2025-08-01T12:50:23-05:00 2025-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33134 990PF 2024-07-01 270453411 THE STEPHEN & ELISABETH FRANK FOUNDATION STEP 7866936300 60 EDGEWATER DRIVE APT 16E CORAL GABLES FL 33133 ELISABETH FRANK PRESIDENT 7866936300 2025-07-21 1 1 MICHAEL B VIDAL P01235954 7866936300 2024 2025-03-06 01:10:19Z X 3212095 X 0 X 47290 47290 119065 320611 119065 166355 166355 0 0 0 8544 0 8544 5970 5970 0 211 211 0 251 251 0 14976 6432 8544 135055 135055 150031 6432 143599 16324 159923 5 5 61384 15451 15451 394540 469081 686452 1761604 1780355 2510187 2217528 2264892 3212095 0 0 X 0 0 0 0 2217528 2264892 2217528 2264892 2217528 2264892 2217528 16324 31040 2264892 0 2264892 PUBLICLY TRADED SECURITIES 243747 201546 42201 42201 CAPITAL GAINS DIVIDENDS P 76864 76864 76864 119065 2223 0 2223 0 2223 1087 0 0 0 1087 1 1137 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 3059818 32939 0 3092757 0 0 3092757 46391 3046366 152318 152318 2223 2223 150095 0 150095 0 150095 143599 0 143599 150095 0 0 34903 38112 39039 43384 155438 143599 0 0 0 143599 0 6496 6496 148942 0 0 0 0 0 0 28407 120535 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 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 CAJE CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A 501(C)(3) RELIGIOUS 1000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A 501(C)(3) SOCIAL SERVICES. CONTRIBUTED SECURITIES WITH A BOOK VALUE OF $6,756 VALUE USED TRADE PRICE AT DATE OF CONTRIBUTION, BOOK VALUE IS BASED ON COST OF SECURITIES WHEN PURCHASED, DATE OF GIFT 7/18/2024 37796 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A 501(C)(3) SOCIAL SERVICES 2704 LIBERALE JUKISCHE GEMEINDE HAMBURG GROBE JOHANNISTRADE 13 HAMBURG GM N/A 501(C)(3) RELIGIOUS 27000 PLANNED PARENTHOOD OF SOUTH FLORIDA 11440 N KENDALL DR STE 109 MIAMI FL 33176 N/A 501(C)(3) SOCIAL SERVICES 2000 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 15875 WORLD UNION FOR PROGRESSIVE JUDAISM ONE WEST FOURTH STREET STE 517A NEW YORK NY 10012 N/A 501(C)(3) RELIGIOUS 25000 135055 0 14 47290 18 119065 0 166355 0 166355 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREPARATION 8544 0 8544 FLORIDA DOES NOT REQUIRE A FILING PER STATE STATUTES HILTON WORLDWIDE HOLDINGS 2056 6125 MERCADOLIBRE INC 3239 7840 O'REILLY AUTO INC NEW 2155 2703 COSTCO WHSL CORP NEW 7090 10889 WALMART INC 3710 7431 SCHLUMBERGER LTD 10648 6760 CONOCOPHILLIPS 5627 8166 BROOKFIELD CORPORATION 5268 7422 BANK OF AMERICA CORP 9634 16562 FISERV INC 4170 4655 INTERCONTINENTAL EXCHG INC 6291 11558 JPMORGAN CHASE & CO 10458 20293 S&P GLOBAL INC. 5136 7909 VISA INC 4314 19172 CENCORA