2026-09-24T10:17:05-05:00 2025-12-31 471648545 BARNES PRESTON GLOBAL CPAS PA 2929 E COMMERCIAL BLVD STE 409 FT LAUDERDALE FL 33308 990PF 2025-01-01 592718130 THE AMATURO FAMILY FOUNDATION INC AMAT 9545651411 2929 E COMMERCIAL BLVD SUITE 400 FT LAUDERDALE FL 33308 WINIFRED J AMATURO PRESIDENT 9545651411 2026-09-08 1 AMY M PRESTON CPA P01077229 9544911950 2026-09-08 2025 X 25131530 X 1311589 181831 181831 292568 292568 2562469 8201943 2562469 540 540 4348997 3037408 0 0 0 43673 0 0 105950 105950 0 114837 114837 0 13064 9723 0 25103 20188 0 302627 250698 0 1492394 1492394 1795021 250698 1492394 2553976 2786710 651226 623582 623582 2349715 2504297 2530980 10321408 11669817 20126638 1442844 1585122 1622326 5206 5206 217885 228004 228004 14983078 16610822 25131530 14100 14100 14100 14100 X 0 0 0 0 14968978 16596722 14968978 16596722 14983078 16610822 14968978 2553976 37687 17560641 963919 16596722 BNY MELLON ACCT 9000 PUBLIC TRADED SECURITIES 1241190 1243920 -2730 -2730 BNY MELLON ACCT 9000 PUBLIC TRADED SECURITIES 6960189 4395554 2564635 2564635 CAPITAL GAINS DIVIDENDS P 564 564 564 2562469 38735 0 38735 0 38735 34495 0 44000 0 78495 X 0 39760 39760 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.GUIDESTAR.ORG MARTI TENANT 9545651411 2929 E COMMERCIAL BLVD STE 408 FORT LAUDERDALE FL 33308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WINIFRED J AMATURO 2929 E COMMERCIAL BLVD STE 400 FORT LAUDERDALE FL 33308 PRESIDENT/DIRECTOR 5.00 0 0 0 JOSEPH C AMATURO 2929 E COMMERCIAL BLVD STE 400 FORT LAUDERDALE FL 33308 DIRECTOR/VP/S/C 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 21752409 626929 0 22379338 0 0 22379338 335690 22043648 1102182 1102182 38735 38735 1063447 0 1063447 0 1063447 1492394 0 1492394 1063447 0 0 541796 6632052 991163 867886 9032897 1492394 0 0 0 1063447 428947 0 0 9461844 0 0 0 0 0 0 541796 8920048 6632052 991163 867886 428947 WINIFRED J AMATURO 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 9545651411 WRITTEN STATEMENT APPLICATIONS ARE ACCEPTED AT ANY TIME. CATHOLIC CHARITIES ARE FAVORED,BUT ALL QUALIFIED CHARITIES ARE CONSIDERED 4 KIDS OF SOUTH FLORIDA 2717 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 NONE POF CHARITABLE PROGRAMS 1000 A PAWSITIVE APPROACH PO BOX 5077 CERRITOS CA 90703 NONE POF CHARITABLE PROGRAMS 900 AARP FOUNDATION 601 E STREET MW WASHINGTON DC 20049 NONE POF CHARITABLE PROGRAMS 100 ADRIAN DOMINICAN SISTERS 257 EAST SIENA HEIGHTS DRIVE ADRIAN MI 43221 NONE POF CHARITABLE PROGRAMS 5000 ABCD CHARITIES 9401 BISCAYNE BLVD MIAMI FL 33138 NONE POF CHARITABLE PROGRAMS 25000 ADVANCING LAW FOR ANIMALS 407 N PACIFIC COAST HWY REDONDO BEACH CA 90277 NONE POF CHARITABLE PROGRAMS 500 ALL THE SAME WILD AND TAME 13886 MULHOLLAND DR BEVERLY HILSS CA 90210 NONE POF CHARITABLE PROGRAMS 1000 ALTSO - ALEG TO STAND ON 135 MADISON AVE FLOOR 5 NEW YORK NY 10016 NONE POF CHARITABLE PROGRAMS 1000 ALZHEIMER'S ASSOCIATION FL CHAPTER 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE POF CHARITABLE PROGRAMS 1000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M ST NW 600 WASHINGTON DC 20036 NONE POF CHARITABLE PROGRAMS 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE POF CHARITABLE PROGRAMS 20000 AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYSTAL DR SUITE 600 ARLINGTON VA 22202 NONE POF CHARITABLE PROGRAMS 500 AMERICAN RIVER COLLEGE 4700 CCOLLEGE OAK DR SACRAMENTO CA 95841 NONE POF CHARITABLE PROGRAMS 2500 AMERICANS HELPING AMERICANS PO BOX 96588 WASHINGTON DC 20077 NONE POF CHARITABLE PROGRAMS 1000 ANIMAL AID UNLIMITED 6900 37TH AVENUE SW SEATTLE WA 98126 NONE POF CHARITABLE PROGRAMS 3883 ANIMAL RECOVERY MISSION PO BOX 403344 MIAMI BEACH FL 33140 NONE POF CHARITABLE PROGRAMS 2000 ARCHDIOCESE FOR THE MILITARY SERVICES 1025 MICHIGAN AVE NE WASHINGTON DC 20017 NONE POF CHARITABLE PROGRAMS 15000 ARC BROWARD 10250 NW 53RD ST SUNRISE FL 33351 NONE POF CHARITABLE PROGRAMS 500 ARRAY OF HOPE INC 