2025-11-11T10:35:36-06:00 2024-12-31 844558619 Carpenter & Lopez LLC 420 S Dixie Hwy Ste 4L Miami Coral Gables FL 33146 990PF 2024-01-01 814807744 Rita Morgan Charitable Foundation Inc RITA 3052328477 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 Dr Christopher Clark Trustee 3054489022 2025-11-11 1 0 Ricardo Lopez-Hernandez P01698416 3052328477 2024 2025-03-06 01:10:19Z X 2832102 X X 115269 115269 144522 2170698 144522 259791 259791 0 0 0 26550 0 0 26550 0 0 359771 359771 386321 0 359771 -126530 259791 72788 69379 69379 21462 11459 9939 1304112 1134237 1141269 1113507 1114236 1611515 2511869 2329311 2832102 0 0 X 2511869 2329311 0 0 0 0 2511869 2329311 2511869 2329311 2511869 -126530 0 2385339 56028 2329311 Albemarle Corp / CUSIP: XXX-XX-XXXX 2023-10-10 2024-01-11 5271 6636 -1365 -1365 Brookfield Renewable Corp Cl A Sub Vtg / CUSIP: 11284V105 2024-01-11 2024-05-16 5743 5390 353 353 Canadian Natl Ry Co / CUSIP: XXX-XX-XXXX 2023-04-28 2024-01-11 4477 4294 183 183 Fortis Inc / CUSIP: XXX-XX-XXXX 2024-01-11 2024-05-16 4913 4945 -32 -32 Genmab A/S Spon Adr / CUSIP: XXX-XX-XXXX 2024-05-15 2024-12-27 5350 7609 -2259 -2259 Li Auto Inc ADR Sponsored ADS / CUSIP: 50202M102 2024-05-16 2024-06-27 4929 6822 -1893 -1893 Spdr Bloomberg ETF 1-3 Mnth Bill / CUSIP: 78468R663 2024-03-05 2024-12-27 11813 11800 13 13 TotalEnergies SE ADR / CUSIP: 89151E109 2024-01-11 2024-05-16 6005 5437 568 568 Infosys Ltd SP ADR / CUSIP: XXX-XX-XXXX 2019-12-13 2024-05-16 6917 4042 2875 2875 SAP SE-Sponsored ADR / CUSIP: XXX-XX-XXXX 2022-04-21 2024-05-16 9030 5009 4021 4021 Taiwan Semiconductor Mfg Co Ltd ADR / CUSIP: XXX-XX-XXXX 2019-12-13 2024-06-27 6859 2339 4520 4520 Toronto Dominion Bk New / CUSIP: XXX-XX-XXXX 2022-03-08 2024-05-16 3306 4415 -1109 -1109 Linde Plc New / CUSIP: G54950103 2019-12-13 2024-03-05 13417 6560 6857 6857 Liberty Global Ltd / CUSIP: G61188101 2022-03-08 2024-05-16 3070 4235 -1165 -1165 UBS Group AG / CUSIP: H42097107 2021-09-30 2024-01-11 5814 3171 2643 2643 Albemarle Corp / CUSIP: XXX-XX-XXXX 2023-10-05 2024-04-05 1335 1699 -364 -364 American Tower Corp REIIT / CUSIP: 03027X100 2023-06-01 2024-04-12 19986 21057 -1071 -1071 Celsius Holdings Inc / CUSIP: 15118V207 2024-07-15 2024-09-06 17794 29048 -11254 -11254 Dollar Tree Stores Inc / CUSIP: XXX-XX-XXXX 2023-09-22 2024-09-06 9640 13933 -4293 -4293 Humana Inc / CUSIP: XXX-XX-XXXX 2024-01-16 2024-04-05 19829 28096 -8267 -8267 Lauder Estee Cos Inc Cl A / CUSIP: XXX-XX-XXXX 2024-07-15 2024-11-05 18803 28813 -10010 -10010 Lululemon Athletica Inc / CUSIP: XXX-XX-XXXX 2024-04-05 2024-09-06 28569 37990 -9421 -9421 Nike Inc Class B / CUSIP: XXX-XX-XXXX 2024-09-06 2024-11-27 6051 6220 -169 -169 Spdr Bloomberg ETF 1-3 Mnth Bill / CUSIP: 78468R663 2024-02-20 2024-12-17 120968 120938 30 30 Snowflake Inc Cl A / CUSIP: XXX-XX-XXXX 2024-04-12 2024-07-15 27060 31144 -4084 -4084 Ulta Beauty Inc / CUSIP: 90384S303 2023-05-30 2024-05-21 2659 2853 -194 -194 UnitedHealth Group Inc / CUSIP: 91324P102 2024-04-05 2024-11-27 10853 8582 2271 2271 Verizon Communications Com / CUSIP: 92343V104 2023-07-17 2024-05-21 3456 2759 697 697 