2024-05-08T08:38:06-05:00 2023-12-31 270855205 LERROSARBEY PLLC 1499 W PALMETTO PARK RD STE 107 BOCA RATON FL 33486 990PF 2023-01-01 201959792 THE DAHAN FAMILY FOUNDATION INC C/O BRIAN G CHESLACK GUNSTER DAHA 5612571822 4855 TECHNOLOGY WAY SUITE 630 BOCA RATON FL 33431 TAL AMIR V. P., DIRECTOR 5612571822 2024-05-06 1 TAL AMIR 999009999 1 VICTOR LERRO P00241712 5619950064 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 7182755 X X 90408 90408 63449 63449 -27354 1101323 0 5961 5961 0 132464 159818 0 0 0 0 0 8069 0 0 8069 3941 0 0 3941 156 0 0 0 3415 0 0 3415 40416 40416 0 0 55997 40416 0 15425 372556 372556 428553 40416 0 387981 -296089 119402 0 807834 144944 144944 6042185 6438397 7037811 360 0 0 6850379 6583341 7182755 0 0 X 6850379 6583341 6850379 6583341 6850379 6583341 6850379 -296089 29051 6583341 0 6583341 AGCO CORP P 2022-10-20 2023-03-13 15452 13626 1826 1826 AGCO CORP P 2023-01-24 2023-03-13 2280 2471 -191 -191 ACTIVISION BLIZZARD INC P 2022-10-20 2023-10-13 25650 19908 5742 5742 ACTIVISION BLIZZARD INC P 2023-01-24 2023-10-13 4180 3310 870 870 BEAM THERAPEUTICS INC P 2022-10-20 2023-10-20 10409 27605 -17196 -17196 BEAM THERAPEUTICS INC P 2023-01-24 2023-10-20 2162 5563 -3401 -3401 BIONTECH SE AMERICAN DEP SHS P 2022-12-05 2023-05-30 8534 13673 -5139 -5139 BIONTECH SE AMERICAN DEP SHS P 2023-01-24 2023-05-30 1353 1856 -503 -503 BROADCOM INC P 2022-10-20 2023-07-21 10823 5290 5533 5533 BROADCOM INC P 2023-01-24 2023-07-21 14430 9346 5084 5084 WALT DISNEY CO P 2022-10-20 2023-07-18 14809 17132 -2323 -2323 WALT DISNEY CO P 2023-01-24 2023-07-18 2511 3072 -561 -561 MODERNA INC P 2022-10-20 2023-09-29 11353 13288 -1935 -1935 MODERNA INC P 2023-01-24 2023-09-29 1755 3324 -1569 -1569 INVESCO EXCH TRADED FD SP500 P 2023-04-21 2023-10-13 1820 1716 104 104 ISHARES SELECT DIV ETF P 2023-01-24 2023-10-13 2557 2961 -404 -404 ISHARES RUSSELL MID CAP ETF P 2023-01-24 2023-10-13 5536 5793 -257 -257 ISHARES TR EXP TECH SCTR P 2023-01-24 2023-10-13 6256 4940 1316 1316 ISHARES TR BIOTECH ETF P 2022-10-20 2023-06-07 35930 33343 2587 2587 ISHARES TR BIOTECH ETF P 2022-11-18 2023-06-07 6954 7217 -263 -263 ISHARES TR BIOTECH ETF P 2023-01-24 2023-06-07 5409 5728 -319 -319 ISHARES RUSSELL 2000 ETF P 2023-01-24 2023-10-13 3063 3368 -305 -305 ISHARES CORE S&P SMALL CAP E P 2023-06-07 2023-10-13 1823 1989 -166 -166 ISHARES GLOBAL INRASTRUCTURE ETF P 2023-01-24 2023-10-13 2256 2572 -316 -316 ISHARES TR US AEROSPACE & DEF ETF P 2022-10-20 2023-06-07 30837 27267 3570 3570 ISHARES TR US AEROSPACE & DEF ETF P 2022-11-18 2023-06-07 5917 5718 199 199 ISHARES TR US AEROSPACE & DEF ETF P 2023-01-24 2023-06-07 4210 4100 110 110 ISHARES US REGIONAL BANKS ETF P 2023-06-07 2023-10-13 1626 1761 -135 -135 SPDR S&P 500 ETF TRUST P 2023-01-24 2023-10-13 15523 14387 1136 1136 SPDR SER TR S&P BIOTECH ETF P 2022-10-20 2023-03-10 22170 23148 -978 -978 SPDR SER TR S&P BIOTECH ETF P 2022-11-18 2023-03-10 4223 4534 -311 -311 SPDR