2019-08-27T15:59:14-05:00 2018-12-31 591262947 GERSON PRESTON 1951 NW 19TH STREET STE 200 BOCA RATON FL 33431 990PF 2018-01-01 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 2019-08-27 1 DOROTHY EISENBERG P01437948 5613929059 38.88.165.210 2019-08-27 15:59:10 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1AC58AD9972E550A7044E8694BFEC9BD3111711D 2018 2019-02-21 02:37:17Z X 10442167 X 500000 6 6 205869 205869 105723 3198219 105723 116104 116104 0 927702 427702 0 0 0 0 0 4500 0 0 4500 46509 37207 0 9302 21941 5017 0 0 186 149 0 37 73136 42373 0 13839 559830 559830 632966 42373 0 573669 294736 385329 0 1499 2065 2065 600859 139713 139713 34500 932265 932997 6574561 6076493 7459879 1571322 1926941 1907513 8782741 9077477 10442167 0 0 X 7866785 7866785 0 0 915956 1210692 8782741 9077477 8782741 9077477 8782741 294736 0 9077477 0 9077477 BANK AMER CORP P 2018-01-18 2018-12-03 39924 44175 -4251 -4251 CBOE GLOBAL MARKETS INC P 2018-01-19 2018-11-02 24444 30104 -5660 -5660 CVS CORP P 2018-11-29 2018-11-29 1 1 0 0 FRANKLIN CUSTODIAN FDS US GOVT ADV CL P 2018-01-10 2018-05-08 193185 197420 -4235 -4235 FRANKLIN CUSTODIAN FDS US GOVT ADV CL P 2018-01-10 2018-06-01 247578 252580 -5002 -5002 FRANKLIN LIBERTY SHORT DURATION US GOVER P 2017-06-23 2018-01-10 123276 124767 -1491 -1491 GENERAL ELEC CO P 2017-11-14 2018-10-31 4046 7223 -3177 -3177 KRAFT HEINZ CO/THE P 2017-11-29 2018-10-12 26757 39852 -13095 -13095 LAW RESH CORP P 2018-04-09 2018-10-10 28153 39133 -10980 -10980 MORGAN STANLEY DEAN WITTER P 2018-06-19 2018-11-29 53325 59958 -6633 -6633 NEWELL RUBBERMAID INC P 2017-11-15 2018-09-19 25949 34049 -8100 -8100 NVIDIA CORP P 2018-10-10 2018-12-17 28859 46843 -17984 -17984 VANGUARD SHORT TERM CORPORATE BOND FUND P 2018-01-10 2018-05-08 146646 150045 -3399 -3399 VANGUARD INTERMDIATE-TRM TREASURY ETF P 2018-01-10 2018-05-08 214533 222137 -7604 -7604 AETNA INC P 2017-02-23 2018-11-29 95680 58421 37259 37259 BLACKROCK INC P 2012-05-23 2018-06-01 16174 4800 11374 11374 BROADCOM INC P 2015-07-09 2018-07-16 40606 25861 14745 14745 BROADCOM INC P 2016-01-27 2018-11-19 46109 24464 21645 21645 CVS CORP P 2016-11-09 2018-02-14 45310 48491 -3181 -3181 COSTCO WHSL CORP NEW P 2016-06-24 2018-01-10 37113 31130 5983 5983 DANAHER CORP P 2016-06-24 2018-01-10 39060 29640 9420 9420 DISCOVER FINANCIAL SERVICES P 2015-03-13 2018-01-10 43834 32512 11322 11322 DOWDUPONT INC P 2014-08-20 2018-01-10 40986 29303 11683 11683 FACEBOOK INC CL A P 2014-04-08 2018-06-11 43185 13069 30116 30116 FRANKLIN LIBERTY SHORT DURATION US GOVER P 2015-06-30 2018-01-10 324304 335768 -11464 -11464 GARRETT MOTION INC P 2016-02-10 2018-10-03 1773 1139 634 634 GENERAL ELEC CO P 2017-09-07 2018-10-31 30344 71838 -41494 -41494 GILEAD SCIENCES INC P 2012-03-28 2018-08-06 77678 19352 58326 58326 ISHARES MSCI EUROZONE ETF P 2017-06-06 2018-06-11 315638 295885 19753 19753 KINDER MORGAN INC P 2017-02-23 2018-07-24 60013 73042 -13029 -13029 KRAFT HEINZ CO/THE P 2016-11-08 2018-10-12 37460 61853 -24393 -24393 METLIFE INC P 2016-08-17 2018-06-19 18412 14327 4085 4085 METLIFE INC P 2015-09-11 2018-06-19 18421 17192 1229 1229 METLIFE INC P 2016-08-17 2018-06-19 18424 14327 4097 4097 METLIFE INC P 2016-08-17 2018-06-19 73749 57308 16441 16441 MICROSOFT CORP P 2012-05-09 2018-01-10 39420 13692 25728 25728 NEWELL RUBBERMAID INC P 2016-11-08 2018-09-19 25949 60907 -34958 -34958 PEPSICO INC P 