2024-08-12T18:32:26-05:00 2023-12-31 203157326 GLSC & COMPANY PLLC 6303 WATERFORD DISTRICT DR STE 200 MIAMI FL 33126 990PF 2023-01-01 590991920 MITCHELL WOLFSON FAMILY FOUNDATION AUDUBON HOUSE MITC 3058541440 9100 SOUTH DADELAND BLVD 700 MIAMI FL 33156 LOUIS WOLFSON III MEMBER/TRUSTEE 3053778714 2024-08-12 1 1 FRANZ CAPRARO P01206919 3053730123 2024-08-12 2023 2024-08-08 14:25:15Z X 4461447 X 25213 47340 47340 47340 207971 207971 207971 207971 26168 79162 26168 0 297859 122420 175439 175439 207710 0 207710 689841 281479 638460 0 0 0 0 202747 0 202747 202747 12626 0 12626 12626 61 0 61 61 33100 0 33100 33100 22177 1216 22177 22177 53814 0 62642 39086 0 39086 39086 332057 0 332057 331996 695668 1216 704496 641793 0 0 695668 1216 704496 641793 -5827 280263 0 127166 257676 257676 525715 518054 518054 3665 6285 6285 1185891 1082746 1621975 1113000 1113000 1113000 2174823 1279043 895780 895780 895780 48677 48677 48677 3899894 3922218 4461447 2132 146 2014 1479 4146 1625 X 4208086 4208086 0 0 -312338 -287493 3895748 3920593 3899894 3922218 3895748 -5827 30672 3920593 0 3920593 ISHARES TRUST RUSSELL MIDCAP INDEX FUND P 2016-06-13 2023-10-18 1445 882 563 563 MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD P 2020-12-19 2023-10-18 3928 3530 398 398 ISHARES RUSSELL 1000 GROWTH INDEX P 2017-02-16 2023-10-18 6528 2692 3836 3836 MFC ISHARES TR RUSSELL 2000 INDEX FD P 2016-06-13 2023-10-18 1893 1276 617 617 MFB NORTHN INTL EQTY INDEX FD P 2017-07-11 2023-10-18 18760 17903 857 857 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD P 2017-07-11 2023-10-18 6407 7179 -772 -772 MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 P 2016-06-13 2023-10-18 40201 19532 20669 20669 26168 0 3896 0 3896 0 3896 3360 0 0 0 3360 83 619 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 1 1 0 0 1 N/A LOUIS WOLFSON III 3058547100 9100 SOUTH DADELAND BLVD STE 700 MIAMI FL 33156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUELYN WAXENBERG 12461 SW 1ST STREET PLANTATION FL 33325 MEMBER / V.P. 5.00 0 0 0 LOUIS WOLFSON III 9595 JOURNEYS END LANE CORAL GABLES FL 33156 MEMBER / TRUSTEE 5.00 0 0 0 LYNDA WOLFSON FADEL 1018 SUMMIT DRIVE BEVERLY HILLS CA 90210 MEMBER 5.00 0 0 0 HAROLD AUERBACH C/O GLSC CO 6303 WATERFORD DISTRICT DR SUITE 200 MIAMI FL 33126 TRUSTEE / ASST. SECY. 5.00 0 0 0 FRANZ CAPRARO 2821 SW 116TH AVENUE DAVIE FL 33330 TRUSTEE / TREAS. 5.00 0 0 0 MITCHELL WOLFSON JR 21 SE 1ST AVENUE MIAMI FL 33131 TRUSTEE / CHAIRMAN 5.00 0 0 0 FRANCES L WOLFSON TRBOVICH 10090 SW 67 AVENUE PINECREST FL 33156 MEMBER / V.P. 5.00 0 0 0 JERI L WAXENBERG WOLFSON C/O DONNA FELDMAN 6141 SUNSET DRIVE SUITE 402 SOUTH MIAMI FL 33143 MEMBER 5.00 0 0 0 JOHN SPOTTSWOOD JR 522 CAROLINE ST KEY WEST FL 33040 TRUSTEE / SECY. 5.00 0 0 0 CHERYL WILCOX 1 SE 3RD AVE SUITE 1280 MIAMI FL 33131 TRUSTEE / ASST. TREAS. 5.00 0 0 0 RANDI F WOLFSON 9100 SOUTH DADELAND BLVD 700 MIAMI FL 33156 MEMBER 5.00 0 0 0 LINDSEY P WOLFSON 9100 SOUTH DADELAND BLVD 700 MIAMI FL 33156 MEMBER 5.00 0 0 0 LOUIS WOLFSON IV 9100 SOUTH DADELAND BLVD 700 MIAMI FL 33156 MEMBER 5.00 0 0 0 JACK WAXENBERG 12461 SW 1ST STREET PLANTATION FL 33325 MEMBER 5.00 0 0 0 JAY WAXENBERG 12461 SW 1ST STREET PLANTATION FL 33325 MEMBER 5.00 0 0 0 ALEXANDRA L FADEL 1018 SUMMIT DRIVE BEVERLY HILLS CA 90210 MEMBER 5.00 0 0 0 LANDON A FADEL 1018 SUMMIT DRIVE BEVERLY HILLS CA 90210 MEMBER 5.00 0 0 0 NONE 0 NONE 0 OPERATION OF AUDUBON HOUSE, A HISTORICAL MUSEUM, LOCATED IN KEY WEST, FLORIDA. 