2025-06-16T13:40:36-05:00 2024-12-31 133217649 RAINES & FISCHER LLP 555 FIFTH AVENUE 9TH FLOOR NEW YORK NY 100172416 990PF 2024-01-01 263034777 MARY M SPENCER AND SASH A SPENCER FOUNDATION INC MARY 9544681320 600 BRICKELL AVENUE 3500 MIAMI FL 33131 LOUIS NOSTRO SECRETARY 9544681320 2025-06-16 1 1 ALAN P RAINES P00536058 2129539200 2025-06-12 X 2024 2025-03-06 01:10:19Z X 5548802 X 1000000 38475 38475 42822 42822 127246 1276908 127246 40 40 1208583 208583 0 0 0 12511 0 12511 16000 0 16000 512 512 0 24073 24073 0 53096 24585 28511 894358 894358 947454 24585 922869 261129 183998 41457 60620 60620 312 240 240 928344 1027466 972428 1289375 1172087 1460988 223253 242386 240459 185208 426279 426341 1853199 1853199 2387726 4521148 4782277 5548802 0 0 X 0 0 0 0 4521148 4782277 4521148 4782277 4521148 4782277 4521148 261129 0 4782277 0 4782277 1,042.027 SHS BLACKSTONE ALT MULTI-STRAT 2023-12-14 2024-01-15 10920 10879 41 41 26,748,133 SHS BLACKSTONE ALT MULTI-STRAT 2015-12-23 2024-01-05 289080 273992 15088 15088 THRU INVESTMENT IN PARTNERSHIP 2024-01-01 2024-12-31 1413 1413 1413 THRU INVESTMENT IN PARTNERSHIP 2023-01-01 2024-12-31 1413 1413 1413 110 SHS ADVANCED MICRO DEVICES 2023-10-16 2024-01-05 17211 12314 4897 4897 85.206 SHS AMER CENT FOC DYNAMIC GRW I 2024-06-21 2024-10-21 5511 5171 340 340 14 SHS BANK OF AMERICA CORP 2023-06-30 2024-06-07 557 421 136 136 16 SHS CHEVRON CORP 2023-06-12 2024-06-07 2497 2407 90 90 7 SHS COCA COLA CO 2023-07-03 2024-02-23 430 408 22 22 6 SHS CVS HEALTH CORP COM 2023-08-01 2024-05-06 335 422 -87 -87 39 SHS EATON CORP PLC SHS 2023-01-24 2024-01-05 9167 6341 2826 2826 7 SHS HOME DEPOT INC 2023-03-23 2024-01-05 2394 1978 416 416 36 SHS HONEYWELL INTL INC 2023-10-10 2024-06-07 7593 7039 554 554 509 SHS ISHARES INC MSCI JAPAN ETF 2023-11-28 2024-01-05 34294 31908 2386 2386 275 SHS ISHARES MSCI ASIA EX-JAPAN ETF 2023-11-28 2024-01-05 19184 18111 1073 1073 65 SHS ISHARES MSCI EMU ETF 2023-06-13 2024-01-05 3025 2946 79 79 58 SHS JOHNSON & JOHNSON 2023-10-06 2024-06-07 8814 9007 -193 -193 4 SHS JPMORGAN & CHASE & CO 2023-05-01 2024-01-05 719 606 113 113 8 SHS MEDTRONIC PLC SHS 2023-10-13 2024-07-29 640 639 1 1 71 SHS MERCK & CO INC NEW COM 2023-04-10 2024-01-05 7624 8398 -774 -774 198 SHS NEXTERA ENERGY INC 2023-07-20 2024-05-09 14892 14426 466 466 13 SHS PALO ALTO NETWORKS INC 2024-02-23 2024-06-07 3911 3663 248 248 77 SHS QUALCOMM INC 2023-01-27 2024-01-05 12614 12376 238 238 5 SHS SALESFORCE INC 2024-03-06 2024-06-07 1213 1213 0 0 13 SHS THERMO FISHER SCIENTIFIC 2024-05-09 2024-06-07 7598 7487 111 111 8 SHS UNITEDHEALTH GP INC 2024-03-06 2024-06-07 3963 3761 202 202 188 SHS VANGUARD TTL WRLD STK INDX 2023-12-21 2024-01-05 20941 18650 2291 2291 113 SHS ALPHABET INC CL A 2021-05-11 2024-01-05 17972 12842 5130 5130 1,430.374 SHS AMER CENT FOC DYNAMIC GRW I 2022-12-06 2024-01-05 77891 54040 23851 23851 91 SHS APPLE INC 2021-05-11 2024-01-05 17415 