180 OLD TAPPAN RD BLDG 2 STE 2 OLD TAPPAN NJ 07675 NONE POF CHARITABLE PROGRAMS 25000 BIG BROTHERS BIG SISTERS PORT CHESTER NY 10 MIDLAND AVENUE SUITE 203 PORT CHESTER NY 10573 NONE POF CHARITABLE PROGRAMS 600 BIT BY BIT THERAPEUTIC RIDING CENTER 3141 SW 118 TERRACE DAVIE FL 33330 NONE POF CHARITABLE PROGRAMS 10000 BLESSING IN A BACKPACK 6100 DUTCHMANS LANE SUITE 603 LOUISVILLE KY 40295 NONE POF CHARITABLE PROGRAMS 500 BOYS TOWN 200 FLANAGAN BLVD BOYS TOWN NE 68010 NONE POF CHARITABLE PROGRAMS 100 BRADLEY IMPACT FUND 1400 N WATER STREET SUITE 300 MILWAUKEE WI 53202 NONE POF CHARITABLE PROGRAMS 1000 BROADCASTERS FOUNDATION SEVEN LINCOLN AVENUE GREENWICH CT 06830 NONE POF CHARITABLE PROGRAMS 5000 BROTERHOOD OF HOPE 785-789 PARKER STREET BOSTON MA 02120 NONE POF CHARITABLE PROGRAMS 1000 BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVENUE FORT LAUDERDALE FL 33312 NONE POF CHARITABLE PROGRAMS 10000 CAMILLUS HOUSE 1603 NW 7 AVE MIAMI FL 33136 NONE POF CHARITABLE PROGRAMS 10000 CAPITAL RESEARCH CENTER 1513 16TH ST NW WASHINGTON DC 20036 NONE POF CHARITABLE PROGRAMS 500 CARDINAL NEWMAN SOCIETY 10432 BALLS FORD ROAD SUITE 300 MANASSAS VA 20109 NONE POF CHARITABLE PROGRAMS 5000 CATHOLIC BISHOP OF NORTERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 99709 NONE POF CHARITABLE PROGRAMS 1000 CATHOLIC CAMPUS MINISTRY W&M 10 HARRISON AVENUE WILLIAMSBURG VA 23185 NONE POF CHARITABLE PROGRAMS 1000 CATHOLIC CAMPUS MINISTRY ASSOCIATION 50 SOUTH GREENWOOD AVENUE EASTON PA 18040 NONE POF CHARITABLE PROGRAMS 1000 CATHOLIC CHARITIESDIOCESE OF SANTA ROSA PO BOX 4900 SANTA ROSA CA 95402 NONE POF CHARITABLE PROGRAMS 5000 CATHOLIC CONCERN FOR ANIMALS 7222 ELIZABETH AVENUE ROCKAWAY BEACH NY 11692 NONE POF CHARITABLE PROGRAMS 20178 CATHOLIC DIOCESE OF LEXINGTON 1310 W MAIN ST LEXINGTON KY 40508 NONE POF CHARITABLE PROGRAMS 10000 CATHOLIC EXTENSION 5072 ANNUNCIATION CIRCLE 103 AVE MARIA FL 34142 NONE POF CHARITABLE PROGRAMS 10000 CATO INSTITUTE PO BOX 97128 WASHINGTON DC 20077 NONE POF CHARITABLE PROGRAMS 1000 CAUSE 4 CATS PO BOX 0488 LEBEC CA 93243 NONE POF CHARITABLE PROGRAMS 2000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE POF CHARITABLE PROGRAMS 1331 CHARITY NAVIGATOR PO BOX 6002 BELLMAR NJ 08099 NONE POF CHARITABLE PROGRAMS 500 CHILDREN'S HARBOR 19425 SW 58 MANOR PEMBROKE PINES FL 33332 NONE POF CHARITABLE PROGRAMS 25000 CHILDREN ORGAN TRANSPLANT ASSOCIATION 2501 WEST COTA DRIVE BLOOMINGTON IN 47403 NONE POF CHARITABLE PROGRAMS 1000 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 40555 NONE POF CHARITABLE PROGRAMS 366 COLUMBAN FATHERS 1902 N CALHOUN STREET ST COLUMBANS NE 68056 NONE POF CHARITABLE PROGRAMS 1000 COMMITTEE FOR A CONSTRUCTIVE TOMORROW 1875 EYE STREET NW-5TH FLOOR WASHINGTON DC 20006 NONE POF CHARITABLE PROGRAMS 100 COMMUNITY FDN OF TEXAS HILL CTRY 241 EARL GARRET STREET KERRVILLE TX 78028 NONE POF CHARITABLE PROGRAMS 50000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L ST 7TH FLOOR WASHINGTON DC 20005 NONE POF CHARITABLE PROGRAMS 100 COVENANT HOUSE PO BOX 758636 TOPEKA KS 66675 NONE POF CHARITABLE PROGRAMS 1000 CRISTO REY MIAMI HIGH SCHOOL 125 NE 119TH STREET NORTH MIAMI FL 33161 NONE POF CHARITABLE PROGRAMS 62500 DAVE THOMAS FOUNDATION FOR ADOPTION 716 MT AIRYSHIRE BLVD 200 COLUMBUS OH 43235 NONE POF CHARITABLE PROGRAMS 2500 DERMATOLOGY FOUNDATION 1560 SHERMAN AVENUE STE 500 EVANSTON IL 60201 NONE POF CHARITABLE PROGRAMS 1500 DIOCESE OF SAVANHHA 2170 EAST VICTORY DRIVE SAVANNAH GA 31404 NONE POF CHARITABLE PROGRAMS 1000 DIVINE MERCY UNIVERSITY 45154 UNDERWOOD LANE STERLING VA 20166 NONE POF CHARITABLE PROGRAMS 500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16 FLOOR NEW YORK NY 10006 NONE POF CHARITABLE PROGRAMS 15000 EISENHOWER FOUNDATION PO BOX 3577 ABILENE KS 67410 NONE POF CHARITABLE PROGRAMS 100 EQUINE-ASSISTED THERAPIES OF SO FLORIDA PO BOX 273542 BOCA RATON FL 33427 NONE POF CHARITABLE PROGRAMS 15000 