2026-09-14T12:03:54-07:00 2026-06-30 650543426 Kenneth A Ortner PA 516 Hendricks Isle Ste 5 Fort Lauderdale FL 33301 990PF 2025-07-01 592474884 Henry and Kathryn Mills Foundation HENR 3059008541 2445 Rogers Road Kenansville FL 34739 Michael L Mills Co-Trustee 3059008541 2026-09-14 true Kenneth A Ortner P00049687 9542950399 2026-09-14 2025 X 2461291 X X 7 7 68487 68487 103571 731988 103571 4362 0 0 172065 172065 4362 0 6750 6750 24558 24558 0 0 0 31308 31308 0 127700 127700 159008 31308 127700 13057 140757 4362 8522 9898 9898 0 0 1831812 1843493 2451393 0 0 0 0 0 0 1840334 1853391 2461291 0 0 0 0 0 X 1840334 1853391 1840334 1853391 1840334 1853391 1840334 13057 1853391 1853391 NYLI Mackay US Infra Bond I P 2025-02-28 2025-08-29 2934 0 2902 32 0 0 0 32 NYLI Mackay US Infra Bond I P 2024-08-26 2025-08-29 87764 0 87341 423 0 0 0 423 Calamos Market Neutral Income CL I P 2021-02-25 2025-09-11 12000 0 10440 1560 0 0 0 1560 Calamos Convertible CL I P 2024-01-26 2025-09-16 50000 0 39922 10078 0 0 0 10078 Franklin Income Advisor CL P 2020-03-30 2025-11-17 150000 0 132682 17318 0 0 0 17318 Hartford Stratrgic Income CL I P 2025-07-01 2026-01-26 55000 0 55064 -64 0 0 0 -64 PGIM Securitized Credit CL Z P 2025-08-04 2026-02-12 52693 0 52525 168 0 0 0 168 Eaton Vance Strategic Income CL I P 2025-08-09 2026-02-13 46189 0 45000 1189 0 0 0 1189 Hartford Stratrgic Income CL I P 2025-11-15 2026-05-26 97703 0 99385 -1682 0 0 0 -1682 Calamos Convertible CL I P 2024-01-26 2026-06-16 15000 0 10351 4649 0 0 0 4649 Calamos Market Neutral Income CL I P 2025-05-15 2026-06-16 30000 0 25389 4611 0 0 0 4611 Franklin Income Advisor CL P 2025-05-15 2026-06-16 15000 0 12766 2234 0 0 0 2234 Ishares MSCI USA Quality Factor ETF P 2019-01-07 2026-06-16 19630 0 7030 12600 0 0 0 12600 Janus Henderson Balanced CL I P 2025-05-13 2026-06-16 20000 0 16377 3623 0 0 0 3623 Victory Pioneer CL Y P 2024-08-06 2026-06-16 10000 0 8797 1203 0 0 0 1203 Victory Pioneer Multi asset Income CL Y P 2022-05-04 2026-06-16 15000 0 13657 1343 0 0 0 1343 Thornburg Investment Income Builder CL I P 2025-09-19 2026-06-16 10000 0 8788 1212 0 0 0 1212 Capital Gain Distributions from Funds P 2025-07-14 2025-12-15 3507 0 0 3507 0 0 0 3507 Capital Gain Distributions from Funds P 2024-12-14 2025-12-15 39567 0 0 39567 0 0 0 39567 103571 4362 1957 0 1957 0 1957 0 X 63 2020 0 false false false false false false false true true FL true false false false false true N/A Michael L Mills 3059008541 2445 Rogers Road Kenansville FL 34739 false false false false false false false false false false false false false false false false false false false false false Michael Mills 2445 Rogers Road Kenansville FL 34739 Co-Trustee 0.00 0 0 0 David L Ebel Jr 3715 W Lenna Street Tampa FL 33629 Co-Trustee 0.00 0 0 0 Della Pappas 12841 SW 66th Terrace Drive Miami FL 33183 Co-Trustee 0.00 0 0 0 Katie Mills 3715 W Lenna Street Tampa FL 33629 Co-Trustee 0.00 0 0 0 George Pappas Jr 18154 SW 92nd Ct Palmetto Bay FL 33157 Co-Trustee 0.00 0 0 0 Suzanne L Pappas 18154 SW 92nd Ct Palmetto Bay FL 33157 Co-Trustee 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2400344 11359 0 2411703 0 2411703 36176 2375527 118776 118776 1957 1957 116819 116819 116819 127700 0 127700 116819 67348 0 0 0 0 0 0 127700 67348 0 60352 0 0 0 0 0 56467 0 0 0 0 0 0 0 NA NA X Michael L Mills 2445 Rogers Road Kenansville FL 34739 3059008541 N/A N/A N/A Ann Stork Center Inc 1790 SW 43rd Way Plantation FL 33317 PC General Operating 10500 Big Brothers Big Sisters of Miami 550 NW 42nd Avenue Miami FL 33126 PC General Operating 15700 Camp Sunshine 35 Acadia Road Casco ME 04015 PC General Operating 9200 Canine Companions for Independence 8150 Clarcona Ocoee Road Orlando FL 32818 PC General Operating 13700 Caridad Center 8465 W Boynton Beach Blvd Boynton Beach FL 33472 PC General Operating 18200 Insight For The Blind 1401 NE 4th Avenue Fort Lauderdale FL 33304 PC General Operating 5860 Joe DiMaggio Children's Hosp Foundation 3329 Johnson Street Hollywood FL 33021 PC General Operating 11640 Make A Wish Foundation 4491 S State Road 7 Ste 201 Fort Lauderdale FL 33314 PC General Operating 8200 Lighthouse of Broward County Inc 5901 Del Lago Circle Sunrise FL 33313 PC General Operating 13000 Nicklaus Children's Hosp Foundation 3100 SW 62nd Avenue Miami FL 33155 PC General Operating 11400 Voices For Children Foundation 601 NW 1st Court 10th FL Miami FL 33136 PC General Operating 10300 127700 0 14 7 14 68487 103571 68494 103571 172065 N/A N/A false false false false false false false false false false Kenneth A Ortner, P.A. Tax Preparation 6750 6750 See Part IV, Line 2 detail 731988 628417 103571 CALAMOS CONVERTIBLE CL I 32925 47693 CALAMOS MARKET NEUTRAL INCOME CL I 229826 271904 COLUMBIA FLEXIBLE CAP INCOME INSTL CL I 55485 65109 FIRST EAGLE SMALL CAP OPPTY CL I 88102 153832 FRANKLIN INCOME ADVISOR CL 301950 351997 ISHARES MSCI USA QUALITY FACTOR ETF 159656 448515 JANUS HENDERSON BALANCED CL I 245939 299625 JOHN HANCOCK INTL GROWTH CL I 60000 65085 PACER U S CASH COWS 100 ETF 75092 99520 THORNBURG INVESTMENT INCOME BUILDER CL I 99614 110650 TRANSAMERICA MULTI MANAGED BALANCED CL I 111486 117075 VICTORY PIONEER CL Y 97075 110795 VICTORY PIONEER MULTI ASSET INCOM CL Y 286343 309593 Ameriprise Financial Asset Based Valuation Fee 24558 24558