641793 0 1578453 174965 0 1753418 0 0 1753418 26301 1727117 86356 X 641793 0 641793 X 0 0 0 0 0 0 0 0 0 0 641793 648428 590682 622885 2503788 0 0 0 0 0 641793 648428 590682 622885 2503788 0 0 57571 56868 61238 52739 228416 0 0 0 0 LOUIS WOLFSON III MITCHELL WOLFSON JR FRANCES L WOLFSON TRBOVICH X 0 0 14 47340 16 207971 18 26168 175439 AUDUBON HOUSE ADMISSION 151827 SHIPPING REVENUES 9693 FRAMING REVENUES 46190 0 281479 383149 664628 11A OPERATION OF AUDUBON HOUSE, KEY WEST, FL, MUSEUM ADMISSIONS 11B SHIPPING REVENUES OF AUDUBON PRINTS 11C FRAMING REVENUES OF AUDUBON PRINTS 0 0 0 0 0 0 0 0 0 0 X X 1 LOUIS WOLFSON III 9595 JOURNEYS END LANE CORAL GABLES FL 33156 25000 X ACCOUNTING SERVICES 33100 0 33100 33100 COOK HOUSE / GIFT SHOP 1993-01-01 236496 224929 SL 31.500000000000 7508 0 7508 GARDEN BRICKING 1997-07-01 15692 15692 200DB 7.000000000000 0 0 0 AUDUBON HOUSE & GARDENS 1968-01-01 46766 0.000000000000 0 0 0 ADDITIONAL LAND - GIFT SHOP 1991-01-01 276000 0.000000000000 0 0 0 AIR CONDITIONER 2000-11-30 92870 92870 200DB 7.000000000000 0 0 0 TELEPHONE SYSTEM 2000-11-01 7909 200DB 7.000000000000 0 0 0 NEW GALLERY-COMPLETED 2002-06-30 426593 227430 SL 39.000000000000 10938 0 10938 COOK SHOP GIFT SHOP 2002-06-30 9887 9887 200DB 7.000000000000 0 0 0 FILE CABINETS 2003-03-31 2739 2739 200DB 7.000000000000 0 0 0 CABINET AND DOORS 2003-04-30 2427 2427 200DB 7.000000000000 0 0 0 SIGNS 2004-03-31 2185 2185 200DB 7.000000000000 0 0 0 FRAMING EQUIPMENT 2004-07-31 10788 10788 200DB 7.000000000000 0 0 0 LIGHTING 2005-01-31 1200 1200 200DB 5.000000000000 0 0 0 NEW ROOF 2008-11-07 43927 15905 SL 39.000000000000 1126 0 1126 RESTORATION PROJECT 2009-09-30 141664 48275 SL 39.000000000000 3632 0 3632 FRAMING MACHINE 2009-06-24 12950 12950 SL 7.000000000000 0 0 0 5 TON CONDENSING A/C 2011-06-30 2200 2200 SL 7.000000000000 0 0 0 COOK HOUSE 2012-10-01 219282 57509 SL 39.000000000000 5623 0 5623 ENGRAVING MACHINE 2012-12-06 4329 2164 200DB 7.000000000000 0 0 0 READING PANELS AND RAILS 2013-06-30 91745 91745 200DB 7.000000000000 0 0 0 THIRD FLOOR EDUCATION ROOM 2013-12-16 34530 34530 200DB 7.000000000000 0 0 0 AH INTERIOR RESTORATION 2013-11-15 13445 13445 200DB 7.000000000000 0 0 0 THIRD FLOOR EDUCATION ROOM 2014-12-15 3835 3835 200DB 7.000000000000 0 0 0 AH INTERIOR RESTORATION 2014-12-15 114486 114486 200DB 7.000000000000 0 0 0 READING PANELS AND RAILS 2015-06-30 3401 3401 200DB 7.000000000000 0 0 0 AUDUBON INTERIOR RESTORATION 2015-12-15 105109 105109 200DB 7.000000000000 0 0 0 GARDEN ELECTRICAL & LIGHTING 2016-03-31 6620 6325 200DB 7.000000000000 295 0 236 AH INTERIOR RESTORATION 2016-06-30 10678 10201 200DB 7.000000000000 477 0 477 EXTERIOR BUILDING RENOVATION 2017-04-30 21468 18594 200DB 7.000000000000 1916 0 2874 AUDUBON INTERIOR RESTORATION 2017-07-31 5850 5067 200DB 7.000000000000 522 0 783 FENCE 2018-04-30 3700 2874 200DB 7.000000000000 330 0 529 AWNINGS 2018-07-31 3754 2916 200DB 7.000000000000 335 0 536 SHUTTERS 