2024-11-14T16:44:05-06:00 2023-12-31 141918990 TEMPLETON & COMPANY LLP 201 EAST LAS OLAS BLVD STE 1650 FORT LAUDERDALE FL 33301 990PF 2023-01-01 844711508 PAUL AND PAMELA FAZIO FAMILY CHARITABLE TRUST PAUL 9547204100 3467 DERBY LANE WESTON FL 33331 PAUL FAZIO TRUSTEE 9547204100 2024-11-14 1 1 STEVEN P LEONE CPA P01629302 9543330001 2023 2024-10-15 13:58:12Z X 3882407 X X 107357 107357 -8754 318168 0 8712 8712 0 107315 116069 0 0 0 0 0 14255 14255 0 0 1372 1372 0 0 3912 3912 0 0 13259 13259 0 0 32798 32798 0 0 345000 345000 377798 32798 0 345000 -270483 83271 0 33017 10052 10052 75304 149668 153982 957561 629536 587732 0 70030 70430 2726694 3496796 3060211 3792576 4356082 3882407 0 0 X 3792576 4356082 3792576 4356082 3792576 4356082 3792576 -270483 833989 4356082 0 4356082 ISHARES INT GOV CREDIT BOND ETF 2022-11-16 2023-02-16 55148 55204 -56 -56 ISHARES INT GOV CREDIT BOND ETF 2021-01-01 2023-01-26 7826 8839 -1013 -1013 ISHARES INT GOV CREDIT BOND ETF 2021-04-01 2023-02-06 4973 5652 -679 -679 ISHARES INT GOV CREDIT BOND ETF 2021-04-01 2023-02-16 14994 17190 -2196 -2196 ISHARES INT GOV CREDIT BOND ETF 2021-03-23 2023-02-17 3600 4094 -494 -494 ISHARES INT GOV CREDIT BOND ETF 2021-03-23 2023-02-17 15222 17314 -2092 -2092 ISHARES INT GOV CREDIT BOND ETF 2021-04-01 2023-02-17 10285 11774 -1489 -1489 ISHARES INT GOV CREDIT BOND ETF 2021-04-01 2023-02-17 10285 11774 -1489 -1489 ISHARES INT GOV CREDIT BOND ETF 2021-01-01 2023-02-17 20570 23401 -2831 -2831 ISHARES MSCI ACWI EX US ETF 2021-03-03 2023-02-28 34949 40662 -5713 -5713 ISHARES MSCI ACWI EX US ETF 2021-03-03 2023-07-24 9992 10955 -963 -963 SPDR S&P 500 ETF 2021-03-03 2023-02-28 65837 63495 2342 2342 SPDR S&P 500 ETF 2021-03-03 2023-07-24 14981 12699 2282 2282 SPDR S&P 500 ETF 2021-03-03 2023-10-20 48043 43869 4174 4174 CAPITAL GAINS - LTD PARTNERSHIPS 2023-12-31 1463 1463 1463 -8754 1157 0 1157 0 1157 690 0 2000 0 2690 0 1533 1533 0 0 0 0 0 0 0 0 0 1 1 0 0 1 FL 1 0 0 0 0 1 N/A TEMPLETON COMPANY LLP 9543330001 301 E LAS OLAS BLVD SUITE 800 FORT LAUDERDALE FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL FAZIO 3467 DERBY LANE WESTON FL 33331 TRUSTEE 1.00 0 0 0 PAMELA FAZIO 3467 DERBY LANE WESTON FL 33331 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 827394 44168 0 871562 0 0 871562 13073 858489 42924 42924 1157 104 1261 41663 0 41663 0 41663 345000 0 345000 41663 0 0 69811 179807 249618 345000 0 0 0 41663 303337 0 0 552955 0 0 0 0 0 0 0 552955 69811 179807 303337 PAUL FAZIO PAMELA FAZIO X BIG DOG RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 PC TO HELP ORGANIZATION WITH ITS MISSION TO PROVIDE SHELTER, CARE AND AFFECTION TO HOMELESS DOGS OF ALL BREEDS. 250000 GOLDEN RESCUE SOUTH FLORIDA INC PO BOX 17084 PLANTATION FL 33318 PC TO HELP ORGANIZATION IN THEIR GOLDEN RETRIEVER RESCUE MISSION 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC TO HELP ORGANIZATION WITH ITS MISSION TO UNDERSTAND, TREAT AND DEFEAT CHILDHOOD CANCER AND OTHER LIFE-THREATENING DISEASES. 60000 HOMEWARD BOUND GOLDEN RETRIEVER RESCUE & SANCTUARY 7495 NATOMAS RD ELVERTA CA 95626 PC TO HELP ORGANIZATION IN THEIR GOLDEN RETRIEVER RESCUE MISSION 10000 JOSHUA'S HOUSE FOR GOLDEN RETRIEVER RESCUE INC 595 SW BEND POINT LECANTO FL 34461 PC TO HELP ORGANIZATION IN THEIR GOLDEN RETRIEVER RESCUE MISSION 15000 345000 0 14 107357 16 8712 18 -8754 0 107315 0 107315 0 0 0 0 0 0 0 0 0 0 ZCA - CS 5019 - BOND FUNDS 70030 70430 ZCA - CS 5019 - EQUITY FUNDS 97489 91872 ZCA - CS 5019 - EXCHANGE TRADED FUNDS 532047 494086 ZCA - CS 5019 - ACCRUED INCOME 0 1774 149668 153982 0 0 ZCA COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 211116 235039 210610 ZCA GLOBAL EQUITY STRATEGY, LP 1771548 2429264 2131297 ZCA HEDGED CREDIT OPPORTUNITIES FUND 176112 202431 166093 ZCA NICHE CREDIT OPPORTUNITY FUND, LP 359723 388364 338297 ZCA PRIVATE INVESTMENTS FUND II, LP 139980 127952 143914 ZCA PRIVATE INVESTMENTS FUND III, LP 68866 113746 70000 OTHER ADJUSTMENTS -651 LTD PARTNERSHIP INV. EXP. 13259 13259 0 0 ORDINARY INCOME - LTD PARTNERSHIPS 8712 8712 NONDIVIDEND DISTRIBUTIONS 923 UNREALIZED GAINS (LOSSES) 833056 PASSTHROUGH - TAX-EXEMPT INTEREST 10 ADVISORY FEES 14255 14255 0 0 TAXES & LICENSES 2819 2819 0 0 FOREIGN TAXES PAID 1093 1093 0 0