2024-11-15T10:45:02-06:00 2023-12-31 135565207 KPMG LLP 78 SW 7TH STREET SUITE 1200 MIAMI FL 33130 990PF 2023-01-01 274012727 LILLIAN & LUIS FERNANDEZ FAMILY FOUNDATION INC LILL 5613665100 ONE NORTH CLEMATIS STREET 200 WEST PALM BEACH FL 33401 LUIS J FERNANDEZ PRESIDENT 5613665191 2024-11-15 1 0 CRISTINA M SOUSA P00968911 3053582300 2024-11-12 2023 2024-10-15 13:58:12Z X 15854363 X 1468103 205325 205550 140091 948534 144148 0 -712 1813519 348986 0 0 0 0 0 7771 0 0 0 5957 457 0 0 66350 83142 0 0 80078 83599 0 0 630500 630500 710578 83599 0 630500 1102941 265387 0 1963818 729047 729047 9413324 10909906 15125316 11377142 11638953 15854363 0 0 X 0 0 0 0 11377142 11638953 11377142 11638953 11377142 11638953 11377142 1102941 0 12480083 841130 11638953 DOLLAR GENERAL CORP P 2022-04-20 2023-03-14 4302 5755 -1453 -1453 DOLLAR GENERAL CORP P 2022-04-20 2023-03-14 1721 2062 -341 -341 DOLLAR GENERAL CORP P 2022-04-21 2023-03-14 5807 7029 -1222 -1222 DOLLAR GENERAL CORP P 2022-04-20 2023-03-15 3694 4381 -687 -687 DOMINOS PIZZA P 2022-11-01 2023-02-27 4724 5317 -593 -593 DOMINOS PIZZA P 2023-01-24 2023-02-27 4428 5094 -666 -666 DOMINOS PIZZA P 2022-11-01 2023-04-17 990 997 -7 -7 ASPEN TECHNOLOGY INC P 2022-02-17 2023-01-26 2770 2685 85 85 EQUIFAX INC P 2022-08-01 2023-04-14 1364 1470 -106 -106 IAA INC P 2022-07-15 2023-03-21 571 571 571 IAA INC P 2022-10-18 2023-03-21 103 103 103 IAA INC P 2022-10-19 2023-03-21 246 246 246 IAA INC P 2022-10-20 2023-03-21 377 377 377 LKQ CORP P 2023-01-13 2023-03-03 4071 4073 -2 -2 LKQ CORP P 2023-01-12 2023-03-06 3475 3476 -1 -1 LKQ CORP P 2023-01-12 2023-03-07 4623 4635 -12 -12 LKQ CORP P 2023-01-12 2023-03-08 2299 2317 -18 -18 LKQ CORP P 2023-01-11 2023-03-09 1142 1145 -3 -3 LKQ CORP P 2023-01-12 2023-03-09 571 579 -8 -8 LKQ CORP P 2023-01-10 2023-03-10 549 559 -10 -10 LKQ CORP P 2023-01-11 2023-03-10 3843 4008 -165 -165 LKQ CORP P 2023-01-09 2023-03-13 3207 3339 -132 -132 LKQ CORP P 2023-01-10 2023-03-13 1069 1119 -50 -50 LKQ CORP P 2023-01-09 2023-03-14 1635 1669 -34 -34 LIVE NATION ENTERTMNT INC P 2023-06-14 2023-07-31 3495 3497 -2 -2 LIVE NATION ENTERTMNT INC P 2023-02-28 2023-08-29 1685 1447 238 238 MGM RESORTS INTERNATIONAL P 2023-02-13 2023-08-21 1054 1105 -51 -51 MGM RESORTS INTERNATIONAL P 2023-02-16 2023-08-21 3163 3340 -177 -177 MGM RESORTS INTERNATIONAL P 2023-02-13 2023-08-22 5345 5526 -181 -181 MGM RESORTS INTERNATIONAL P 2023-02-15 2023-08-22 4276 4415 -139 -139 MGM RESORTS INTERNATIONAL P 2023-02-10 2023-08-23 4300 4381 -81 -81 MGM RESORTS INTERNATIONAL P 2023-02-14 2023-08-23 