2024-11-12T09:34:22-06:00 2023-12-31 591262947 GERSON PRESTON 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 990PF 2023-01-01 383507526 SUSAN AND DAVID SAMRICK FAMILY FOUNDATION SUSA 9545234991 435 ROYAL PLAZA DRIVE FORT LAUDERDALE FL 33301 SUSAN SAMRICK DIRECTOR 9545234991 2024-11-12 1 0 STEVEN KLEIN P01396044 3058683600 2023 2024-10-15 13:58:12Z X 2401843 X X 53641 53641 11052 867014 11052 4382 4082 69075 68775 0 0 0 18660 9330 9330 2008 264 0 5204 61 0 25872 9655 9330 192630 192630 218502 9655 201960 -149427 59120 430743 112633 112633 207944 214395 202002 1169551 1195458 1340045 193231 221753 221386 365414 525777 525777 52560 0 0 2419443 2270016 2401843 0 0 X 2419443 2270016 2419443 2270016 2419443 2270016 2419443 -149427 0 2270016 0 2270016 JEFFERIES - 3056 SHORT TERM P 652 652 652 JEFFERIES - 4114 SHORT TERM P 46825 46966 -141 -141 JEFFERIES - 4114 LONG TERM P 121823 127627 -5804 -5804 JEFFERIES - 9493 SHORT TERM P 18084 17927 157 157 JEFFERIES - 9493 LONG TERM P 41936 51223 -9287 -9287 JEFFERIES - 1102 SHORT TERM P 317151 317730 -579 -579 JEFFERIES - 1102 LONG TERM P 320477 294489 25988 25988 JEFFERIES - 1102 CAPITAL GAIN DISTRIBUTIONS P 66 66 66 11052 822 0 822 0 822 2900 0 0 0 2900 24 2054 2054 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A SUSAN SAMRICK 9545234991 435 ROYAL PLAZA DRIVE FT LAUDERDALE FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN SAMRICK 435 ROYAL PLAZA DRIVE FT LAUDERDALE FL 33301 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1824113 196031 0 2020144 0 0 2020144 30302 1989842 99492 99492 822 822 98670 0 98670 0 98670 201960 0 201960 98670 0 0 263309 261046 130421 13014 307345 975135 201960 0 0 0 98670 103290 0 0 1078425 0 0 0 0 0 0 263309 815116 261046 130421 13014 307345 103290 SUSAN SAMRICK X B'NAI AVIV 1410 INDIAN TRCE WESTON FL 33326 PC GENERAL SUPPORT 360 DA BLODGETT - ST JOHN'S 2355 KNAPP ST NE GRAND RAPIDS MI 49505 PC GENERAL SUPPORT 84788 JEWISH FEDERATION OF GRAND RAPIDS 2727 MICHIGAN ST NE GRAND RAPIDS MI 49506 PC GENERAL SUPPORT 35000 UNITED JEWISH COMMUNITY OF BROWARD COUNTY 5890 S PINE ISLAND RD DAVIE FL 33328 PC GENERAL SUPPORT 10000 HILLEL OF BROWARD AND PALM BEACH 777 GLADES ROAD BLDG LY NO 3A BOCA RATON FL 33431 PC GENERAL SUPPORT 15000 CONGREGATION CHABAD HOUSE OF WESTERN MICHIGAN 2615 MICHIGAN ST NE GRAND RAPIDS MI 49506 PC GENERAL SUPPORT 30622 FOUNDATION FOR THE DEFENSE OFDEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 PC GENERAL SUPPORT 10000 HARMEL ACADEMY INC PO BOX 150264 GRAND RAPIDS MI 49515 PC GENERAL SUPPORT 5000 CONGREGATION B'NAI ZION C/O FDN 435 