2025-01-30T14:51:37-06:00 2023-12-31 881134429 Whittmarsh LLC 800 SE 4th Ave Ste 821 Hallandale Beach FL 33009 990PF 2023-01-01 752849127 The Brodsky Charitable Foundation Trust BROD 9549990597 11 SE 23rd Avenue Fort Lauderdale FL 33301 Frederick Brodsky Chairman 2142266133 2025-01-28 1 0 Aaron Pulver CPA P02291803 3057905604 2025-01-30 2023 2025-03-06 01:10:19Z X 1052715 X 52544 2397 2397 21359 21359 -3635 574970 0 9428 9428 0 82093 33184 0 0 0 0 0 24044 24044 0 0 2365 2365 0 0 389 0 0 0 4957 4957 0 0 31755 31366 0 0 39000 39000 70755 31366 0 39000 11338 1818 0 9992 5145 5145 14640 9072 9072 316821 390395 450581 300000 296229 299513 334544 286494 288404 975997 987335 1052715 0 0 X 0 0 0 0 975997 987335 975997 987335 975997 987335 975997 11338 0 987335 0 987335 3M CO 2020-07-17 2023-02-10 5010 7079 -2069 -2069 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2022-02-10 2023-04-18 281 276 5 5 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2022-02-10 2023-07-21 291 304 -13 -13 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2022-02-10 2023-10-18 451 449 2 2 ABBOT LABORATORIES 2019-03-04 2023-02-10 6705 6095 610 610 ACCENTURE PLC-CL A 2018-12-27 2023-02-10 8195 9459 -1264 -1264 ADOBE INC 2021-10-08 2023-02-10 4800 3888 912 912 ADOBE INC 2018-12-27 2023-02-10 631 438 193 193 ADVANCED AUTO PARTS 2022-05-23 2023-02-10 5350 6477 -1127 -1127 AECOM 2023-02-13 2023-04-05 497 541 -44 -44 AECOM 2023-02-13 2023-05-08 340 361 -21 -21 AECOM 2023-02-13 2023-06-12 321 361 -40 -40 AECOM 2023-02-13 2023-06-26 595 631 -36 -36 AGILENT TECHNOLOGIES INC 2019-05-21 2023-02-10 3488 2549 939 939 AKAMAI TECHNOLOGIES 2020-04-16 2023-02-10 5789 6969 -1180 -1180 ALPHABET INC-CL C 2018-12-27 2023-04-19 259 100 159 159 ALPHABET INC-CL C 2018-12-27 2023-08-11 210 100 110 110 AMAZON.COM INC 2020-01-17 2023-04-26 420 373 47 47 AMAZON.COM INC 2020-01-17 2023-07-14 399 280 119 119 AMAZON.COM INC 2020-01-17 2023-07-31 188 186 2 2 AMAZON.COM INC 2020-01-17 2023-03-07 270 186 84 84 AMERICAN 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2023-02-10 6248 7109 -861 -861 ELEVANCE HEALTH INC 2023-02-13 2023-07-07 430 496 -66 -66 EPAM SYSTEMS INC 2023-04-12 2023-06-16 230 283 -53 -53 EPAM SYSTEMS INC 2023-04-14 2023-06-16 1552 1983 -431 -431 ETSY INC 2023-02-13 2023-05-19 978 1495 -517 -517 EXXON MOBIL CORP 2022-05-23 2023-02-10 4280 3378 902 902 GEN DIGITAL INC 2023-02-13 2023-07-31 430 451 -21 -21 GEN DIGITAL INC 2023-02-13 2023-09-01 407 472 -65 -65 GEN DIGITAL INC 2023-02-13 2023-11-07 408 451 -43 -43 GENUINE PARTS CO 2022-05-23 2023-02-10 7419 5568 1851 1851 GOLDMAN SACHS GROUP INC 2023-02-13 2023-07-18 314 375 -61 -61 GOLDMAN SACHS GROUP INC 2023-02-12 2023-03-06 328 375 -47 -47 GOLDMAN SACHS GROUP INC 2023-02-12 2023-04-18 336 375 -39 -39 GOLDMAN SACHS GROUP INC 2023-02-12 2023-06-26 355 375 -20 -20 GOLDMAN SACHS GROUP INC 2023-02-12 2023-07-13 336 375 -39 -39 HOME DEPOT INC 2018-12-27 2023-07-31 295 164 131 131 HOME DEPOT INC 2018-12-27 2023-07-14 332 164 168 168 HOME DEPOT INC 2018-12-27 