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false false false false false false false PAUL F HICKS ONE GROVE ISLE DRIVE 1502 COCONUT GROVE FL 33133 TRUSTEE 1.00 0 0 0 BEATRIZ HICKS ONE GROVE ISLE DRIVE 1502 COCONUT GROVE FL 33133 TRUSTEE 1.00 0 0 0 LILLIANA ALVELO 14890 SW 46 COURT MIRAMAR FL 33027 TRUSTEE 1.00 0 0 0 GRACIELLA MARIA LORENZO LUACES 16384 SW 46 TERRACE MIAMI FL 33185 TRUSTEE 1.00 0 0 0 JORGE RODRIGUEZ 366 NW 164 AVENUE PEMBROKE PINES FL 33028 TRUSTEE 1.00 0 0 0 ANA MARIA CRUCET 5787B NW 151 STREET MIAMI LAKES FL 33014 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3123837 89775 0 3213612 3213612 48204 3165408 158270 158270 2024 2024 156246 156246 156246 203220 203220 156246 14261 3968 1982 19273 42924 82408 203220 156246 46974 129382 0 14261 115121 3968 1982 19273 42924 46974 X ACTORS' PLAYHOUSE 280 MIRACLE MILE CORAL GABLES FL 33134 NONE PC MAINSTAGE PLAY PROGRAM 2500 CAMILLUS HOUSE 1603 NW 7 AVENUE MIAMI FL 33136 NONE PUBLIC FEED THE HOMELESS 4000 CHAPMAN PARTNERSHIP 1550 N MIAMI AVENUE MIAMI FL 33136 NONE PUBLIC HOT 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IA 52601 NONE PUBLIC SERVICES FOR DISABILITIES 1600 ILAC FOUNDATION 2925 BRIDGEPORT AVENUE MIAMI FL 33133 NONE PC GENERAL 15220 JANUA COELI INC 281 SW 48 CT MIAMI FL 33134 NONE PUBLIC HEALTHCARE TO TERMINALLY ILL 3000 JOSHUA'S HEART FOUNDATION 2040 NE 163RD STREET N MIAMI BEACH FL 33162 NONE PUBLIC FEEDING THE POOR 3000 LA LIGA CONTRA EL CANCER 2180 SW 12 AVENUE MIAMI FL 33129 NONE PUBLIC FIGHT CANCER 5000 LOTUS HOUSE 217 NW 15 STREET MIAMI FL 33136 NONE PUBLIC SHELTER 4000 MARIAN CENTER SCHOOL & SERVICES IN 15701 NW 37 AVENUE MIAMI GARDENS FL 330546397 NONE PUBLIC WELLBEING OF STUDENTS AND ADULTS 4000 MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 NONE PUBLIC ARTIST'S CIRCLE 4000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVENUE MIAMI FL 33130 NONE PC VISION REHABILITATION 25000 MIAMI RESCUE MISSION 2159 NW 1ST CT MIAMI FL 33127 NONE PUBLIC HOMELESS 4000 MISIONEROS DEL CAMINO INC 4354 SW 74 AVENUE MIAMI FL 33155 NONE PUBLIC MEALS EDUCATION MEDICATION CHILDREN 4000 RESPECT LIFE MINISTRY 4747 HOLLYWOOD BLVD 103 HOLLYWOOD FL 33021 NONE PUBLIC EDUCATION AND PREGNANCY PROGRAM 8000 SALESIAN MISSION 2 LEFEVRE LANE NEW ROCHELLE NY 10801 NONE PC POOR 1600 SAMARITAN'S PURSE 801 BAMBOO ROAD P O BOX 3000 BOONE NC 28607 NONE PUBLIC CORONA VIRUS PANDEMIC 10000 SHERIDAN HOUSE 1700 S FLAMINGO ROAD DAVIE FL 33325 NONE PC RESIDENTIAL SVCS FOR CHILDREN 4000 SISTERS OF ST JOSEPH OF ST AUGUST 241 ST GEORGE ST ST AUGUSTINE