2024-05-14T09:26:39-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 3300 PGA BLVD SUITE 700 PALM BEACH GARDENS FL 33410 990PF 2023-01-01 311509512 FAIGEN FAMILY FOUNDATION INC FAIG 5616857122 PO BOX 18397 WEST PALM BEACH FL 33416 BRENDA MCGOWAN TREASURER 5616857122 2024-05-06 1 BRENDA MCGOWAN 999009999 1 DARLINE RICHTER CPA P00066802 5614270300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16215185 X X 157805 152435 251456 251456 1297377 2130622 1361716 1706638 1765607 0 0 0 3595 719 2876 84853 84542 55 24024 677 0 110 49 61 112582 85987 2992 2103291 2103291 2215873 85987 2106283 -509235 1679620 1480383 1539725 1539725 2988 4256 4256 3881686 3870493 3691552 3998117 3503310 9637103 949547 885148 1342549 10312721 9802932 16215185 4820 4266 4820 4266 X 10307901 9798666 10307901 9798666 10312721 9802932 10307901 -509235 0 9798666 0 9798666 50 SHS ALIGN TECHNOLOGY INC P 2019-09-04 2023-03-20 15768 8778 6990 6990 100 SHS ALPHABET INC CL C P 2019-10-03 2023-09-12 13613 5850 7763 7763 200 SHS ALPHABET INC CL C P 2019-10-03 2023-12-08 27300 11700 15600 15600 400 SHS ALPHABET INC CL C P 2019-10-03 2023-12-12 53477 23400 30077 30077 500 SHS APPLE INC P 2010-03-24 2023-06-30 96326 1366 94960 94960 200 SHS APPLE INC P 2010-03-24 2023-09-12 35155 546 34609 34609 500 SHS APPLE INC P 2010-03-24 2023-12-08 97576 1365 96211 96211 600 SHS APPLE INC P 2010-03-24 2023-12-12 115528 1639 113889 113889 100 SHS BLACKROCK INC P 2016-12-06 2023-12-12 75399 37397 38002 38002 100 SHS CATERPILLAR INC P 2008-09-02 2023-12-12 26007 7063 18944 18944 30000 FV CONTRA COSTA, CA BOND P 2010-09-02 2023-08-01 30000 30406 -406 -406 1000 SHS DUPONT DE NEMOURS INC P 2016-12-06 2023-03-20 68741 57904 10837 10837 100 SHS HOME DEPOT INC P 2003-09-24 2023-12-08 32619 2665 29954 29954 150 SHS HOME DEPOT INC P 2003-09-24 2023-12-12 49849 3997 45852 45852 100 SHS HONEYWELL INTERNATIONAL INC P 2010-03-24 2023-06-20 20033 2291 17742 17742 100 SHS HONEYWELL INTERNATIONAL INC P 2010-03-24 2023-12-12 20184 2264 17920 17920 500 SHS INTEL CORP P 1997-05-20 2023-12-12 21929 1788 20141 20141 150 SHS ISHARES RUSSELL 2000 ETF P 2016-12-06 2023-12-12 27905 20189 7716 7716 100 SHS MARRIOTT INTERNATIONAL INC P 2022-06-27 2023-06-20 17454 13995 3459 3459 50 SHS MARRIOTT INTERNATIONAL INC P 2022-06-27 2023-09-12 10201 6998 3203 3203 50 SHS MARRIOTT INTERNATIONAL INC P 2022-06-27 2023-12-08 10462 6998 3464 3464 150 SHS MARRIOTT INTERNATIONAL INC P 2010-03-24 2023-12-12 32540 2312 30228 30228 50 SHS MARTIN MARIETTA MATERIALS INC P 2001-05-24 2023-05-10 19932 1097 18835 18835 50 SHS MARTIN MARIETTA MATERIALS INC P 2001-05-24 2023-06-20 21381 1097 20284 20284 50 SHS MARTIN MARIETTA MATERIALS INC P 2001-05-24 2023-12-08 23381 1097 22284 22284 100 SHS MARTIN MARIETTA MATERIALS INC P 2001-05-24 2023-12-12 47849 2194 45655 45655 100 SHS MASTERCARD INC CL A P 2016-12-06 2023-05-10 37978 10200 27778 27778 100 SHS MASTERCARD INC CL A P 2014-03-26 2023-09-12 41643 10173 31470 31470 150 SHS MASTERCARD INC CL A P 2014-03-26 