FAIR 25 MASSACHUSETTS AVENUE SUITE 330 WASHINGTON DC 20001 NONE POF CHARITABLE PROGRAMS 100 FAMILY RESEARCH COUNCIL 801 G STREET NW WASHINGTON DC 20001 NONE POF CHARITABLE PROGRAMS 100 FERAL PAWS RESCUE GROUP 5885 W MCKINLEY AVENUE FRESNO CA 93722 NONE POF CHARITABLE PROGRAMS 2031 FIX NATION 7680 CLYBOURN AVENUE LOS ANGELES CA 91352 NONE POF CHARITABLE PROGRAMS 2321 FLORIDA TAX WATCH 106 N BRONOUGH ST TALLAHASSE FL 32301 NONE POF CHARITABLE PROGRAMS 5000 FOOD FOR THE POOR 6401 LYONS RD COCONUT CREEK FL 33073 NONE POF CHARITABLE PROGRAMS 1000 FORGOTTEN DOG FOUNDATION 1112 MONTANA AVE SUITE 166 SANTA MONICA CA 90403 NONE POF CHARITABLE PROGRAMS 3000 FORTUNE SOCIETY 29-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE POF CHARITABLE PROGRAMS 20000 FRATERNAL ORDER OF POLICE 735 NE THIRD STREET FORT LAUDERDALE FL 33304 NONE POF CHARITABLE PROGRAMS 150 FREEDOM FOUNDATION PO BOX 552 OLYMPIA WA 98507 NONE POF CHARITABLE PROGRAMS 100 FRESH AIR FUND 633 3RD AVE 14TH FLOOR NEW YORK NY 10017 NONE POF CHARITABLE PROGRAMS 250 FRIENDS OF WLRN 172 NE 15 STREET MIAMI FL 33132 NONE POF CHARITABLE PROGRAMS 100 FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 NONE POF CHARITABLE PROGRAMS 3000 GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK ROAD MOUNT AIRY MD 21771 NONE POF CHARITABLE PROGRAMS 1321 GEORGE MASON UNIVERSITY FOUNDATION 3434 WASHINGTON BLVD 4TH FLOOR ARLINGTON VA 22201 NONE POF CHARITABLE PROGRAMS 200 GEORGETOWN UNIVERISTY BOX 571253 WASHINGTON DC 20057 NONE POF CHARITABLE PROGRAMS 150000 GESU CATHOLIC SCHOOL 17139 OAK DRIVE DETROIT MI 48221 NONE POF CHARITABLE PROGRAMS 5150 GRACE CHRISTIAN SCHOOL 116 CEDAR GREEN RD STAUNTON VA 24401 NONE POF CHARITABLE PROGRAMS 2000 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW SUITE 201 WASHINGTON DC 20007 NONE POF CHARITABLE PROGRAMS 10000 GUADALUPE CENTER 2640 GOLDEN GATE PKWY - SUITE 205 NAPLES FL 34105 NONE POF CHARITABLE PROGRAMS 15000 GUADALUPE REGIONAL MIDDLE SCHOOL 1214 LINCOLN STREET BROWNSVILLE TX 78521 NONE POF CHARITABLE PROGRAMS 20000 GUIDING EYES FOR THE BLIND PO BOX 97007 WASHINGTON DC 20090 NONE POF CHARITABLE PROGRAMS 150 HAITI HEALTH PROMISE OF HOLY NAME 718 TEANECK RD TEANECK NJ 07666 NONE POF CHARITABLE PROGRAMS 1000 HAITIAN HEALTH FOUNDATION 97 SHERMAN STREET NORWICH CT 06360 NONE POF CHARITABLE PROGRAMS 5000 HEART2HEART OUTREACH OF S FLORIDA 2701 W CYPRESS CREEK ROAD - SUITE 2717 FORT LAUDERDALE FL 33308 NONE POF CHARITABLE PROGRAMS 15000 HEARTBEAT INTERNATIONAL 8405 PULSAR PLACE SUITE 100 COLUMBUS OH 43240 NONE POF CHARITABLE PROGRAMS 50 HELEN KELLER INTERNATIONAL PO BOX 6077 ALBERT LEA MN 56007 NONE POF CHARITABLE PROGRAMS 100 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE POF CHARITABLE PROGRAMS 10000 HOLY SPIRIT CATHOLIC CHURCH 1244 ST FRANCIS RD SANTA ROSA CA 95404 NONE POF CHARITABLE PROGRAMS 12500 HOOVER INSTITUTION 434 GALVEZ MALL - STANFORD UNIVERSITY STANFORD CA 94305 NONE POF CHARITABLE PROGRAMS 1000 HOPE CHRISTIAN ACADEMY 17531 WARWICK BLVD NEWPORT NEWS VA 23603 NONE POF CHARITABLE PROGRAMS 3327 HOPE RURAL SCHOOL 15929 SW 150TH ST INDIANTOWN FL 34956 NONE POF CHARITABLE PROGRAMS 1000 HOPE SOUTH FLORIDA 1100 N ANDREWS AVE FORT LAUDERDALE FL 33311 NONE POF CHARITABLE PROGRAMS 500 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 NONE POF CHARITABLE PROGRAMS 2321 INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE POF CHARITABLE PROGRAMS 500 INSTITUTE FOR FREE SPEECH 1150 CONNECTICUT AVENUE NW SUITE 801 WASHINGTON ND 20036 NONE POF CHARITABLE PROGRAMS 5000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD MS 1C5 ARLINGTON VA 22201 NONE POF CHARITABLE PROGRAMS 1000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE POF CHARITABLE PROGRAMS 1000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE RD WILMINGTON DE 19807 NONE POF CHARITABLE PROGRAMS 500 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE POF CHARITABLE PROGRAMS 