2020-11-12T11:07:48-06:00 2019-12-31 061667465 PRAGER METIS CPAS LLC 6181 MIAMI LAKES DRIVE EAST MIAMI LAKES FL 33014 990PF 2019-01-01 311625551 THE KIRK FOUNDATION KIRK 3054421118 8925 SW 148TH ST STE 210 PALMETTO BAY FL 33176 ROSA SANTIAGO PRESIDENT 3054421118 2020-11-11 1 FRANK C BECK CPA P00891923 3052310911 2020-11-11 207.99.40.52 2020-11-11 13:07:27 ES P 9D930C0AAB35DF849A3EC137A81B848C1BC19AF4 D254DEBBA962E93C3AD7FDDC00C2370E58340ABE 2019 2021-04-22 16:20:28Z X 31382878 X 10102579 5726 5726 5726 462570 462570 462570 270942 7247644 110212 2550 2550 2550 10844367 581058 470846 125000 0 0 125000 6000 0 0 6000 86891 86891 0 0 18017 18017 0 0 18383 8771 0 9612 17694 0 0 17694 4521 0 0 4521 79398 72128 0 7270 355904 185807 0 170097 1132773 1132773 1488677 185807 0 1302870 9355690 395251 470846 6495451 6818768 6818768 495 15770 495 495 10288274 10538176 11320393 3205257 2964978 3049131 1160621 10194091 10194091 21165373 30516508 31382878 6354 1799 6354 1799 X 0 0 0 0 21159019 30514709 21159019 30514709 21165373 30516508 21159019 9355690 0 30514709 0 30514709 BESSEMER TRUST - SEE ATTACHED 2019-12-31 75806 76800 -994 -994 BESSEMER TRUST - SEE ATTACHED 2019-12-31 669275 544303 124972 124972 20 SHS PIMCO ETF TR 2017-10-20 2019-12-30 1981 2037 -56 -56 GLENMEDE TRUST - SEE ATTACHED 2019-12-31 4227022 4281742 -54720 -54720 GLENMEDE TRUST - SEE ATTACHED 2019-12-31 1202093 1346752 -144659 -144659 INTERACTIVE BROKERS - SEE ATTACHED 2019-12-31 699016 688773 10243 10243 INTERACTIVE BROKERS - SEE ATTACHED 2019-08-01 2019-08-01 15216 36295 -21079 -21079 USCI FUND 2017-12-31 2019-12-31 8233 8233 8233 CAPITAL GAINS DIVIDENDS P 188272 188272 188272 110212 -66550 0 904317 10740102 0.084200 508156 5259010 0.096626 167635 2884456 0.058117 128752 2034851 0.063273 89420 2062005 0.043366 0.345582 0.069116 20015303 1383378 3953 1387331 1302870 7905 0 7905 0 7905 2247 0 0 2247 6 5664 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A ROSA SANTIAGO 3054421118 8925 SW 148TH ST PALMETTO BAY FL 33176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSA SANTIAGO 8925 SW 148TH ST PALMETTO BAY FL 33176 PRESIDENT 40.00 125000 0 0 RON SHUFFIELD 8925 SW 148TH ST PALMETTO BAY FL 33176 TREASURER 1.00 0 0 0 PAMELA GARRISON 8925 SW 148TH ST PALMETTO BAY FL 33176 SECRETARY 1.00 0 0 0 KATHLEEN A STALEY 8925 SW 148TH ST PALMETTO BAY FL 33176 VICE PRESIDENT 1.00 0 0 0 DARWIN PACE 8925 SW 148TH ST PALMETTO BAY FL 33176 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 13586709 6733396 0 20320105 0 0 20320105 304802 20015303 1000765 1000765 7905 7905 992860 0 992860 0 992860 1302870 0 1302870 0 1302870 992860 0 0 28167 23714 252073 371806 675760 1302870 0 0 0 992860 310010 0 0 985770 0 0 0 0 0 0 0 985770 28167 23714 252073 371806 310010 X ACHIEVE MIAMI INC 1951 NW 7TH AVE MIAMI FL 33136 NONE EXEMPT GENERAL PURPOSE 25000 ADRIENNE ARSHT CENTER TRUST INC 1300 BISCAYNE BLVD MIAMI FL 33132 NONE EXEMPT GENERAL PURPOSE 25000 ALVIN AILEY AMERICAN DANCE THEATER 400 WEST 55TH ST NEW YORK NY 10019 NONE EXEMPT GENERAL PURPOSE 