7526 7709 -183 -183 MGM RESORTS INTERNATIONAL P 2023-02-15 2023-08-23 1075 1104 -29 -29 MGM RESORTS INTERNATIONAL P 2023-02-10 2023-08-24 4281 4381 -100 -100 MGM RESORTS INTERNATIONAL P 2023-02-10 2023-08-25 4233 4381 -148 -148 NASDAQ INC. P 2022-07-15 2023-06-14 461 470 -9 -9 RB GLOBAL INC P 2022-07-15 2023-06-15 2661 2481 180 180 RB GLOBAL INC P 2022-10-18 2023-06-15 500 466 34 34 RITCHIE BROS AUCTIONEERS P 2022-10-18 2023-05-16 227 231 -4 -4 RITCHIE BROS AUCTIONEERS P 2022-10-19 2023-05-16 1370 1394 -24 -24 RITCHIE BROS AUCTIONEERS P 2022-10-20 2023-05-16 2055 2091 -36 -36 S&P 500 DEP RCPTS P 2022-12-02 2023-03-16 12995 13349 -354 -354 S&P 500 DEP RCPTS P 2022-12-02 2023-06-20 21000 19417 1583 1583 S&P 500 DEP RCPTS P 2023-07-21 2023-08-15 11088 11316 -228 -228 S&P 500 DEP RCPTS P 2023-07-21 2023-08-16 13684 14032 -348 -348 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-03-28 21293 22429 -1136 -1136 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-03-29 1107 1160 -53 -53 SELECT SECTOR SPDR TR SBI P 2023-08-22 2023-10-05 7982 8254 -272 -272 SELECT SECTOR SPDR TR SBI P 2023-08-23 2023-10-05 31928 33152 -1224 -1224 SELECT SECTOR SPDR TR SBI P 2023-08-24 2023-10-05 7982 8227 -245 -245 SELECT SECTOR SPDR TR SBI P 2023-08-25 2023-10-05 1596 1640 -44 -44 SELECT SECTOR SPDR TR SBI P 2023-08-25 2023-10-06 3189 3281 -92 -92 VERALTO CORP P 2023-05-24 2023-12-04 506 523 -17 -17 VERALTO CORP P 2023-05-25 2023-12-04 1772 1875 -103 -103 VERALTO CORP P 2023-05-26 2023-12-04 759 813 -54 -54 ZOOMINFO TECHNOLOGIES INC P 2023-03-21 2023-09-18 1289 1792 -503 -503 ZOOMINFO TECHNOLOGIES INC P 2023-03-21 2023-09-19 827 1195 -368 -368 ZOOMINFO TECHNOLOGIES INC P 2023-03-22 2023-09-19 2482 3577 -1095 -1095 ZOOMINFO TECHNOLOGIES INC P 2023-03-23 2023-09-19 414 596 -182 -182 ZOOMINFO TECHNOLOGIES INC P 2023-03-17 2023-09-20 2023 2953 -930 -930 ZOOMINFO TECHNOLOGIES INC P 2023-03-16 2023-09-21 2512 3635 -1123 -1123 ZOOMINFO TECHNOLOGIES INC P 2023-03-17 2023-09-21 1177 1772 -595 -595 ZOOMINFO TECHNOLOGIES INC P 2023-03-20 2023-09-21 1962 2946 -984 -984 ZOOMINFO TECHNOLOGIES INC P 2023-03-16 2023-09-22 236 341 -105 -105 LI NING CO LTD P 2023-05-17 2023-08-30 2078 2670 -592 -592 LI NING CO LTD P 2023-05-17 2023-08-31 123 157 -34 -34 ANTA SPORTS PRODUCTS LTD P 2022-08-24 2023-02-16 745 674 71 71 ANTA SPORTS PRODUCTS LTD P 2022-08-24 2023-08-22 6179 7662 -1483 -1483 ANTA SPORTS PRODUCTS LTD P 2022-08-23 2023-08-23 9073 9864 -791 -791 ANTA SPORTS PRODUCTS LTD P 2022-08-24 2023-08-23 4483 5149 -666 -666 ADVANCE AUTO PARTS P 2020-03-02 