2024-06-10T11:07:00-04:00 2023-12-31 200453834 WEINSTEIN ZUGMAN LLC 777 W YAMATO RD STE 130 BOCA RATON FL 334314456 990PF 2023-01-01 824828791 ANNGAR FOUNDATION ANNG 9543519000 320 SOUTH BEACH ROAD HOBE SOUND FL 33455 WENDY GARTHWAITE TRUSTEE 9543519000 2024-05-21 WENDY GARTHWAITE XXX-XX-XXXX false STEVEN M BORISMAN P00153496 9543519000 2024-06-10 2023 2023-04-26 12:10:37Z X 3459771 X X 22923 22923 36310 36310 -19421 4817064 16014 16014 55826 75247 2400 2400 380 380 358020 358020 360800 360800 0 337000 337000 697800 360800 337000 -641974 0 1207992 1412444 1412444 12970 11630114 10804959 2047327 9523 6772 12860599 12224175 3459771 5550 5550 X 12860599 12218625 12860599 12218625 12860599 12224175 12860599 -641974 12218625 12218625 1000 SHS AMAZON P 2023-01-30 2023-02-02 110021 99782 10239 10239 1000 SHS MICROSOFT CORP P 2023-07-27 2023-10-25 343062 337050 6012 6012 3000 SHS AMAZON P 2023-05-23 2023-05-26 362554 345200 17354 17354 1000 NEXTERA ENERGY INC P 2023-01-30 2023-02-08 75923 75605 318 318 300 SHS BERKSHIRE HATHAWAY P 2023-01-30 2023-02-07 93415 92557 858 858 1000 SHS NVIDIA CORPORATION P 2023-02-02 2023-02-07 217182 217270 -88 -88 2000 SHS BUNGE LTD P 2023-07-21 2023-08-02 227894 209403 18491 18491 10000 SHS P10 INC P 2023-07-13 2023-07-13 115543 116700 -1157 -1157 2000 SHS CHEVRON CORP P 2023-05-23 2023-07-26 321723 313620 8103 8103 2000 SHS SCHLUMBERGER LIMITED P 2023-01-26 2023-07-13 113459 111290 2169 2169 1000 SHS CROWDSTRIKE P 2022-11-16 2023-02-08 118331 143873 -25542 -25542 5000 SHS VANGUARD FTSE EMERGING MKTS P 2022-11-15 2023-07-13 210673 198627 12046 12046 3000 SHS EAGLE PHARMACEUTICALS INC P 2022-11-02 2023-05-09 77058 77058 5000 ENTERPRISE PRODUCTS PARTNERS LP P 2022-08-23 2023-04-12 135274 137141 -1867 -1867 2000 SHS EAGLE PHARMACEUTICALS INC P 2022-11-16 2023-05-09 54746 54746 3000 SHS SPHERE ENTERTAINMENT CO P 2021-05-27 2023-07-28 126314 124573 1741 1741 1000 SHS ELI LILLY AND CO P 2023-01-30 2023-04-12 370630 344775 25855 25855 1000 SHS SPHERE ENTERTAINMENT CO P 2021-06-01 2023-07-28 42105 39954 2151 2151 5000 ISHARES TR MSCI EMG MKTS ETF P 2022-11-15 2023-07-13 206061 194525 11536 11536 2000 SHS WYNN RESORTS LTD P 2021-05-11 2023-02-08 206775 255280 -48505 -48505 2000 SHS JACOBS SOLUTIONS INC P 2023-07-11 2023-12-29 259939 249363 10576 10576 1000 SHS WYNN RESORTS LTD P 2021-05-18 2023-02-08 103388 126586 -23198 -23198 1000 SHS JOHNSON & JOHNSON P 2022-10-24 2023-07-26 172734 172009 725 725 1000 SHS WYNN RESORTS LTD P 2021-05-27 2023-02-08 103388 131420 -28032 -28032 1000 SHS JOHNSON & JOHNSON P 2022-10-27 2023-07-26 172734 173404 -670 -670 1000 WYNN RESORTS