2000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET 11 FLOOR NEW YORK NY 10168 NONE POF CHARITABLE PROGRAMS 20500 JACK & JILL CHILDREN'S CENTER 1315 W BROWARD BLVD FORT LAUDERDALE FL 33312 NONE POF CHARITABLE PROGRAMS 10000 JACK & JILL CHILDREN'S CENTER 1315 W BROWARD BLVD FORT LAUDERDALE FL 33312 NONE POF CHARITABLE PROGRAMS 5000 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 NONE POF CHARITABLE PROGRAMS 10000 LAST CHANCE FOR ANIMALS 8033 SUNSET BLVD 835 LOS ANGELES CA 90046 NONE POF CHARITABLE PROGRAMS 1321 LAUREL HOUSE DBA HOPE HARBOR ONE HOPE DRIVE TUSTIN CA 92782 NONE POF CHARITABLE PROGRAMS 5000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE POF CHARITABLE PROGRAMS 10000 LEADERSHIP ROUNDTABLE 1775 I STREET NW SUITE 1150 WASHINGTON DC 20006 NONE POF CHARITABLE PROGRAMS 10000 LET THEM BE LITTLE FELINE RESCUE 1281 N STATE RD A415 SAN JACINTO CA 92583 NONE POF CHARITABLE PROGRAMS 900 LOS ANGELES RABBIT FOUNDATION 10866 WASHINGTON BLVD SUITE 1230 CULVER CITY CA 90232 NONE POF CHARITABLE PROGRAMS 1321 MAKE-A-WISH FOUNDATION 1702 E HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 NONE POF CHARITABLE PROGRAMS 5000 MALTESER INTERNATIONAL AMERICAS 1011 FIRST AVENUE - SUITE 1322 NEW YORK NY 10022 NONE POF CHARITABLE PROGRAMS 10000 MARIAN CENTER AUXILIARY 15701 NW 37 AVE MIAMI GARDENS FL 33054 NONE POF CHARITABLE PROGRAMS 1000 MARIAN CENTER GOLF TOURNAMENT 15701 NW 37 AVE MIAMI GARDENS FL 33054 NONE POF CHARITABLE PROGRAMS 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE POF CHARITABLE PROGRAMS 25000 MEDIA RESEARCH CENTER 2340 DULLES CORNER BLVD SUITE 1000 HERNDON VA 20171 NONE POF CHARITABLE PROGRAMS 200 MERCY CORPS 45 SW ANKENY STREET PROTLAND OR 97204 NONE POF CHARITABLE PROGRAMS 12000 MERCY HOME FOR BOYS AND GIRLS 1140 WEST JACKSON BLVD CHICAGO IL 60607 NONE POF CHARITABLE PROGRAMS 150 MOVING PICTURE INSTITUTE 375 GREENWICH STREET NEW YORK NY 10013 NONE POF CHARITABLE PROGRAMS 250 MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE POF CHARITABLE PROGRAMS 100 MUSIC FOR AMERICA 2362 SE 14 STREET POMPANO BEACH FL 33062 NONE POF CHARITABLE PROGRAMS 2500 MUTTS WITH A MISSION PO BOX 17466 WASHINGTON DC 20077 NONE POF CHARITABLE PROGRAMS 1000 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVE 7 FLOOR NEW YORK NY 10017 NONE POF CHARITABLE PROGRAMS 500 NATIONAL LAW ENFORCEMENT OFFICERS 444 E STREET NW WASHINGTON DC 20001 NONE POF CHARITABLE PROGRAMS 50 NATIONAL LEGAL AND POLICY CENTER PO BOX 486 FRONT ROYAL VA 22630 NONE POF CHARITABLE PROGRAMS 100 NATIVITY CATHOLIC CHURCH 5220 JOHNSON STREET HOLLYWOOD FL 33021 NONE POF CHARITABLE PROGRAMS 1350 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20 STREET NEW YORK NY 10011 NONE POF CHARITABLE PROGRAMS 500 NEIGHBORHOOD HEALTH CLINIC 88 12TH STREET NORHT NAPLES FL 34102 NONE POF CHARITABLE PROGRAMS 10000 ONE HOPE 600 SW 3RD STREET POMPANO BEACH FL 33060 NONE POF CHARITABLE PROGRAMS 25000 ORDER OF MALTA AMERICAN ASSOCIATION PO BOX 70280 PHILADELPHIA PA 19176 NONE POF CHARITABLE PROGRAMS 5000 PACE CENTER FOR GIRLS OF BROWARD 2225 N ANDREWS AVE WILTON MANORS FL 33311 NONE POF CHARITABLE PROGRAMS 20000 PARALYZED VETERANS OF AMERICA PO BOX 758589 TOPEKA KS 66675 NONE POF CHARITABLE PROGRAMS 200 PARTNERS IN HEALTH PO BOX 8996 FREDERICK MD 21075 NONE POF CHARITABLE PROGRAMS 250 PEACEFUL VALLEY DONKEY RESCUE PO BOX 216 MILES TX 76861 NONE POF CHARITABLE PROGRAMS 900 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE POF CHARITABLE PROGRAMS 2500 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400N WASHINGTON DC 20036 NONE POF CHARITABLE PROGRAMS 1000 PHYSICIANS COMMFOR RESPONSIBLE MEDICINE 5100 WISONSIN AVE NW SUITE 400 WASHINGTON DC 20016 NONE POF CHARITABLE PROGRAMS 1321 PIARST FATHERS PO BOX 11822 FORT LAUDERDALE FL 33339 NONE POF CHARITABLE PROGRAMS 5000 PRIDEROCK WILDLIFE REFUGE PO BOX 1594 TERREL TX 75150 NONE POF CHARITABLE PROGRAMS 2321 PRIESTS OF THE SACRED HEART