2024-09-05T16:23:18-05:00 2023-12-31 341900735 CBIZ MHM OF FLORIDA LLC 2255 GLADES ROAD SUITE 321A BOCA RATON FL 33431 990PF 2023-01-01 026169513 BALDWIN FAMILY FOUNDATION TRUST BALD 9544611111 312 E KEY PALM ROAD BOCA RATON FL 33432 ELEANOR BALDWIN CO-TRUSTEE 9544611111 2024-09-03 1 1 MARC H LIST JD CPA P00817383 5619945050 2024-09-02 2023 2024-08-08 14:25:15Z X 8667486 X X 188615 188615 18619 2828476 18619 207234 207234 291828 175096 116732 5000 5000 0 76141 76141 0 5183 5183 0 3363 3363 0 511 511 0 382026 265294 116732 335000 335000 717026 265294 451732 -509792 0 58070 72024 72024 3572911 3472181 5139439 1953331 1541368 2348956 1051459 461702 1107067 6635771 5547275 8667486 0 0 X 5935156 5935156 0 0 700615 -387881 6635771 5547275 6635771 5547275 6635771 -509792 0 6125979 578704 5547275 GOLDMAN SACHS #9406 SECURITIES 5284 5072 212 212 GOLDMAN SACHS #9406 SECURITIES 258764 271668 -12904 -12904 GOLDMAN SACHS #8746 SECURITIES 286584 275612 10972 10972 GOLDMAN SACHS #8746 SECURITIES 435592 344790 90802 90802 GOLDMAN SACHS #8746 SECURITIES 114 114 114 GOLDMAN SACHS #1740 SECURITIES 35426 32284 3142 3142 GOLDMAN SACHS #1740 SECURITIES 75631 72641 2990 2990 GOLDMAN SACHS #1740 SECURITIES 5 5 5 GOLDMAN SACHS #3939 SECURITIES 192442 184094 8348 8348 GOLDMAN SACHS #3939 SECURITIES 11 58 -47 -47 GOLDMAN SACHS #3939 SECURITIES 146286 133107 13179 13179 GOLDMAN SACHS #0607 SECURITIES 60660 60905 -245 -245 GOLDMAN SACHS #0607 SECURITIES 9 14 -5 -5 GOLDMAN SACHS #0607 SECURITIES 98464 106069 -7605 -7605 GOLDMAN SACHS #0607 SECURITIES 582 1156 -574 -574 GOLDMAN SACHS #0613 SECURITIES 33512 36933 -3421 -3421 GOLDMAN SACHS #0613 SECURITIES 42515 50287 -7772 -7772 GOLDMAN SACHS #4113 SECURITIES 20133 20133 20133 GOLDMAN SACHS #4113 SECURITIES 30200 30200 30200 GOLDMAN SACHS #4119 SECURITIES 33767 34634 -867 -867 GOLDMAN SACHS #4119 SECURITIES 7632 8000 -368 -368 GOLDMAN SACHS #4119 SECURITIES 406610 477901 -71291 -71291 GOLDMAN SACHS #6880 SECURITIES 61546 63499 -1953 -1953 GOLDMAN SACHS #6880 SECURITIES 41692 46252 -4560 -4560 GOLDMAN SACHS #7104 SECURITIES 257145 256376 769 769 GOLDMAN SACHS #7104 SECURITIES 196768 196747 21 21 GOLDMAN SACHS #0172 SECURITIES 97910 108254 -10344 -10344 GOLDMAN SACHS #0183 SECURITIES 17402 -17402 -17402 GOLDMAN SACHS #0183 SECURITIES 26102 -26102 -26102 US REAL PROPERETY INC FD 1713 1713 1713 GOLDMAN SACHS #3939 SECURITIES 513 513 513 GOLDMAN SACHS #8746 SECURITIES 114 114 114 GOLDMAN SACHS #0607 SECURITIES 591 591 591 CAPITAL GAINS DIVIDENDS P 261 261 261 18619 0 0 0 0 0 11720 0 0 0 11720 0 11720 11720 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WALTER F ADAMS III 9544610111 5944 CORAL RIDGE DRIVE STE 111 CORAL SPRINGS FL 33076 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR R BALDWIN 312 E KEY PALM ROAD BOCA RATON FL 33432 CO-TRUSTEE 30.00 145914 0 0 WALTER F ADAMS III 5944 CORAL RIDGE DRIVE STE 111 CORAL SPRINGS FL 33076 CO-TRUSTEE 30.00 145914 0 0 NONE 0 NONE 0 0 8547332 77156 0 8624488 0 0 8624488 129367 8495121 424756 424756 0 424756 0 424756 0 424756 451732 0 451732 424756 422574 0 0 451732 422574 0 0 29158 0 0 0 0 0 0 0 0 395598 0 0 0 ELEANOR R BALDWIN X BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 NONE 501(C)(3) UNRESTRICTED 50000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC 777 GLADES ROAD BOCA RATON FL 33431 NONE 501(C)(3) UNRESTRICTED 250000 PETER BLUM FAMILY YMCA OF BOCA RATON 6631 PALMETTO CIRCLE SOUTH BOCA RATON FL 33433 NONE 501(C)(3) ANNUAL GIVING CAMPAIGN 25000 SWEET DREAM MAKERS 55 NE 5 AVENUE BOCA RATON FL 33432 NONE 501(C)(3) UNRESTRICTED 10000 335000 0 14 188615 18 18619 0 207234 0 207234 0 0 0 0 0 0 0 0 0 0 CBIZ 5000 5000 0 CORPORATE BONDS 1541368 2348956 CORPORATE STOCKS 3472181 5139439 ALTERNATIVE INVESTMENTS AT COST 202911 842791 ASSET ALLOCATION INVESTMENTS AT COST 258791 264276 BASIS ADJUSTMENT 578704 PORTFOLIO DEDUCTIONS US REAL PROPERTY INCOME FUND 511 511 0 GOLDMAN SACHS INVESTMENT EXPENSES 76141 76141 0 RECLAIMABLE FOREIGN TAXES 1588 1588 0 FOREIGN TAXES 3595 3595 0