2023-12-08 61581 11214 50367 50367 150 SHS MASTERCARD INC CL A P 2014-03-26 2023-12-12 62417 11214 51203 51203 75 SHS MCDONALDS CORP P 2010-03-24 2023-03-20 20237 1416 18821 18821 50 SHS MCDONALDS CORP P 2010-03-24 2023-05-10 14762 944 13818 13818 75 SHS MCDONALDS CORP P 2010-03-24 2023-06-20 22055 1416 20639 20639 50 SHS MCDONALDS CORP P 2010-03-24 2023-12-08 14334 944 13390 13390 100 SHS MCDONALDS CORP P 2010-03-24 2023-12-12 28981 1889 27092 27092 1800 SHS MEDTRONIC PLC P 2015-01-27 2023-12-12 143294 132900 10394 10394 200 SHS MERCK & CO INC P 1998-06-26 2023-05-10 23449 3239 20210 20210 300 SHS MICROSOFT CORP P 2003-09-24 2023-06-30 102264 8528 93736 93736 200 SHS MICROSOFT CORP P 2003-09-24 2023-12-08 74627 5686 68941 68941 300 SHS MICROSOFT CORP P 2003-09-24 2023-12-12 111492 8528 102964 102964 100 SHS NORFOLK SOUTHERN CORP P 2022-06-27 2023-12-12 22242 22702 -460 -460 15000 FV RHODE ISLAND STATE BOND P 2012-08-14 2023-05-15 15000 15948 -948 -948 100000 FV SAN BERNARDINO, CA BOND P 2013-08-26 2023-08-01 100000 100000 0 0 100000 FV US TREASURY NOTE: 03/31/25 P 2023-09-12 2023-12-05 97082 96758 324 324 1000 SHS VANGUARD FTSE ALL WORLD FUND P 2016-12-06 2023-12-12 54488 44260 10228 10228 150 SHS WALMART INC P 2001-05-24 2023-06-20 23148 1871 21277 21277 500 SHS YUM CHINA HOLDINGS INC P 2016-12-06 2023-03-20 30641 14175 16466 16466 300 SHS YUM CHINA HOLDINGS INC P 2016-12-06 2023-05-10 18298 8505 9793 9793 1361716 23347 0 23347 0 23347 19081 0 0 0 19081 X 0 4266 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 NONE BRENDA MCGOWAN 5616857122 3230 S OCEAN BLVD APT 310 PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA SEIGEL 2120 WYOMING AVENUE NW APT 3 WASHINGTON DC 20008 PRESIDENT 1.50 0 0 0 DR ANDREW FAIGEN 1013 COUNTRY CLUB DRIVE NORTH PALM BEACH FL 33408 VICE PRESIDENT 0.50 0 0 0 DR AMANDA FAIGEN 1013 COUNTRY CLUB DRIVE NORTH PALM BEACH FL 33408 VICE PRESIDENT 0.50 0 0 0 BRENDA MCGOWAN 3230 S OCEAN BLVD APT 310 PALM BEACH FL 33480 VICE PRESIDENT,SECTY,TREAS 2.00 0 0 0 NONE 0 NONE 0 0 15211665 527464 0 15739129 0 0 15739129 236087 15503042 775152 775152 23347 23347 751805 0 751805 0 751805 2106283 0 2106283 751805 0 0 1728708 1184479 1210289 1147720 1184139 6455335 2106283 0 0 0 751805 1354478 0 0 7809813 0 0 0 0 0 0 1728708 6081105 1184479 1210289 1147720 1184139 1354478 X AMERICAN FRIENDS OF HERZOG HOSPITAL 57 W 57TH ST 412 NEW YORK NY 10019 IRC SEC 501(C)(3) CHARITABLE 20000 BACK TO BASICS INC 13754 GREENTREE TRAIL WELLINGTON FL 33414 IRC SEC 501(C)(3) CHARITABLE 25000 CATHOLIC CHARITIES OF PALM BEACH ELDER AFFAIRS PROGRAM PO BOX 8246 WEST PALM BEACH FL 33407 IRC SEC 501(C)(3) CHARITABLE 15000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 IRC SEC 501(C)(3) CHARITABLE 15000 HEALING HEALTH CARE CENTER 1200 EAST MAIN STREET PAHOKEE FL 33476 IRC SEC 501(C)(3) CHARITABLE 177500 HOME SAFE 2840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 IRC SEC 501(C)(3) CHARITABLE 30000 JEWISH RESIDENTIAL & FAMILY SERVICES 5841 CORPORATE WAY 200 WEST