2023-02-10 631 328 303 303 HOME DEPOT INC 2018-12-27 2023-04-14 329 164 165 165 HYATT HOTELS CORP 2023-02-13 2023-07-24 359 334 25 25 ILLUMINA INC 2023-02-13 2023-06-06 203 198 5 5 INTEL CORP 2022-05-23 2023-02-10 4844 6860 -2016 -2016 INTUIT INC 2018-12-27 2023-02-10 3690 3124 566 566 INVESCO QQQ TRUST SERIES 1 2021-07-26 2023-02-10 31953 40781 -8828 -8828 INVESCO S&P 500 EQUAL WEIGHT E 2021-10-08 2023-02-10 32059 33276 -1217 -1217 IQVIA HOLDINGS INC 2023-02-13 2023-07-24 228 231 -3 -3 IQVIA HOLDINGS INC 2023-02-13 2023-11-27 423 462 -39 -39 ISHARES RUSSELL 3000 INDEX 2021-07-26 2023-02-10 57265 63720 -6455 -6455 JOHNSON & JOHNSON 2022-02-22 2023-02-10 773 804 -31 -31 JOHNSON & JOHNSON 2022-02-22 2023-05-25 1210 1287 -77 -77 JOHNSON & JOHNSON 2022-02-22 2023-08-03 2594 2574 20 20 JOHNSON & JOHNSON 2022-02-22 2023-11-21 603 644 -41 -41 JOHNSON & JOHNSON 2022-02-22 2023-11-27 511 483 28 28 KLA CORP 2022-02-13 2023-04-27 377 403 -26 -26 L3HARRIS TECHNOLOGIES INC 2019-08-15 2023-02-10 4082 4164 -82 -82 LINDE PLC 2023-02-13 2023-11-27 413 335 78 78 LOCKHEED MARTIN CORP 2018-12-27 2023-02-10 2661 1618 1043 1043 LOCKHEED MARTIN CORP 2021-10-18 2023-02-10 7645 5459 2186 2186 LPL FINANCIAL HOLDINGS INC 2023-02-13 2023-03-06 1016 967 49 49 LPL FINANCIAL HOLDINGS INC 2023-02-13 2023-04-06 382 483 -101 -101 MASCO CORP 2022-05-23 2023-02-10 3250 3253 -3 -3 MCDONALDS CORP 2021-10-08 2023-02-10 2873 2770 103 103 MCKESSON CORP 2022-05-23 2023-02-10 3671 3288 383 383 MEDTRONIC PLC 2023-02-13 2023-11-15 369 420 -51 -51 MERCK & CO. INC 2018-12-27 2023-02-10 8131 5771 2360 2360 META PLATFORMS INC-CLASS A 2021-09-20 2023-03-08 12574 6709 5865 5865 META PLATFORMS INC-CLASS A 2021-09-20 2023-08-15 6040 5337 703 703 META PLATFORMS INC-CLASS A 2021-09-20 2023-08-15 184 351 -167 -167 META PLATFORMS INC-CLASS A 2021-10-08 2023-08-15 241 351 -110 -110 METLIFE INC 2021-09-20 2023-02-10 3891 3439 452 452 MICROSOFT CORP 2018-12-27 2023-03-20 277 97 180 180 MICROSOFT CORP 2018-12-27 2023-05-02 306 97 209 209 MSCI INC 2020-10-07 2023-02-10 5443 4583 860 860 NASDAQ INC 2018-12-27 2023-02-10 7301 5494 1807 1807 NIKE INC -CL B 2023-02-13 2023-09-28 268 375 -107 -107 NORTHROP GRUMMAN CORP 2022-08-01 2023-02-10 4622 4791 -169 -169 NVIDIA CORP 2023-02-13 2023-05-16 452 218 234 234 NVIDIA CORP 2023-02-13 2023-07-23 295 218 77 77 NXP SEMICONDUCTORS NV 2023-02-13 2023-07-24 212 189 23 23 NXP SEMICONDUCTORS NV 2023-02-13 2023-06-28 197 189 8 8 OMNICOM GROUP 2021-01-08 2023-02-10 8425 6802 1623 1623 ORACLE CORP 2023-02-13 2023-03-27 585 443 142 142 ORACLE CORP 2023-02-13 2023-05-16 505 355 150 150 ORACLE CORP 2023-02-13 2023-06-12 591 532 59 59 ORACLE CORP 2023-02-13 2023-09-08 271 266 5 5 OTIS WORLDWIDE CORP 2023-02-13 2023-04-27 425 421 4 4 PARKER HANNFIN CORP 2021-09-20 2023-02-10 3140 2554 586 586 PAYCOM SOFTWARE INC 2023-10-17 2023-11-07 635 1099 -464 -464 PAYCOM SOFTWARE INC 2023-10-17 2023-11-07 494 809 -315 -315 PNC FINANCIAL SERVICES GROUP 2023-02-13 2023-03-13 390 483 -93 -93 PNC FINANCIAL SERVICES GROUP 2023-02-13 