2023-01-24 1770 1554 216 216 ADVANCE AUTO PARTS P 2021-02-16 2023-01-24 1623 1661 -38 -38 ADVANCE AUTO PARTS P 2018-01-17 2023-02-27 701 577 124 124 ADVANCE AUTO PARTS P 2020-03-02 2023-02-27 1121 1036 85 85 ADVANCE AUTO PARTS P 2020-04-06 2023-02-27 2102 1426 676 676 ALPHABET INC CLASS C P 2021-01-27 2023-02-10 11947 11585 362 362 AMERICAN TOWER CORP P 2020-04-06 2023-03-28 1928 2309 -381 -381 AMERICAN TOWER CORP P 2020-04-06 2023-05-24 370 462 -92 -92 AMERICAN TOWER CORP P 2020-11-23 2023-05-24 8325 10351 -2026 -2026 AMERICAN TOWER CORP P 2020-11-23 2023-05-24 5550 6901 -1351 -1351 AMERICAN TOWER CORP P 2021-01-27 2023-05-24 555 690 -135 -135 AMERICAN TOWER CORP P 2018-11-14 2023-05-25 916 812 104 104 AMERICAN TOWER CORP P 2018-11-15 2023-05-25 6412 5662 750 750 AMERICAN TOWER CORP P 2018-12-20 2023-05-25 916 808 108 108 AMERICAN TOWER CORP P 2018-12-20 2023-05-25 1466 1293 173 173 AMERICAN TOWER CORP P 2021-01-27 2023-05-25 4580 5749 -1169 -1169 AMERICAN TOWER CORP P 2021-01-27 2023-05-25 2198 2760 -562 -562 AMERICAN TOWER CORP P 2018-11-12 2023-05-26 1819 1614 205 205 AMERICAN TOWER CORP P 2018-11-13 2023-05-26 7276 6437 839 839 AMERICAN TOWER CORP P 2018-12-20 2023-05-26 4002 3555 447 447 AMPHENOL CORP P 2019-09-16 2023-10-10 2507 1428 1079 1079 AMPHENOL CORP P 2021-01-25 2023-10-10 418 332 86 86 AMPHENOL CORP P 2021-01-27 2023-10-10 3761 2834 927 927 AMPHENOL CORP P 2021-01-27 2023-10-10 5850 4408 1442 1442 AMPHENOL CORP P 2019-09-16 2023-10-11 6746 3809 2937 2937 AMPHENOL CORP P 2020-06-11 2023-10-11 3373 1903 1470 1470 AMPHENOL CORP P 2019-09-12 2023-10-13 822 469 353 353 AMPHENOL CORP P 2019-09-13 2023-10-13 9858 5677 4181 4181 AMPHENOL CORP P 2019-09-12 2023-10-16 5834 3281 2553 2553 AMPHENOL CORP P 2020-04-06 2023-10-16 5834 2620 3214 3214 BURLINGTON STORES INC P 2021-02-24 2023-06-28 303 541 -238 -238 BURLINGTON STORES INC P 2021-12-15 2023-06-28 2424 4436 -2012 -2012 BURLINGTON STORES INC P 2021-02-16 2023-08-29 1883 3177 -1294 -1294 BURLINGTON STORES INC P 2021-02-24 2023-08-29 1256 2166 -910 -910 BURLINGTON STORES INC P 2021-02-16 2023-11-07 1052 2118 -1066 -1066 BURLINGTON STORES INC P 2022-03-24 2023-11-07 921 1287 -366 -366 BURLINGTON STORES INC P 2020-03-19 2023-12-15 1836 1278 558 558 BURLINGTON STORES INC P 2020-03-19 2023-12-15 1836 1278 558 558 BURLINGTON STORES INC P 2020-04-06 2023-12-15 551 467 84 84 BURLINGTON STORES INC P 2022-03-24 2023-12-15 2387 2391 -4 -4 CARLISLE COS P 2021-08-04 2023-09-07 1243 1023 220 220 CARLISLE COS P 2021-08-05 2023-09-07 1243 1020 223 223 CARLISLE COS P 2021-08-06 