Zoetis Inc Class / CUSIP: 98978V103 2024-04-12 2024-11-27 10367 8847 1520 1520 Jazz Pharmaceuticals PLC / CUSIP: G50871105 2024-02-29 2024-07-15 16110 18496 -2386 -2386 Alphabet Inc Voting Cap Stk Cl A / CUSIP: 02079K305 2020-09-04 2024-05-21 13558 6319 7239 7239 Amazon Com Inc / CUSIP: XXX-XX-XXXX 2020-02-13 2024-05-21 3278 1803 1475 1475 Apple Inc / CUSIP: XXX-XX-XXXX 2020-03-11 2024-06-21 9282 3174 6108 6108 Cisco Systems Inc / CUSIP: 17275R102 2022-09-23 2024-04-12 9608 8042 1566 1566 Comcast Corp New Cl A / CUSIP: 20030N101 2022-05-13 2024-01-24 10560 10050 510 510 Costco Whsl Corp New Com / CUSIP: 22160K105 2020-05-18 2024-02-20 33678 14538 19140 19140 Delta Air Lines Inc New / CUSIP: XXX-XX-XXXX 2023-04-26 2024-11-05 19772 11340 8432 8432 Meta Platforms Inc Class A / CUSIP: 30303M102 1928-11-19 2024-01-24 19968 6820 13148 13148 Home Depot Inc / CUSIP: XXX-XX-XXXX 2018-05-08 2024-11-27 5337 2622 2715 2715 Invesco QQQ Tr Unit SER 1 / CUSIP: 46090E103 2018-05-08 2024-05-21 2729 994 1735 1735 JPMorgan Chase & Co / CUSIP: 46625H100 2019-10-03 2024-05-21 2582 1455 1127 1127 Mastercard Unc Cl A / CUSIP: 57636Q104 2018-05-08 2024-05-21 7783 3226 4557 4557 Microsoft Corp / CUSIP: XXX-XX-XXXX 2020-03-10 2024-05-21 4615 1742 2873 2873 Morgan Stanley & Co / CUSIP: XXX-XX-XXXX 2018-05-08 2024-05-21 305 160 145 145 Nvidia Corp / CUSIP: 67066G104 2019-10-21 2024-05-28 38013 2348 35665 35665 Paypal Holdings Inc / CUSIP: 70450Y103 2023-05-18 2024-11-27 9207 7348 1859 1859 Ulta Beauty Inc / CUSIP: 90384S303 2023-05-30 2024-11-27 6321 6928 -607 -607 UnitedHealth Group Inc / CUSIP: 91324P102 2020-08-25 2024-02-29 17239 10889 6350 6350 Verizon Communications Com / CUSIP: 92343V104 2023-07-17 2024-11-27 5975 4250 1725 1725 Zoetis Inc Class / CUSIP: 98978V103 2020-09-09 2024-01-02 33492 26717 6775 6775 Humana Inc / CUSIP: XXX-XX-XXXX 2023-07-05 2024-04-26 16308 23775 -7467 -7467 Abbott Laboratories / CUSIP: XXX-XX-XXXX 2022-05-11 2024-11-27 5381 4837 544 544 Apple Inc / CUSIP: XXX-XX-XXXX 2020-05-28 2024-06-17 4804 1756 3048 3048 Chevron Corporation / CUSIP: XXX-XX-XXXX 2023-05-31 2024-11-27 5247 4861 386 386 Coca Cola Company / CUSIP: XXX-XX-XXXX 2023-10-02 2024-11-27 5316 4536 780 780 Johnson & Johnson / CUSIP: XXX-XX-XXXX 2020-06-17 2024-11-27 5291 4933 358 358 Texas Instruments Inc / CUSIP: XXX-XX-XXXX 2018-05-11 2024-06-17 25575 14456 11119 11119 Bristol Myers Squibb Co / CUSIP: XXX-XX-XXXX 2023-12-01 2024-04-24 9577 9801 -224 -224 Chevron Corporation / CUSIP: XXX-XX-XXXX 2023-05-01 2024-02-27 9414 10410 -996 -996 Dollar Tree Stores Inc / CUSIP: XXX-XX-XXXX 2023-09-22 2024-08-29 14018 17157 -3139 -3139 Nike Inc Class B / CUSIP: XXX-XX-XXXX 2023-10-02 2024-07-15 11272 14845 -3573 -3573 Spdr Bloomberg ETF 1-3 Mnth Bill / CUSIP: 78468R663 2024-01-02 2024-06-11 32218 32176 42 42 Apple Inc / CUSIP: XXX-XX-XXXX 2020-03-11 2024-06-21 52544 17249 35295 35295 Goldman Sachs Group Inc / CUSIP: 38141G104 2020-07-20 2024-01-02 26712 15947 10765 10765 Johnson & Johnson / CUSIP: XXX-XX-XXXX 2020-06-24 2024-07-15 19591 19535 56 56 Polaris Inc / CUSIP: XXX-XX-XXXX 2020-04-06 2024-05-02 