INC 4893 8395 DANAHER CORP 4074 6123 MCKESSON CORP 7223 9526 THERMO FISHER SCIENTIFIC 8029 5676 UNITEDHEALTH GROUP INC 3575 4367 EATON CORP PLC 1979 4997 COPART INC 3134 4416 HOWMET AEROSPACE INC 1269 6886 NORTHROP GRUMMAN CORP 6860 8499 TRANSUNION 6245 8184 APPLE INC 22259 27903 FORTINET INC 5561 8457 GARTNER INC CL A 7481 8084 MICROSOFT CORP 35769 45264 MOTOROLA SOLUTIONS INC 6624 10931 NVIDIA CORP 4902 27648 SERVICENOW INC 4339 5140 CRH PLC 4169 5508 SHERWIN-WILLIAMS CO 5305 5493 PROLOGIS INC 2507 2207 AMEREN CORP 5955 8163 NEXTERA ENERGY INC 7266 6664 ALIMENTATION COUCHE-TARD I 4713 4763 ASHTEAD GROUP 6486 6076 CONSTELLATION SOFTWARE 5464 7320 ASML HOLDING 4652 7147 LIVE NATION ENTERTMNT INC 2078 4084 DOLLARAMA INC 1395 6891 BJ'S WHOLESALE CLUB HOLDIN 2826 4960 US FOODS HOLDING CORP 2086 6314 NASDAQ INC. 2706 6169 RYAN SPECIALTY HOLDNGS INC 2879 4215 TRADEWEB MARKETS INC 2385 5270 STERIS PLC 3348 5525 AVANTOR INC 3925 2099 COOPER COS INC/THE 3020 3059 MEDPACE HOLDINGS 3231 3452 BOOZ ALLEN HAMILTON HLDGS 4169 3852 BWX TECHNOLOGIES INC 2064 3313 CARLISLE COS 2618 4480 CLEAN HARBORS INC 2967 5085 CORE & MAIN INC 2822 3862 EQUIFAX INC 2111 4149 SAIA INC COM 2617 2191 NICE LTD ADR 1974 2195 ASM INTERNATIONAL NV 890 1910 CCC INTELLIGENT SOLUTIONS 3446 3039 CDW CORP/DE 2976 4286 ENTEGRIS INC 2757 1693 KEYSIGHT TECHNOLOGIES INC 4759 4915 MANHATTAN ASSOCIATES INC 2181 2369 SBA COMMUNICATIONS CORP 1686 1878 UTILITIES SELECT SECT SPDR 1413 1633 ALPHABET INC CLASS C 19096 25189 META PLATFORMS INC 5997 24356 TAKE-2 INTERACTIVE 3070 6071 AMAZON COM INC 10355 28520 SPOTIFY TECHNOLOGY SA 5133 6906 APOLLO GLOBAL MANAGEMENT I 4587 4256 CORPAY INC 5064 4645 MSCI INC 8293 8074 ABBVIE INC 9653 8538 BOSTON SCIENTIFIC CORP 7356 8055 INTUITIVE SURGICAL 4791 5434 APPLIED MATERIALS 6567 7505 ISHRS MSCI EAFE IND FND 5271 5363 BROADCOM INC 12230 16814 FED HERMES GOVT OBLIG FD 4363 4363 LIGHT & WONDER INC 2204 2406 WYNDHAM HOTELS & RESORTS 2562 2436 STRAUMANN HOLDING AG 1409 1562 IDEXX LABS CORP 3006 3754 UL SOLUTIONS INC 2198 2987 BENTLEY SYSTEMS INC 1876 2212 CBRE GROUP INC 3714 3923 CADENCE DESIGN SYSTEMS INC 1460 1540 SPDR S&P OIL & GAS EXPLORA 1487 1383 PARTNERS GROUP HOLDING AG 1452 1301 SPDR S&P REGIONAL BK ETF 1659 1484 API GROUP CORP 2370 3165 OW FIXED INCOME FUND FMV 679129 618836 OW CREDIT INCOME FUND FMV 166369 133967 OW LARGE CAP STRATEGIES FUND FMV 623360 1330203 OW SMALL & MIDCAP STRAT FUND FMV 311497 427181 DEPOSITORY CHARGES 1 1 0 BANK FEES 250 250 0 NET ASSET ADJUSTMENT FOR THE FAIR VALUE OF SECURITIES CONTRIBUTED 31040 BESSEMER TUST ADVISORY FEES 5970 5970 0 FOREIGN TAXES 150 150 0 LICENSES AND TAXES 61 61 0