FL 32084 NON PUBLIC MINISTRY 4000 SOCIETY OF ST VINCENT DE PAUL CENT 3460 ROYAL ROAD COCONUT GROVE FL 33133 RELIGIOUS 2000 SSJ HEALTH FOUNDATION 3661 S MIAMI AVENUE 103 MIAMI FL 33133 NONE PC HEALTHCARE 4000 ST JUDE CHILDRENS 501 ST JUDE PLACE MEMPHIS TN 38102 NONE PC GENERAL 4000 ST MATHEW'S HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PC POOR 25000 ST THOMAS UNIVERSITY 16401 NW 37 AVENUE MIAMI FL 33054 NONE PC NURSING PROGRAM 4000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NON PC HOUSING 1000 WHISPERING MAINE 6105 SW 125 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5400 ADVANCED MICRO DEVICES 2023-06 PURCHASE 2023-12 29058 22602 6456 DEERE & CO 2023-02 PURCHASE 2023-04 29060 28499 561 BLACKROCK RES & COMM STRAT TR 2021-02 PURCHASE 2023-11 30940 27251 3689 BARRICK GOLD CORP 2022-09 PURCHASE 2023-11 31400 30679 721 REGIONS FINANCIAL CORP NEW 2020-12 PURCHASE 2023-02 32642 21402 11240 BHP GROUP LIMITED ADR 2022-10 PURCHASE 2023-05 35190 29669 5521 KLA CORPORATION 2023-02 PURCHASE 2023-07 35431 29635 5796 DOLLAR TREE INC 2023-11 PURCHASE 2023-12 42484 34768 7716 DEUTSCHE TELEKOM AG ADR 2022-09 PURCHASE 2023-12 49476 41402 8074 ISHARES SEMICONDUCTOR ETF 2022-07 PURCHASE 2023-07 51994 38457 13537 MICRON TECH INC 2022-05 PURCHASE 2023-04 59370 72382 -13012 BANESCO USA 2023-10 PURCHASE 2023-10 200000 200000 INVESCO PREM US GOVT MNY 2023-03 PURCHASE 2023-03 100000 100000 INVESCO PREM US GOVT MNY 2023-03 PURCHASE 2023-03 100000 100000 INVESCO PREM US GOVT MNY 2023-04 PURCHASE 2023-04 100000 100000 INVESCO PREM US GOVT MNY 2023-11 PURCHASE 2023-11 100000 100000 INVESCO PREM US GOVT MNY 2023-11 PURCHASE 2023-11 100000 100000 INVESCO PREM US GOVT MNY 2023-11 PURCHASE 2023-11 100000 100000 INVESCO PREM US GOVT MNY 2023-02 PURCHASE 2023-02 38000 38000 INVESCO PREM US GOVT MNY 2023-02 PURCHASE 2023-02 23000 23000 INVESCO PREM US GOVT MNY 2023-03 PURCHASE 2023-03 19000 19000 INVESCO PREM US GOVT MNY 2023-08 PURCHASE 2023-08 20000 2000 18000 CALL SIRIUS XM 2023-11 PURCHASE 2023-11 440 440 MORGAN STANLEY 1545860 1606709 NORTHERN TRUST 485409 521295 EXCHANGE TRADED CLOSE END FUNDS AT COST 454860 457794 MUTUAL FUNDS AT COST 394167 394167 INCOME TAX PAYMENT 1500 EXPENSES NT - INVESTMENT CHARGES 3172 OFFICE EXPENSE MS - INVESTMENT CHARGES 13654 BOOK TAX DIFFERENCE INCOME 38734 38734 CALUMENT SPECIALTY PRODUCTS P -1460 CHENIERE ENERGY 20-5913059 -2683 CRESTWOOD EQUITY 43-1918951 -4699 ENERGY TRANSFER 30-0108820 -1926 ENTERPRISE PRODUCT 76-0568219 -5584 NT - FOREIGN TAXES PAID 104 MS - FOREIGN TAXES PAID 1395