SER TR S&P BIOTECH ETF P 2023-01-24 2023-03-10 3544 4147 -603 -603 VANGUARD SECTOR IDX FD-VG CONSUMER P 2023-01-24 2023-10-13 3702 3363 339 339 SELECT SECTOR SPDR TR THE FINCL P 2023-01-24 2023-10-13 3979 4299 -320 -320 VANFUARD WORLD FUNDS-VG HEALTH CARE ETF P 2023-01-24 2023-10-13 3066 3188 -122 -122 VANGUARD SPECIALIZED FDS VG REAL EST ETF P 2023-01-24 2023-10-13 2413 2832 -419 -419 VANGUARD IDX FDS-VG GWTH ETF P 2023-01-24 2023-10-13 5839 4837 1002 1002 CITIGROUP INC 6.875% SER K P 2022-10-20 2023-04-27 39333 38858 475 475 CITIGROUP INC P 2022-10-20 2023-04-27 97694 98714 -1020 -1020 CITIGROUP INC P 2022-11-21 2023-04-27 4984 5090 -106 -106 CITIGROUP INC P 2023-01-24 2023-04-27 5981 6236 -255 -255 HOSPITALITY PPTYS TR SR NOTES P 2023-01-24 2023-12-11 7000 6688 312 312 SPRINT CORP SR GLBL NT 23 P 2022-11-18 2023-09-15 80000 80000 0 0 SPRINT CORP SR GLBL NT 23 P 2022-11-21 2023-09-15 6000 6000 0 0 SPRINT CORP SR GLBL NT 23 P 2023-01-24 2023-09-15 5000 5000 0 0 TENET HEALTHCARE CORP SR SECD P 2022-10-20 2023-06-01 82000 82000 0 0 TENET HEALTHCARE CORP SR SECD P 2022-11-21 2023-06-01 4000 4000 0 0 TENET HEALTHCARE CORP SR SECD P 2023-01-24 2023-06-01 5000 5000 0 0 TEVA PHARMACEUTICAL FIN NETH III P 2022-10-20 2023-07-21 82000 82000 0 0 TEVA PHARMACEUTICAL FIN NETH III P 2022-11-21 2023-07-21 4000 4000 0 0 TEVA PHARMACEUTICAL FIN NETH III P 2023-01-24 2023-07-21 4000 4000 0 0 UNITED STATE TREAS NOTE P 2023-01-24 2023-12-15 6000 6000 0 0 HOSPITALITY PPTYS TR SR NOTES P 2022-10-20 2023-12-11 107000 99601 7399 7399 HOSPITALITY PPTYS TR SR NOTES P 2022-11-21 2023-12-11 4000 3773 227 227 UNITED STATE TREAS NOTE P 2022-11-28 2023-12-15 90000 90000 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC P 2022-10-20 2023-09-29 18222 24992 -6770 -6770 APPLE INC P 2022-11-18 2023-10-13 9838 8311 1527 1527 BANK OF AMERICA P 2022-11-11 2023-04-26 18175 23846 -5671 -5671 BRISTOL MYERS SQUIBB CO P 2022-10-20 2023-12-31 22753 27338 -4585 -4585 CIGNA GROUP P 2022-11-18 2023-10-13 2135 2238 -103 -103 CME GROUP INC P 2023-01-24 2023-10-13 876 693 183 183 CATERPILLAR INC P 2023-07-14 2023-10-13 2410 2299 111 111 DIAGEO PLC SPONSORED ADR P 2023-01-24 2023-10-13 1199 1478 -279 -279 DOW INC P 2023-09-23 2023-10-13 1241 1287 -46 -46 FIRST HORIZON CORPORATION P 2023-04-26 2023-10-13 1495 2564 -1069 -1069 GENERAL DYNAMICS CORP P 2023-11-18 2023-10-13 2676 2738 -62 -62 HOME DEPOT INC P 2023-01-24 2023-10-13 3499 3795 -296 -296 JOHNSON & JOHNSON P 2023-11-18 2023-10-13 2505 2812 -307 -307 MICROSOFT CORP P 2023-01-24 2023-10-13 5577 4130 1447 1447 MOSAIC COMPANY P 2022-10-20 2023-03-13 16102 17243 -1141 -1141 PFIZER INC P 2022-10-20 2023-07-14 36869 45352 -8483 -8483 PROCTER & GAMBLE CO P 2022-11-18 2023-10-13 1442 1424 18 18 QUALCOMM INC P 2023-01-24 2023-10-13 2063 2509 -446 -446 RTX CORPORATION P 2023-01-24 2023-10-13 1099 1451 -352 -352 TJX COMPANIES INC NEW P 2023-01-24 2023-10-13 3007 2726 281 281 TRUIST FINANCIAL