2023-09-07 2485 2052 433 433 CARLISLE COS P 2021-09-21 2023-09-07 2485 2008 477 477 CARLISLE COS P 2022-03-07 2023-09-07 3479 3204 275 275 CARLISLE COS P 2021-09-21 2023-11-07 2122 1606 516 516 CONOCOPHILLIPS P 2022-02-02 2023-07-11 5371 4609 762 762 DOLLARAMA INC P 2021-02-16 2023-09-07 1789 1068 721 721 DOLLARAMA INC P 2021-06-30 2023-09-07 767 549 218 218 DOLLARAMA INC P 2021-02-16 2023-12-15 3399 1906 1493 1493 DOMINOS PIZZA P 2021-04-09 2023-04-17 660 776 -116 -116 DOMINOS PIZZA P 2021-06-07 2023-04-17 1650 2184 -534 -534 DOMINOS PIZZA P 2021-04-09 2023-05-17 6686 8539 -1853 -1853 ASPEN TECHNOLOGY INC P 2021-01-13 2023-01-26 117 113 4 4 ASPEN TECHNOLOGY INC P 2021-02-16 2023-01-26 317 307 10 10 EQUIFAX INC P 2022-08-01 2023-12-15 1234 1050 184 184 LVMH MOET HENNESSY VUITTON P 2020-02-07 2023-06-05 4357 2273 2084 2084 HEICO CORPORATION P 2021-01-13 2023-05-18 891 689 202 202 HEICO CORPORATION P 2021-01-13 2023-05-18 5349 4132 1217 1217 HEICO CORPORATION P 2021-06-08 2023-05-18 2674 2221 453 453 HEICO CORPORATION P 2021-01-13 2023-05-19 1771 1377 394 394 HEICO CORPORATION P 2021-02-24 2023-05-19 708 532 176 176 HEICO CORPORATION P 2021-02-16 2023-09-11 326 257 69 69 HEICO CORPORATION P 2021-02-24 2023-09-11 978 798 180 180 HEICO CORPORATION P 2021-08-04 2023-09-11 1631 1288 343 343 HEICO CORPORATION P 2021-02-16 2023-10-06 2884 2316 568 568 HEICO CORPORATION P 2021-02-25 2023-10-06 801 643 158 158 HEICO CORPORATION P 2021-02-25 2023-10-06 801 643 158 158 IAA INC P 2020-03-02 2023-01-25 1644 1729 -85 -85 IAA INC P 2021-02-16 2023-01-25 411 628 -217 -217 IAA INC P 2021-02-24 2023-01-25 1233 1832 -599 -599 IAA INC P 2021-09-21 2023-01-25 822 1051 -229 -229 IAA INC P 2020-03-02 2023-01-26 3567 3761 -194 -194 IAA INC P 2019-03-07 2023-03-14 81 60 21 21 IAA INC P 2019-10-15 2023-03-14 203 181 22 22 IAA INC P 2020-03-02 2023-03-14 122 130 -8 -8 IAA INC P 2020-05-20 2023-03-14 814 739 75 75 IAA INC P 2020-05-20 2023-03-14 814 739 75 75 IAA INC P 2019-03-07 2023-03-21 351 351 351 IAA INC P 2020-04-06 2023-03-21 512 512 512 JONES LANG LASALLE INC COM P 2021-06-07 2023-02-02 3894 4277 -383 -383 JONES LANG LASALLE INC COM P 2021-02-25 2023-03-15 3659 4285 -626 -626 JONES LANG LASALLE INC COM P 2021-06-07 2023-03-15 1756 2444 -688 -688 LAB CORP OF AMER HLDGS NEW P 2021-02-16 2023-02-27 2180 2134 46 46 LAB CORP OF AMER HLDGS NEW P 2021-02-16 2023-04-14 2753 2845 -92 -92 LAB CORP OF AMER HLDGS NEW P 2020-03-26 2023-06-14 1147 673 474 474 LAB CORP OF AMER HLDGS NEW P 2020-04-06 2023-06-14 2294 1243 1051 1051 LAB CORP OF AMER