MONASTERY 7335 S LOVERS LAND RD FRANKLIN WI 53132 NONE POF CHARITABLE PROGRAMS 250 PROVIDENCE SANTA ROSA MEMORIAL HOSPITAL 1165 MONTGOMERY DR SANTA ROSA CA 95405 NONE POF CHARITABLE PROGRAMS 2500 ROCKY RIDGE HORSE RESCUE 451 BROWNING RD CENTRAL SC 29630 NONE POF CHARITABLE PROGRAMS 2000 SACRED HEART CHURCH-TEXAS 109 NORT FRAZIER ST CONROE TX 77301 NONE POF CHARITABLE PROGRAMS 7500 SACRED HEART SOUTHERN MISSIONS 6050 HIGHWAY 161 WALLS MS 38686 NONE POF CHARITABLE PROGRAMS 50 SAINT FELIX CAT RESCUE 6606 CLYBOURN AVE 21 NORTH HOLLYWOOD CA 91506 NONE POF CHARITABLE PROGRAMS 51698 SAINT FELIX CAT RESCUE 6606 CLYBOURN AVE 21 NORTH HOLLYWOOD CA 91506 NONE POF CHARITABLE PROGRAMS 4000 SAINT FELIX CAT RESCUE 6606 CLYBOURN AVE 21 NORTH HOLLYWOOD CA 91506 NONE POF CHARITABLE PROGRAMS 14035 SAINT JOHN THE BAPTIST WOMEN'S GUILD 4595 BAYVIEW DR FORT LAUDERDALE FL 33308 NONE POF CHARITABLE PROGRAMS 1000 SALE RANCH SANCTUARY PO BOX 893783 TEMECULA CA 92589 NONE POF CHARITABLE PROGRAMS 900 SALESIAN MISSIONS 2 LEFEVRE LANE NEW ROCHELLE NY 10801 NONE POF CHARITABLE PROGRAMS 200 SALVATION ARMY FORT LAUDERDALE PO BOX 120158 FORT LAUDERDALE FL 33312 NONE POF CHARITABLE PROGRAMS 25000 SANTE DOR FOUNDATION 3165 LOS FELIZ BLVD LOS ANGELES CA 90039 NONE POF CHARITABLE PROGRAMS 2000 SBA PRO-LIFE AMERICA 2776 S ARLINGTON MILL DR SUITE 803 ARLINGTON VA 22206 NONE POF CHARITABLE PROGRAMS 1000 SCHOOL BOARD OF BROWARD COUNTY FL 600 SE 3RD AVE FORT LAUDERDALE FL 33301 NONE POF CHARITABLE PROGRAMS 10000 SEAFARERS' HOUSE AT PORT EVERGLADES 2550 EISENHOWER STREET - SUITE 207 FORT LAUDERDALE FL 33316 NONE POF CHARITABLE PROGRAMS 30000 SHERIDAN HOUSE 1700 S FLAMINGO RD DAVIE FL 33325 NONE POF CHARITABLE PROGRAMS 10000 SIMI VALLEY NON-PROFIT SPAY&NEUTER CLINIC 1659 E LOS ANGELES AVE SIMI VALLEY CA 93065 NONE POF CHARITABLE PROGRAMS 1000 SISTERS OF ST BENEDICT PO BOX 3038 EVANSVILLE IN 47730 NONE POF CHARITABLE PROGRAMS 100 SLOW BURN THEATRE COMPANY 201 SW 5TH AVENUE FORT LAUDERDALE FL 33312 NONE POF CHARITABLE PROGRAMS 7500 SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 NONE POF CHARITABLE PROGRAMS 250 SOCIETY OF ST ANDREW PO BOX 536842 ORLANDO FL 32853 NONE POF CHARITABLE PROGRAMS 5000 SOCIETY OF ST VINCENT DE PAUL L A 210 NORTH AVENUE 21 LOS ANGELES CA 90031 NONE POF CHARITABLE PROGRAMS 17678 SOLDIER'S WISH 4641 S BRADEN AVE SUITE 105 TULSA OK 74135 NONE POF CHARITABLE PROGRAMS 100 SONOMA COUNTY CHILDREN'S CHARITIES PO BOX 1945 WINDSOR CA 95492 NONE POF CHARITABLE PROGRAMS 50000 SPEAK UP FOR HORSES PO BOX 434 FALMOUTH KY 41040 NONE POF CHARITABLE PROGRAMS 1321 SPECIAL OLYMPICS BROWARD COUNTY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE POF CHARITABLE PROGRAMS 5000 ST AUGUSTINE CHURCH 3850 JASMINE AVE CILVER CITY CA 90232 NONE POF CHARITABLE PROGRAMS 12678 ST FRANCIS SOCIETY ANIMAL RESCUE PO BOX 261614 TAMPA FL 33685 NONE POF CHARITABLE PROGRAMS 12678 ST JAMES INN PO BOX 64494 LOS ANGELES CA 90064 NONE POF CHARITABLE PROGRAMS 5000 ST JOSEPH'S ABBEY 167 N SPENCER RD SPENCER MA 01562 NONE POF CHARITABLE PROGRAMS 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE POF CHARITABLE PROGRAMS 1000 ST MICHAEL SCHOOL 7401 ST MICHAELS LN ANNANDALE VA 22003 NONE POF CHARITABLE PROGRAMS 10000 ST PAUL'S MONASTERY 2675 BENET ROAD ST PAUL MN 55109 NONE POF CHARITABLE PROGRAMS 5000 ST THOMAS THE APOSTLE CATHOLIC CHRUCH 2665 WOODLEY RD NW WASHINGTON DC 20008 NONE POF CHARITABLE PROGRAMS 15000 ST THOMAS UNIVERSITY 16401 NW 37TH AVENUE MIAMI GARDENS FL 33054 NONE POF CHARITABLE PROGRAMS 50000 ST THOMAS UNIVERSITY 16401 NW 37TH AVENUE MIAMI GARDENS FL 33054 NONE POF CHARITABLE PROGRAMS 272 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 S MILITARY TRL BOYNTON BEACH FL 33436 NONE POF CHARITABLE PROGRAMS 10000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 NONE POF CHARITABLE PROGRAMS 20000 STRAY CAT ALLIANCE 3612 11TH AVENUE LOS ANGELES CA 90018 NONE POF CHARITABLE