2024-10-01T08:32:58-07:00 2024-06-30 650543426 Kenneth A Ortner PA 516 Hendricks Isle Ste 5 Fort Lauderdale FL 33301 990PF 2023-07-01 592474884 Henry and Kathryn Mills Foundation HENR 3059008541 2445 Rogers Road Kenansville FL 34739 Michael L Mills Co-Trustee 3059008541 2024-09-29 true true Kenneth A Ortner P00049687 9542950399 2024-10-01 2023 2024-10-15 13:58:12Z X 2202722 X X 38 38 75029 75029 21748 528188 21748 1352 0 0 96815 96815 1352 0 6500 6500 20977 20977 564 564 0 0 28041 28041 0 120000 120000 148041 28041 120000 -51226 68774 1352 14208 3284 3284 0 0 1908423 1868121 2199438 0 0 0 0 0 0 1922631 1871405 2202722 0 0 0 0 0 X 1922631 1871405 1922631 1871405 1922631 1871405 1922631 -51226 1871405 1871405 Eaton Vance ST Strategic Income CL 1 P 2023-02-22 2023-07-25 34789 0 35000 -211 0 0 0 -211 PGIM ST Corp Bond CL Z P 2022-05-04 2023-11-15 91818 0 94287 -2469 0 0 0 -2469 PGIM ST Corp Bond CL Z P 2023-03-13 2023-11-15 13182 0 12025 1157 0 0 0 1157 Eaton Vance Global Macro Absolute Return P 2023-02-22 2023-12-05 15550 0 15000 550 0 0 0 550 PGIM ST Corp Bond CL Z P 2023-03-31 2023-12-05 123110 0 123083 27 0 0 0 27 Calamos Market Neutral Income CL 1 P 2020-03-30 2024-01-26 125000 0 118998 6002 0 0 0 6002 Lord Abbett Core Fixed Income CL 1 P 2023-05-31 2024-06-10 49029 0 50000 -971 0 0 0 -971 Lord Abbett Core Fixed Income CL 1 P 2023-12-05 2024-06-10 30971 0 31142 -171 0 0 0 -171 PGIM ST Duration High Yield Income CL Z P 2023-01-03 2024-06-10 26643 0 26905 -262 0 0 0 -262 Capital Gain Distributions from Funds P 2022-12-14 2023-12-15 18096 0 0 18096 0 0 0 18096 21748 1352 956 0 956 0 956 0 X 32 988 0 false false false false false false false true true FL true false false false false true N/A Michael L Mills 3059008541 2445 Rogers Road Kenansville FL 34739 false false false false false false false false false false false false false false false false false false false false false Michael Mills 2445 Rogers Road Kenansville FL 34739 Co-Trustee 0.00 0 0 0 Helen Salinder 1151 Robin Avenue Miami Springs FL 33166 Co-Trustee 0.00 0 0 0 George Pappas 12841 SW 66th Terrace Drive Miami FL 33183 Co-Trustee 0.00 0 0 0 DeeDee Pappas 12841 SW 66th Terrace Drive Miami FL 33183 Co-Trustee 0.00 0 0 0 Katie Mills 3715 W Lenna Street Tampa FL 33629 Co-Trustee 0.00 0 0 0 George Pappas Jr 18154 SW 92nd Ct Palmetto Bay FL 33157 Co-Trustee 0.00 0 0 0 Suzanne L Pappas 18154 SW 92nd Ct Palmetto Bay FL 33157 Co-Trustee 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2171142 10823 0 2181965 0 2181965 32729 2149236 107462 107462 956 956 106506 106506 106506 120000 0 120000 106506 89733 0 0 0 0 0 0 120000 89733 0 30267 0 0 0 0 0 76239 0 0 0 0 0 0 0 NA NA X Michael L Mills 2445 Rogers Road Kenansville FL 34739 3059008541 N/A N/A N/A Ann Stork Center Inc 1790 SW 43rd Way Plantation FL 33317 501(c)(3) General Operating 9800 Big Brothers Big Sisters of Miami 550 NW 42nd Avenue Miami FL 33126 501(c)(3) General Operating 15000 Camp Sunshine 35 Acadia Road Casco ME 04015 501(c)(3) General Operating 8500 Canine Companions for Independence PO Box 680388 Orlando FL 328680388 501(c)(3) General Operating 13000 Caridad Center 8465 W Boynton Beach Blvd Boynton Beach FL 33472 501(c)(3) General Operating 17500 Insight For The Blind 1401 NE 4th Avenue Fort Lauderdale FL 33304 501(c)(3) General Operating 5160 Joe DiMaggio Children's Hosp Foundation 3329 Johnson Street Hollywood FL 33021 501(c)(3) General Operating 10940 Make A Wish Foundation 4491 S State Road 7 Ste 201 Fort Lauderdale FL 33314 501(c)(3) General Operating 7500 Lighthouse of Broward County Inc 5901 Del Lago Circle Sunrise FL 33313 501(c)(3) General Operating 12300 Nicklaus Children's Hosp Foundation 3100 SW 62nd Avenue Miami FL 33155 501(c)(3) General Operating 10700 Voices For Children Foundation 601 NW 1st Court 10th FL Miami FL 33136 501(c)(3) General Operating 9600 120000 0 14 38 14 75029 21748 75067 21748 96815 N/A N/A false false false false false false false false false false See Part IV, Line 2 detail 528188 506440 21748 CALAMOS CONVERTIBLE CL I 150000 156569 CALAMOS MARKET NEUTRAL INCOME CL I 369681 397722 COLUMBIA BOND INSTL CL 102494 106204 EATON VANCE TOTAL RETURN BOND CL I 47212 47459 FIRST EAGLE SMALL CAP OPPTY CL I 85357 98444 FRANKLIN INCOME ADVISOR CL 397852 433178 ISHARES MSCI USA QUALITY FACTOR ETF 166686 364402 JANUS HENDERSON BALANCED CL I 219208 255437 LORD ABBETT CORE FIXED INCOME CL I 18858 18675 MAINSTAY MACKAY U S INFRA BOND CL I 85680 83838 PACER U S CASH COWS 100 ETF 75093 87184 PIONEER MULTI ASSET INCOME CL Y 150000 150326 Excise Tax on Net Investment Inc 564 564