2024-07-30T12:17:55-05:00 2024-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33134 990PF 2023-07-01 270453411 THE STEPHEN & ELISABETH FRANK FOUNDATION STEP 7866936300 60 EDGEWATER DRIVE APT 16E CORAL GABLES FL 33133 ELISABETH FRANK PRESIDENT 7866936300 2024-07-25 1 0 MICHAEL B VIDAL P01235954 7866936300 2023 2024-08-08 14:25:15Z X 2996536 X 7526 45645 45645 39858 252096 39858 93029 85503 0 0 0 7526 0 7526 5580 5580 0 261 261 0 1 1 0 13368 5842 7526 125559 125559 138927 5842 133085 -45898 79661 25 44680 61384 61384 379557 394540 602635 1807175 1761604 2332517 2231437 2217528 2996536 0 0 X 0 0 0 0 2231437 2217528 2231437 2217528 2231437 2217528 2231437 -45898 31989 2217528 0 2217528 PUBLICLY TRADED SECURITIES 252078 212238 39840 39840 CAPITAL GAINS DIVIDENDS P 18 18 18 39858 1107 0 1107 0 1107 2196 0 0 0 2196 0 1089 1089 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 0 0 0 0 0 1 N/A MIKE VIDAL 7866936300 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELISABETH G FRANK 60 EDGEWATER DRIVE APT 16E CORAL GABLES FL 33133 PRESIDENT 1.00 0 0 0 SABINA HOLTZMAN 1034 S BRENTWOOD BLVD STE 1300 ST LOUIS MO 63117 VP, SECRETARY 1.00 0 0 0 ADAM FRANK 200 WEST WASHINGTON SQUARE APT 2806 PHILADELPHIA PA 19106 VP, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2740585 36463 0 2777048 0 0 2777048 41656 2735392 136770 136770 1107 1107 135663 0 135663 0 135663 133085 0 133085 135663 0 0 68052 34903 38112 39039 43384 223490 133085 0 0 0 133085 0 2578 2578 220912 0 0 0 0 0 0 65474 155438 34903 38112 39039 43384 ELISABETH G FRANK X AJC AMERICAN JEWISH COMMITTEE 165 E 56 ST NEW YORK NY 10022 N/A 501(C)(3) SOCIAL SERVICES 500 AMERICA GIVES INC 1732 1ST AVE 27091 NEW YORK NY 10128 N/A 501(C)(3) SOCIAL SERVICES 1000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 N/A 501(C)(3) SOCIAL SERVICES 5000 BOSTON UNIVERSITY HILLEL 213 BAY STATE RD BOSTON MA 02215 N/A 501(C)(3) RELIGIOUS 18000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A 501(C)(3) SOCIAL SERVICES. CONTRIBUTED SECURITIES WITH A BOOK VALUE OF $4,507 VALUE USED TRADE PRICE AT DATE OF CONTRIBUTION, BOOK VALUE IS BASED ON COST OF SECURITIES WHEN PURCHASED, DATE OF GIFT 5/21/2024 35328 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A 501(C)(3) SOCIAL SERVICES 21276 NATIONAL COUNCIL OF JEWISH WOMEN 4144 CHASE AVE MIAMI BEACH FL 33140 N/A 501(C)(3) SOCIAL SERVICES 500 PEREZ ART MUSEUM MIAMI 1103 BISCAYNE BLVD MIAMI FL 33132 N/A 501(C)(3) SOCIAL SERVICES 1000 PLANNED PARENTHOOD OF SOUTH FLORIDA 11440 N KENDALL DR STE 109 MIAMI FL 33176 N/A 501(C)(3) SOCIAL SERVICES 2000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 S MASON ROAD ST LOUIS MO 63141 N/A 501(C)(3) EDUCATION 25000 SISTERHOOD OF TEMPLE BETH AM 333 SW 4TH AVE BOCA RATON FL 33432 N/A 501(C)(3) RELIGIOUS 180 TEMPLE BETH AM 5950 SW 88TH ST PINECREST FL 33156 N/A 501(C)(3) RELIGIOUS 15775 125559 0 14 45645 18 39858 0 85503 0 85503 0 0 0 0 0 0 0 0 0 0 X X 1 ELISABETH G FRANK DYNASTY TRUST 60 