2025-07-02T13:04:44-05:00 2024-12-31 270855205 LERROSARBEY PLLC 1499 W PALMETTO PARK RD STE 107 BOCA RATON FL 33486 990PF 2024-01-01 316630464 SANDRA GULDEN & LEON J GOLDBERGER GULDEN PRIVATE FOUNDATION SAND 9543436973 200 E BROWARD BLVD STE 1800 FT LAUDERDALE FL 33301 EVAN S GLASSER ESQ TRUSTEE 9543436973 2025-06-26 1 1 MIGUEL RODRIGUEZ P00248006 5619950064 2025-06-26 2024 2025-03-06 01:10:19Z X 2109707 X X 26 26 40121 40121 39591 97613 39591 278 132 80016 79870 0 0 0 15500 15500 0 4500 4500 0 1869 315 0 10 10 0 21879 20325 0 102200 102200 124079 20325 102200 -44063 59545 13894 23847 23847 1175 0 1175 1175 1175 413 335 337 192558 192534 1438615 754217 700301 645733 962257 918192 2109707 0 0 X 3010 3010 0 0 959247 915182 962257 918192 962257 918192 962257 -44063 21 918215 23 918192 GNMA POOL 2024-12-31 66 71 -5 -5 MANNING & NAPIER 2024-10-31 80440 57951 22489 22489 CAPITAL GAINS DIVIDENDS P 17107 17107 17107 39591 828 0 828 0 828 0 0 650 0 650 20 198 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A GENE GLASSER 9543436973 200 EAST BROWARD BLVD SUITE 1800 FT LAUDERDALE FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVAN S GLASSER ESQ 200 EAST BROWARD BLVD STE 1800 FORT LAUDERDALE FL 33301 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2037977 37016 0 2074993 0 0 2074993 31125 2043868 102193 102193 828 828 101365 0 101365 0 101365 102200 0 102200 101365 0 0 4910 1379 4375 1259 11923 102200 0 0 0 101365 835 0 0 12758 0 0 0 0 0 0 4910 7848 1379 4375 1259 835 X ALEX'S LEMONADE STAND 333 E LANDCASTER AVE WYNNEWOOD AVE PA 19096 PC RELIGIOUS 1250 ANN STORCK CENTER 1790 SW 43 WAY FT LAUDERDALE FL 33317 PC HUMANITARIAN 1250 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN ALEXANDRIA VA 22314 PC HUMANITARIAN 10000 DEBBIES'S DREAM FOUNDATION 2 S UNIVERSITY DR 326 PLANTATION FL 33324 PC EDUCATIONAL 1250 JAFCO 1001 W OAKLAND PARK BLVD FT LAUDERDALE FL 33351 PC HUMANITARIAN 15500 JEWISH FAMILY SERVICES 100 PINE ISLAND DR PLANTATION FL 33324 PC HUMANITARIAN 6500 JEWISH FEDERATION OF BROWARD COUNTY PO BOX 294100 DAVIE FL 33329 PC RELIGIOUS 13000 JOE DIMAGGIO CHILDREN'S HOSPITAL 1005 JOE DIMAGGIO DR HOLLYWOOD FL 33021 PC HUMANITARIAN 1250 LEV CHILDREN'S MUSEUM 5846 S FLAMINGO RD COOPER CITY FL 33301 PC EDUCATIONAL 4700 MEALS ON WHEELS SOUTH FLORIDA 451 N STATE RD 7 PLANTATION FL 33317 PC HUMANITARIAN 1250 MEMORIAL FOUNDATION 3435 JOHNSON ST HOLLYWOOD FL 33021 PC EDUCATIONAL 11500 MIAMI JEWISH HOME AND HOSPITAL FOR 5200 NE 2ND AVE