2023-07-18 520 644 -124 -124 PROCTER & GAMBLE CO/THE 2018-12-27 2023-02-10 2898 2375 523 523 PROCTER & GAMBLE CO/THE 2021-10-08 2023-02-10 293 315 -22 -22 PUBLIC SERVICE ENTERPRISE GP 2022-05-23 2023-02-10 4648 5231 -583 -583 REGAL REXNORD CORP 2023-02-13 2023-06-26 303 314 -11 -11 REGAL REXNORD CORP 2023-02-13 2023-06-29 310 314 -4 -4 REGAL REXNORD CORP 2023-02-13 2023-07-20 311 314 -3 -3 REGAL REXNORD CORP 2023-04-27 2023-07-24 1265 1397 -132 -132 REGAL REXNORD CORP 2023-05-05 2023-07-31 620 628 -8 -8 REGAL REXNORD CORP 2023-05-16 2023-10-18 452 471 -19 -19 REGENERON PHARMACEUTICALS 2022-05-23 2023-02-10 6046 5463 583 583 ROBERT HALF INC 2023-02-13 2023-10-17 925 1006 -81 -81 ROCHE HOLDINGS LTD-SPONS ADR 2023-02-14 2023-11-27 569 645 -76 -76 ROPER TECHNOLOGIES INC 2020-07-27 2023-02-10 3832 3903 -71 -71 RTX CORPORATION 2023-02-13 2023-09-21 1033 1407 -374 -374 RTX CORPORATION 2023-02-13 2023-10-17 800 1106 -306 -306 RTX CORPORATION 2023-02-13 2023-10-20 439 603 -164 -164 SALESFORCE INC 2018-12-27 2023-02-10 7331 7713 -382 -382 SCHWAB (CHARLES) CORP 2023-03-06 2023-03-15 517 692 -175 -175 SERVICENOW INC 2023-02-13 2023-12-21 692 460 232 232 SKYWORKS SOLUTIONS 2021-09-21 2023-02-10 7007 8693 -1686 -1686 SOUTHERN CO/THE 2020-07-27 2023-02-10 4269 3941 328 328 SPDR S&P DIVIDEND ETF 2021-10-08 2023-02-10 21485 20262 1223 1223 STELLANTIS NV 2023-02-13 2023-03-03 281 250 31 31 STELLANTIS NV 2023-02-13 2023-07-14 602 534 68 68 TARGET CORP 2021-09-20 2023-02-10 3573 4290 -717 -717 TJX COMPANIES INC 2021-07-26 2023-02-10 4242 3560 682 682 T-MOBILE US INC 2023-02-13 2023-04-26 445 439 6 6 UNITEDHEALTH GROUP INC 2023-02-13 2023-03-06 464 494 -30 -30 UNITEDHEALTH GROUP INC 2023-02-13 2023-07-07 481 494 -13 -13 US BANCORP 2019-03-04 2023-02-10 3293 3761 -468 -468 VERIZON COMMUNICATIONS INC 2018-12-27 2023-02-10 8572 11410 -2838 -2838 VERTEX PHARMACEUTICALS INC 2023-02-13 2023-03-27 385 299 86 86 VERTEX PHARMACEUTICALS INC 2023-02-13 2023-05-01 355 299 56 56 VERTEX PHARMACEUTICALS INC 2023-02-13 2023-11-06 350 299 51 51 VERTEX PHARMACEUTICALS INC 2023-02-13 2023-11-27 344 299 45 45 VERTEX PHARMACEUTICALS INC 2023-02-13 2023-12-06 310 299 11 11 WALGREENS BOOTS ALLIANCE INC 2022-02-22 2023-02-10 6016 7449 -1433 -1433 WELLS FARGO & CO 2023-02-13 2023-03-13 346 431 -85 -85 WELLS FARGO & CO 2023-02-13 2023-03-13 279 288 -9 -9 WELLS FARGO & CO 2023-02-13 2023-04-05 220 288 -68 -68 WELLS FARGO & CO 2023-02-13 2023-04-06 377 479 -102 -102 WELLS FARGO & CO 2023-02-13 2023-04-11 276 335 -59 -59 WILLIS TOWERS WATSON PCL 2023-02-13 2023-04-06 471 494 -23 -23 WILLIS TOWERS WATSON PCL 2023-02-13 2023-10-13 212 247 -35 -35 ZOETIS INC 2019-08-18 2023-02-10 1900 1474 426 426 ZOETIS INC 2019-08-15 2023-04-14 349 246 103 103 ZOETIS INC 2019-08-15 2023-04-17 800 768 32 32 ZOETIS INC 2021-10-08 2023-05-01 347 245 102 102 ZOETIS INC 2022-02-22 2023-12-14 537 595 -58 -58 PRIOR PERIOD CAPITAL LOSS ADJUSTMENT 2022-01-01 2023-01-01 82547 96503 -13956 -13956 Capital Gains Dividends P 2264 2264 2264 -3635 25 0 25 