ROYAL PLAZA DR FT LAUDERDALE FL 33301 PC GENERAL SUPPORT 1860 192630 0 14 53641 18 11052 NET ORDINARY LOSS FROM KI FLORIDA FUND II 14 -2901 NET RRE LOSS FROM KI FLORIDA FUND II 14 -301 JEFFERIES - 1102 NONDIVIDEND DISTRIBUTIONS 300 PFIC INCOME - MONROE CAPITAL OPPORTUNISTIC 14 7284 0 69075 0 69075 0 0 0 0 0 0 0 0 0 0 ARES CAP CORP NT 2.875% 06/15/28 B/E DTD 06/10/21 30/360 10642 10641 BANK AMER CORP SR NT FIXED / FLTG RATE 1.658% 03/11/27 9837 10179 BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 10009 9926 CHARTER COMMUNICATIONS OPER LLC / CHARTER 10552 9907 CHENIERE CORPUS CHRISTI HLDGS LLC GTD FXD RT SR SECD NT 10251 10022 CHENIERE ENERGY INC SR SECD NT 4.625% 10/15/28 B/E DTD 10151 10725 CITIGROUP INC AFFORDABLE HSG SR NT FIXED / FLTG RATE 0.000% 10488 11006 DIGITAL RLTY TR LP GTD NT 3.600% 07/01/29 B/E DTD 06/14/19 10530 11265 ENERGY TRANSFER OPER L P 5.500% 06/01/27 B/E DTD 12/01/18 10568 10129 GNMA GTD MTG PASS THRU CTFS POOL # 510989 7.000% 78 78 GNMA GTD MTG PASS THRU CTFS POOL # 544853 7.000% 1964 1964 GNMA GTD MTG PASS THRU CTFS POOL # 781289 8.500% 553 553 GNMA GTD REMIC PASS-THROUGH SECS 2005-003 REMIC 846 846 GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 0.000% 10/21/24 20455 20974 JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 2.301% 10/15/25 10515 10720 M & T BK CORP SR NT FIXED/FLTG 7.413% 10/30/29 B/E DTD 10231 10767 MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164% 11000 10587 MYLAN N V 3.950% 06/15/26 B/E DTD 12/15/16 23121 21267 PFIZER INVT ENTERPRISES PTE LTD NT 4.650% 05/19/30 B/E DTD 10004 10083 RAYTHEON TECHNOLOGIES CORP NT 5.750% 11/08/26 B/E DTD 9991 10271 TRANSCANADA TR TR NT SER 2016-A 10274 9453 WELLS FARGO & CO MEDIUM TERM SR NTS 3.908% 04/25/26 B/E 9693 9802 WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 B/E 10000 10221 ACCENTURE PLC IRELAND CLASS SHS 2702 4562 ADVANTEST CORP SPONSORED ADR NEW 6943 5528 AIR LEASE CORP NON CUM PERP PFD SER A 2768 2913 AIR PRODS & CHEMS INC COM 13950 15333 AKAMAI TECHNOLOGIES INC COM 4911 5444 ALLSTATE CORP 3752 3807 ALLSTATE CORP SUB DEB FIXED TO FLTG RATE 1580 1559 ALPHABET INC CAP STK CL C 6640 10288 ALPHABET INC CL A 8831 20674 ALTRIA GROUP INC COM 10335 8229 AMAZON COM INC COM 21660 25526 AMERICAN FINL GROUP INC OHIO SUB DEB EXP 09/15/60 897 644 AMERICAN FINL GROUP INC OHIO SUB DEB EXP 09/15/60 718 602 AMERICAN FINL GROUP INC OHIO SUB DEB EXP 12/15/59 2430 1999 AMERICAN INTL GROUP INC DEP SH 756 824 AMERICAN TOWER CORP NEW COM 6363 11442 AMGEN INC COM 3542 3456 AON PLC REGISTERED SHS CL A 3639 4365 APOLLO GLOBAL MGMT INC NEW FIXED RATE