EDGWATER DRIVE 16E CORAL GABLES FL 33133 7526 X BOOKKEEPING AND TAX PREPARATION 7526 0 7526 FLORIDA DOES NOT REQUIRE A FILING PER STATE STATUTES AUTOZONE INC 5126 5928 HILTON WORLDWIDE HOLDINGS 3577 8728 LOWES COS INC 5311 5511 MERCADOLIBRE INC 4790 6573 O'REILLY AUTO INC NEW 4310 4224 COSTCO WHSL CORP NEW 3400 5949 WALMART INC 7463 10156 SCHLUMBERGER LTD 10648 9491 CONOCOPHILLIPS 3446 8120 BROOKFIELD CORPORATION 3927 3946 BANK OF AMERICA CORP 9634 13919 BLACKSTONE INC 1880 4952 FISERV INC 8544 8197 INTERCONTINENTAL EXCHG INC 8281 10951 JPMORGAN CHASE & CO 10458 14158 S&P GLOBAL INC. 5041 8028 VISA INC 5858 19160 CENCORA INC 4849 6759 DANAHER CORP 3674 7253 HEALTH CARE SELECT SPDR 4075 4372 MCKESSON CORP 5926 6430 THERMO FISHER SCIENTIFIC 9188 8854 UNITEDHEALTH GROUP INC 7794 15277 EATON CORP PLC 1979 4389 BUILDERS FIRSTSOURCE INC 2021 1384 COPART INC 4631 7582 HOWMET AEROSPACE INC 3497 7763 NORTHROP GRUMMAN CORP 4847 5667 OLD DOMINION FREIGHT 2643 2119 TRANSUNION 9095 10011 NXP SEMICONDUCTORS NV 2318 2429 APPLE INC 4808 11584 FORTINET INC 2115 2109 GARTNER INC CL A 7481 8981 MARVELL TECHNOLOGY INC 4591 6990 MICROSOFT CORP 5079 14749 MOTOROLA SOLUTIONS INC 6624 10062 NVIDIA CORP 7720 35826 SERVICENOW INC 1557 4720 CRH PLC 4169 4498 SHERWIN-WILLIAMS CO 3734 4774 PROLOGIS INC 7602 6177 AMEREN CORP 5955 6044 NEXTERA ENERGY INC 6481 6018 LVMH MOET HENNESSY VUITTON 2205 4583 ALIMENTATION COUCHE-TARD I 9046 10373 CANADIAN PACIFIC KANSAS CI 6886 7091 ASHTEAD GROUP 6286 6340 CONSTELLATION SOFTWARE 2490 2880 ASML HOLDING 4992 10321 ISHARES CHINA LRGE-CAP ETF 4563 3378 LIVE NATION ENTERTMNT INC 2358 2812 DOLLARAMA INC 1935 6203 POOL CORP 2134 1843 ULTA BEAUTY INC 3856 3472 BJ'S WHOLESALE CLUB HOLDIN 3876 5446 US FOODS HOLDING CORP 2872 5668 CHAMPIONX CORP 2090 2324 NASDAQ INC. 2706 4157 RYAN SPECIALTY HOLDNGS INC 3237 4053 TRADEWEB MARKETS INC 3103 4876 WEX INC 2183 2834 STERIS PLC 3611 5268 AVANTOR INC 4543 3752 COOPER COS INC/THE 3020 3753 MEDPACE HOLDINGS 3274 4530 BOOZ ALLEN HAMILTON HLDGS 2798 4155 BWX TECHNOLOGIES INC 1756 1900 CARLISLE COS 1923 4052 CLEAN HARBORS INC 3509 5879 CORE & MAIN INC 3172 3425 EQUIFAX INC 2111 3879 SAIA INC COM 3036 4742 WILLSCOT MOBILE MINI HOLDI 4603 3801 NICE LTD ADR 4647 4299 ASM INTERNATIONAL NV 1707 3809 CCC INTELLIGENT SOLUTIONS 1725 1666 CDW CORP/DE 1648 3805 ENTEGRIS INC 1989 2031 KEYSIGHT TECHNOLOGIES INC 4285 3692 MANHATTAN ASSOCIATES INC 3016 3946 SBA COMMUNICATIONS CORP 2102 1963 UTILITIES SELECT SECT SPDR 1413 1362 ALPHABET INC CLASS C 7779 25128 META PLATFORMS INC 6574 18656 TAKE-2 INTERACTIVE 6979 8551 AMAZON COM INC 10355 25125 OW FIXED INCOME FUND FMV 679129 606690 OW CREDIT INCOME FUND FMV 166369 133460 OW LARGE CAP STRATEGIES FUND FMV 615830 1220344 OW SMALL & MIDCAP STRAT FUND FMV 300276 372023 DEPOSITORY CHARGES 1 1 0 NET ASSET ADJUSTMENT FOR THE FAIR VALUE OF SECURITIES CONTRIBUTED 31989 BESSEMER TUST ADVISORY FEES 5580 5580 0 FOREIGN TAXES 138 138 0 LICENSES AND TAXES 123 123 0