HLDGS NEW P 2020-04-07 2023-06-14 688 413 275 275 LAB CORP OF AMER HLDGS NEW P 2021-02-16 2023-06-14 918 948 -30 -30 ASM INTERNATIONAL NV P 2022-01-12 2023-07-25 3374 3269 105 105 LINCOLN ELEC HLDG P 2021-06-24 2023-02-03 521 395 126 126 LINCOLN ELEC HLDG P 2021-06-28 2023-02-03 868 660 208 208 LINCOLN ELEC HLDG P 2021-06-29 2023-02-03 3474 2638 836 836 LINCOLN ELEC HLDG P 2021-07-01 2023-02-03 6948 5297 1651 1651 LINCOLN ELEC HLDG P 2021-12-16 2023-02-03 1737 1339 398 398 ASM INTERNATIONAL NV P 2021-06-24 2023-04-17 1921 1580 341 341 ASM INTERNATIONAL NV P 2021-06-30 2023-04-17 160 131 29 29 ASM INTERNATIONAL NV P 2021-06-30 2023-07-25 3915 2498 1417 1417 ASM INTERNATIONAL NV P 2021-06-30 2023-08-02 991 657 334 334 ASM INTERNATIONAL NV P 2021-09-21 2023-08-02 2973 1960 1013 1013 ASM INTERNATIONAL NV P 2021-09-21 2023-11-08 2740 1960 780 780 MICROSOFT CORP P 2021-04-30 2023-01-09 11354 12585 -1231 -1231 NASDAQ INC. P 2020-03-02 2023-06-14 2149 1499 650 650 NASDAQ INC. P 2021-02-24 2023-06-14 461 426 35 35 NORTHROP GRUMMAN CORP P 2021-05-12 2023-01-17 2278 1820 458 458 NORTHROP GRUMMAN CORP P 2021-05-12 2023-01-17 2733 2183 550 550 NORTHROP GRUMMAN CORP P 2021-05-13 2023-01-17 11843 9595 2248 2248 PAYCOM SOFTWARE INC P 2021-02-24 2023-02-27 590 769 -179 -179 PAYCOM SOFTWARE INC P 2021-04-08 2023-02-27 2656 3405 -749 -749 PAYCOM SOFTWARE INC P 2020-10-02 2023-05-17 538 658 -120 -120 PAYCOM SOFTWARE INC P 2021-04-08 2023-05-17 2422 3405 -983 -983 PAYCOM SOFTWARE INC P 2020-10-02 2023-06-27 3150 3292 -142 -142 PAYCOM SOFTWARE INC P 2020-10-02 2023-06-27 2520 2634 -114 -114 PEPSICO INC P 2021-01-27 2023-05-23 1852 1387 465 465 PEPSICO INC P 2021-01-25 2023-05-24 5556 4139 1417 1417 PEPSICO INC P 2021-01-27 2023-05-24 3704 2773 931 931 PEPSICO INC P 2021-01-25 2023-05-25 3665 2759 906 906 PEPSICO INC P 2020-03-02 2023-07-12 2755 2011 744 744 PEPSICO INC P 2020-04-06 2023-07-12 3673 2604 1069 1069 PEPSICO INC P 2021-01-25 2023-07-12 918 690 228 228 PEPSICO INC P 2017-01-19 2023-10-05 803 512 291 291 PEPSICO INC P 2020-04-06 2023-10-05 5618 4557 1061 1061 PEPSICO INC P 2020-06-11 2023-10-05 4815 3860 955 955 PEPSICO INC P 2015-06-22 2023-10-06 5573 3348 2225 2225 PEPSICO INC P 2015-06-22 2023-10-06 7165 4305 2860 2860 PEPSICO INC P 2015-06-23 2023-10-06 1592 955 637 637 PEPSICO INC P 2015-06-24 2023-10-06 3980 2389 1591 1591 PEPSICO INC P 2017-01-19 2023-10-06 796 512 284 284 PEPSICO INC P 2015-06-23 2023-10-09 14427 8591 5836 5836 RB GLOBAL INC P 2019-03-07 2023-06-15 938 874 64 64 RB GLOBAL INC P 2020-04-06 2023-06-15 