2025-11-06T12:07:46-06:00 2024-12-31 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2024-01-01 813940545 JULIE AND MARTIN FRANKLIN FAMILY FOUNDATION INC JULI 7864826333 500 SOUTH POINTE DRIVE 240 MIAMI BEACH FL 33139 DESIREE DESTEFANO DIRECTOR 7864826333 2025-11-15 1 1 HEIDI SUAREZ CPA P01219886 3058585600 2025-11-06 2024 2025-03-06 01:10:19Z X 54919201 X 13803500 631542 631015 -102285 4337699 0 28721 28721 14361478 659736 0 0 0 10596 3532 0 17230 1230 0 357334 267546 0 385160 272308 0 6498316 6498316 6883476 272308 6498316 7478002 387428 667798 287074 287074 1588522 904153 904153 3417139 85668 87726 20926799 34929142 41912486 10534725 7183055 6718506 3751106 5009256 5009256 1499 0 0 40887588 48398348 54919201 0 18000 0 18000 X 0 0 0 0 40887588 48380348 40887588 48380348 40887588 48398348 40887588 7478002 14758 48380348 0 48380348 RX3 VENTURES, LP (K-1 PASSTHROUGH) P 5505 -5505 -5505 RHI HOLDINGS 2-SI, LP (K-1 PASSTHROUGH) P 40304 -40304 -40304 PUBLICLY TRADED SECURITIES 66374 50215 16159 16159 PUBLICLY TRADED SECURITIES 85426 84537 889 889 PUBLICLY TRADED SECURITIES 498350 496657 1693 1693 PUBLICLY TRADED SECURITIES 3687549 3762766 -75217 -75217 -102285 5385 0 5385 0 5385 20187 0 0 0 20187 0 14802 14802 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A DESIREE DESTEFANO 7864826333 C/O 500 SOUTH POINTE DRIVE 240 MIAMI BEACH FL 33139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN E FRANKLIN C/O 500 SOUTH POINTE DRIVE 240 MIAMI BEACH FL 33139 DIRECTOR/PRESIDENT 1.00 0 0 0 JULIE FRANKLIN C/O 500 SOUTH POINTE DRIVE 240 MIAMI BEACH FL 33139 DIRECTOR/VICE PRESIDENT/SE 1.00 0 0 0 DESIREE DESTEFANO C/O 500 SOUTH POINTE DRIVE 240 MIAMI BEACH FL 33139 DIRECTOR/TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 39160630 2083013 5009256 46252899 0 0 46252899 693793 45559106 2277955 2277955 5385 5385 2272570 0 2272570 0 2272570 6498316 0 6498316 2272570 0 0 2432957 978757 2114737 1601318 1843498 8971267 6498316 0 0 0 2272570 4225746 0 0 13197013 0 0 0 0 0 0 2432957 10764056 978757 2114737 1601318 1843498 4225746 MARTIN E FRANKLIN X AMERICAN FRIENDS OF OR NATIONAL MISSIONS 36 WEST 44TH STREET SUITE 1414 NEW YORK NY 10036 N/A PUBLIC CHARITY GENERAL CHARITABLE 1180000 AMERICAN JEWISH COMMITTEE 165 EAST 56 STREET NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL CHARITABLE 100000 BRANDEIS MARIN 180 NORTH SAN PEDRO ROAD SAN RAFAEL CA 94903 N/A PUBLIC CHARITY GENERAL CHARITABLE 40000 BRIGHTWAY EDUCATION FOUNDATION 9 COLONIAL ROAD WHITE PLAINS NY 10605 N/A PUBLIC CHARITY GENERAL CHARITABLE 100000 CENTER FOR ENTREPENEURIAL JEWISH PHILANTHROPY 435 STRATTON ROAD NEW ROCHELLE NY 10804 N/A PUBLIC CHARITY GENERAL CHARITABLE 118000 CHALLENGED ATHLETES FOUNDATION 9591 WALPES STREET SAN DIEGO CA 92121 N/A PUBLIC CHARITY GENERAL CHARITABLE 170000 FRIENDS OF UNITED HATZALAH 442 5TH AVE SUITE1866 NEW YORK NY 10018 N/A PUBLIC CHARITY GENERAL CHARITABLE 21366 