RESETTABLE SUB 6304 6418 APPLE INC COM 23956 46785 APTIV PLC SHS COM 6876 6550 ARCH CAP GROUP LTD DEP SHS REPSTG 1/1000TH PFD NON CUM 2124 1672 ARCH CAPITAL GROUP LTD SHS 2655 2971 ASM INTERNATIONAL NV NY REGISTERED SHS 2862 4673 ASML HLDG N V N Y REGISTRY SHS 1111 4542 ASPEN INS HLDGS LTD VAR NON CUM PREF SHS DIV-5.95% 1586 1460 ASTRAZENECA PLC SPONSORED ADR 3395 3435 AT&T INC DEP SHS REPSTG 1/1000TH PERP PFDS SER C 4 75% 1616 1263 ATHENE HLDG LTD C/A EFF 01/02/24 1 OLD / 1 NEW CU 04686J861 2990 2585 ATHENE HLDG LTD DEP SHS REPSTG 1/1000TH INT FXD RESET PERP 775 786 ATHENE HLDG LTD DEPOSITARY SH REPSTG 1/1000TH INT SH FXD 2989 2882 ATLAS COPCO AB SPONSORED ADR 1166 2840 ATLASSIAN CORP CL A 6149 5947 BAE SYS PLC SPONSORED ADR 4113 4568 BANK AMER CORP DEP SHS REPSTG 1/1000TH 3329 2991 BANK AMER CORP DEP SHS REPSTG 1/1000TH INT NON CUM PFD 1124 875 BANK AMER CORP DEP SHS REPSTG 1/1000TH INT SHS PFD SER LL 3477 3402 BERKSHIRE HATHAWAY INC DEL CL B NEW 15746 17833 BLACKROCK INC COM 17224 17860 BOEING CO COM 15124 13033 BROADCOM INC COM 6152 7814 CANADIAN NATURAL RES LTD 2727 2752 CANADIAN PACIFIC KANSAS CITY LTD 6885 11371 CAPITAL ONE FINL CORP DEP SHS 5280 4557 CBRE GROUP INC CL A 4476 5306 CHEVRON CORP NEW COM 12314 13275 CINCINNATI FINL CORP COM 9969 8173 CISCO SYS INC COM 12480 11721 CITIGROUP INC DEP SHS REPSTG 1/1000TH NONCUM PFD STK SER J 3243 3152 CITIZENS FINL GROUP INC DEP SHS REPSTG 1116 974 CITIZENS FINL GROUP INC DEPOSITARY SHS REPSTG 1/40TH PFD SER 2892 2808 CMS ENERGY CORP DEPOSITARY SH REPSTG 1/1000 INT SH 1738 1351 COHERENT CORP COM 6552 8314 COMCAST CORP NEW CL A 17747 16795 COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 2791 2753 CRH PLC SHS 377 415 CROWN CASTLE INC COM 14790 10713 CROWN HLDGS INC COM 6533 7275 DANAHER CORP COM 2268 7403 DIAGEO PLC SPONSORED ADR NEW 14834 10925 DISNEY WALT CO DISNEY COM 8389 7855 DOLLAR TREE INC COM 3400 4404 DOMINION ENERGY INC COM 14241 8554 DTE ENERGY CO JR SUB DEB 2020 SER G EXP 10/15/80 1658 1281 DUKE ENERGY CORP NEW DEP SHS EACH REPSTG 1/1000TH INT SH 2567 2318 DUKE ENERGY CORP NEW JR SUB DEB 5.625% MTY 09/15/2078 CLLB 1092 987 EPAM SYS INC COM 4429 2676 EQUITABLE HLDGS INC DEP SHS 3112 2814 EVOLUTION AB ADR 4412 2866 EXPERIAN PLC SPON ADR 1730 3422 F&G ANNUITIES & LIFE INC NTS 7.95% FREQ SEMI ANNUAL CPN 1268 1291 F5 INC COM 6006 7696 FASTENAL CO COM 10538 13084 FERGUSON PLC NEW REGISTERED SHS 4149 5020 FERRARI N V SHS 2645 5056 FIDELITY NATL INFORMATION SVCS INC COM 16241 12254 FIFTH THIRD BANCORP DEPOSITARY SHS 4606 4126 GENPACT LTD SHS 4916 4755 GLOBAL PMTS INC COM 8518 10160 GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 INT SH 733 733 HARTFORD FINL SVCS GROUP INC DEL DEP SHS REPSTG 1/1000TH 1508 1450 HCA HEALTHCARE INC COM 6276 7579 HUNTINGTON BANCSHARES INC DEP SHS REPSTG 1/40TH INT NON 2923 2939 HUNTINGTON BANCSHARES INC DEPOSITARY SH REPSTG 1/40TH 1828 1323 ICICI BK LTD ADR 3622 3886 ICON PLC LTD SHS 2655 6228 INTUIT COM 4032 9375 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 33917 34400 IQVIA HLDGS INC COM 8189 8792 ISHARES TR RUSSELL 2000 ETF 119007 125243 JOHNSON & JOHNSON COM 18084 16928 JPMORGAN CHASE & CO DEP SHS EPSTG 1/400TH INT NON CUM PFD 1527 1305 JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT NON CUM 788 814 JPMORGAN CHASE & CO DEPOSITARY SH REPSTG 1/400TH PFD SER 6729 6378 KEYCORP NEW DEP SHS REPSTG 1/40TH INT PERP NON CUM PFD 4163 4335 KEYCORP NEW DEP SHS REPSTG 1/40TH OWNERSHIP INT SH 2794 2873 LILLY ELI & CO COM 4776 9327 LINCOLN NATL CORP IND SER D NON CUM PFD DEP SHS REPSTG 607 655 LINDE PLC NEW SHS 8410 9446 LOREAL CO ADR 3515 3778 LOWES COS INC COM 16571 16469 LVMH MOET HENNESSY LOUIS VUITTON ADR 967 3574 MARVELL TECHNOLOGY INC COM 5140 7659 MASTERCARD INC CL A 4002 4265 MERCADOLIBRE INC COM 4406 4715 MERCK & CO INC NEW COM 17757 22022 METLIFE INC PFD SER A FLTG RATE 553 553 MICROSOFT CORP COM 25431 45877 MORGAN STANLEY DEP SHS FIXED/FLTG PFD 7.125% PERP MATY 3002 2860 MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON-CUM PFD STK 779 799 MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON-CUMULATIVE 1631 1623 MORGAN STANLEY DEP SHS REPSTG 1/1000TH INT PFD SER F FXD 3304 3002 MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH PFD SER I 625 569 NATIONAL RURAL UTILS COOP FIN CORP SUB NT FXD EXP 05/15/64 1583 1585 NESTLE SA SPONSORED ADR REPSTG REG SHS 13118 12257 NEXTERA ENERGY CAP HLDGS INC GTD JR SUB DEB SER N 1232 1165 NINTENDO LTD ADR 9193 9418 NISOURCE INC DEP SHS REPSTG 1/1000TH PERP PFD SER B & SER B-1 3715 3395 NORFOLK SOUTHN CORP COM 17877 17019 NORTHROP GRUMMAN CORP COM 13095 13108 NOVO NORDISK A.S. ADR FORMERLY NOVO 19471 32839 NXP SEMICONDUCTORS NV COM STK 2905 7579 PHILIP MORRIS INTL INC COM 18989 17311 PROGRESSIVE CORP OH COM 9376 14017 PROSHARES TR SHORT S&P 500 NEW 22590 20719 PRUDENTIAL FINL INC JR SUB NT 1377 1044 PRUDENTIAL FINL INC JR SUB NT EXP 08/15/58 2405 2321 PRUDENTIAL FINL INC JR SUB NTS 5.95% CPN QLTY FREQUENCY 2529 2567 PUBLIC STORAGE DEP SHS REPSTG 1/1000 4 625% CUM PFD BEN INT 769 706 PUBLIC STORAGE DEP SHS REPSTG 1/1000TH CUM PFD SHS BEN INT 2936 2874 PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN 580 411 QUALCOMM