2018-07-31 3071 2386 200DB 7.000000000000 274 0 439 AIR CONDITIONER 2019-11-10 7250 4702 200DB 7.000000000000 728 0 1036 NEW AUDUBON ROOM COST 2019-11-01 176616 114550 200DB 7.000000000000 17733 0 25231 COMPUTER 2020-09-30 2035 1449 200DB 5.000000000000 234 0 407 NEW 5 TON AIR CONDITIONER 2022-09-15 7200 1029 200DB 7.000000000000 1763 0 1029 NEW PRINTER 2022-12-01 1189 238 200DB 5.000000000000 380 0 238 STOCKS 1082746 1621975 PAINTINGS AT COST 380110 380110 ANTIQUES AT COST 718675 718675 SILVERWARE AT COST 14215 14215 COOK HOUSE / GIFT SHOP 236496 232437 4059 GARDEN BRICKING 15692 15692 0 AUDUBON HOUSE & GARDENS 46766 0 46766 ADDITIONAL LAND - GIFT SHOP 276000 0 276000 AIR CONDITIONER 92870 92870 0 TELEPHONE SYSTEM 7909 7909 0 NEW GALLERY-COMPLETED 426593 238368 188225 COOK SHOP GIFT SHOP 9887 9887 0 FILE CABINETS 2739 2739 0 CABINET AND DOORS 2427 2427 0 SIGNS 2185 2185 0 FRAMING EQUIPMENT 10788 10788 0 LIGHTING 1200 1200 0 NEW ROOF 43927 17031 26896 RESTORATION PROJECT 141664 51907 89757 FRAMING MACHINE 12950 12950 0 5 TON CONDENSING A/C 2200 2200 0 COOK HOUSE 219282 63132 156150 ENGRAVING MACHINE 4329 4329 0 READING PANELS AND RAILS 91745 91745 0 THIRD FLOOR EDUCATION ROOM 34530 34530 0 AH INTERIOR RESTORATION 13445 13445 0 THIRD FLOOR EDUCATION ROOM 3835 3835 0 AH INTERIOR RESTORATION 114486 114486 0 READING PANELS AND RAILS 3401 3401 0 AUDUBON INTERIOR RESTORATION 105109 105109 0 GARDEN ELECTRICAL & LIGHTING 6620 6620 0 AH INTERIOR RESTORATION 10678 10678 0 EXTERIOR BUILDING RENOVATION 21468 20510 958 AUDUBON INTERIOR RESTORATION 5850 5589 261 FENCE 3700 3204 496 AWNINGS 3754 3251 503 SHUTTERS 3071 2660 411 INVENTORY SOFTWARE, MICROBIZ 1650 1650 0 ANTIQUE INVENTORY SOFTWARE 1287 1287 0 AIR CONDITIONER 7250 5430 1820 NEW AUDUBON ROOM COST 176616 132283 44333 COMPUTER 2035 1683 352 NEW 5 TON AIR CONDITIONER 7200 2792 4408 NEW PRINTER 1189 618 571 LEGAL FEES 61 0 61 61 COOK HOUSE FURNITURE 48677 48677 48677 HOUSE CLEANING 9664 0 9664 9664 OFFICE SUPPLIES 10566 0 10566 10566 POSTAGE AND SHIPPING 12813 0 12813 12813 BANK CHARGES 594 0 594 594 UTILITIES 25971 0 25971 25971 TELEPHONE 3222 0 3222 3222 PLUMBING 1876 0 1876 1876 INSURANCE 45915 0 45915 45915 STORAGE 11918 0 11918 11918 GARDEN PLANTS & SUPPLIES 35996 0 35996 35996 ADVERTISING 37305 0 37305 37305 MEMBERSHIPS & SUBSCRIPTIONS 1570 0 1570 1570 STORMWATER TAX 913 0 913 913 PAYROLL PROCESSING FEES 4742 0 4742 4742 SECURITY SERVICE 2750 0 2750 2750 GARDEN RENTAL EXPENSE 16122 0 16122 16122 INVESTMENT MANAGEMENT FEES 3129 0 3129 3129 CREDIT CARD CHARGES 24289 0 24289 24289 GARDEN ELECTRICAL/LIGHTING 3573 0 3573 3573 ADMINISTRATION EXPENSES 20000 0 20000 20000 INTERNET WEB PAGE 3846 0 3846 3846 DONATION PROJECTS EXPENSES 30149 0 30149 30149 RESTORATION EXPENSES 19089 0 19089 19089 AIR CONDITIONER MAINTENANCE 4697 0 4697 4697 PENALTIES 61 0 61 0 SHIPPING SUPPLIES 1287 0 1287 1287 AUDUBON HOUSE ADMISSION 151827 151827 SHIPPING REVENUES 9693 9693 FRAMING REVENUES 46190 46190 PRIOR PERIOD ADJUSTMENT 30672 SALES TAX PAYABLE 2014 1479 LOUIS WOLFSON III 9100 SOUTH DADELAND BLVD SUITE 700 MIAMI FL 33156 PAYROLL TAXES 17633 0 17633 17633 FEDERAL EXCISE TAXES 3328 0 3328 3328 FOREIGN TAXES 1216 1216 1216 1216