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EQUIPMENT GRANTS & PROGRAM SCHOLARSHIPS 25000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA INC 900 SE 3 AVENUE FT LAUDERDALE FL 333161118 PC MOBILE AQUATICS PROGRAM AND PR FIRM 271600 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA INC 900 SE 3 AVENUE FT LAUDERDALE FL 333161118 PC DEPARTMENT OF COMMUNITY HEALTH AND DATA MANAGEMENT SOFTWARE 544000 17271021 0 14 12823207 14 176 18 16926206 0 29749589 0 29749589 0 0 0 0 0 0 0 0 0 0 X X 1 ELISABETH C DELUCA 500 EAST BROWARD BLVD STE 2300 FORT LAUDERDALE FL 33394 130497202 X X 2 FREDERICK A DELUCA 2011 GRANTOR CHARITABLE LEAD ANNUITY TRUS C/O CUMMINGS LOCKWOOD PO BOX 120 STAMFORD CT 069040120 370383 X 3 FREDERICK A DELUCA 2010 GRANTOR CHA C/O CUMMINGS LOCKWOOD PO BOX 120 STAMFORD CT 069040120 119613 X 4 FREDERICK A DELUCA 2012 GRANTOR CHA C/O CUMMINGS LOCKWOOD PO BOX 120 STAMFORD CT 069040120 1298559 X 5 ELISABETH C DELUCA 500 EAST BROWARD BLVD STE 2300 FORT LAUDERDALE FL 33394 60000000 X 1 71,286 SHARES WORK 1568282 2019-09-27 1 42,250 SHARES IBB 5136966 2019-12-20 1 60,875 SHARES USMV 3984573 2019-12-20 1 198,800 SHARES VZ 12261984 2019-12-20 1 96,915 SHARES AAXJ 7067042 2019-12-23 1 10,791 SHARES WORK 231413 2019-12-23 1 10,678 SHARES PD 257393 2019-12-23 1 43,576 SHARES LYFT 2031949 2019-12-23 1 5,023 SHARES SPLK 756162 2019-12-23 1 23,204 SHARES OEF 3333835 2019-12-24 1 33,484 SHARES IWV 6302526 2019-12-24 1 78,509 SHARES SPY 25217876 2019-12-24 1 82,078 SHARES VEA 3594606 2019-12-24 1 31,893 SHARES VTI 5214027 2019-12-24 1 2,877 SHARES IWV 543206 2019-12-26 1 3955 SHARES SPY 1274677 2019-12-26 1 97,614 SHARES SPY 31347760 2019-12-31 1 463,917 SHARES VEA 20372915 2019-12-31 ACCOUNTING FEES 45537 22769 22769 BOND FUNDS 44900280 44829686 CORPORATE BONDS 44219244 44760832 SHORT-TERM FUNDS 1115271 1115271 STOCK FUNDS 115022575 128240581 EXCHANGE TRADED FUNDS 52470787 61618914 CORPORATE STOCK 220455069 294821684 5403029 5644989 0 0 ALTERNATIVE INVESTMENTS FMV 42662518 42765498 LEGAL FEES 60107 30053 30053 ACCRUED INCOME 411636 175981 175981 INVESTMENT EXPENSES 268757 268757 0 INSURANCE 2077 0 2077 SUBSCRIPTIONS 20000 0 20000 U.S. TRUST 176 176 176 OTHER PROFESSIONAL FEES 1753724 1517802 235922 FOREIGN TAX WITHHELD 283766 283766 0 2019 ESTIMATED EXCISE TAX PAYMENTS 570000 0 0 2018 EXCISE TAX EXTENSION PAYMENT 100000 0 0