FRIENDSHIP CIRCLE MIAMI 8700 SW 112TH STREET MIAMI FL 33176 N/A PUBLIC CHARITY GENERAL CHARITABLE 10000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 N/A PUBLIC CHARITY GENERAL CHARITABLE 1033000 HARLEM VILLAGE ACADEMIES 135 WEST 50TH STREET 200 NEW YORK NY 10020 N/A PUBLIC CHARITY GENERAL CHARITABLE 18000 JEWISH COMMUNITY RELATIONS COUNCIL (JCRC) OF SAN FRANCISCO 131 STEUART STREET SUITE 205 SAN FRANCISCO CA 94105 N/A PUBLIC CHARITY GENERAL CHARITABLE 5000 LEHRMAN COMMUNITY DAY SCHOOL 727 LEHRMAN DRIVE 77TH STREET MIAMI BEACH FL 33141 N/A PUBLIC CHARITY GENERAL CHARITABLE 200000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 N/A PUBLIC CHARITY GENERAL CHARITABLE 18000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD ASCHER BUILDING 100 MIAMI BEACH FL 33140 N/A PUBLIC CHARITY GENERAL CHARITABLE 50000 ONE TABLE (THE SHABBAT PROJECT INC) 228 PARK AVENUE S STE 77191 NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL CHARITABLE 200000 OVERTOWN YOUTH CENTER 450 NW 14TH STREET MIAMI FL 33136 N/A PUBLIC CHARITY GENERAL CHARITABLE 15000 PENN HILLEL 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 N/A PUBLIC CHARITY GENERAL CHARITABLE 36000 RANSOM EVERGLADES SCHOOL 3575 MAIN HIGHWAY COCONUT GROVE FL 33133 N/A PUBLIC CHARITY GENERAL CHARITABLE 150000 TEMPLE BETH AM 5950 SW 88TH STREET PINECREST FL 33156 N/A PUBLIC CHARITY GENERAL CHARITABLE 64350 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD SUITE 625 PALMETTO BAY FL 33157 N/A PUBLIC CHARITY GENERAL CHARITABLE 200000 THE FARM COLLABORATIVE PO BOX 8064 ASPEN CO 81612 N/A PUBLIC CHARITY GENERAL CHARITABLE 36000 THE GIVING GROUP COMMUNITY 2208 CANYONBACK ROAD LOS ANGELES CA 90049 N/A PUBLIC CHARITY GENERAL CHARITABLE 20000 THE LEFFELL SCHOOL 555 WEST HARTSDALE AVENUE HARTSDALE NY 10530 N/A PUBLIC CHARITY GENERAL CHARITABLE 40000 THE MIAMI FOUNDATION 40 NW 3RD STREET SUITE 305 MIAMI FL 331281838 N/A PUBLIC CHARITY GENERAL CHARITABLE 500000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL CHARITABLE 125000 UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE PO BOX 248073 CORAL GABLES FL 33124 N/A PUBLIC CHARITY GENERAL CHARITABLE 750000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 N/A PUBLIC CHARITY GENERAL CHARITABLE 605000 BROTHERS FOR LIFE 1126 34TH AVE SEATTLE WA 98122 N/A PUBLIC CHARITY GENERAL CHARITABLE 100000 CONGREGATION KOL AMI 252 SOUNDVIEW AVE WHITE PLAINS NY 10606 N/A PUBLIC CHARITY GENERAL CHARITABLE 4000 HATZOLAH EMERGENCY AIR RESPONSE TEAM INC 78-32 138TH STREET FLUSHING NY 11367 N/A PUBLIC CHARITY GENERAL CHARITABLE 50000 LOTUS ENDOWMENT FUND 217 NW 15TH STREET MIAMI FL 33136 N/A PUBLIC CHARITY GENERAL CHARITABLE 5000 MERONA LEADERSHIP FOUNDATION 15910 VENTURA BLVD SUITE 700 ENCINO CA 91436 N/A PUBLIC CHARITY GENERAL CHARITABLE 40000 MIAMI FOUNDATION FOR MENTAL HEALTH INC 1450 BRICKELL AVE SUITE 1900 MIAMI FL 33131 N/A PUBLIC CHARITY GENERAL CHARITABLE 