2020-09-08T09:45:17-05:00 2019-12-31 591262947 GERSON PRESTON 1951 NW 19TH STREET STE 200 BOCA RATON FL 33431 990PF 2019-01-01 200052304 THE JAYNE AND LEONARD ABESS FOUNDATION INC C/O THINKLAB VENTURES JAYN 3058683600 100 SE 32ND ROAD MIAMI FL 33129 LEONARD L ABESS PRESIDENT 3058683600 2020-09-08 1 DOROTHY EISENBERG P01437948 5613929059 38.88.165.210 2020-09-08 10:45:09 ED P 7BDC20C5D81D5809AE584EFECE17D4F5639D1E2F 76A47C168F6AC41411049F34024D55406B5A235C 2019 2021-01-29 14:40:06Z X 11903248 X X 3 3 243151 243151 2369827 19067884 2369827 16830 16830 0 2629811 2629811 0 0 0 0 0 29409 23527 0 5882 2383 2383 0 0 2457 2445 0 12 34249 28355 0 5894 541655 541655 575904 28355 0 547549 2053907 2601456 0 2065 5351 5351 139713 138412 138412 932265 0 0 6076493 10971105 11742969 1926941 0 0 0 16516 16516 9077477 11131384 11903248 0 0 X 7866785 7866785 0 0 1210692 3264599 9077477 11131384 9077477 11131384 9077477 2053907 0 11131384 0 11131384 ASTRAZENECA PLC SPONS ADR P 2018-11-02 2019-03-20 62254 54969 7285 7285 CVS CORP P 2018-11-29 2019-03-20 21162 30430 -9268 -9268 CONSTELLATION BRANDS INC CL A P 2018-10-24 2019-03-20 16406 21407 -5001 -5001 ELECTRONIC ARTS INC P 2018-10-29 2019-03-20 77192 89131 -11939 -11939 HALLIBURTON CO P 2018-11-29 2019-03-20 74903 86029 -11126 -11126 CORE U.S. AGGREGATE BOND ETF P 2018-06-01 2019-02-26 587006 577814 9192 9192 CORE S&P MID-CAP ET, P 2018-06-11 2019-03-20 169019 180399 -11380 -11380 BOXX HIGH YIELD CRPRT BOND ETF P 2019-02-26 2019-03-20 42852 42894 -42 -42 SHARES MES ETF P 2019-02-26 2019-03-20 551164 546428 4736 4736 SHARES INTERMEDIATE CREDIT BOND ETF P 2019-02-26 2019-03-20 610888 601332 9556 9556 3-7 YEAR TREASURY BOND ETF P 2019-02-26 2019-03-20 549342 548684 658 658 NVIDIA CORP P 2018-11-16 2019-03-20 34917 32856 2061 2061 SUNCOR ENERGY INC P 2018-03-23 2019-03-20 62269 60403 1866 1866 UNITED STATES TREASURY BILL OTO 6/21/2018 6/20/2019 P 2019-03-18 2019-03-20 198780 198782 -2 -2 VERTEX PHARMACEUTICALS INC P 2018-10-12 2019-03-20 54268 47620 6648 6648 ABBOTT LABS P 2011-02-11 2019-03-20 143068 38472 104596 104596 ABBVIE INC P 2015-03-19 2019-03-20 75716 57651 18065 18065 ADOBE SYS INC P 2016-11-16 2019-03-20 77194 31105 46089 46089 ALPHABET INC CLASS C P 2011-01-24 2019-03-20 72567 18243 54324 54324 ALPHABET INC CLASS A P 2011-01-24 2019-03-20 60591 15204 45387 45387 AMAZON P 2014-03-31 2019-03-20 177783 34013 143770 143770 AMERICAN EXP RESS CREDIT CORP P 2016-05-18 2019-03-18 150000 150000 0 0 AMERICAN TOWER COPR P 2013-11-26 2019-03-20 132970 56407 76563 76563 APPLE COMPUTERR INC NPV P 2013-04-24 2019-03-20 205141 68030 137111 137111 777 ARTISAN SMALL CAP FUND P 2017-12-10 2019-03-20 172354 160600 11754 11754 BLACKROCK INC P 2010-08-17 2019-03-20 107514 37926 69588 69588 CABOT OILL & GAS CORP CL A P 2016-11-10 2019-02-20 34263 29884 4379 4379 CABOT OILL & GAS CORP CL A P 2015-10-27 2019-02-25 34180 29142 5038 5038 CELGENE CORP P 2009-05-14 2019-03-20 79445 18365 61080 61080 CHEVRONTEXACO CORP P 2013-03-01 2019-03-20 