2025-09-16T07:51:35-07:00 2025-06-30 650543426 Kenneth A Ortner PA 516 Hendricks Isle Ste 5 Fort Lauderdale FL 33301 990PF 2024-07-01 592474884 Henry and Kathryn Mills Foundation HENR 3059008541 2445 Rogers Road Kenansville FL 34739 Michael L Mills Co-Trustee 3059008541 2025-09-13 true true Kenneth A Ortner P00049687 9542950399 2025-09-16 2024 2025-03-06 01:10:19Z X 2259172 X X 29 29 71738 71738 46465 492376 46465 1795 0 0 118232 118232 1795 0 6750 6750 22553 22553 0 0 0 29303 29303 0 120000 120000 149303 29303 120000 -31071 88929 1795 3284 8522 8522 0 0 1868121 1831812 2250650 0 0 0 0 0 0 1871405 1840334 2259172 0 0 0 0 0 X 1871405 1840334 1871405 1840334 1871405 1840334 1871405 -31071 1840334 1840334 Calamos Convertible CL 1 P 2023-12-05 2024-08-02 50000 0 48879 1121 0 0 0 1121 Eaton Vance Total Return Bond CL 1 P 2023-12-05 2024-08-06 2722 0 2641 81 0 0 0 81 Eaton Vance Total Return Bond CL 1 P 2023-05-31 2024-08-06 46416 0 45034 1382 0 0 0 1382 Calamos Market Neutral Income CL 1 P 2020-09-30 2024-09-04 30000 0 27489 2511 0 0 0 2511 Lord Abbett Core Fixed Income CL 1 P 2023-12-05 2024-09-04 19390 0 18858 532 0 0 0 532 Columbia Bond INSTL CL P 2023-11-15 2024-09-30 25000 0 23017 1983 0 0 0 1983 PGIM Absolute Return Bond CL Z P 2024-09-04 2024-12-10 51014 0 50628 386 0 0 0 386 Columbia Bond INSTL CL P 2024-06-30 2025-02-13 4221 0 6223 -2002 0 0 0 -2002 Columbia Bond INSTL CL P 2023-11-15 2025-02-13 81331 0 76112 5219 0 0 0 5219 PGIM Absolute Return Bond CL Z P 2024-09-04 2025-05-09 40080 0 40386 -306 0 0 0 -306 Calamos Convertible CL 1 P 2024-03-15 2025-05-27 20000 0 17922 2078 0 0 0 2078 Calamos Market Neutral Income CL 1 P 2024-03-15 2025-05-27 100000 0 88722 11278 0 0 0 11278 Capital Gain Distributions from Funds P 2023-12-14 2024-12-15 22202 0 0 22202 0 0 0 22202 46465 1795 1236 0 1236 0 1236 0 X 49 1285 0 false false false false false false false true true FL true false false false false true N/A Michael L Mills 3059008541 2445 Rogers Road Kenansville FL 34739 false false false false false false false false false false false false false false false false false false false false false Michael Mills 2445 Rogers Road Kenansville FL 34739 Co-Trustee 0.00 0 0 0 Helen Salinder 1151 Robin Avenue Miami Springs FL 33166 Co-Trustee 0.00 0 0 0 George Pappas Sr 12841 SW 66th Terrace Drive Miami FL 33183 Co-Trustee 0.00 0 0 0 DeeDee Pappas 12841 SW 66th Terrace Drive Miami FL 33183 Co-Trustee 0.00 0 0 0 Katie Mills 3715 W Lenna Street Tampa FL 33629 Co-Trustee 0.00 0 0 0 George Pappas Jr 18154 SW 92nd Ct Palmetto Bay FL 33157 Co-Trustee 0.00 0 0 0 Suzanne L Pappas 18154 SW 92nd Ct Palmetto Bay FL 33157 Co-Trustee 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2260960 20157 0 2281117 0 2281117 34217 2246900 112345 112345 1236 1236 111109 111109 111109 120000 0 120000 111109 76239 0 0 0 0 0 0 120000 76239 0 43761 0 0 0 0 0 67348 0 0 0 0 0 0 0 NA NA X Michael L Mills 2445 Rogers Road Kenansville FL 34739 3059008541 N/A N/A N/A Ann Stork Center Inc 1790 SW 43rd Way Plantation FL 33317 501(c)(3) General Operating 9800 Big Brothers Big Sisters of Miami 550 NW 42nd Avenue Miami FL 33126 501(c)(3) General Operating 15000 Camp Sunshine 35 Acadia Road Casco ME 04015 501(c)(3) General Operating 8500 Canine Companions for Independence 8150 Clarcona Ocoee Road Orlando FL 32818 501(c)(3) General Operating 13000 Caridad Center 8465 W Boynton Beach Blvd Boynton Beach FL 33472 501(c)(3) General Operating 17500 Insight For The Blind 1401 NE 4th Avenue Fort Lauderdale FL 33304 501(c)(3) General Operating 5160 Joe DiMaggio Children's Hosp Foundation 3329 Johnson Street Hollywood FL 33021 501(c)(3) General Operating 10940 Make A Wish Foundation 4491 S State Road 7 Ste 201 Fort Lauderdale FL 33314 501(c)(3) General Operating 7500 Lighthouse of Broward County Inc 5901 Del Lago Circle Sunrise FL 33313 501(c)(3) General Operating 12300 Nicklaus Children's Hosp Foundation 3100 SW 62nd Avenue Miami FL 33155 501(c)(3) General Operating 10700 Voices For Children Foundation 601 NW 1st Court 10th FL Miami FL 33136 501(c)(3) General Operating 9600 120000 0 14 29 14 71738 46465 71767 46465 118232 N/A N/A false false false false false false false false false false See Part IV, Line 2 detail 492376 445911 46465 CALAMOS CONVERTIBLE CL I 83198 97604 CALAMOS MARKET NEUTRAL INCOME CL I 260629 294791 COLUMBIA FLEXIBLE CAP INCOME INSTL CL I 52660 55364 FIRST EAGLE SMALL CAP OPPTY CL I 86920 100459 FRANKLIN INCOME ADVISOR CL 423611 472398 ISHARES MSCI USA QUALITY FACTOR ETF 166686 390138 JANUS HENDERSON BALANCED CL I 236952 288000 NYLI MACKAY U S INFRA BOND CL I 89564 89428 PACER U S CASH COWS 100 ETF 75093 88160 PGIM SECURITIZED CREDIT CL Z 50747 50544 TRANSAMERICA MULTI MANAGED BALANCED CL I 104701 104054 VICTORY PIONEER CL Y 51051 53329 VICTORY PIONEER MULTI ASSET INCOM CL Y 150000 166381