PROGRAMS 1321 STRAY PAWS ANIMAL HAVEN 9858 RUSHH STREET SOUTH EL MONTE CA 91733 NONE POF CHARITABLE PROGRAMS 3000 THE CATHOLIC CHARITIES- ARCHDIOCESE-NY 011 FIRST AVENUE 11TH FOOR NEW YORK NY 10022 NONE POF CHARITABLE PROGRAMS 30000 THE DOE FUND INC 345 E 102NS ST SUITE 305 NEW YORK NY 10029 NONE POF CHARITABLE PROGRAMS 20000 THE JAMES MADISON INSTITUTE 100 NORTH DUVAL STREET TALLAHASSE FL 32301 NONE POF CHARITABLE PROGRAMS 500 THE LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33402 NONE POF CHARITABLE PROGRAMS 5000 THE SERAPHIN FUND 3392 MENDOCINO AVE SUITE 100 SANTA ROSA CA 95403 NONE POF CHARITABLE PROGRAMS 11000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE POF CHARITABLE PROGRAMS 1000 UC DAVIS MEDICAL CENTER 4900 BROADWAY SUITE 1150 SACRAMENTO CA 95820 NONE POF CHARITABLE PROGRAMS 10000 UCSF SCHOOL OF MEDICINE UCSF BOX 0248 SAN FRANCISCO CA 94143 NONE POF CHARITABLE PROGRAMS 10000 UNITED WAY OF BROWARD COUNTY 1300 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33316 NONE POF CHARITABLE PROGRAMS 11000 UNIVERSITY OF THE INCARNATE WORD 4301 BROADWAY CPO309 SAN ANTONIO TX 78209 NONE POF CHARITABLE PROGRAMS 15000 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE POF CHARITABLE PROGRAMS 10000 VICTORY LIVING PROGRAM 1001 WEST CYPRESS CREEK RD STE 400 FORT LAUDERDALE FL 33309 NONE POF CHARITABLE PROGRAMS 2000 WHEELCHAIR 4 KIDS 1976 S PINELLAS AVENUE TARPON SPRINGS FL 34689 NONE POF CHARITABLE PROGRAMS 10000 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 66675 NONE POF CHARITABLE PROGRAMS 1000 YOUNG AMERICA'S FOUNDATION PO BOX 96285 WASHINGTON DC 20090 NONE POF CHARITABLE PROGRAMS 100 CARITAS INTERNATIONALIS LEGAL OFFICE VIA DELLA TIPOGRAFIA 00120 VATICAN OVERSEAS MILITARY IT NONE POF OUTREACH TO IMPROVERISHED 57500 1492394 0 NOT APPLICABLE 181831 292568 540 2562469 0 0 3037408 3037408 3 NOT APPLICABLE 4 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS JOSEPH AND WINIFRED AMAT 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 1311589 X 1 1,900 SHARES OF SPDR S&P 500 ETF 1311589 2025-12-30 ACCOUNTING FEES 105950 105950 0 ABBVIE INC 35,000 SH DTD 11/17/2020 3.2% 11/21/2029 32372 33942 AIR LEASE CORP 25,000 SH DTD 1/24/2024 5.1% 3/1/2029 25238 25382 AMERICAN EXPRESS CO 25,000 DTD 2/16/2024 FLTG RATE 2/16/2028 24851 25291 AMGEN INC 30,000 SH DTD 2/21/2020 2.2% 2/21/2027 27769 29430 ANHEUSER BUSCH INBEV WOR 30,000 SH DTD 1/23/2019 4.75% 1/23/2029 35213 35706 ARISTOTLE FLOATING RATE INCOME FOUND CLASS I 7,706.185 72284 72592 ASTRAZENECA FINANCE LLC 30,000 SH DTD 5/28/2021 1.2% 5/28/2026 27813 29693 AT&T INC 35,000 SH DTD 11/23/2018 4.3% 2/15/2030 35102 35044 BANK OF AMERICA CORP 40,000 DTD 1/23/2024 FLTG RATE 1/23/2035 40397 41669 BANK OF MONTREAL 40,000 SH DTD 12/11/2023 5.266% 12/11/2026 40575 40511 BARCLAYS PLC 30,000 DTD 5/9/2017 4,836% 5/9/2028 29357 30256 BOEING CO 20,000 SH DTD 5/4/2020 5.15% 5/1/2030 20029 20550 BROADCOM INC 25,000 DTD 7/11/2025 4.6% 7/15/2030 25543 25401 B P CAP MARKETS AMERICA 30,000 SH DTD 5/17/2024 5.227% 11/17/2034 29714 30949 CATERPILLAR FINL SERVICE 20,000 SH DTD 3/1/2021 .09% 3/2/2026 18505 19901 CISCO SYSTEMS INC 30,000 SH DTD 2/26/2024 4.95% 2/26/2031 30630 31112 CITIGROUP INC 40,000 DTD 3/31/2020 FLTG RATE 3/31/2031 39622 39993 CITIZENS FINANCIAL GROUP 30,000 DTD 3/5/2025 FLTG RATE 3/5/2031 30040 30827 COOPERATIVE RABOBANK UA 40,000 SH DTD 7/21/2016 3.75% 7/21/2026 38263 39908 COSTCO WHOLESALE CORP 35,000 SH DTD 4/20/2020 1.6% 4/20/2030 29587 31703 CVS HEALTH CORP 30,000 SH DTD 3/9/2018 4.3% 3/25/2028 29226 30099 DEUTSCHE BANK NY 35,000 DTD 2/8/2024 FLTG RATE 2/8/2028 35323 35549 FEDERAL FARM CR BKS 35,000 DTD 3/5/2025 4.7% 3/5/2029 35000 35044 FEDERAL FARM CREDIT BANK 45,000 SH DTD 7/7/25 5% 7/7/32 45000 45148 FEDERAL HOME MORTGAGE CORP POOL 5,967.80 #SB0856 3.5000% 6/1/2035 5864 5879 FEDERAL HOME LOAN MORTGAGE CORP 50,000 DTD 1/14/2025 5.0% 1/14/2030 50000 50023 FEDERAL HOME