2750 1444 1306 1306 Prologis Inc / CUSIP: 74340W103 2020-07-20 2024-06-11 7598 6455 1143 1143 Visa Inc Class A / CUSIP: 92826C839 2020-09-09 2024-01-02 21944 16749 5195 5195 Citigroup Inc / CUSIP: 172967HQ7 2024-02-14 2024-08-15 25000 25334 -334 -334 Deutsche Bk Ag NY Branch / CUSIP: 251526CB3 2024-03-12 2024-11-26 20000 20000 0 0 Duke Energy Corp / CUSIP: 26441CBG9 2024-06-18 2024-09-16 45000 45416 -416 -416 Freddie Mac / CUSIP: 3134GYUG5 2023-06-15 2024-02-06 66000 66000 0 0 Federal Home Ln Mtg Corp / CUSIP: 3134GYYG1 2023-07-31 2024-02-16 66000 66000 0 0 iCahn Enterprises LP/Corp SR Glbl NT 26 / CUSIP: 451102BT3 2024-06-14 2024-09-12 29504 29693 -189 -189 Morgan Stanley FR / CUSIP: 61747YEB7 2023-12-14 2024-10-02 15002 14977 25 25 PGIM ERF Trust PGIM AAA Clo ETF / CUSIP: 69344A834 2024-08-15 2024-12-17 52629 52482 147 147 Spdr Series Trust Spdr Bloomberg Short Term Hi Yield Bond / CUSIP: 78468R408 2023-12-21 2024-04-15 65643 66370 -727 -727 Schwab Charles Corp New Senior Unsecured Note / CUSIP: 808513BM6 2023-04-17 2024-02-20 27000 26976 24 24 State Street Corp Perp 100PFD-H Fixed Float / CUSIP: 857477BA0 2023-09-26 2024-09-16 5000 4955 45 45 Tapestry Inc Senior Unsecured Note / CUSIP: 876030AE7 2024-11-06 2024-11-25 45450 46298 -848 -848 United States Treasury Note / CUSIP: 91282CFX4 2023-11-02 2024-01-08 59775 59557 218 218 Wells Fargo & Co / CUSIP: 949746RG8 2023-09-21 2024-06-17 40000 40256 -256 -256 Desjardins Acceptance Bankers Acceptance 2024-11-21 2024-11-22 1000 997 3 3 Bank of America Corp Perpetual Preferred Ser U / CUSIP: 060505ED2 2023-03-23 2024-06-17 40000 39565 435 435 Citigroup Inc / CUSIP: 172967HQ7 2022-04-04 2024-08-15 20000 20694 -694 -694 FS Investment Corp / CUSIP: 302635AD9 2022-05-17 2024-07-15 30000 30000 0 0 Ford Mtr Cr Co LLC / CUSIP: 345397ZX4 2023-09-26 2024-11-01 30000 30000 0 0 Goldman Sachs Group Inc Dep Shs Repstg 1/25th Int Sh Fxd / CUSIP: 38148BAD0 2022-11-02 2024-10-21 45000 43890 1110 1110 Golub Cap Bdc Inc / CUSIP: 38173MAA0 2023-02-23 2024-04-08 30000 29983 17 17 HCA Inc Sr Nt / CUSIP: 404119BR9 2022-10-20 2024-10-02 29991 29924 67 67 Las Vegas Sands Corp Senior Unsecured Notes / CUSIP: 517834AG2 2022-04-22 2024-06-26 30000 29943 57 57 Morgan Stanley Fr 0.791% / CUSIP: 61747YEB7 2023-12-14 2024-12-23 30000 29988 12 12 Pnc Finl Svcs Group Inc Perpetual Bnd / CUSIP: 693475AM7 2023-08-14 2024-12-02 45000 45000 0 0 PennyMac Corp Sr Nt 5.5%24 Conv / CUSIP: 70932AAD5 2022-01-25 2024-11-01 30000 30000 0 0 Wts Sable Offshore Corp / CUSIP: 78574H112 2021-04-26 2024-09-10 412 412 412 Sprint Corp / CUSIP: 85207UAJ4 2022-08-22 2024-10-02 30090 30258 -168 -168 State Street Corp Perp 100PFD-H Fixed Float / CUSIP: 857477BA0 2023-08-15 2024-09-16 40000 38894 1106 1106 Nissan Motor Co Ltd Sr Regs Nt 25 / CUSIP: J57160DX8 2022-09-30 2024-12-11 29400 29376 24 24 Vici Pptys Inc Sr Glbl Reg S / CUSIP: U9T83JAF2 2022-07-12 2024-03-19 30000 29983 17 17 Trans Key U$ Discount Note 2022-09-29 2024-04-01 13007 12824 183 183 Desjardins Acceptance Bankers Acceptance 2022-12-16 2024-11-22 15000 14927 73 73 iCahn Enterprises LP/Corp SR Glbl