1196 1094 102 102 RITCHIE BROS AUCTIONEERS P 2019-03-07 2023-03-21 48 46 2 2 SAIA INC COM P 2022-06-03 2023-07-25 403 209 194 194 SCHWAB CHARLES CORP NEW P 2021-01-15 2023-01-26 2740 2062 678 678 SCHWAB CHARLES CORP NEW P 2021-01-15 2023-01-26 7829 5891 1938 1938 SCHWAB CHARLES CORP NEW P 2021-01-27 2023-01-26 5089 3549 1540 1540 SCHWAB CHARLES CORP NEW P 2021-01-27 2023-01-27 1174 819 355 355 SCHWAB CHARLES CORP NEW P 2021-01-27 2023-01-27 2739 1911 828 828 SCHWAB CHARLES CORP NEW P 2020-11-23 2023-03-13 1039 959 80 80 SCHWAB CHARLES CORP NEW P 2020-11-23 2023-03-13 1558 1438 120 120 SCHWAB CHARLES CORP NEW P 2020-11-23 2023-03-13 2597 2397 200 200 SCHWAB CHARLES CORP NEW P 2020-11-24 2023-03-13 2078 1974 104 104 SCHWAB CHARLES CORP NEW P 2020-11-24 2023-03-13 4155 3949 206 206 SCHWAB CHARLES CORP NEW P 2020-11-24 2023-03-13 4675 4442 233 233 SCHWAB CHARLES CORP NEW P 2020-11-25 2023-03-13 3636 3480 156 156 SCHWAB CHARLES CORP NEW P 2020-11-25 2023-03-13 4155 3977 178 178 SCHWAB CHARLES CORP NEW P 2020-11-27 2023-03-13 2597 2487 110 110 SCHWAB CHARLES CORP NEW P 2021-01-27 2023-03-13 1818 1911 -93 -93 SMITH A O CORP P 2021-02-24 2023-04-14 672 618 54 54 SMITH A O CORP P 2021-02-16 2023-07-24 1884 1509 375 375 SMITH A O CORP P 2021-02-24 2023-07-24 1884 1545 339 339 SMITH A O CORP P 2021-02-16 2023-12-15 2382 1811 571 571 SYNOPSYS INC P 2020-03-02 2023-06-14 2231 687 1544 1544 SYNOPSYS INC P 2021-04-30 2023-06-14 892 495 397 397 SYNOPSYS INC P 2020-03-02 2023-10-05 2278 687 1591 1591 SYNOPSYS INC P 2020-03-02 2023-12-15 4432 1099 3333 3333 SYNOPSYS INC P 2018-10-18 2023-12-22 1048 177 871 871 SYNOPSYS INC P 2019-01-04 2023-12-22 5238 843 4395 4395 SYNOPSYS INC P 2020-03-02 2023-12-22 3667 962 2705 2705 SYNOPSYS INC P 2020-04-06 2023-12-22 5238 1321 3917 3917 TELEFLEX INC P 2021-02-24 2023-08-02 1235 2003 -768 -768 TELEFLEX INC P 2021-02-24 2023-11-07 1030 2003 -973 -973 TELEFLEX INC P 2022-03-07 2023-11-07 1030 1742 -712 -712 TEXAS INSTRUMENTS INC P 2019-02-06 2023-08-10 2514 1595 919 919 TEXAS INSTRUMENTS INC P 2019-03-05 2023-08-10 3352 2137 1215 1215 TEXAS INSTRUMENTS INC P 2020-04-06 2023-08-10 838 532 306 306 TEXAS INSTRUMENTS INC P 2019-01-09 2023-08-11 14895 8624 6271 6271 TEXAS INSTRUMENTS INC P 2019-02-06 2023-08-11 11585 7442 4143 4143 TEXAS INSTRUMENTS INC P 2019-02-07 2023-08-11 1655 1046 609 609 TEXAS INSTRUMENTS INC P 2019-03-06 2023-08-11 1655 1063 592 592 TEXAS INSTRUMENTS INC P 2019-01-09 2023-08-14 1689 958 731 731 TEXAS INSTRUMENTS INC P 2019-01-09 2023-08-14 3378 1916 1462 1462 UNION PACIFIC CORP