2025-03-24T16:06:03-05:00 2024-11-30 331197384 ANDERSEN TAX LLC 1700 EAST PUTNAM AVENUE SUITE 408 OLD GREENWICH CT 06870 990PF 2023-12-01 656358038 IRVING AND BARBARA C GUTIN CHARITABLE FOUNDATION IRVI 6462135100 550 SOUTHEAST FIFTH AVENUE 904S BOCA RATON FL 33432 BARBARA GUTIN TRUSTEE 6462135100 2025-03-06 1 1 CHRIS CARREIRA P01250834 2039873660 2023 2025-03-06 01:10:19Z X 2330327 X X 7569 7569 42810 42810 176476 1907472 176476 1420 1420 228275 228275 0 0 0 17800 8900 8900 9333 9333 0 336 336 0 91 91 0 44811 44811 0 72371 63471 8900 1000000 1000000 1072371 63471 1008900 -844096 164804 147548 129871 129871 699307 0 0 1695013 1568795 2200456 2541868 1698666 2330327 0 0 X 5524490 5524490 0 0 -2982622 -3825824 2541868 1698666 2541868 1698666 2541868 -844096 894 1698666 0 1698666 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND - SHORT TERM P 3504 -3504 -3504 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND - LONG TERM P 9553 -9553 -9553 COLONY DISTRESSED CAPITAL APPRECIATION VII ASP FUND P 1662 -1662 -1662 WELLS FARGO #5752 SHORT-TERM 1175058 1163650 11408 11408 WELLS FARGO #5752 LONG-TERM 732414 552627 179787 179787 176476 2291 0 2291 0 2291 3540 0 0 0 3540 0 1249 1249 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BARBARA GUTIN 6462135100 550 SOUTHEAST FIFTH AVENUE 904S BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA GUTIN 550 SOUTHEAST FIFTH AVENUE 904S BOCA RATON FL 33432 TRUSTEE 0.00 0 0 0 MICHAEL ROBINSON 1625 DITMAS AVENUE BROOKLYN NY 11226 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2095531 68300 0 2163831 0 0 2163831 32457 2131374 106569 106569 2291 2291 104278 0 104278 0 104278 1008900 0 1008900 104278 0 0 844108 843281 676579 266727 2630695 1008900 0 0 0 104278 904622 0 0 3535317 0 0 0 0 0 0 844108 2691209 843281 676579 266727 904622 BARBARA GUTIN MICHAEL ROBINSON X BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 NONE HOSPITAL GENERAL SUPPORT. 1000000 1000000 0 14 7569 14 42810 14 1420 18 176476 0 228275 0 228275 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 17800 8900 8900 ABBVIE INC 29316 33658 ACCENTURE PLC IRELAND SHARES CLASS A 6574 8334 ADOBE SYSTEMS INC 16871 24249 AERCAP HLDGS NV 13618 34379 ALLY FINANCIAL INC 34493 47976 ALPHABET INC VOTING CAP STK CL A 11637 36831 AMAZON COM INC 29185 58209 ANTERO RESOURCES CORP 9468 13501 APOLLO GLOBAL MGMT INC 17585 36231 APPLE INC 20225 41770 APPLIED MATERIALS INC 10253 23761 ASML HOLDINGS NV NY REGISTRY SHS 36213 37077 ASTRAZENECA PLC SPON ADR 28902 29820 BLACKSTONE GROUP INC COM 9258 51976 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND CLASS AE-U 181725 53859 CROWDSTRIKE HLDGS INC CL A 10335 27678 EATON VANCE EMERGING MKT LOCAL INCOME FUND 67561 62349 GE HEALTHCARE TECHS INC 19743 25049 GSO CAPITAL SOLUTIONS III ASP FUND CLASS AE-U 16072 75867 GXO LOGISTICS INC 19161 26157 HERC HLDGS COM 13858 25056 MARVELL TECHNOLOGY INC 18851 41062 MERITAGE HOMES CORP 15151 20636 META PLATFORMS INC CLASS A 8979 53986 MICROSOFT CORP 3905 35571 NEXTERA ENERGY INC 26939 35716 NVIDIA CORP 5689 55024 PRINCIPAL SPECTRUM PFD AND CAPITAL SECURITIES 84455 90838 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND CLASS AE-U 71083 203984 RTX CORP 29136 43859 S&P GLOBAL INC 14967 21945 SCHWAB CHARLES CORP NEW 31310 45684 STARWOOD PROPERTY TR INC 14751 19698 TOLL BROTHERS 8994 29070 TRANSOCEAN LTD 29134 19606 UBER TECHNOLOGIES INC 11558 20796 UNITEDHEALTH GROUP INC 32672 42714 WORKDAY INC CLASS A 16256 25499 XPO LOGISTICS INC 5767 26824 ZSCALER INC 4505 8677 ARM HOLDINGS PLC 12575 14369 CAPRI HOLDINGS LTD 10162 10652 CONOCOPHILLIPS COP 18700 21668 CYBER-ARK SOFTWARE LTD 10143 12940 FABRINET 10430 14075 PALO ALTO NETWORKS 14042 19391 PURE STORAGE INC CLASS A 24120 39425 SYNOPSYS CORP 16388 18430 VERTIV HOLDINGS LLC CLASS A 17652 29858 INVESCO FLOATING RATE ESG FUND CLASS Y 77242 77242 AMERICAN BEACON FDS SIM HIGH YIELD OPPORTUNITIES FD CL Y 6194 6358 AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FD CL Y 129047 135202 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I 132767 132905 JPMORGAN TR I UNCONSTRAINED DEBT FD I CL 53178 52965 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND 35842 35842 0 GSO CAPITAL SOLUTIONS III ASP FUND 1294 1294 0 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND 7667 7667 0 WELLS FARGO #5752 - ADR FEES 8 8 0 WELLS FARGO #5752 1420 1420 1420 OTHER BASIS ADJUSTMENT 894 INVESTMENT MANAGEMENT FEES WELLS FARGO BROKERAGE #5752 9333 9333 0 FOREIGN TAXES PAID ON FOREIGN DIVIDENDS 91 91 0