LOAN MORTGAGE CORP 60,000 DTD 4/21/2025 5% 4/21/32 60000 60169 FISERV INC 30,000 SH DTD 6/24/2019 3.5% 7/1/2029 27827 29093 GENERAL MOTORS FINANCIAL COINC 25,000 DTD 6/15/2024 5.60% 6/18/2031 25008 26054 GOLDMAN SACHS GROUP INC 40,000 SH DTD 10/23/2024 FLTG RATE 10/23/2030 39671 40546 HSBC HOLDINGS PLC 30,000 DTD 11/22/2021 FLTG RATE 11/22/2032 25197 27251 JOHN DEERE CAPITAL CORP 35,000 DTD 6/17/2021 1.05% 06/17/2026 32181 34567 JPMORGAN CHASE & CO 40,000 SH DTD 10/22/2025 FLTG RATE 10/22/2031 39876 39879 KRAFT HEINZ FOODS CO 25,000 DTD 2/25/2025 5.2% 3/15/2032 25107 25708 LOWE'S COS INC 25,000 SH DTD 10/22/2020 1.3% 4/15/2028 21810 23577 META PLATFORMS INC 30,000 DTD 8/9/2024 4.75% 8/15/2034 29715 30246 MORGAN STANLEY 35,000 SH DTD 1/23/2018 3.772% 1/24/2029 33197 34802 ONEOK INC 20,000 SH DTD 7/13/2017 4% 7/13/2027 19289 19977 ORACLE CORP 30,000 SH DTD 9/27/2024 4.7% 9/27/2034 29691 27818 PFIZER INVESTMENT ENTER 30,000 SH DTD 5/19/2023 4.75% 5/19/2033 29515 30318 PROVINCE OF BRITISH COLUMBIA CANADA 20,000 DTD 7/6/2023 4.2% 7/6/2033 19579 19852 ROYAL BANK OF CANADA 40,000 SH DTD 11/3/2025 FLTH RATE 11/3/2031 39874 39803 TAKEDA PHARMACEUTICAL 30,000 DTD 7/5/2024 5.3% 7/5/2034 30492 30950 TARGET CORP 25,000 DTD 9/13/2022 4.5% 9/15/2032 24710 25247 T-MOBILE USA INC 30,000 SH DTD 3/23/2021 3.5% 4/15/2031 27248 28682 TOYOTA MOTOR CREDIT CORP 30,000 DTD 11/20/2023 5.55% 11/20/2030 31225 31775 UNITEDHEALTH GROUP INC 30,000 DTD 7/25/24 4.95% 1/15/2032 29939 30752 WALT DISNEY COMPANY 30,000 SH DTD 5/13/2020 2.65% 1/13/2031 30784 32738 WELLS FARGO & CO 35,000 DTD 7/25/2022 4.808% 7/25/2028 34898 35392 SYNOPSYS INC 25,000 DTD 3/17/2025 5% 4/1/2032 24972 25528 ACCENTURE PLC SHS CLA A 61 SH 9726 16366 ADOBE SYS INC 48 SH 13973 16800 ADVANCED MICRO DEVICES INC 170 SH 14792 36407 AIRBNB INC CL A 46 SH 6701 6243 ALCON AF COM 110 SH 5808 8669 ALPHABET INC CAP STK CL A 5,156 SH 596200 1613828 ALPHABET INC CAP STK CL C 2,616 SH 44019 820901 AMAZON COM 258 SH 22820 59552 AMENTUM HOLDINGS INC 111 SH 829 3219 AMERICAN EXPRESS CO 17 SH 2711 6289 AMERICAN TOWER CORP 30 SH 7187 5267 AMERIPRISE FINL INC 33 SH 4832 16181 AMGEN INC 39 SH 7252 12765 ANTHEM INC 678 SH 256321 237673 AON PLC 95 SH 21139 33524 APPLE INC 216 SH 13950 58722 AERCAP IRELAND CAP/GLOBA 25,000 DTD 1/13/2025 5.375% 12/15/2031 25395 25893 ARCH CAPITAL GROUP 310 SH 21458 29735 ATLASSIAN COPRORATION PLC 152 SH 41136 24645 ATMOS ENERGY CORP 79 SH 8977 13243 AUTODESK INC 45 SH 8634 13320 BAE SYS PLC 369 SH 19043 34273 BLACKROCK HIGH YLD BD PORT INSTL CL 84.902 SH 604 613 BLACKSTONE INC 79 SH 9548 12177 BROADCOM INC 180 SH 10231 62298 CADENCE DESIGN SYS INC 23 SH 4246 7189 CAPITAL ONE FINL CORP 2,191 SH 232346 531011 CINCINNATI FNANCIAL CORP 85 SH 7433 13882 COCA COLA CO 153 SH 6651 10696 COMCAST CORP 28409 29095 CONSTELLATION BRANDS INC 31 SH 7527 4277 CONSTELLATION SOFTWARE 179 SH 77433 431162 CORTEVA INC 242 SH 6760 16221 COSTCO WHOLESALE CORP 22 SH 6171 18971 COTERRA ENERGY INC 341 SH 5833 8975 CROWDSTRIKE HLDGS INC CL A 29 SH 1836 13594 CROWN CASTLE INTL CORP 56 SH 8745 4977 DANAHER CORP 43 SH 3759 9844 DEXCOM INC 42 SH 2231 2788 ECOLAB INC COM STK 46 SH 10188 12076 ELI LILLY & CO 43 SH 9151 46211 EPAM SYS INC 51 SH 23834 10449 EUROFINS SCIENTIFIC SE ACT 4,156 SH 229843 304536 FERGUSON PLC ORD 150 SH 22227 33394 FIDELITY INTERNATIONAL SMALL CAP FUND 7,207.311 S 218947 266743 FUGIO FUND XIII PE LIMITED 0.0043 271284 319310 FULLERTHALER BEHAVIORAL SMALL CAP 2,274.278 100000 123243 G Q G PARTNERS EMERGING MARKETS 14,939.383 392478 400472 G C I LIBERTY INC-I A 94 SH 2985 3466 G C I LIBERTY INC-I C 422 SH 13438 15703 GENERAL DYNAMICS CORP 34 SH 6228 11446 GOLDMAN SACHS GROUP INC 15 SH 4883 13185 HOME DEPOT INC 23 SH 7258 7914 HOME DEPOT INC 30,000 DTS 6/25/2024 4.85% 6/25/2031 30583 31021 HONEYWELL INTL INC 45 SH 9717 8779 HUBSPOT INC 7 SH 3625 2809 ICON PLC 144 SH 27794 26240 INTEL CORP 20,000 DTD 2/10/2023 