15000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE EXEMPT GENERAL PURPOSE 2500 AMIGOS TOGETHER FOR KIDS 2153 CORAL WAY MIAMI FL 33145 NONE EXEMPT GENERAL PURPOSE 25000 BE STRONG INTERNATIONAL 9730 HIBISCUS ST CUTLER BAY FL 33157 NONE EXEMPT GENERAL PURPOSE 25000 BOYS AND GIRLS CLUB OF MIAMI DADE 2805 SW 32ND AVE MIAMI FL 33133 NONE EXEMPT GENERAL PURPOSE 5000 BRANCHES 11500 NW 12TH AVE MIAMI FL 33168 NONE EXEMPT GENERAL PURPOSE 25000 BREAKTHROUGH MIAMI 3250 SW 3RD AVE MIAMI FL 33129 NONE EXEMPT GENERAL PURPOSE 25000 CARE ELEMENTARY SCHOOL 2025 NW 1ST AVE MIAMI FL 33127 NONE EXEMPT GENERAL PURPOSE 2500 CITY THEATRE INC 444 BRICKELL AVE STE 229 MIAMI FL 33131 NONE EXEMPT GENERAL PURPOSE 10000 CORAL REEF DANCE BOOSTER 10101 SW 152ND ST MIAMI FL 33157 NONE EXEMPT GENERAL PURPOSE 273 DADE HERITAGE TRUST INC 190 SE 12TH TERRACE MIAMI FL 33131 NONE EXEMPT GENERAL PURPOSE 25000 DANCE ALLIANCE BOOSTER CLUB 10101 SW 152ND ST MIAMI FL 33157 NONE EXEMPT GENERAL PURPOSE 9000 DEFENDERS OF 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33143 NONE EXEMPT GENERAL PURPOSE 10000 GUITARS OVER GUNS ORGANIZATION 169 EAST FLAGLER ST MIAMI FL 33131 NONE EXEMPT GENERAL PURPOSE 50000 HEARING AND SPEECH CENTER OF FLORIDA 9425 SW 72ND ST STE 261 MIAMI FL 33173 NONE EXEMPT GENERAL PURPOSE 10000 HISTORICAL ASSOCIATION OF SOUTHERN FLORIDA 101 WEST FLAGLER ST MIAMI FL 33130 NONE EXEMPT GENERAL PURPOSE 25000 JUNIOR LEAGUE OF MIAMI 713 BILTMORE WAY CORAL GABLES FL 33134 NONE EXEMPT GENERAL PURPOSE 20000 JUNIOR ORANGE BOWL 770 PONCE DE LEON BLVD CORAL GABLES FL 33134 NONE EXEMPT GENERAL PURPOSE 5000 LOCUST PROJECTS 3852 N MIAMI AVE MIAMI FL 33127 NONE EXEMPT GENERAL PURPOSE 5000 MADD DADE COUNTY 6130 SUNSET DR S MIAMI FL 33143 NONE EXEMPT GENERAL PURPOSE 5000 MAST PTSA 3979 RICKENBACKER CAUSEWAY MIAMI FL 33149 NONE EXEMPT GENERAL PURPOSE 7500 MEXICAN AMERICAN COUNCIL 151 NW 11TH ST HOMESTEAD FL 33030 NONE EXEMPT GENERAL PURPOSE 25000 MIAMI CHILDRENS MUSEUM 980 MACARTHUR CAUSEWAY MIAMI FL 33132 NONE EXEMPT GENERAL PURPOSE 60000 MIAMI 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FL 33139 NONE EXEMPT GENERAL PURPOSE 25000 OCEAN CONSERVANCY 1300 19TH ST WASHINGTON DC 20036 NONE EXEMPT GENERAL PURPOSE 1500 ORCHESTRA MIAMI INC PO BOX 7598 MIAMI FL 33255 NONE EXEMPT GENERAL PURPOSE 15000 PERFORMING ARTS CENTER TRUST 1300 BISCAYNE BLVD MIAMI FL 33132 NONE EXEMPT GENERAL PURPOSE 25000 PROJECT ART MIAMI 8240 NW 7TH AVE MIAMI FL 33150 NONE EXEMPT GENERAL PURPOSE 10000 PROJECT TALK 2210 ENCINITAS BLVD ENCINITAS CA 92024 NONE EXEMPT GENERAL PURPOSE 10000 READ TO A CHILD INC 20 WILLIAM ST WELLESLEY MA 02481 NONE EXEMPT GENERAL PURPOSE 10000 SERAFIC FIRE 2153 CORAL WAY MIAMI FL 33145 NONE EXEMPT GENERAL PURPOSE 15000 SOFIAS HOPE 10106 SW 126TH ST MIAMI FL 33176 NONE EXEMPT GENERAL PURPOSE 10000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVE VISTA CA 92083 NONE EXEMPT GENERAL PURPOSE 2500 SOUTH FLORIDA YOUTH SYMPHONY 11380 NW 27TH AVE MIAMI FL 33167 NONE EXEMPT GENERAL PURPOSE 15000 STRONG GIRLS 