P 2019-08-09 2023-05-08 7613 6380 1233 1233 UNION PACIFIC CORP P 2019-09-12 2023-05-08 401 335 66 66 UNION PACIFIC CORP P 2019-09-12 2023-05-10 5566 4690 876 876 UNION PACIFIC CORP P 2019-09-12 2023-05-10 5964 5025 939 939 UNION PACIFIC CORP P 2020-06-11 2023-05-10 398 329 69 69 UNION PACIFIC CORP P 2020-04-06 2023-05-11 4354 3234 1120 1120 UNION PACIFIC CORP P 2020-06-11 2023-05-11 5541 4604 937 937 UNION PACIFIC CORP P 2020-04-06 2023-05-12 5560 4115 1445 1445 US FOODS HOLDING CORP P 2021-02-16 2023-05-16 1004 882 122 122 US FOODS HOLDING CORP P 2021-02-16 2023-12-15 44 35 9 9 US FOODS HOLDING CORP P 2021-09-22 2023-12-15 2134 1704 430 430 VERALTO CORP P 2017-01-05 2023-12-04 1013 373 640 640 VERALTO CORP P 2017-01-05 2023-12-04 1645 606 1039 1039 VERALTO CORP P 2020-04-06 2023-12-04 1266 815 451 451 VERALTO CORP P 2020-06-11 2023-12-04 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2022-02-02 2023-02-13 5077 6261 -1184 -1184 FIFTH AVENUE PRIVATE EQUITY 17 LLC P 2023-01-01 2023-12-31 3176 3176 3176 FIFTH AVENUE PRIVATE EQUITY 17 LLC P 2023-01-01 2023-12-31 881 881 881 CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 44928 44928 44928 144148 -13631 3689 0 3689 0 3689 18609 0 5500 0 24109 0 20420 20420 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A LUIS J FERNANDEZ 5613665191 ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUIS J FERNANDEZ ONE NORTH CLEMANTIS STREET STE 200 WEST PALM BEACH FL 33401 PRESIDENT/TREASURER/DIRECTOR 1.00 0 0 0 LILLIAN F FERNANDEZ ONE NORTH CLEMATIS STREET STE 200 WEST PALM BEACH FL 33401 VP/SECRETARY/DIRECTOR 0.50 0 0 0 LUIS A FERNANDEZ ONE NORTH CLEMATIS STREET STE 200 WEST PALM BEACH FL 33401 DIRECTOR 0.25 0 0 0 ALFONSO G FERNANDEZ ONE NORTH CLEMATIS STREET STE 200 WEST PALM BEACH FL 33401 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 0 12632797 1318572 0 13951369 0 0 13951369 209271 13742098 687105 687105 3689 3689 683416 0 683416 0 683416 630500 0 630500 683416 97849 0 0 630500 97849 0 0 532651 0 0 0 0 0 0 0 0 150765 0 0 0 X THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 PC - 170(B)(1)(A)(VI) PC JAGUAR FOREST TRAIL PROJECT 48000 THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 PC - 170(B)(1)(A)(VI) PC 2023 JOURNEY TO AFRICA GALA 100000 THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 PC - 170(B)(1)(A)(VI) PC JAGUAR INSTITUTE 197500 THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 PC - 170(B)(1)(A)(VI) PC 2023 JOURNEY TO AFRICA GALA 50000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 PC - 509(A)(2) PC FUNDING FOR