11463 5952 5952 382 SHS BANK OF AMERICA CORP 2022-03-07 2024-01-05 14261 14420 -159 -159 12 SHS BLACKROCK INC 2022-02-09 2024-01-05 9330 9058 272 272 34 SHS CHEVRON CORP 2017-07-07 2024-06-07 5306 3506 1800 1800 364 SHS COCA COLA CO 2019-05-22 2024-02-23 22034 18253 3781 3781 206 SHS COMCAST CORP (NEW) CLASS A 2021-05-11 2024-01-05 8492 10071 -1579 -1579 297 SHS CVS HEALTH CORP COM 2021-11-17 2024-01-05 17535 21578 -4043 -4043 40 SHS EATON CORP PLC SHS 2023-01-24 2024-03-06 12333 6491 5842 5842 19 SHS HOME DEPOT INC 2021-05-11 2024-01-05 6303 5654 649 649 907 SHS ISHARES MSCI EMU ETF 2018-12-21 2024-01-05 46372 31698 14674 14674 109 SHS JOHNSON & JOHNSON 2023-10-06 2024-11-05 16982 17092 -110 -110 88 SHS JPMORGAN CHASE & CO 2018-12-26 2024-01-05 16398 8269 8129 8129 322 SHS MEDTRONIC PLC SHS 2021-11-17 2024-06-07 26133 32730 -6597 -6597 209 SHS MERCK & CO INC NEW COM 2021-06-23 2024-01-05 24004 15881 8123 8123 70 SHS MICROSOFT CORP 2021-05-11 2024-01-05 27843 17234 10609 10609 12 SHS NORTHROP GRUMMAN CP(HLDG CO) 2021-11-17 2024-06-07 5325 4708 617 617 54 SHS PROCTER & GAMBLE 2021-06-23 2024-06-07 9069 7194 1875 1875 157 SHS QUALCOMM INC 2021-05-19 2024-06-07 29883 20466 9417 9417 15 SHS SALESFORCE INC 2022-08-19 2024-01-05 3784 2758 1026 1026 13 SHS UNITEDHEALTH GP INC 2019-04-02 2024-01-05 6687 3162 3525 3525 542 SHS VANGUARD TTL WRLD STK INDX 2021-05-11 2024-01-05 59540 54697 4843 4843 40 SHS VISA INC CL A 2021-11-17 2024-01-05 10865 8119 2746 2746 67 SHS WALT DISNEY CO HLDG CO 2022-08-10 2024-06-07 6806 7211 -405 -405 5,000 BANK OF AMERICA 5.015% DUE 7/22/33 2023-09-19 2024-06-07 4892 4723 169 169 25,000 US TREASURY NOTE 2.25% DUE 11/15/24 2024-06-26 2024-11-15 25000 25000 0 0 10,000 US TREASURY NOTE 3.375% DUE 5/15/33 2023-06-13 2024-06-07 9230 9352 -122 -122 FHLMC 15G 2.5% DUE 9/1/37 - RETURN OF CAPITAL 2024-11-25 2024-12-25 270 270 0 0 5,000 AMAZON.COM INC 2.1% DUE 5/12/31 2022-05-05 2024-06-07 4200 4200 0 0 2,000 BRISTOL-MYERS 2.95% DUE 3/15/32 2022-05-05 2024-06-07 1724 1724 0 0 35,000 DUKE ENERGY 3.95% DUE 11/15/28 2022-05-05 2024-01-18 34056 34797 -741 -741 30,000 FHLB 7.5% DUE 2/24/26 2021-02-26 2024-06-07 27900 29870 -1970 -1970 7,000 JPMORGAN CHASE 3.782% DUE 2/1/28 2022-04-05 2024-06-07 6726 6810 -84 -84 40,000 NVIDIA CORP 2.85% DUE 4/1/30 2022-05-05 2024-01-18 36458 36829 -371 -371 10,000 US TREASURY NOTE 1.25% DUE 8/15/31 2021-09-27 2024-06-07 8070 9788 -1718 -1718 15,000 US TREASURY NOTE 1.5% DUE 1/31/27 2022-04-21 2024-06-07 13821 14030 -209 -209 5,000 US TREASURY NOTE 1.5% DUE 2/15/30 2020-11-10 2024-06-07 4270 4270 0 0 45,000 US TREASURY NOTE 2.25% DUE 11/15/24 2022-04-21 2024-01-18 44767 44828 -61 -61 50,000 US TREASURY NOTE 3% DUE 9/30/25 2018-12-12 2024-01-18 49087 50092 -1005 -1005 FHLMC 15G 3.5% DUE 9/1/37 - RETURN OF CAPITAL 2022-12-14 2024-12-25 8996 8996 0 0 FNMA POOL 3% DUE 7/1/36 - 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