INC COM 4286 8099 REGIONS FINL CORP NEW DEPOSITARY SHS REPSTG 1/40TH PERP 4440 4667 REINSURANCE GROUP AMER INC SUB DEB FIXED RATE RESET 7.125 2933 3025 REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG EXP 3429 3135 S&P GLOBAL INC COM 5859 6608 SAFRAN S A ADR 4183 4192 SCE TR VII TR PREF SECS CPN 7.50% FREQ QUARTERLY PERPETUAL 2462 2478 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP 2456 3057 SCHWAB CHARLES CORP NEW COM 20448 26213 SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH INT NON 1524 1581 SELECTIVE INS GROUP INC DEPOSITARY SH REPSTG 1/1000 INT SH 1676 1117 SEMPRA JR SUB NT 1519 1574 SOUTHERN CO JR SUB NT SER 2020C EXP 10/15/60 992 794 SOUTHERN CO SER 2020A JR SUB NT 4.95% CPN QUARTERLY 799 674 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T 57590 57484 STARBUCKS CORP COM 12857 14113 STATE STR CORP DEP SHS REPSTG 1/4000TH PERP PFD SER D 5 9% 7572 7209 STERIS PLC REGISTERED SHS 1746 3298 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 4617 6599 TEXAS INSTRS INC COM 18392 18921 TEXTRON INC COM 6270 7399 THOMSON REUTERS CORP REGISTERED SHS 2127 2645 T-MOBILE US INC COM 6385 7696 TRUIST FINL CORP DEP SHS REPSTG 1/1000TH NON CUM PERP PFD 3410 2575 UBS GROUP AG SHS 3194 3183 UNITED PARCEL SVC INC CL B 14653 13207 UNITEDHEALTH GROUP INC COM 3400 8950 UNUM GROUP JR SUB NT 1455 1413 US BANCORP DEL DEPOSITARY SH REPSTG 1/1000TH INT PERP PFD 1341 1387 VERISK ANALYTICS INC COM 2269 4299 VERIZON COMMUNICATIONS INC COM 18758 16173 VISA INC COM CL A 12009 14059 VOYA FINL INC DEP SH REPSTG 1/40TH PFD SER B 5 35% 5387 5250 WASTE CONNECTIONS INC COM 2643 2985 WELLS FARGO & CO NEW DEP SHS REPSTG 1921 1674 WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG 1/1000TH INT 6853 6256 ZOETIS INC COM 6255 6711 ZSCALER INC COM 5168 6204 214395 202002 0 0 CAPITAL DYNAMICS GLOBAL SECONDARIES V AT COST 122834 122834 MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT (CAYMAN) FEEDER FUND LP AT COST 104448 104448 SOUND POINT STRATEGIC CAPITAL OFFSHORE FUND II, LP AT COST 91559 91559 DAWSON PORTFOLIO FINANCE (OFFSHORE) 5 LP FKA WHITEHORSE LIQUIDITY PARTNERS AT COST 95104 95104 KI FLORIDA FUND II LLC AT COST 111832 111832 OTHER RECEIVABLES 52560 OTHER DEDUCTIONS FROM KI FLORIDA FUND II 61 61 0 NON DEDUCTIBLE EXPENSES 5143 0 0 NET ORDINARY LOSS FROM KI FLORIDA FUND II -2901 -2901 -2901 NET RRE LOSS FROM KI FLORIDA FUND II -301 -301 -301 JEFFERIES - 1102 NONDIVIDEND DISTRIBUTIONS 300 300 PFIC INCOME - MONROE CAPITAL OPPORTUNISTIC 7284 7284 7284 INVESTMENT MANAGEMENT FEES 18660 9330 9330 FOREIGN TAX 264 264 0 EXCISE TAX 1744 0 0