8000 MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 601 SW 8TH ST MIAMI FL 33130 N/A PUBLIC CHARITY GENERAL CHARITABLE 3000 MONTGOMERY BOTANICAL CENTER 11901 OLD CUTLER RD CORAL GABLES FL 33156 N/A PUBLIC CHARITY GENERAL CHARITABLE 50000 STARDUST JEWISH FERTILITY CENTER 221 GRIFFEN AVENUE SCARSDALE NY 10583 N/A PUBLIC CHARITY GENERAL CHARITABLE 3600 THE ANTIGUA AND BARBUDA ASSOCIATION OF GEORGIA 5465 HIGHWAY 42 714 ELLENWOOD GA 30294 N/A PUBLIC CHARITY GENERAL CHARITABLE 30000 THE CREATIVE COMMUNITY FOR PEACE (DBA ISRAEL EMERGENCY ALLIANCE) PO BOX 34122 LOS ANGELES CA 90034 N/A PUBLIC CHARITY GENERAL CHARITABLE 10000 THE ISLAND ACADEMY OLIVERS ESTATE BUCKLEYS MN RD ST JOHNS WEST INDIES AC N/A PUBLIC CHARITY GENERAL CHARITABLE 250000 THE MENTAL HEALTH COALITION 511 WEST 21ST STREET NEW YORK NY 10011 N/A PUBLIC CHARITY GENERAL CHARITABLE 18000 THE NESHAMA CENTER PO BOX 8064 ASPEN CO 81612 N/A PUBLIC CHARITY GENERAL CHARITABLE 72000 THE PALM COLLECTIVE 13033 RIDGEDALE DRIVE 239 MINNETONKA MN 55305 N/A PUBLIC CHARITY GENERAL CHARITABLE 5000 THE SHUL OF DOWNTOWN INC 35 SE 9TH STREET MIAMI FL 33131 N/A PUBLIC CHARITY GENERAL CHARITABLE 18000 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVENUE NW SUITE 200 WASHINGTON DC 20006 N/A PUBLIC CHARITY GENERAL CHARITABLE 18000 WOMEN'S EMERGENCY NETWORK PO BOX 566392 MIAMI BEACH FL 33256 N/A PUBLIC CHARITY GENERAL CHARITABLE 9000 6498316 0 900099 527 14 631015 14 28721 18 -102285 527 557451 0 557978 0 0 0 0 0 0 0 0 0 0 X X 1 MEF HOLDINGS LLLP 500 S POINTE DR STE 240 MIAMI BEACH FL 33139 13803500 X 1 380000 SHARES OF API GROUP, INC. COMMON STOCK 13803500 2024-11-14 ACCOUNTING FEES 10596 3532 0 TAURUS ASSET MANAGEMENT - CORPORATE BONDS 7183055 6718506 MERRILL LYNCH - EQUITIES 19786764 26370910 RESTAURANT BRANDS INT 60147 60147 FIRST MANHATTAN - EQUITIES 1278731 1677929 API GROUP, INC. 13803500 13803500 85668 87726 0 0 RX3 VENTURES L.P. AT COST 1268063 1268063 RH STUDIO 2 OPCO AT COST 1656824 1656824 RX3 GROWTH II LP AT COST 588879 588879 MANTIS CAPITAL FUND III, LP AT COST 590976 590976 RHI HOLDINGS 2-SI, LP AT COST 904514 904514 ACCRUED DIVIDEND/INTEREST RECEIVABLE 1499 0 MISCELLANEOUS EXPENSES 130 0 0 ADMINISTRATION FEES 133333 44444 0 RX3 VENTURES L.P. (K-1 PASSTHROUGH) 43278 43278 0 INVESTMENT MANAGEMENT FEES 66149 66149 0 RX3 GROWTH II LP (K-1 PASSTHROUGH) 56400 56400 0 BROOKFIELD (PASSTHROUGH) 946 946 0 MANTIS CAPITAL FUND III LP (K-1 PASSTHROUGH) 55298 55298 0 RESTAURANT BRANDS INTERNATIONAL (K-1 PASSTHROUGH) 1031 1031 0 RESTAURANT BRANDS INTERNATIONAL (K-1 PASSTHROUGH - UBTI) 769 0 0 RX3 VENTURES L.P. (K-1 PASSTHROUGH) 28546 28546 28546 RESTAURANT BRANDS INTERNATIONAL (K-1 PASSTHROUGH) 175 175 175 BASIS ADJUSTMENTS 14758 CREDIT CARD PAYABLE 0 18000 MEF HOLDINGS LLLP 500 S POINTE DR STE 240 MIAMI BEACH FL 33139 FOREIGN TAXES WITHHELD 1230 1230 0 EXCISE TAX - ESTIMATED PAYMENTS FOR 2024 RETURN 16000 0 0