2025-11-17T13:10:00-08:00 2024-12-31 591498723 DIVINE BLALOCK MARTIN & SELLARI LLC 580 VILLAGE BLVD SUITE 110 WEST PALM BEACH FL 33409 990PF 2024-01-01 134148389 Bridge of Allen Foundation BRID 5616861110 580 Village Blvd 110 West Palm Beach FL 33409 Anna Mann Co-Trustee 2025-11-17 true true B Charles Sellari CPA MTX P01062080 5616861110 2024 2025-03-06 01:10:19Z X 18076125 X X 238555 238555 238555 14207 3165850 14207 5740 229921 229921 482683 482683 244295 9530 9530 19584 74409 74409 103523 83939 0 114500 114500 218023 83939 114500 264660 398744 244295 418208 3034650 3034650 963532 1027573 4725144 12661970 10246147 10316331 14043710 14308370 18076125 500000 500000 500000 500000 X 13543710 13808370 13543710 13808370 14043710 14308370 13543710 264660 13808370 13808370 Merrill ST Covered P 2024-01-01 2024-12-31 2750000 2749999 1 1 Merrill LT Covered P 2020-01-01 2024-12-31 300996 376948 -75952 -75952 Charter Communicatons P 2002-07-25 2024-02-14 23156 817 22339 22339 Edwards Lifesciences P 2010-07-01 2024-02-14 28298 3048 25250 25250 Verizon Commumications P 2010-02-11 2024-02-14 18566 12078 6488 6488 Wyndham Hotels P 2010-12-01 2024-03-01 27056 3460 23596 23596 Fortress Credit OPP Fund IV LT P 2020-01-01 2024-12-31 1591 1591 1591 Fortress Credit Opp Fund V P 2020-01-01 2024-12-31 6602 6602 6602 Fortress R/E Fund II P 2020-01-01 2024-12-31 5293 -5293 -5293 Fortress R/E Opp Fund III ST P 2024-01-01 2024-12-31 1153 1153 1153 Golub Capital Partners 11 -LT Gain P 2020-01-01 2024-12-31 3846 3846 3846 Golub Capital Partners 10 -ST Gain P 2024-01-01 2024-12-31 37 37 37 Fortress Credit Opp Fund V ST P 2024-01-01 2024-12-31 4549 4549 4549 14207 5740 5543 5543 5543 X 311 5854 0 false false false false false false false true true NY true false false false false true N/A DBMS LLC 5616861110 580 Village Blvd Suite 110 West Palm Beach FL 33409 false false false false false false false false false false false false false false false false false false false false false false Anna Mann 580 Village Blvd 110 West Palm Beach FL 33409 Co-Trustee 0.00 0 James Murdoch 580 Village Blvd 110 West Palm Beach FL 33409 Co-Trustee 0.00 0 NONE NONE 9750521 1346797 0 11097318 0 11097318 166460 10930858 546543 546543 5543 5543 541000 541000 541000 114500 114500 541000 333025 751660 1084685 114500 0 114500 426500 426500 658185 0 658185 658185 Anna Mann X HAS Hati 2840 Liberty Ave 201 Pittsburgh PA 15222 NONE PC Provide medical care to women& children in Haiti. 25000 Brigham and Women's Hospital 75 Francis St Boston MA 02115 PC To support hospitals General purpose 25000 Mayo Clinc 200 First St SW Rochester MN 55905 NONE To support the charities general purpose. 25000 Judical Watch PO Box 96234 Washington DC 20009 NONE To support charities general purpose 25000 Friends of Thunderbay 500 West Fltecher St Alpena MI 49707 NONE To support the charities general purpose. 2500 Boys Girls Club 1275 Peachtree Street NE Atlanta GA 30309 NONE To support the charity's general purpose. 12000 114500 238555 14207 Altair-Angelo Grodon MVP 1570 Bridge Seniors Housing Co Fortress Credit Opp Funds V 901101 36310 Fortress Credit Opportunites IV 901101 33167 Fortress RE Opp Fund II 11561 Fortress RE Opp Fund III 901101 56987 Golub 10 90326 Golub 11 482683 482683 false false false false false false false false false false Merrill Equiities 1027573 4725144 Golub Captial Partners 10 AT COST 1789012 1789012 Golub Capital Partners 11 AT COST 622116 622116 Fortress Real Estate Opps II AT COST 155465 155465 Fortress Credit OPP Fund IV AT COST 305846 305846 Bridge Senior Housing II AT COST 532096 532096 Pimco Income Fund Institutional AT COST 847616 847616 Altair Angelo Gordon MVP LLC AT COST 1263130 1263130 Fortress RE Opp Fund III AT COST 1043911 1043911 Fortress Credit Opp Fund V AT COST 298406 298406 SPC Opportunites AT COST 42746 42746 Merrill - Govt. Securities FMV 3345803 3415987 Investment Advisory Fees 38795 38795 Other Investment Expense 1152 1152 Other Portfolio Deductions 34462 34462 Altair-Angelo Grodon MVP 1570 1570 Fortress Credit Opp Funds V 36310 36310 Fortress Credit Opportunites IV 33167 33167 Fortress RE Opp Fund II 11561 11561 Fortress RE Opp Fund III 56987 56987 Golub 10 90326 90326 19584