75379 69950 5429 5429 COMCAST CORP NEW CL A P 2010-04-07 2019-03-20 129746 30820 98926 98926 CONSTELLATION BRANDS INC CL A P 2016-02-10 2019-03-20 65624 55772 9852 9852 COSTCO WHSL CORP NEW P 2016-06-24 2019-03-20 130086 85608 44478 44478 DANAHER CORP. P 2016-06-24 2019-03-20 142235 81509 60726 60726 DISNEY WALT CO P 2017-11-17 2019-03-20 88119 82991 5128 5128 DUPONT DE NEMOURS INC P 2015-01-05 2019-03-20 76767 68391 8376 8376 EOG RES INC P 2015-02-20 2019-03-20 47325 45337 1988 1988 ECOLAB INC P 2015-09-14 2019-03-20 87175 54716 32459 32459 FACEBOOK INC P 2014-04-08 2019-03-20 126197 44755 81442 81442 FEDEX CORP P 2018-01-10 2019-03-20 77555 97579 -20024 -20024 FORTIVE CORP P 2016-09-26 2019-03-20 140483 83557 56926 56926 FRANKLIN K2 ALTERNATIVE P 2017-06-23 2019-03-20 481473 448465 33008 33008 FRANKLIN INTERNATIONAL GROWTH P 2017-12-15 2019-03-20 344868 278798 66070 66070 FRNKLIN INTERNATIONAL SMALL CAP FUND P 2017-12-15 2019-03-20 221821 219986 1835 1835 FRANCKLIN VALUE FUND CL P 2017-12-15 2019-03-20 139589 171125 -31536 -31536 HALLIBURTON CO P 2018-01-10 2019-03-20 45530 81061 -35531 -35531 HONEYWELL INTL INC P 2016-02-10 2019-03-20 164279 103610 60669 60669 IQVUA HOLDINGS INC P 2014-11-06 2019-03-20 110631 44670 65961 65961 ISHARES MSCI ERO ZONE P 2017-05-02 2019-01-25 148565 159220 -10655 -10655 ISHARES RUSSELL 2000 P 2017-11-29 2019-01-25 212432 230649 -18217 -18217 ISHARES RUSSELL 2000 P 2018-01-03 2019-03-20 107874 115064 -7190 -7190 ISHARESINTERMEDIATE CREDIT BOND P 2018-01-10 2019-03-20 456536 462167 -5631 -5631 ISHARES CORE MSCI P 2017-02-08 2019-03-20 276237 250790 25447 25447 ISHARES CURRENCY HEDGE P 2017-06-12 2019-03-08 341825 333600 8225 8225 JP MORGAN CHASE P 2014-01-07 2019-03-20 223026 122441 100585 100585 JP MORGAN CHASE P 2016-06-01 2019-03-20 49721 50196 -475 -475 LOWES COS INC P 2012-06-14 2019-03-20 133552 35630 97922 97922 MERCK COS INC P 2018-01-10 2019-03-20 118905 82951 35954 35954 METLIFE INC P 2016-08-17 2019-03-20 26719 21490 5229 5229 MICROSOFT CORP P 2012-05-09 2019-03-20 298819 71104 227715 227715 MICORCHIP TECHNOLOGY INC P 2012-02-14 2019-03-20 117923 42047 75876 75876 NIKE INC P 2011-01-24 2019-03-20 117732 18446 99286 99286 PNC FINANCIALS SERVICES P 2010-02-04 2019-03-20 101930 99945 1985 1985 PEPSICO INC P 2011-02-24 2019-03-20 124302 59790 64512 64512 PFIZER INC P 2016-05-09 2019-03-20 67286 54113 13173 13173 RAYTHEON CO P 2018-01-10 2019-03-20 107752 93006 14746 14746 REGENERON PHARMACEUTICALS INC P 2013-12-30 2019-03-20 60590 41849 18741 18741 ROCKWELL INTL CORP P 2017-05-19 2019-03-20 78966 70894 8072 8072 ROPER IND P 2017-03-31 2019-03-20 132246 82758 49488 49488 ROYAL DUTCH SHELL P 2016-08-11 2019-03-20 51348 39982 11366 11366 SLAESFORE.COM P 2014-07-11 2019-03-20 161893 54115 107778 107778 SCHWAB CHARLES CORP P 2016-11-10 2019-03-20 84551 57596 26955 26955 SERVICENOW INC P 2017-05-09 2019-03-20 74622 30167 44455 44455 STARBUCKS CORP P 2014-04-16 2019-03-20 85901 42510 43391 43391 TJX COS INC P 