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STE 777 MIAMI FL 33176 false false false false false false false false false false false false false false false false false false false false JOANNE S MITCHELL 9095 SW 87 AVE STE 777 MIAMI FL 33176 VICE PRESIDE 000.00 0 0 0 JAMES R MITCHELL 9095 SW 87 AVE STE 777 MIAMI FL 33176 PRESIDENT 000.00 0 0 0 NONE NONE N/A 2481494 136727 641354 3259575 3259575 48894 3210681 160534 160534 963 963 159571 159571 159571 141000 141000 159571 17242 16935 34177 141000 141000 18571 18571 15606 0 15606 15606 X FAIRCHILD TROPICAL GRADEN 10901 OLD CUTLER RD CORAL GABLES FL 33156 NONE 501(C)(3) DONATION 2500 ORTHODOX CHRISTIAN NETWORK PO BOX 4690 FT LAUDERDALE FL 33338 NONE 501(C)(3) DONATION 7500 ST ANDREW GREEK ORTHODOX 7901 N KENDALL DR MIAMI FL 33156 NONE 501(C)(3) DONATION 3000 ARI ARTEAGA FD 6201 SAN AMARO DR CORAL GABLES FL 33146 NONE 501(C)(3) DONATION 2500 DRAMA LEAGUE OF NEW YORK 32 AVENUE OF THE AMERICAS NEW YORK CITY NY 10013 NONE 501(C)(3) DONATION 1000 BOK TOWER GARDENS 1151 TOWER BOULEVARD 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SHRS BLACKROCK EVENT DRIVEN PURCHASE 2023-08 83861 85000 -1139 210 SHRS BRISTOL MYERS SQUIBB CO 2022-05 PURCHASE 2023-09 12643 15876 -3233 25000 SHRS BURLINGTON NORTH 2016-12 PURCHASE 2023-09 25000 25000 64 SHRS CHEVRON TEXACO CORP 2021-01 PURCHASE 2023-12 9201 6105 3096 224 SHRS CORTEVA INC PURCHASE 2023-07 12098 6835 5263 8 SHRS COSTCO WHOLESALE CORP PURCHASE 2023-06 4221 2970 1251 72 SHRS CROWN CASTLE INC PURCHASE 2023-04 9047 6388 2659 29 SHRS ELEVANCE HEALTH 2022-05 PURCHASE 2023-06 13208 14452 -1244 571 SHRS FORD MOTOR 2021-10 PURCHASE 2023-03 7428 8983 -1555 5 SHRS HOME DEPOT 2001-09 PURCHASE 2023-04 1500 1059 441 123 SHRS JOHNSON & JOHNSON PURCHASE 2023-03 18874 18513 361 181 SHRS NEXTERA ENERGY PURCHASE 2023-10 9306 7681 1625 8 SHRS O'REILLY AUTOMOTIVE 2022-05 PURCHASE 2023-06 7361 4854 2507 55 SHRS PIONEER NAT RES PURCHASE 2023-02 12365 8385 3980 123 SHRS QUALCOM INC 2020-10 PURCHASE 2009-05 13286 14872 -1586 20 SHRS QUANTA SERVICES INC 2020-01 PURCHASE 2023-04 3316 802 2514 25000 STATE ST CORP 2016-12 PURCHASE 2023-11 25000 25000 110 SHRS THERMO ELECTRON PURCHASE 2023-07 5800 2266 3534 22 SHRS THERMO ELECTRON 2017-09 PURCHASE 2023-08 12113 4227 7886 47 SHRS TRACTOR SUPPLY CO PURCHASE 2023-05 9919 5822 4097 53 SHRS TRACTOR SUPPLY CO 2018-09 PURCHASE 2023-06 11525 4703 6822 19 SHRS TRANE TECHNOLOGIES PURCHASE 2023-04 3357 927 2430 19 SHRS ULTA BEAUTY SALON 2022-06 PURCHASE 2023-08 8122 7623 499 14 SHRS UNITED HEALTH GROUP 2018-09 PURCHASE 2023-06 6588 3669 2919 17 SHRS WAL-MART STORES 2019-08 PURCHASE 2023-03 2385 1941 444 12 SHRS ALPHABET INC 2008-07 PURCHASE 2023-07 1456 140 1316 52 SHRS AMGEN INC 2009-03 PURCHASE 2023-05 11280 2603 8677 60 SHRS CHEVRON TEXACO CORP PURCHASE 2023-12 8626 4245 4381 22 SHRS HOME DEPOT 2009-02 PURCHASE 2023-04 6599 457 6142 33 SHRS HOME DEPOT 2009-02 PURCHASE 2023-12 10765 686 10079 4166.67 SHRS US STEM CELL INC. 2001-01 PURCHASE 2023-01 175000 -175000 BONDS HELD IN SUNTRUST 1009840 974213 SECURITIES HELD IN SUNTRUST 1005560 1616265 BIOHEART SHARES DYNAMIC VALUE PARTNERS AT COST 29512 29512 MUTUAL FUNDS AT COST OTHER FUNDS AT COST FEDERAL TAXES PAID 324 DYNAMIC VALUE 23644 EXPENSES INVESTMENT MANAGEMENT FEES 14727 14727 14727 NON DIVIDEND DISTRIBUTIONS 38 LICENSES 61 61 61 FOREIGN TAXES 269 269 269