2025-10-29T15:02:46-04:00 2024-12-31 260593137 PROF BUSINESS & ACCOUNTING SERVICES 4822 NORTHLAKE BLVD STE B PALM BEACH GARDENS FL 33418 990PF 2024-01-01 576199853 GEMCON FAMILY FOUNDATION GEMC 5616557290 PO BOX 2689 PALM BEACH FL 33480 JUDITH ANN JOKIEL TRUSTEE 5616498831 2025-10-29 true YVETTE E BATAVIA P00983283 5613168294 2025-10-28 2024 2025-03-06 01:10:19Z X 14923030 X X 108090 108090 353589 353589 240631 3216322 1673 1673 703983 463352 60000 60000 6732 6732 7000 7000 110758 110758 8879 4031 7230 7230 400 400 200999 114789 81362 660000 660000 860999 114789 741362 -157016 348563 576981 115440 115440 18560 5351 18560 9449 5000 288637 1254390 1269822 5245629 5407900 9081170 2526735 1652241 1589457 2956259 2998494 2867141 11609041 11452025 14923030 0 X 11609041 11452025 11609041 11452025 11609041 11452025 11609041 -157016 11452025 11452025 4845 4845 4845 5000 5000 X 1 154 154 false false false false false false false true true FL true false false false false true N/A PROFESSIONAL BUSINESS ACCTG SERV 5613168294 4822 NORTHLAKE BLVD STE B 4822 NORTHLAKE BLVD STE B PALM BEACH GARDENS FL 33418 false false false false false false false false false false false false false false false false false false false false JUDITH ANN JOKIEL PO BOX 2689 PALM BEACH FL 33480 TRUSTEE 6.00 20000 0 0 CONSTANCE M LIPHARDT PO BOX 2689 PALM BEACH FL 33480 TRUSTEE 6.00 20000 0 0 TRACEY NOONAN PO BOX 2689 PALM BEACH FL 33480 TRUSTEE 6.00 20000 0 0 NONE NONE N/A 14848688 177143 0 15025831 15025831 225387 14800444 740022 740022 4845 4845 735177 735177 735177 741362 741362 735177 4144 2962 7106 741362 735177 6185 13291 0 4144 9147 2962 6185 X EQUINE-ASSISTED THERAPIES OF S FL PO BOX 273542 PO BOX 273542 BOCA RATON FL 33427 BOCA RATON FL 334273542 NONE 501(C)(3) THERAPEUTIC HORSEBACK RIDING 100000 LITERACY COALITION OF PBC 3651 QUANTUM BLVD 3651 QUANTUM BLVD BOYNTON BEACH FL 33426 BOYNTON BEACH FL 33426 NONE 501(C)(3) GLADES FAMILY EDUCATION PROGRAM 150000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 WEST PALM BEACH FL 33407 NONE 501(C)(3) HIGH RISK YOUTH EDUCATION 50000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET 4210 77TH STREET PALMETTO FL 34221 PALMETTO FL 34221 NONE 501(C)(3) VETERAN ASSISTANCE DOGS 110000 LITTLE SMILES 3569 91ST STREET NORTH 4 3569 91ST STREET NORTH 4 PALM BEACH GARDENS FL PALM BEACH GARDENS FL 33403 NONE 501(C)(3) CARE GIVERS FOR CHILDREN 50000 THE LEARNING ACADEMY AT THE ELS 18370 LIMESTNE CREEK ROAD 18370 LIMESTONE CREEK RD JUPITER FL 33458 JUPITER FL 33458 NONE 501(C)(3) EDUCATIONAL 100000 THE BILGRAV SCHOOL 307 EVERNIA STREET 307 EVERNIA STREET WEST PALM BEACH FL 33401 WEST PALM BEACH FL 33401 NONE 501(C )(3) EDUCATIONAL 100000 660000 14 108090 14 353589 14 1673 18 240631 463352 240631 703983 false false false false false false false false false false NARDA E. BUTNER, CPA, PA 7000 7000 ALLSPRING GOVERNMENT MONEY MARKET 2023-09 PURCHASE 2024-01 54833 54833 ALLSPRING GOVERNMENT MONEY MARKET 2023-10 PURCHASE 2024-01 2017 2017 ALLSPRING GOVERNMENT MONEY MARKET 2023-11 PURCHASE 2024-01 2549 2549 ALLSPRING GOVERNMENT MONEY MARKET 2023-12 PURCHASE 2024-01 601 601 ALLSPRING GOVERNMENT MONEY MARKET 2023-12 PURCHASE 2024-03 1137 1137 ALLSPRING