2024-06-01T07:15:00-05:00 2023-12-31 131459550 MAZARS USA LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2023-01-01 226424929 BURGDORFF FOUNDATION C/O BARBARA K KELLER BURG 9734547878 101 S COURTENAY PKWY MERRITT ISLAND FL 32952 BARBARA KELLER TRUSTEE 9734547878 2024-05-31 1 BARBARA KELLER 999009999 1 PAULA FERREIRA P01297523 7325492800 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1424548 X 0 X 5866 5866 20986 20986 21305 436053 22068 504 450 48661 49370 0 0 0 2730 230 0 14140 14140 0 16870 14370 0 116850 116850 133720 14370 116850 -85059 35000 75731 31292 31292 157626 249076 238501 480873 433179 847116 42852 94401 95698 340860 204957 211932 31 9 9 1097973 1012914 1424548 0 0 X 1097973 1012914 0 0 0 0 1097973 1012914 1097973 1012914 1097973 -85059 0 1012914 0 1012914 SCHWAB - 1520 P 2023-01-01 2023-12-31 27849 36795 -8946 -8946 SCHWAB - 1520 P 2022-01-01 2023-12-31 332345 302594 29751 29751 MERRILL LYNCH - 0219 P 2023-01-01 2023-12-31 30592 30792 -200 -200 MERRILL LYNCH - 0219 P 2022-01-01 2023-12-31 43332 43770 -438 -438 FNMA 357746 P 2023-01-01 2023-12-31 14 14 0 0 FNMA 725690 P 2023-01-01 2023-12-31 4 4 0 0 FNMA 725704 P 2023-01-01 2023-12-31 11 11 0 0 FNMA 813957 P 2023-01-01 2023-12-31 1 1 0 0 FNMA 850566 P 2023-01-01 2023-12-31 2 2 0 0 FNMA 888276 P 2023-01-01 2023-12-31 2 2 0 0 CAPITAL GAINS DIVIDENDS P 1901 1901 1901 22068 486 0 486 0 486 0 0 1000 0 1000 0 514 514 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A BURGDORFF FOUNDATIONB KELLER 3213947701 101 S COURTENAY PKWY MERRITT ISLAND FL 32952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA K KELLER 101 S COURTENAY PKWY MERITT ISLAND FL 32952 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 1361338 55413 0 1416751 0 0 1416751 21251 1395500 69775 69775 486 486 69289 0 69289 0 69289 116850 0 116850 69289 0 0 24136 3093 27229 116850 0 0 0 69289 47561 0 0 74790 0 0 0 0 0 0 0 74790 24136 3093 47561 BARBARA K KELLER X VARIOUS CONTRIBUTIONS LESS THAN 5000 101 S COURTENAY PKWY MERRITT ISLAND FL 32952 NONE PUBLIC CHARITY VARIOUS CHARITABLE ACTIVITIES 35850 TRICKLE UP 104 W 27TH ST 12 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL FUND 5000 EUGENE O'NEILL THEATER CENTER 305 GREAT NECK RD WATERFORD CT 06385 NONE PUBLIC CHARITY GENERAL FUND 5000 ADVENTURE UNLIMITED 5201 SOUTH QUEBEC ST GREENWOOD VILLAGE CO 80111 NONE PUBLIC CHARITY VARIOUS CHARITABLE ACTIVITIES 13000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE STE 2700 ATLANTA GA 30303 NONE PUBLIC CHARITY GENERAL FUND 8000 FIRST CHURCH OF CHRIST SCIENTIST 950 CHAPEL ST NEW HAVEN CT 06510 NONE PUBLIC CHARITY GENERAL FUND 50000 116850 0 14 5866 14 20986 14 504 18 21305 0 48661 0 48661 0 0 0 0 0 0 0 0 0 0 AGCO CORP 14615 15176 ALPHABET INC 14480 14667 AMERICAN MOBILS SAB 11945 16668 APPLE INC 1016 42357 ARCHER-DANIELS-MIDLN 8973 19861 