5.2% 2/10/2033 20408 20378 INTERCONTINENTAL EXCHANGE INC 3,923 SHS 386058 635369 INTUITIVE SURGICAL INC 23 SH 6506 13026 ISHARES CORE MSCI EAFE ERF 18,893 SH 1424720 1690168 ISHARES RUSSELL MIDCAP INDEX 7,221 577673 695166 ISHARES TR S&P SMALLCAP 600 4,052 SH 407257 486969 ISHARES S&P 500 INDEX FOUND 1,547 SH 941985 1059602 ISHARES S&P 500 ETF TRUST 3,157 SH 675744 2152821 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 30,000 SH 61876 62032 ISHARES TR S&P MIDCAP 400 INDEX FD 11,731 SH 750481 774246 ISHARES CORE MSCI EMERGING MARKETS (IEMG) ETF 1,511 SH 100041 101569 JACOBS ENGR GROUP 1,841 SH 85661 243859 LENNAR CORP CL A 94 SH 4799 9663 LIBERTY BROADBAND COM SER A 471 SH 39264 22740 LIBERTY BROADBAND COM SER C 2,111 SH 199737 102595 LINDE PLC 48 SH 15586 20467 LULULEMON ATHLETICA INC 26 SH 5569 5403 LUMINE GROUP INC 633 SH 0 12534 MARRIOTT INTL INC CL A 23 SH 3492 7136 MARTIN MARIETTA MATLS INC 27 SH 6327 16812 MASTERCARD INC CL A 40 SH 10607 22835 MCDONALDS CORP 13 SH 3263 3973 MEDTRONIC PLC ADR 73 SH 6397 7012 MERCK & CO INC 95 SH 10120 10000 META PLATFORMS INC CL A 647 SH 96738 427078 METTLER-TOLEDO INTL INC 13 SH 7639 18124 MFC SPDR INDEX SHS FDS S&P GLOBAL NATURAL RES 4,891 SH 287261 303927 MFC VANGUARD INTL EQUITY INDEX FD 5,620 SH 293305 302131 MICROCHIP TECHNOLOGY INC 134 SH 6514 8538 MICRON TECHNOLOGY INC 40 SH 2931 11416 MILLROSE PROPERTIES INC 47SH 1159 1404 MILLENNIUM FUND II LTD 240,809 SH 225750 240809 MICROSOFT CORPORATIOM 202 SH 30664 97691 MONGODB INC CL A 16 SH 5598 6715 MOODYS CORP 8 SH 2562 4087 NATWEST GROUP PLC 30,000 DTD 8/15/2024 FLTG RATE 8/15/2030 29429 30617 NETFLIX INC 250 SH 6839 23440 NIKE INC CL B 45 SH 4975 2867 NVIDIA CORP 1,180 SH 12714 220070 O REILLY AUTOMOTIVE INC NEW 8 SH 5560 10945 PARKER-HANNIFIN CORP 0 SH 5087 28127 PAYCHEX INC 30,000 DTD 4/10/2025 5.35% 4/15/2032 30132 31068 PHILLIPS 66 COM 75 SH 8128 9678 PNC FINANCIAL SERVICES GROUP 51 SH 5694 10645 PROCTER & GAMBLE COM NPV 60 SH 8209 8599 QUALCOMM INC 76 SH 5826 13000 RESMED INC 71 SH 7398 17102 ROLLS ROYCE GRP 106,670 SH 132491 1649673 S&P GLOBAL INC 22 SH 8386 11497 SANTANDER HOLDINGS USA 30,000 DTD 3/20/2025 FLTG RATE 3/20/2031 30182 31043 SALESFORCE COM 59 SH 9820 15630 SAP AG SYSTEM ANWENDUNGEN PRODUKTE IN DER 1,746 SH 160984 427186 SCHWAB CHARLES CORP 5,618 SH 215910 561294 SERVICENOW INC 14 HS 6976 10723 SONY CORP AMERN SH NEW 555 SH 5475 14208 SONY FINANCIAL GROUP INC (SFGYY) 111 SH 569 581 SOLSTICE ADVANCED MATERIAILS INC (SOLS) 11HS 595 534 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 1,002 95531 97404 STERIS PLC 0 SH 12418 26620 SYSCO CORP 106 SH 8882 7811 TECHNIPFMC PLC COM 0 SH 1269 8466 TESLA INC 116 SH 4447 52168 THE TRADE DESK INC CL A 46 SH 1656 1746 TJX COS INC 73 SH 4503 11214 TCW EMERGING MARKETS INCOME FUND 43,476.652 286093 302163 UBER TECHNOLOGIES INC 291 SH 10855 23778 UNITEDHEALTH GROUP INC 726 SH 203599 239660 UNIVERSAL MUSIC GROUP N V BEARER REGISTERED SHS 13,825 SH 338124 360897 VANGUARD REAL ESTATE ETF 3,064 SH 274499 271133 VERALTO CORPORATION 14 SH 485 1397 VERIZON COMMUNICATIONS 25,000 DTD 3/22/2021 2.55% 3/21/2031 22143 22830 VERTEX PHARMACEYTUCALS INC 19 SH 5463 8614 VISA INC CL A 80 SH 14192 28057 XCEL ENERGY INC 144 SH 9844 10636 XYLEM INC 83 SH 6696 11303 SYNOPSYS IN 12 SH 6918 5637 2504297 2530980 0 0 NEW YORK LIFE INS POLICY 217885 228004 228004 COST BASIS ADJUSTMENTS OF SECURITIES 963910 NON DEDUCTIBLE EXPENSES 9 PAYROLL SERVICES 4413 0 0 OFFICE SUPPLIES 502 0 0 FUGIO FUND XIII PORTFOLIO EXPENSES 16829 16829 0 FUGIO FUND XIII INVESTMENT INTEREST EXPENSE 3359 3359 0 BNY MELLON NA ACCT #9000 1133 1133 1133 FUGIO FUND XIII PE LP -593 -593 -593 NON DIVIDEND DISTRIBUTIONS 2187 ADJUSTEMENT FOR VOIDED CHECKS FROM PREVIOUS YEAR 35500 PAYBLE JOSEPH C AMATURO 14100 14100 INVESTMENT ADVISORY FEES 114837 114837 0 PAYROLL TAXES 3341 0 0 FOREIGN TAX PAID 9633 9633 0 FORM 1099-INT INCOME TAX WITHHELD 90 90 0