3250 SW 3RD AVE MIAMI FL 33129 NONE EXEMPT GENERAL PURPOSE 25000 TEACH FOR AMERICAN MIAMI DADE 1951 NW 7TH AVE MIAMI FL 33136 NONE EXEMPT GENERAL PURPOSE 25000 THE CHRISTIAN AND MISSIONARY ALLIANCE 8595 EXPLORER DR COLORADO SPRINGS CO 80920 NONE EXEMPT GENERAL PURPOSE 12500 THE EDUCATION FUND 6713 MAIN ST MIAMI LAKES FL 33014 NONE EXEMPT GENERAL PURPOSE 25000 THE MURRAY DRANOFF FOUNDATION 3550 BISCAYNE BLVD MIAMI FL 33137 NONE EXEMPT GENERAL PURPOSE 20000 THE NATURE CONSERVANCY 4245 N FAIRFAX DR ARLINGTON VA 22203 NONE EXEMPT GENERAL PURPOSE 2500 THE POSSE FOUNDATION 1 SE 3RD AVE STE 2400 MIAMI FL 33131 NONE EXEMPT GENERAL PURPOSE 5000 THE SEED SCHOOL OF MIAMI 1901 NW 127TH ST MIAMI FL 33167 NONE EXEMPT GENERAL PURPOSE 50000 THOMAS ARMOUR YOUTH BALLET 5818 SW 73RD ST S MIAMI FL 33143 NONE EXEMPT GENERAL PURPOSE 25000 UNITED WAY OF MIAMI DADE 3250 SW 3RD AVE MIAMI FL 33129 NONE EXEMPT GENERAL PURPOSE 26000 URBAN PROMISE MIAMI INC 985 NW 1ST ST MIAMI FL 33128 NONE EXEMPT GENERAL PURPOSE 5000 VISCAYA MUSEUM AND GARDENS TRUST 3251 S MIAMI AVE MIAMI FL 33129 NONE EXEMPT GENERAL PURPOSE 25000 WELLSPRING COUNSELING INC 14401 OLD CUTLER RD PALMETTO BAY FL 33158 NONE EXEMPT GENERAL PURPOSE 7500 WHISPERING MANES 6105 SW 125TH AVE MIAMI FL 33183 NONE EXEMPT GENERAL PURPOSE 5000 WORLD LITERACY CRUSADE OF FL INC 1600 NW 3RD AVE MIAMI FL 33136 NONE EXEMPT GENERAL PURPOSE 25000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE EXEMPT GENERAL PURPOSE 2500 ZOO MIAMI FOUNDATION 12400 SW 152ND ST MIAMI FL 33177 NONE EXEMPT GENERAL PURPOSE 25000 1132773 0 14 5726 14 462570 14 2550 14 270942 0 741788 0 741788 0 0 0 0 0 0 0 0 0 0 X X 1 R KIRK LANDON IRREVOCABLE TRUST 222 ROYAL PALM WAY PALM BEACH FL 33480 500000 X 2 ESTATE OF R KIRK LANDON 222 ROYAL PALM WAY PALM BEACH FL 33480 9591648 X X 3 LANDON CHARITABLE REMAINDER UNITRUST 398 222 ROYAL PALM WAY PALM BEACH FL 33480 10931 X 2 LANDON GAMMA LP 68% PARTNERSHIP INTEREST 9591648 2019-01-01 ACCOUNTANT FEES 6000 0 0 6000 LANDON INVESTMENTS LP K1 PURCHASED 2019-12 160031 0 160031 LANDON BETA INC K1 PURCHASED 2019-12 49 0 49 LANDON BETA INC K1 PURCHASED 2019-12 647 0 647 LANDON BETA INC K1 1231 SEC GAIN PURCHASED 2019-12 3 0 3 SEE ATTACHED - BESSEMER TRUST 2727182 2809886 PIMCO ETR TR ENHANCED 237796 239245 SEE ATTACHED - BESSEMER TRUST 938555 1047648 SEE ATTACHED - GLENMEDE 9599621 10272745 WILLOWYCK PARTNERS LP AT COST 118434 118434 TES OFFSHORE FUND AT COST 66491 66491 LANDON BETA INC AT COST 58446 58446 LANDON INVESTMENTS LP AT COST 359072 359072 LANDON GAMMA LP AT COST 9591648 9591648 INSURANCE 1687 0 0 1687 OFFICE EXPENSE 647 0 0 647 TELEPHONE 3110 0 0 3110 ANNUAL REPORT 61 0 0 61 INVESTMENT LOSS FROM PASSTHRUS 72128 72128 0 0 PAYROLL SERVICE FEES 1765 0 0 1765 TES OFFSHORE FUND 5515 5515 5515 UNITED STATES COMMODITY INDEX FUND -2964 -2964 -2964 LANDON BETA INC -1 -1 -1 USCI FUND 6354 0 DUE FROM LANDON INVESTMENTS LP 0 1799 INVESTMENT ADVISORY FEES 86891 86891 0 0 PAYROLL TAXES 9612 0 0 9612 FEDERAL TAXES 1076 1076 0 0 FOREIGN TAXES 7695 7695 0 0