CORPORATION P 2023-01-24 2023-10-13 1652 1921 -269 -269 UNION PACIFIC CORP P 2022-11-22 2023-10-13 1452 1521 -69 -69 VISA INC P 2023-01-24 2023-10-13 3085 2930 155 155 WD 40 CO P 2023-01-24 2023-10-13 1404 1220 184 184 JANUS HENDERSON GROUP PLC P 2023-06-06 2023-10-13 1881 2227 -346 -346 CAPITAL GAINS DIVIDENDS P 320 320 320 -27354 -35300 1660 0 1660 0 1660 0 0 0 0 0 0 1660 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GUNSTER 5612571822 4855 TECHNOLOGY WAY SUITE 630 BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SOPHIE GABRIELLE AMIR VOSSIUSSTRAAT 26C 1071AE AMSTERDAM AMSTERDAM NL PRES., DIRECTOR 5.00 0 0 0 TAL AMIR VOSSIUSSTRAAT 26C 1071AE AMSTERDAM AMSTERDAM NL V. P., DIRECTOR 5.00 0 0 0 JUDITH BROTHWELL 12 NEPFIELD CLOSEFINDONWORTHING WEST SUSSEX UK BN14 0SS DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 4449234 475217 2104552 7029003 0 0 7029003 105435 6923568 346178 346178 1660 1660 344518 0 344518 0 344518 387981 0 387981 344518 0 0 17578 17578 387981 0 0 0 344518 43463 0 0 61041 0 0 0 0 0 0 0 61041 17578 43463 X BORN FREE FOUNDATION 8737 COLESVILLE ROAD SUITE 715 SILVER SPRING MD 20910 CHARITABLE DONATION 60000 AMERICAN FRIENDS OF ONE TO ONE INC 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 900671602 CHARITABLE DONATION 78000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 101650015 CHARITABLE DONATION 30725 TUSK TRUST TUSK 4 CHEAPSIDE HOUSE HIGH STREET GILLINGHAM DORSET UK SP8 CHARITABLE DONATION 62000 HUT HAMESHULASH KIAH ST 5 JERUSALEM IS CHARITABLE DONATION 20000 ANNA FREUD 4-8 RODNEY STREET LONDON UK CHARITABLE DONATION 121831 372556 0 14 90408 14 63449 14 5961 14 -27354 0 132464 0 132464 3 INCOME FROM INVESTMENTS SUPPORTS ADMINISTRATIVE EXPENSES AND CHARITABLE DISTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 3941 0 0 3941 REASON FOR AMENDED RETURN FORM 990-PF AMENDED RETURN THE ORGANIZATION IS SUMMITTING AN AMENDED 2023 FORM 990-PF TO MAKE CORRECTIONS DUE TO AN ERRONEOUS OMISSION OF DATA. SPECIFICALLY THE AMENDED RETURN: 1. INCLUDES ADDITIONAL SALES PROCEEDS, COST BASIS AND OVERALL CAPITAL LOSSES ON THE SALE OF SECURITITES DURING 2023 ERRONEROUSLY OMITTED ON THE ORIGINAL RETURN. 2. REPORTS A SMALL REDUCTION TO DIVIDEND INCOME WHICH WAS INCLUDED TWICE ON THE ORIGINAL RETURN. 3. RESULTING CORRECTIONS TO THE 2023 EXCESS DISTRIBUTIONS, BALANCE SHEET AND CHANGES IN NET ASSETS. ASSIGNMENT OF PROMISSORY NOTE 1 AT COST 1181503 1181503 ASSIGNMENT OF PROMISSORY NOTE 2 AT COST 923049 923049 MORGAN STANLEY - ACCOUNT 29389 AT COST 696850 816912 MORGAN STANLEY - ACCOUNT 29390 AT COST 496314 676888 MORGAN STANLEY - ACCOUNT 29391 AT COST 1241715 1521197 MORGAN STANLEY - ACCOUNT 29392 AT COST 1898966 1918262 GUNSTER, KATZ BASKIES, LOEB & LOEB 8069 0 0 8069 US TAX PAYMENT CF 360 INVESTMENT MANAGEMENT FEES 40416 40416 0 0 SUBSTITUTE PAYMENTS 2682 2682 0 ACCRUED INCOME/BOND PREMIUM 3279 3279 0 PRIOR YEAR ADJUSTMENT 29051 FOREIGN TAXES WITHHELD 156 0 0 0