MIAMI FL 33137 PC HUMANITARIAN 10000 NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVE FT LAUDERDALE FL 33314 PC EDUCATIONAL 8000 TEMPLE KOL AMI-EMANUEL 800 PETERS RD PLANTATION FL 33324 PC RELIGIOUS 3500 TEMPLE SOLEL 5100 SHERIDAN ST HOLLYWOOD FL 33021 PC RELIGIOUS 1000 THE MIAMI FOUNDATION 40 NW 3RD ST STE 305 MIAMI FL 33128 PC RELIGIOUS 4500 UNIVERSITY OF FLORIDA COLLEGE LAW 309 VILLAGE DR GAINESVILLE FL 32603 PC EDUCATIONAL 6000 AMERICAN CANCER SOCIETY PO BOX 970 FT WASHINTON PA 19034 PC HUMANITARIAN 1750 102200 0 14 26 14 40121 01 39591 DELL TECHNOLOGIES FORM 1099-MISC 01 132 WILLIAMS CO NON-DIVIDEND DISTRIBUTION 01 146 0 80016 0 80016 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 4500 4500 0 ABBOTT LABORATORIES 2865 16062 ABBVIE INC 3107 25233 ADOBE INC 4329 62255 ALPHABET INC CL A 4780 75720 ALPHABET INC CL C 4752 76176 AMAZON 3210 118471 AMGEN INC 4286 22154 APPLE INC 3771 154259 AUTODESK INC 4174 47291 BAXTER INTL 3233 2916 CAPITAL ONE 7418 34059 CARRIER GLOBAL 1403 7713 CISCO SYS 6728 25278 CVS HEALTH 5942 8664 EMERSON ELECTRIC 5432 14255 FREEPORT-MCMORAN 2264 4950 GOLDMAN SACHS 3595 20614 HARTFORD FIN SERS 4536 17176 HEWLETT PACKARD 3275 5508 HOME DEPOT 5363 87523 HP INC 4994 8419 JPMORGAN CHASE 9798 62804 MERCK & CO 5575 16912 MORGAN STANLEY 4606 23384 ORACLE CORP 5476 44993 PARKER HANNIFIN 7508 87136 PEPSICO INC 7882 19008 PHILIP MORRIS 8924 20700 PROTOR & GAMBLE 5314 17268 RTX CORPORATION 4140 13076 TEXAS INSTRUMENTS 4940 30939 THERMO FISHER 4703 42139 TRAVELERS COMPANIES 4667 24089 TRUIST FINL 4063 7375 UNION PACIFIC 3490 29645 UNITED PARCEL SER 6137 14375 VERIZON 4224 5999 VISA INC 3494 103661 WALMART 4827 27647 WILLIAMS CO 3309 12769 335 337 0 0 AMERICAN CAP AT COST 6412 7547 COLUMBIA SELECT AT COST 84496 86628 INVESCO DEVELOPING AT COST 22620 31636 JANUS HENDERSON AT COST 27912 31200 JPMORGAN LARGE CAP AT COST 92512 96532 JPMORGAN STRAT AT COST 44908 44302 MACQUARIE AT COST 14105 12326 PRINCIPAL DIVERSIFIED AT COST 124595 107743 PRINCIPAL SPC AT COST 96465 87687 TOUCHSTONE AT COST 26674 31036 VICTORY FLOAT AT COST 53513 43296 VICTORY MUNDER AT COST 75241 24433 VIRTUS AT COST 30848 41367 INDIRECT LEGAL FEES 15500 15500 0 REDUCTION IN COST BASIS WILLIAMS CO 23 OVERNIGHT CHECK FEE 10 10 0 DELL TECHNOLOGIES FORM 1099-MISC 132 132 132 WILLIAMS CO NON-DIVIDEND DISTRIBUTION 146 146 FUND SECURITIES ADJUSTMENT TO BOOK VALUE 21 UNITED STATES TREASURY 354 0 0 UNITED STATES TREASURY 1200 0 0 FOREIGN TAXES PAID 315 315 0