ARCOS DORADOS HLDGS 15284 38400 B W X TECHNOLOGIES INC 10086 14195 BERSHIRE HATHAWAY 11733 69549 BUNGE LIMITED 19114 25238 CAMECO CORP 3342 13792 CBRE GROUP INC 3315 11171 CHARLES SCHWAB CORP 9638 12040 CHENIERE ENERGY INC 4033 13657 CONOCOPHILLIPS 13848 34241 CONSTELLATION ENERGY CORP 10676 32729 EMBRAER SA 17741 20664 FIDELITY NATL INFO 13782 14116 FLUOR CORP 20053 43479 FREEPORT-MCMORAN INC 15730 15751 HERSHEY CO 15773 14915 IBM CORP 12932 17991 JACOBS SOLUTIONS INC 12888 25960 LAM RESEARCH CORP 2487 27414 LENNAR CORP 13971 39496 META PLATFORMS INC 13303 26547 MICROSOFT CORP 5095 35724 MONDELEZ INTL 13146 20643 MORGAN STANLEY 12600 10750 NINTENDO LTD 11829 21758 NXP SEMICONDUCTORS 4712 11484 SONY GROUP CORP 13641 25566 SOUTHERN CO 16309 16829 TARGET CORP 18620 28484 THE GOLDMAN SACH 5.342% 21299 19921 TOYOTA INDS CO 9260 10198 IRON MTN INC 7727 16095 KIMKO REATY CORP 8183 9590 249076 238501 0 0 AMERICAN EXPRESS 4.825% 25 AT COST 10000 10004 CAPITAL ONE BANK 3.35% 24 AT COST 36000 35613 VANGUARD FTSE DEVELOPED MARKETS AT COST 35955 32812 AAM BAHL AND GAYNOR AT COST 835 857 BLACKROCK FLOATING RATE AT COST 4521 4671 COLUMBIA QUALITY INCOME AT COST 2343 2364 COMM SERVICES SELECT AT COST 2459 2906 CONSUMER DISCRETIONARY AT COST 2582 2861 EATON BANCE RCHRD BRNSTN AT COST 24828 25195 EATAON VANCE BALANCED AT COST 5497 6737 FIDELITY MSCI UTILITIES AT COST 568 531 FIDELITY AD FLOATING AT COST 4490 4636 FIRST TRUST CLOUD AT COST 458 438 FIRST TRUST NATURAL AT COST 898 850 GLOBAL X FUNDS SHS US AT COST 1273 1447 HEALTH CARE SELECT SPDR AT COST 3795 4228 INVESCO AEROSPACE AND DEFENSE AT COST 1029 1198 INVESCO KBW BANK ETF AT COST 385 443 INVESCO S&P 500 EQUAL AT COST 1115 1548 INVESCO S&P SMALL CAP AT COST 858 928 ISHARES 10-20 YEAR TREASURY BD AT COST 4925 4872 ISHARES BIOTECHNOLOGY AT COST 930 815 ISHARES PREFERRED & INCOME SEC AT COST 4681 4710 ISHARES US AEROSPACE ETF AT COST 468 506 ISHARES TR AT COST 314 322 ISHARES TREASURY FLOATING AT COST 3581 3583 ISHARES FLOATING RATE AT COST 4620 4606 MATERIALS SELECT SECTOR AT COST 478 513 PACER DATA & INFRA AT COST 247 179 PGIM TOTAL RETURN AT COST 6897 7073 REAL ESTATE SELECT AT COST 325 320 SECTOR SPDR CONSUMERS STPL AT COST 2058 2161 SECTOR SPDR ENERGY AT COST 1892 2180 SECTOR SPDR INDUSTRIAL AT COST 1248 1596 SPDR BLOOMBERG INV AT COST 4602 4619 SPDR BLOOMBERG AT COST 9261 9230 VANECK SEMICONDUCTOR AT COST 1061 1399 VANGUARD S&P 500 GROWTH AT COST 1975 2166 VANGUARD FINANCIALS ETF AT COST 4348 5167 VANGUARD INFORMATION AT COST 5275 7260 VANGUARD DIVIDEND AT COST 2256 4771 WISDOMTREE FLOATING RATE AT COST 3626 3617 DIVIDEND RECEIVABLE 31 9 9 INVESTMENT ADVISORY FEES 13906 13906 0 FOREIGN FEES 234 234 0 ML 63680-NON DIV DISTR 44 0 44 SCHWAB 1520 NON DIV DISTR 10 0 10 MISCELLANEOUS INCOME 450 450 450 FEDERAL TAX 2500 0 0 FOREIGN TAX 230 230 0