2014-08-21 2019-03-20 83371 47152 36219 36219 899 TEMPLETON ISTL P 2017-02-08 2019-03-20 253459 319294 -65835 -65835 US BANCORP DEL P 2016-10-20 2019-03-20 92547 79309 13238 13238 ALLERGAN PLC P 2017-11-28 2019-03-20 81549 112775 -31226 -31226 CHUBB LTD P 2012-06-20 2019-03-20 108312 60764 47548 47548 NORTHERN TRUST - SEE ATTACHED P 2019-12-31 7357303 7343323 13980 13980 2369827 0 569816 11102567 0.051323 477121 10157006 0.046975 444904 9056874 0.049123 397398 9011834 0.044097 396576 8727779 0.045438 0.236956 0.047391 10891572 516162 26015 542177 547549 X 26015 0 26015 0 26015 5747 20628 0 26375 0 360 360 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GERSON PRESTON KLEIN LIPS EISENBERG 3058683600 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD L ABESS 100 SE 32ND ROAD MIAMI FL 33129 PRESIDENT/DIRECTOR 2.00 0 0 0 JAYNE HARRIS ABESS 100 SE 32ND ROAD MIAMI FL 33129 VICE CHAIR/DIRECTOR 2.00 0 0 0 ASHLEY ABESS 100 SE 32ND ROAD MIAMI FL 33129 SECRETARY/DIRECTOR 1.00 0 0 0 MATTHEW U ABESS 100 SE 32ND ROAD MIAMI FL 33129 DIRECTOR 1.00 0 0 0 BRETT U ABESS 100 SE 32ND ROAD MIAMI FL 33129 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9916011 1141423 0 11057434 0 0 11057434 165862 10891572 544579 544579 26015 26015 518564 0 518564 0 518564 547549 0 547549 26015 521534 518564 426275 0 0 547549 426275 0 0 121274 0 0 0 0 0 0 0 0 397290 0 0 0 X CASTLETON UNIVERSITY SCHOLARSHIPS FOR SPARTANS 62 ALUMNI DRIVE CASTLETON VT 05735 501(C)(3) CHARITABLE CONTRIBUTION 1000 CENTER FOR NORTHERN WOODLANDS EDUCATION 16 ON THE COMMON LYME NH 03768 501(C)(3) CHARITABLE CONTRIBUTION 1800 CROHN'S AND COLITIS FOUNDATION 21301 POWERLINE RD 301 BOCA RATON FL 33433 501(C)(3) CHARITABLE CONTRIBUTION 500 INSTITUTE OF CONTEMPORARY ART MIAMI 61 NE 41ST ST MIAMI FL 33137 501(C)(3) CHARITABLE CONTRIBUTION 10000 JUNIOR LEAGUE OF MIAMI INC 713 BILTMORE WAY CORAL GABLES FL 33134 501(C)(3) CHARITABLE CONTRIBUTION 10125 MIAMI COUNTRY DAY SCHOOL 601 NORTHEAST 107TH STREET MIAMI FL 33161 501(C)(3) CHARITABLE CONTRIBUTION 10000 MONTGOMERY BOTANICAL CENTER 11901 OLD CUTLER RD MIAMI FL 33156 501(C)(3) CHARITABLE CONTRIBUTION 12500 STORM KING ART CENTER PO BOX 280 MOUNTAINVILLE NY 10953 501(C)(3) CHARITABLE CONTRIBUTION 5000 TEMPLE ISRAEL OF GREATER MIAMI 137 NORTHEAST 19TH STREET MIAMI FL 33132 501(C)(3) CHARITABLE CONTRIBUTION 75330 THE NEW YORK BOTANICAL GARDEN 200TH ST SOUTHERN BLVD BRONX NY 10458 501(C)(3) CHARITABLE CONTRIBUTION 322900 UNITED WAY OF MIAMI-DADE 3250 SW 3RD AVENUE MIAMI FL 33129 501(C)(3) CHARITABLE CONTRIBUTION 92500 541655 0 14 3 14 243151 14 16830 18 2369827 0 2629811 0 2629811 0 0 0 0 0 0 0 0 0 0 NORTHERN TRUST 10971105 11742969 ACCRUED INCOME RECEIVABLE 16516 16516 OTHER DEDUCTIONS 61 49 0 12 AMORTIZATION DEDUCTIONS 2396 2396 0 0 CAPITAL GAIN DISTRIBUTION 2 2 OTHER TAXABLE INCOME 33 33 BOOK TO TAX ADJUSTMENT 16795 16795 MANAGEMENT FEES-FIDUCIARY 13729 10983 0 2746 MANAGEMENT FEES-NT 15680 12544 0 3136 FOREIGN TAXES 2232 2232 0 0 FEDERAL INCOME TAXES 151 151 0 0