0 25 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A Frederick Brodsky 2142266133 11 SE 23rd Avenue Fort Lauderdale FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK BRODSKY 11 SE 23RD AVENUE FORT LAUDERDALE FL 33301 CHAIRMAN 1.00 0 0 0 MALINDA PISCIOTTA 8226 DOUGLAS AVENUE 655 DALLAS TX 75225 SECRETARY 1.00 0 0 0 DARLA BRODSKY 11 SE 23RD AVENUE FORT LAUDERDALE FL 33301 TRUSTEE 1.00 0 0 0 DAVID M JACOBS PO BOX 797847 DALLAS TX 75379 TRUSTEE 1.00 0 0 0 PAUL D DYER 1500 MARILLA STREET ROOM 6FN DALLAS TX 75201 TRUSTEE 1.00 0 0 0 BEN FARREN INK BUILDING 130 BARLBY ROAD APT 35 LONDON LONDON UK TRUSTEE 1.00 0 0 0 DAVID ROSENBERG THOMPSON KNIGHT LLP ONE ARTS PLAZA 1722 ROUTH STREET SUITE 1500 DALLAS TX 75201 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 948934 6790 0 955724 0 0 955724 14336 941388 47069 47069 25 25 47044 0 47044 0 47044 39000 0 39000 47044 0 0 23026 17010 23984 14653 563 79236 39000 0 0 0 39000 0 8044 8044 71192 0 0 0 0 0 0 14982 56210 17010 23984 14653 563 X Sea Turtle Inc 6617 Padre Blvd South Padre Island TX 78597 None 501(c)(3) Charitable Purpose 2000 Humane Society of the United States 1255 23rd St NW Suite 450 Washington DC 20037 None 501(c)(3) Charitable Purpose 2000 Animal Legal Defense Fund 525 East Cotati Ave Cotati CA 94931 None 501(c)(3) Charitable Purpose 2000 International Fund for Animal Welfare 290 Summer Street Yarmouth Port MA 02675 None 501(c)(3) Charitable Purpose 2000 Save the Chimps 16891 Carole Noon Lane FT Pierce FL 34945 None 501(c)(3) Charitable Purpose 2000 American Bird Conservancy 8255 E Main Street D E Marshall VA 20115 None 501(c)(3) Charitable Purpose 1000 Greater Yellowstone Coalition 215 South Wallace Avenue Bozeman MT 59715 None 501(c)(3) Charitable Purpose 2000 Blackland Praire Raptor Center 1625 Brockdale Park Road Lucas TX 75002 None 501(c)(3) Charitable Purpose 1000 Panthera 8 West 40th Street FL 8 New York NY 10018 None 501(c)(3) Charitable Purpose 1000 Snow Leopard Conservancy 75 Boyes Blvd Sonoma CA 95476 None 501(c)(3) Charitable Purpose 2000 Chessed Foundation 9858 Clint Moore Road Boca Raton FL 33496 None 501(c)(3) Charitable Purpose 1000 North Carolina Wildlife Federation 1346 Saint Julien Street Charlotte NC 28205 None 501(c)(3) Charitable Purpose 2000 Oceana inc 1025 Connecticut Ave Washington DC 20036 None 501(c)(3) Charitable Purpose 4000 Charities AID Foundation America 225 Reinekers Lane 375 Alexandria VA 22314 None 501(c)(3) Charitable Purpose 2000 Animal Welfare Association 509 Centennial Blvd Vorhees NJ 08043 None 501(c)(3) Charitable Purpose 2000 Defenders of Wildlife 1130 17th Street NW Washington DC 20036 None 501(c)(3) Charitable Purpose 2000 International Elephant Foundation 1989 Colonial Pkwy Fort Worth TX 76110 None 501(c)(3) Charitable Purpose 2000 Victoria Falls Wildlife Fund PO Box 23182 San Diego CA 92193 None 501(c)(3) Charitable Purpose 3000 Elephant Havens Wildlife Foundation Inc 4104 Calculus Drive Dallas TX 75244 None 501(c)(3) Charitable Purpose 4000 39000 0 14 2397 14 21359 