GOVERNMENT MONEY MARKET 2023-12 PURCHASE 2024-03 59863 59863 ALLSPRING GOVERNMENT MONEY MARKET 2023-12 PURCHASE 2024-06 30137 30137 ALLSPRING GOVERNMENT MONEY MARKET 2024-01 PURCHASE 2024-06 593 593 ALLSPRING GOVERNMENT MONEY MARKET 2024-02 PURCHASE 2024-06 483 483 ALLSPRING GOVERNMENT MONEY MARKET 2024-02 PURCHASE 2024-06 63787 63787 ALLSPRING GOVERNMENT MONEY MARKET 2024-02 PURCHASE 2024-07 36213 36213 ALLSPRING GOVERNMENT MONEY MARKET 2024-03 PURCHASE 2024-07 493 493 ALLSPRING GOVERNMENT MONEY MARKET 2024-04 PURCHASE 2024-07 640 640 ALLSPRING GOVERNMENT MONEY MARKET 2024-04 PURCHASE 2024-07 3654 3654 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134275 149766 -15491 SHIMANO INC 2022-10 PURCHASE 2024-06 7773 8018 -245 SHIONOGI & CO LTD ADR 2020-02 PURCHASE 2024-06 95 154 -59 SHIONOGI & CO LTD ADR 2020-02 PURCHASE 2024-06 4422 7273 -2851 SHIONOGI & CO LTD ADR 2021-04 PURCHASE 2024-06 3976 5470 -1494 STARBUCKS CORP 2018-07 PURCHASE 2024-05 44265 30425 13840 STARBUCKS CORP 2020-07 PURCHASE 2024-05 2381 2372 9 STARBUCKS CORP 2020-11 PURCHASE 2024-05 521 604 -83 STARBUCKS CORP 2022-01 PURCHASE 2024-05 3348 4368 -1020 STARBUCKS CORP 2022-08 PURCHASE 2024-05 595 682 -87 STARBUCKS CORP 2022-09 PURCHASE 2024-05 11903 13573 -1670 TENCENT HOLDINGS LTD- 2019-02 PURCHASE 2024-01 4614 5845 -1231 TENCENT HOLDINGS LTD- 2019-10 PURCHASE 2024-01 3041 3664 -623 TENCENT HOLDINGS LTD- 2020-05 PURCHASE 2024-01 1538 2319 -781 VANGUARD INTL EQUITY ETF 2018-01 PURCHASE 2024-04 139328 171508 -32180 XP INC CL A 2021-12 PURCHASE 2024-06 5963 9957 -3994 BRISTOL MYERS SQUIBB 2006-02 PURCHASE 2024-04 89969 45000 44969 GLAXOSMITHKLINE CAPITAL 2019-10 PURCHASE 2024-06 250000 261285 -11285 PHILIP MORRIS INTL INC 2019-08 PURCHASE 2024-05 250000 250000 UNITEDHEALTH GRP INC 2019-03 PURCHASE 2024-02 350000 350000 PHILLIP MORRIS INTL 2.875% 5/01/24 UNITEDHEALTH GROUP 3.5% 2/15/24 GLAXOSMITHKLINE CAP PLC 3.0% 6/01/24 3M CO 2.0% DUE 2/14/2025 211480 199314 SCHWAB CHARLES CORP 2.0% 3/20/28 207110 183194 DISNEY WALT CO 2.0% 9/1/29 307026 266769 HOME DEPOT INC 4.0% 9/15/25 244070 249158 DEERE JOHN CAP CORP 4.15% 9/15/27 239718 247583 BP CAP MARKETS 3.41% DUE 2/11/26 194644 197546 FLORIDA POWER & LIGHT 4.625% 5/15/30 148410 148613 FLORIDA POWER & LIGHT 4.8% DUE 5/15/ 99783 97280 MFB NORTHERN FUNDS GLOBAL RE MFO DFA INVT DIMENSIONS GROUP MFC SPDR GOLD TR GOLD SHS NTB 23-14662 SECURITIES NTB 23-18093 SECURITIES 24361 5863 NTB 23-31913 SECURITIES NFB 43-26548 SECURITIES H&W 2463-8239 5383539 9075307 1254390 1269822 DFA INVT DIMENSIONS EMERGING MKTS AT COST 172148 198776 DOUBLELINE FDS TR CORE FIXED INC AT COST 480615 398230 MFS INTL EQUITY FUND AT COST 233101 284440 NORTHERN FUNDS GLOBAL REAL ESTATE AT COST 196420 201338 NUVEEN PREFERRED SEC AND INC FUND AT COST 740711 696272 NORTHERN FDS HIGH YIELD FIXED INC AT COST 620558 569356 NORTHERN CORE BOND FND AT COST 421360 376618 DFA INVT DIMENSIONS GROUP RE AT COST 59344 83111 ALLSPRING GOVT MONEY MARKET FUND AT COST 59000 59000 15237 LEGAL FEES 6732 6732 EXPENSES P.O. BOX RENTAL & POSTAGE 400 400 WELLS FARGO 1673 1673 INVESTMENT MANAGEMENT FEES 110163 110163 INVESTMENT SERVICE FEE 595 595 FEDERAL INCOME TAXES 4848 FOREIGN TAX 4031 4031