2024-05-17T13:13:59-05:00 2023-12-31 592008973 AHEARN JASCO COMPANY PA 190 SE 19TH AVENUE POMPANO BEACH FL 330607541 990PF 2023-01-01 650024639 HD PERRY FAMILY FOUNDATION HDPE 8558350350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 BARBARA MARTINKOSKY TRUSTEE 8558350350 2024-05-16 1 BARBARA MARTINKOSKY 999009999 0 REBECCA L MCDONOUGH CPA P00032954 9547818800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2711472 X X 7690 7690 75162 75162 -70374 829665 0 268 268 12746 83120 0 0 0 8900 8900 0 10858 10858 0 4323 0 0 24081 19758 0 136248 136248 160329 19758 136248 -147583 63362 339257 155822 155822 1082 1120 1120 1218508 1341568 1720671 1004225 916979 833859 2563072 2415489 2711472 0 0 X 2563072 2415489 0 0 0 0 2563072 2415489 2563072 2415489 2563072 -147583 0 2415489 0 2415489 WELLS FARGO SECURITIES P 244677 244510 167 167 WELLS FARGO SECURITIES P 572006 655529 -83523 -83523 CAPITAL GAINS DIVIDENDS P 12982 12982 12982 -70374 881 0 881 0 881 1120 0 400 0 1520 22 617 617 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8558343818 100 N MAIN ST FL6 D4001-065 WINSTON SALEM NC 271013818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY PERRY 4354 NW 65TH TERRACE CORAL SPRINGS FL 33067 TRUSTEE 1.00 0 0 0 BARBARA MARTINKOSKY PO BOX 848 LONG KEY FL 33001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2537806 120817 0 2658623 0 0 2658623 39879 2618744 130937 130937 881 881 130056 0 130056 0 130056 136248 0 136248 130056 136248 0 0 136248 136248 0 0 0 0 0 0 0 0 0 0 0 130056 0 0 0 X AMERICARES FOUNDATION INC 88 HAMILTON AVE STANFORD CT 06902 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 ARTSERVE INC 1350 E SUNRISE BLVD FORT LAUDERDALE FL 33304 N/A PUBLIC CHARITY SCHOLARSHIPS 4500 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 CLEAN THE WORLD 2544 E LANDSTREET RD STE 600 ORLANDO FL 32824 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PUBLIC CHARITY GENERAL SUPPORT 8624 DURHAM RESCUE MISSION PO BOX 11858 DURHAM NC 27703 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A PUBLIC CHARITY GENERAL SUPPORT 8000 FEEDING AMERICA 35 E WACKER DR SUITE 2000 CHICAGO IL 60601 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 FLORIDA KEYS SPCA 10550 AVIATION BLVD MARATHON FL 33050 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 FRIENDS OF WLRN 172 NE 15TH STREET MIAMI FL 33132 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 KEYS AREA INTERDENOMINATIONAL RESOURCES 3010 OVERSEAS HWY MARATHON FL 33050 N/A PUBLIC CHARITY MARATHON FOOD BANK 6500 KIWANIS CLUB OF DAVIE AND WEST HOLLYWOOD 4611 S UNIVERSITY DRIVE DAVIE FL 33328 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 MARATHON WILD BIRD CENTER PO BOX 501328 MARATHON FL 33050 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 MIKE ROWE WORKS FOUNDATION 1207 4TH ST PH 3 SANTA MONICA CA 90401 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 MITCHELL COUNTY ANIMAL SHELTER PO BOX 308 SPRUCE PINE NC 27888 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARASOTA FL 34236 N/A PUBLIC CHARITY CORAL RESTORATION, SUMMERLAND KEY 6124 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 OCEAN CLEANUP NORTH PACIFIC FOUNDATION 8 W 40TH FLOOR 12 NEW YORK NY 10018 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PUBLIC CHARITY GENERAL SUPPORT 4000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 SECOND AMENDMENT FOUNDATION 12500 NE 10TH PLACE BELLEVUE WA 98005 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 SFPBS FOUNDATION PO BOX 610002 MIAMI FL 33261 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN NEW YORK NY 10038 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 WATER ORG INC 117 W 20TH ST STE 203 KANSAS CITY MO 64108 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 136248 0 14 7690 14 75162 14 268 18 -70374 0 12746 0 12746 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8900 8900 0 PIMCO TOTAL RETURN FUND 396323 336433 ALLSPRING CORE BOND FUND 318131 312271 TCW EMERG MKTS INCM-I 97630 81655 PIMCO ENHANCED SHORT MATURITY EX TRADED FD 51648 51891 VANGUARD LONG TERM BOND ETF 53247 51609 GOLDMAN SACHS ACTIVEBETA US LARGE CAP 136711 208352 JENSEN QUALITY GROWTH FUND 140161 159083 VANGUARD MID CAP VIPER 87404 145633 T ROWE PRICE OVERSEAS STOCK FND 133316 134147 TOUCHSTONE MID CAP FUND CLASS INST 86443 121596 DODGE & COX STOCK FUND 49708 58735 ISHARE CORE S&P TOTAL US STOCK 255317 420394 AQR DIVERSIFIED ARBITRAGE FUND 99932 102342 GATEWAY FUND 75582 76993 BLACKROCK GLOBAL LONG/SHORT CREDIT 99935 102235 NEUBERGER BERMAN LONG SHORT FUND 99593 105136 GOLDMAN SACHS GQP PARTNERD INT OPP 77466 86025 LINCOLN 1099R 268 268 268 ADVISORY FEES-WELLS FARGO 10858 10858 0 EXCISE TAXES PAID 4323 0 0