPAIGN - FUNDS TO BUILD A STATE-OF-THE-ART EDUCATIONAL FACILITY 52833 TEMPLE NER TAMID 936 BROAD STREET BLOOMFIELD NJ 07003 N/A PC PLACE OF WORSHIP AND LEARNING FOR MEMBERS OF THE JEWISH RELIGION 5000 THE SALVATION ARMY NATIONAL CORPORATION 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC SUPPORT FOR INTERNATIONAL ORGANIZATION PROVIDING ASSISTANCE TO POOR AND DESTITUTE PERSONS THROUGHOUT THE US 200 UNION FOR REFORM JUDAISM 633 THIRD AVENUE NEW YORK NY 10017 N/A PC REVITALIZING, INNOVATING AND BUILDING DIVERSE JEWISH COMMUNITIES ACROSS NORTH AMERICA, FOSTERING A VIBRANT FUTURE, ONE THAT SEE MORE PEOPLE EXPLORING WHAT IT MEANS TO BE JEWISH, PURSUING JUSTICE AROUND THE WORLD, AND FORGING STRONGER TIES TO ISRAEL 10927 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 N/A PC SUPPORT FOR US SERVICEMEN AND WOMEN BY KEEPING THEM IN TOUCH WITH FAMILY MEMBERS AND RECREATION CENTERS 100 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 N/A PC MUSEUM DEDICATED TO PRESERVING THE MEMORY OF THE HOLOCAUST 200 VETERANS OF FOREIGN WARS 650 WEST AVE 5 MIAMI BEACH FL 33139 N/A PC ASSISTANCE TO MILITARY VETERANS OF OVERSEAS CONFLICTS 50 WOMENS CANCER ASSOCIATION OF THE UNIVERSITY OF MIAMI 1350 WEST FLAGLER STREET MIAMI FL 33135 N/A PC PROVIDE CANCER RESEARCH AND ASSISTANCE TO INDIVIDUALS AFFLICTED WITH CANCER 905 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD 300 JACKSONVILLE FL 32256 N/A PC SUPPORT FOR US MILITARY VETERANS WOUNDED IN OVERSEAS CONFLICTS 50 294029 0 14 38272 18 115165 0 153437 0 153437 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION 3610 0 3610 BNY MELLON CORPORATE BOND FUND 199755 191781 BNY MELLON HIGH YIELD FUND - CLASS I 41192 35611 BNY MELLON INTERMEDIATE BOND FUND 129402 132850 TCW EMERGING MARKETS INCOME FUND-I 19750 20819 ABBVIE INC. 6490 10228 ALIGN TECHNOLOGY INC 7436 5754 ALLSTATE CORP 6121 6159 ALPHABET, INC. 28019 31568 AMAZON.COM INC 12800 23703 AMERICAN INTERNATIONAL GROUP INC 915 2710 AMETEK INC NEW 4118 4287 AON PLC/IRELAND A 4688 4074 APPLE INC 13165 30997 APPLIED MATERIALS INC 7050 7941 ARES MANAGEMENT CORPORATION 4029 5589 ASSURANT INC 2100 2527 AT&T INC 3722 4027 BECTON DICKINSON & CO 8967 8534 BERKSHIRE HATHAWAY INC DEL CL B 14771 15336 BIO-TECHNE CORP 3150 3086 BNY MELLON INTERNATIONAL STOCK FUND 70000 73764 BUNGE GLOBAL SA 2443 2221 CF INDUSTRIES HOLDINGS INC 2326 2385 CHAMPLAIN MID CAP FUND 40000 44561 CHEWY, INC 4268 4017 CINTAS CORP 3523 4219 CISCO SYSTEMS INC 9430 9094 CME GROUP INC 9076 10319 COCA-COLA CO 3348 3536 CONOCOPHILLIPS 2565 2670 CONSTELLATION ENERGY 5698 7013 COSTAR GROUP INC 6349 6117 CRH PLC 5050 6224 DANAHER CORP 9327 9948 DOMINION RES INC VA NEW 6202 6110 EATON CORP PLC 2178 6984 EXXON MOBIL CORP 7642 7698 FIDELITY INTERNATIONAL SMALL CAP 25000 29600 FREEPORT MCMORAN COPPER & GOLD INC 6272 6386 G Q G PARTNERS EMERGING MARKETS EQUITY FUND 44754 40199 GENERAL MOTORS CO 3315 3233 GOLDMAN SACHS GROUP INC 4710 5401 HOWMET AEROSPACE INC 2503 2706 HUBSPOT, INC. 6914 7547 ILLUMINA INC 5299 4734 INGERSOLL RAND INC 5299 6187 INTEL CORP 2428 3518 INTERNATIONAL GAME TECHNOLOGY PLC 7090 6578 INTERPUBLIC GROUP COS INC 5075 4243 ISHARES MSCI EMERGING MARKETS EX CHINA ETF 25013 27650 ISHARES TR S & P MIDCAP 400 INDEX FD 30589 33812 ISHARES TR S & P SMALLCAP 600 50778 58347 JP MORGAN CHASE & CO 3569 12247 KENVUE INC. 4729 4091 LAS VEGAS SANDS CORP 2749 3937 ELI LILLY & CO 3535 12824 LULULEMON ATHLETICA INC 3465 4602 MARATHON PETROLEUM CORP 4688 5786 MEDTRONIC, PLC ADR 8666 8238 MICROSOFT CORPORATION 12704 42869 MORGAN STANLEY 6461 6528 NEWMONT MINING CORP 6330 6622 NORTHROP GRUMMAN CORP 6636 7022 NVIDIA CORP 9868 19809 OCCIDENTAL PETROLEUM CORP 4223 4180 PROGRESSIVE CORP OHIO 3837 5097 RENAISSANCE RE HLDGS LTD ADR 4856 4508 REPLIGEN CORP 2652 2877 ROPER INDUSTRIES INC 6756 7632 ROSS STORES INC 2492 3045 SANOFI-AVENTIS ADR 7148 6465 SAREPTA THERAPEUTICS, INC. 4123 3471 SCHLUMBERGER LTD 9235 8847 SHELL PLC ADR 4294 4606 SHOPIFY INC 6237 7011 SQUARE, INC. 4628 5415 THE BNY MELLON MID CAP MULTI-STRATEGY FUND 73848 84828 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 95694 111385 THE WALT DISNEY COMPANY 4337 4515 TRANE TECHNOLOGIES PUBLIC LIMITED 1227 5122 UBER TECHNOLOGIES, INC. 3289 4310 UNITEDHEALTH GROUP INC 3608 8950 VERALTO CORPORATION 2452 2632 VOYA FINANCIAL INC 1699 2918 ZOETIS INC 2538 2763 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND AT COST 20216 17980 BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y AT COST 24449 23999 GATEWAY FUND AT COST 25000 25779 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I AT COST 20000 20258 LORD ABBETT CREDIT OPPORTUNITIES FUND AT COST 50000 50917 NEUBERGER BERMAN LONG SHORT FUND AT COST 40771 42756 BANK SERVICE CHARGES 21 0 21 STATE FILING FEES 61 0 61 INVESTMENT ADVISORY FEES 15957 15957 0 FOREIGN TAX 444 444 0 FEDERAL EXCISE TAX 1169 0 0