EDUCATIONAL, CURATORIAL, AND PUBLIC OUTREACH PROGRAMS 25000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC - 170(B)(1)(A)(VI) PC CONSTRUCITON OF MUSEUM'S NEW MODERN WING 50000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC - 170(B)(1)(A)(VI) PC INTERNATIONAL COUNCIL 60000 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 PC - 170(B)(1)(A)(II) PC ALUMNI FUND/STUDENT SUPPORT 10000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 PC - 170(B)(1)(A)(II) PC STUDENT SUPPORT 10000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 PC - 170(B)(1)(A)(II) PC STUDENT SUPPORT 10000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 061063100 PC - 170(B)(1)(A)(II) PC ALUMNI FUND/STUDENT SUPPORT 50000 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 PC - 170(B)(1)(A)(II) PC STUDENT SUPPORT 20000 630500 0 14 205325 14 14 140091 0 345416 0 345416 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 55347 X X 2 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 69085 X X 3 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 74255 X X 4 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 80127 X X 5 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 175966 X X 6 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 98712 X X 7 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 651669 X X 8 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 47941 X X 9 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 215000 X 1 QUALIFIED APPRECIATED STOCK 55347 2023-03-15 2 QUALIFIED APPRECIATED STOCK 69085 2023-05-22 3 QUALIFIED APPRECIATED STOCK 74255 2023-06-12 4 QUALIFIED APPRECIATED STOCK 80127 2023-07-06 5 QUALIFIED APPRECIATED STOCK 175966 2023-09-08 6 QUALIFIED APPRECIATED STOCK 98712 2023-10-10 7 QUALIFIED APPRECIATED STOCK 651669 2023-12-07 8 QUALIFIED APPRECIATED STOCK 47941 2023-12-27 ACCOUNTING FEES 7771 0 0 0 NONE 0 SHS OW CORE FXED INC FUND AT COST 1187815 1031682 SHS OW CREDIT INC AT COST 387459 310968 SHS OW LARGE CAP CORE AT COST 3941123 6993643 40,467 SHS OW CAP STRAT FUND AT COST 3516573 4445414 SHS OW SML&MID CAP CORE AT COST 490154 619406 12,116 SHS OW SML&MID CAP FD AT COST 972662 1083296 19,948 SHS ALL CAP CORE FD AT COST 375453 591679 ALTERNATIVE INVESTMENTS AT COST 38667 49228 BASIS IN QUALIFIED APPRECIATED STOCK 841130 INVESTMENT EXPENSE 66350 83142 0 0 FIFTH AVENUE PRIVATE EQUITY 17 LLC 0 -712 0 LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 LUIS FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 FOREIGN TAXES 457 457 0 0 NI EXCISE TAX ESTIMATED PAYMENTS 5500 0 0 0