LTD P 2021-06-10 2023-02-08 103387 125694 -22307 -22307 1000 SHS JPMORGAN CHASE & CO P 2023-07-11 2023-07-19 154664 147050 7614 7614 2000 SHS MERCK & CO INC P 2023-05-31 2023-12-29 218087 221930 -3843 -3843 -19421 98729 0 X false false false false false false false true true FL true false false false false true N/A WEINSTEIN ZUGMAN LLC 9543519000 777 W YAMATO ROAD SUITE 130 BOCA RATON FL 33431 false false false false false false false false false false false false false false false false false false false false WENDY GARTHWAITE 320 SOUTH BEACH ROAD HOBE SOUND FL 33455 TRUSTEE 000.00 0 0 0 KIRSTEN KLING DEVLIN 320 SOUTH BEACH RD HOBE SOUND FL 33455 TRUSTEE 000.00 0 0 0 ANDREW GARTHWAITE 1701 BRICKELL DRIVE FORT LAUDERDALE FL 33301 TRUSTEE 000.00 0 0 0 NONE NONE CHURCH OF THE MOVEMENT OF SPIRITUAL INNER AWARENESS 200000 THE CONSERVATION FUND 50000 HOBE SOUND COMMUNITY CHEST 27000 MIAMI CITY BALLET INC 25000 N/A 3547859 1069438 6772 4624069 4624069 69361 4554708 227735 227735 227735 227735 227735 337000 337000 227735 498155 645509 1143664 337000 227735 109265 1252929 0 1252929 498155 645509 109265 X BARNSTABLE CLEAN WATER COALITION 864 MAIN ST OSTERVILLE MA 02655 CHARITABLE 25000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY HOBE SOUND FL 33455 CHARITABLE 27000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 CHARITABLE 25000 ST MARKS EPISCOPAL CHURCH 3395 BURNS RD PALM BEACH GARDENS FL 33410 RELGIOUS 10000 THE CONSERVATION FUND 1655 N FORT MYER DR STE ARLINGTON VA 222093199 CHARITABLE 50000 CHURCH OF THE MOVEMENT OF SPIRITUAL P O BOX 513935 LOS ANGELES CA 90051 SPIRITUAL 200000 337000 14 22923 14 36310 18 -19421 ENTERPRISE PRODUCTS PARTNER 18 16014 55826 55826 false false false false false false false false false false ACCOUNTING FEES 2400 2400 BERKSHIRE HATHAWAY INC 218 357 MOLECULAR TEMPLATES INC 6075757 257370 ADVISORSHARES TR PURE US CANNABIS 862353 175250 AVOLTA AG UNSP ADR 527154 310400 COTERRA ENERGY INC 247635 204160 CROWDSTRIKE HLDGS INC CURLEAF HOLDINGS INC 434757 125360 DEVON ENERGY CORP 71461 45300 DUFRY AG UNSP ADR EAGLE PHARMACEUTICALS INC 1465067 313800 ENTERPRISE PRODS PARTNERS L P ISHARES MSCI EMG MKTS ETF JOHNSON & JOHNSON MP MATERIALS CORP 100646 59550 MADISON SQUARE GRDN ENTERTAINMENT 199666 127160 PFIZER INC 189999 143950 RTX CORP 99920 84140 SELECT SPDR TR ENERGY 185999 167680 TELOS CORP MD 344327 32850 WYNN RESORTS LTD VANGUARD INTL EQUITY INDEX FD PREPAID EXCISE TAX 9523 6772 EXPENSES INVESTMENT ADISORY FEES 350000 350000 RESEARCH FEES 8000 8000 BANK FEES 20 20 ENTERPRISE PRODUCTS PARTNERS 16014 16014 DUE FROM WENDY GARTHWAITE FOREIGN TAXES PAID 380 380