PALM BEACH FL 33407 IRC SEC 501(C)(3) CHARITABLE 10000 MAKOM COMMUNITY 2013 SANSOM ST PHILADELPHIA PA 19103 IRC SEC 501(C)(3) CHARITABLE 20000 OPPORTUNITY INC 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 IRC SEC 501(C)(3) CHARITABLE 282791 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 IRC SEC 501(C)(3) CHARITABLE 40000 SEE FOREVER FOUNDATION 1436 U STREET NW STE 203 WASHINGTON DC 20009 IRC SEC 501(C)(3) EDUCATIONAL SERVICES 1325000 ST MARY'S CATHOLIC CHURCH 1200 EAST MAIN STREET PAHOKEE FL 33476 IRC SEC 501(C)(3) SCHOLARSHIP FUND 18000 THE ARC OF PALM BEACH COUNTY 1201 AUSTALIAN AVE RIVIERA BEACH FL 33404 IRC SEC 501(C)(3) CHARITABLE 15000 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 IRC SEC 501(C)(3) CHARITABLE 30000 VITA NOVA 2724 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 IRC SEC 501(C)(3) CHARITABLE 20000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW WASHINGTON DC 20001 IRC SEC 501(C)(3) CHARITABLE 20000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL RD SUITE A-2 LAKE WORTH FL 33461 IRC SEC 501(C)(3) CHARITABLE 40000 2103291 0 14 157805 14 251456 18 1297377 0 1706638 0 1706638 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3595 719 2876 ALIGN TECHNOLOGY 79005 123300 ALPHABET CL A 114878 279380 ALPHABET CL C 75029 183209 ALTRIA GROUP INC 38050 56476 AMERICAN EXPRESS 30179 168606 AMGEN INC 39069 172812 APPLE INC 32767 770120 AUTOMATIC DATA PROCESSING INC 76800 186376 BLACKROCK INC CL A 157801 405900 BOEING CO 176013 234594 BRISTOL MYERS SQUIBB CO 78442 71834 CATERPILLAR INC 9382 206969 CHEVRON CORP 90276 149160 CISCO SYSTEMS INC 69545 151560 COMCAST CORP 171750 219250 CONOCOPHILLIPS 123617 406245 CONSTELLATION BRANDS INC 31987 100326 CSX CORP 58882 169883 HOME DEPOT INC 99574 294568 HONEYWELL INTL INC 38212 188739 INTEL CORP 50945 125625 JOHNSON & JOHNSON 36669 97962 MARRIOTT INTL INC 23800 191684 MARTIN MARIETTA MATERIALS INC 17248 174619 MASTERCARD INC 94095 511812 MCDONALD'S CORP 30060 133429 MERCK & COMPANY INC 71028 130824 MICROSOFT CORP 55213 714476 MORGAN STANLEY 210617 326375 NIKE INC CL B 8333 173712 NORFOLK SOUTHERN CORP 53582 165466 PFIZER INC 39541 57580 PHILIP MORRIS INTL 50449 84672 PHILLIPS 66 19750 146454 RAYTHEON TECHNOLOGIES CORP 14943 100968 SCHLUMBERGER LTD 63850 104080 SLM CORP 149455 286800 SPLUNK INC 154572 152350 SYNCHRONY FINCL 113633 152760 T ROWE PRICE GROUP INC 34828 129228 TARGET CORP 115155 213630 THE WALT DISNEY CO 129820 207667 VERIZON COMMUNICATIONS 186834 169650 WALMART INC 71402 212827 YUM CHINA HOLDINGS INC 90720 135776 ZOETIS INC 25510 197370 0 0 3870493 3691552 VANGUARD FTSE ALL-WORLD EX-US AT COST 308502 392980 ISHARES RUSSELL 2000 INDEX FUND AT COST 181696 270959 VANGUARD MID-CAP ETF AT COST 265140 465280 VANGUARD SMALL-CAP ETF AT COST 129810 213330 ANNUAL FILING FEE 61 0 61 ADR FEES 49 49 0 EXCISE TAX PAYABLE 4820 4266 INVESTMENT MANAGEMENT FEE 78981 78742 0 CUSTODIAL FEE 5817 5800 0 ADMINISTRATIVE EXPENSES 55 0 55 FOREIGN TAXES 677 677 0 EXCISE TAXES 23347 0 0