15 9428 18 -3635 0 29549 0 29549 0 0 0 0 0 0 0 0 0 0 X X 1 Frederick Brodsky 11 SE 23rd Avenue Fort Lauderdale FL 33301 51544 X 2 David M Jacobs PO Box 797847 Dallas TX 75379 1000 X Accounting Fees 2365 2365 0 0 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 142834 143463 AB BOND INFLATION STRATEGY CL 1 12100 12033 AB GLOBAL BOND FUND CL ADVISOR 141295 144017 Adobe Inc 4315 5966 Alphabet Inc CL C 14774 21280 Amazon.com Inc 10923 14130 American Tower Corp REIT 3129 2806 Apple Inc 13660 19253 Coca Cola 4787 4714 Costco Wholesale Corp 2006 3300 Home Depot Inc 4863 6238 Meta Platforms Inc CL A 5199 10973 Microsoft Corp 23410 34972 Proctor and Gamble Co 3749 3664 Walmart Inc 7383 8513 Baker Hughes Co 3893 4170 Edwards Lifesciences Corp 4963 3660 Regeneron Pharmaceuticals 3609 4391 AB DISCOVERY VALUE FUND CL ADVISOR 23044 22713 AB DISCOVERY GROWTH FUND ADVISOR CL 15455 16724 AB SMALL CAP CORE PORTFOLIO ADV CL 15807 15980 American Electric Power 3797 3492 Autodesk Inc 888 974 Autozone Inc 2547 2586 Bank of America Crop 4785 4579 Booz Allen Hamilton Holding 1445 1919 Broadcom Inc 3364 4465 CDW Corporation 2743 2955 Charles Schwab Corp New 5004 4816 Chevron Corporation 3263 2834 Comcast Corp 4290 4780 Constellation Brands Inc 2281 2418 Corteva Inc 1526 1629 CSX Corporation 4803 5235 Eaton Corporation 4998 6743 Elevance Health Inc 5351 5187 EOG RES Inc 5710 5201 Gen Digital Inc 2513 2670 Goldman Sachs Group Inc 5568 5787 HCA Healthcare Inc 3268 3519 Hyatt Hotels Corp 2118 2478 Illumina Inc 2602 1810 IQVIA Holdings Inc 5656 6016 KLA Corporation 1613 2325 Linde PLC 3351 4107 LPL Financial Holdings Inc 1692 1593 Lyondellebasell Industries 3897 3709 Mastec Inc 2491 1742 Medtronic PLC 5976 5849 Nextera Energy Inc 3706 2976 Nike Inc 4830 4343 NVIDIA Corp 6482 13371 NXP Semiconductors N V 3631 4364 Oracle Corporation 6076 7064 OTIS Worldwide Corporation 3710 3937 PACCAR Inc 4242 5664 Paypal Holdings Inc 2490 1904 PNC Financial Svcs Group Inc 1931 1858 Progressive Crop-Ohio 6510 7486 Prologis Inc 4387 4666 Qualcomm Inc 3677 4194 Restaurant Brands 3744 4297 Roche Holdings LTD 4591 4384 RTX Corporation 2360 2019 Sensata Technologies 1677 1353 Servicenow Inc 1825 2826 Stellantis N V 1351 1889 T Mobile US Inc 4897 5451 Thermo Fisher Scientific Inc 3463 3716 Unitedhealth Group Inc 12826 13688 Vertex Pharmaceuticals Inc 4549 6103 VISA Inc 13527 15361 Walt Disney 3783 3160 Waters Corp 2862 3292 Wells Fargo & Co 6143 6349 Western Digital Corp 2106 2566 Willis Towers Watson Public 2439 2412 Workday Inc 1792 2208 Zoetis Inc 2279 2815 AB INTERNATIONAL STRATEGIC EQUI PORTFOLIO ADV AT COST 177746 180189 AB INTERNATIONAL SMALL CAP PORFOLIO ADV AT COST 33232 34177 BERNSTEIN EMERGING MARKETS PORTFOLIO AT COST 15906 15914 AB ALL MARKET REAL RETURN PORTFOLIO CL1 AT COST 59610 58124 Legal Fees 24044 24044 0 0 Bank Service Charges 25 25 0 0 Investment Management Fees 4932 4932 0 0 Total Energies E&P Barnett USA, LLC 9428 9428 Fredrick Brodsky 11 SE 23rd Avenue Fort Lauderdale FL 33301 Tax Expense 389 0 0 0