2011-01-24 2018-01-10 41144 23099 18045 18045 PFIZER INC. R P 2016-08-23 2018-01-10 40152 38654 1498 1498 PFIZER INC. R P 2016-08-23 2018-11-19 70221 55301 14920 14920 RESIDEO TECHNOLOGIES INC P 2016-02-10 2018-10-30 3855 3218 637 637 ROYAL DUTCH SHELL PLC SPONSORED P 2014-12-31 2018-06-01 62659 60331 2328 2328 ROYAL DUTCH SHELL PLC SPONSORED P 2014-12-31 2018-12-14 5855 6703 -848 -848 SIGNATURE BANK P 2014-12-31 2018-01-10 73448 63450 9998 9998 VANGUARD SHORT TERM CORPORATE BOND FUND P 2013-03-01 2018-05-08 136506 140625 -4119 -4119 VANGUARD INTERMDIATE-TRM TREASURY ETF P 2014-12-31 2018-05-08 77730 80639 -2909 -2909 AXALTA COATING SYSTEMS LTD P 2016-05-25 2018-09-19 40331 37868 2463 2463 105723 0 477121 10157006 0.046975 444904 9056874 0.049123 397398 9011834 0.044097 396576 8727779 0.045438 328335 7352324 0.044657 0.230290 0.046058 11102567 511362 3853 515215 573669 X 3853 0 3853 0 3853 9600 0 0 9600 0 5747 5747 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 10760915 510727 0 11271642 0 0 11271642 169075 11102567 555128 555128 3853 3853 551275 0 551275 0 551275 573669 0 573669 3853 569816 551275 448669 0 0 573669 448669 0 0 125000 0 0 0 0 0 0 0 0 426275 0 0 0 X ARCHDIOCESE OF MIAMI 9401 BISCAYNE BOULEVARD MIAMI SHORE FL 33138 501(C)(3) CHARITABLE 25000 BIG BROTHERS BIG SISTERS OF MIAMI 550 NW 42ND AVENUE MIAMI FL 33126 501(C)(3) CHARITABLE 10000 DOLPHINS CANCER CHALLENGE 347 DON SHULA DRIVE MIAMI GARDENS FL 33056 501(C)(3) CHARITABLE 1000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 33056 501(C)(3) CHARITABLE 5000 INSTITUTE OF CONTEMPORARY ART MIAMI 61 NE 41ST ST MIAMI FL 33137 501(C)(3) CHARITABLE 10000 JUNIOR LEAGUE OF MIAMI INC 713 BILTMORE WAY CORAL GABLES FL 33134 501(C)(3) CHARITABLE 1000 MIAMI COUNTRY DAY SCHOOL 601 NORTHEAST 107TH STREET MIAMI FL 33161 501(C)(3) CHARITABLE 10000 MONTGOMERY BOTANICAL CENTER 11901 OLD CUTLER RD MIAMI FL 33156 501(C)(3) CHARITABLE 12500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 5201 BLUE LAGOON DR STE 650 MIAMI FL 33126 501(C)(3) CHARITABLE 1000 STORM KING ART CENTER PO BOX 280 MOUNTAINVILLE NY 10953 501(C)(3) CHARITABLE 15000 TEMPLE ISRAEL OF GREATER MIAMI 137 NORTHEAST 19TH STREET MIAMI FL 33132 501(C)(3) CHARITABLE 10150 THE NEW YORK BOTANICAL GARDEN 200TH ST SOUTHERN BLVD BRONX NY 10458 501(C)(3) CHARITABLE 323000 UNITED WAY OF MIAMI-DADE 3250 SW 3RD AVENUE MIAMI FL 33129 501(C)(3) CHARITABLE 78500 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 501(C)(3) CHARITABLE 5000 ROTARY CLUB OF HOMESTEAD CHARITABLE FOUNDATION PO BOX 901215 HOMESTEAD FL 33090 501(C)(3) CHARITABLE 500 SOCRATES SCULPUTRE PARK PO BOX 6259 32-01 VERNON BOULEVARD LONG ISLAND CITY NY 11106 501(C)(3) CHARITABLE 50000 YOUNG AT ART MUSEUM 751 SW 121ST AVENUE DAVIE FL 33325 501(C)(3) CHARITABLE 2000 YOUNG DESIGNERS SCHLOARSHIP FUND 40 NW 3RD STREET 305 MIAMI FL 33128 501(C)(3) CHARITABLE 180 559830 0 14 6 14 205869 14 116104 18 105723 0 427702 0 427702 0 0 0 0 0 0 0 0 0 0 X X 1 LEONARD L ABESS 100 SE 32ND ROAD MIAMI FL 33129 500000 X PROFESSIONAL FEES 4500 0 0 4500 FIDUCIARY TRUST 1926941 1907513 FIDUCIARY TRUST 6076493 7459879 932265 932997 0 0 OTHER DEDUCTIONS 186 149 0 37 CAPITAL GAIN DISTRIBUTION 114754 114754 OTHER TAXABLE INCOME 626 626 NONDIVIDEND DISTRIBUTIONS 394 394 BOOK ADJUSTMENTS 330 330 MANAGEMENT FEES 46509 37207 0 9302 FOREIGN TAXES 5017 5017 0 0 FEDERAL INCOME TAXES 16924 0 0 0