NT 25 / CUSIP: 451102BQ9 2020-02-04 2024-06-13 40000 40000 0 0 MFA Finl Inc Convertible / CUSIP: 55272XAA0 2019-05-31 2024-06-17 50000 50000 0 0 NewTekone Inc 5.75% Notes Due 2024 / CUSIP: XXX-XX-XXXX 2019-08-22 2024-08-01 9375 9591 -216 -216 Redwood Trust Inc Conv Sr Notes / CUSIP: 758075AD7 2019-05-20 2024-07-15 50000 50000 0 0 Fedl Home Loan Mtg Corp#SD84 / CUSIP: 3132DWLT8 2024-11-26 2024-11-30 1016 1016 0 0 GNMA Pass Thru Pool#MB002 / CUSIP: 3618N5A41 2024-12-17 2024-12-30 143 143 0 0 Capital Gains Dividends P 5 5 5 144522 3611 0 3611 0 3611 0 0 0 0 0 132 3743 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 n/a Dr Christopher Clark 3054489022 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dr Christopher Clark 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 Trustee 5.00 0 0 0 Jill Nusbaum 17111 Biscayne Blvd Unit 2210 North Miami Beach FL 33160 Trustee 5.00 0 0 0 NONE 0 NONE 0 0 2812967 144628 0 2957595 0 0 2957595 44364 2913231 145662 145662 3611 3611 142051 0 142051 0 142051 359771 0 359771 142051 0 0 128799 161461 291182 160596 742038 359771 0 0 0 142051 217720 0 0 959758 0 0 0 0 0 0 128799 830959 161461 291182 160596 217720 X Actor's Playhouse 280 Miracle Mile Coral Gables FL 33134 PC Unrestricted 14500 Alzheimer's Association 225 N Michigan Ave 17th Floor Chicago IL 60601 PC Unrestricted 150 American Diabetes Association 2451 Crystal Drive Suite 900 Arlington VA 22202 PC Unrestricted 100 American Friends of Magen David Adom 20 W 36th Street 1100 New York NY 10018 PC Unrestricted 1000 Baptist Hospital Cancer Center 8900 N Kendall Dr Miami FL 33176 PC Unrestricted 1000 Bladder Cancer Advocacy Network 4520 East West Highway Suite 610 Bethesda MD 20814 PC Unrestricted 1000 Brahmanda Saraswati Foundation 1750 Maharishi Center Ave Maharishi Vedic City IA 52556 PC Unrestricted 90500 Brahmanda Saraswati Yagya Foundation PO Box 46 Fairfield IA 52556 PC Unrestricted 48500 Broadway Cares 165 West 46th Street 1300 New York NY 10036 PC Unrestricted 8000 Bruce Sprinteen Archives Monmouth University 400 Cedar Ave West Long Branch NJ 07764 PC Unrestricted 2500 Chabad of North Miami Beach 7825 Byron Ave Miami Beach FL 33141 PC Unrestricted 500 Community Food Bank of New Jersey 6735 Black Horse Pike Egg Harbor Twp NJ 08234 PC Unrestricted 2500 Cornell University 377 Pine Tree Road Ithaca NY 14850 PC Unrestricted 1000 D&R Greenway One Preservation Place Princeton NJ 08540 PC Unrestricted 1000 Emmett Till Interpretive Center PO Box 215 Summer MS 38957 PC Unrestricted 1000 Global Projects for Peace 107 E Washington Avenue Fairfield IA 52556 PC Unrestricted 10000 Greater Miami Jewish Federation 4200 Biscayne Blvd Miami FL 33137 PC Unrestricted 5000 He Hill Foundation 1324 South Main Street Belle Glade FL 33430 PC Unrestricted 1000 In Jacob's Shoes 1809 S Powerline Road 111 Deerfield Beach FL 334428196 PC Unrestricted 500 Insight For The Blind 1401 NE 4th Ave Ft Lauderdale FL 33304 PC Unrestricted 1000 Institute foe Excellence in Africa 500 N 3rd St Fairfield IA 52556 PC Unrestricted 1567 Jewish Basketball Association 4221 Pine TRee Dr Miami Beach FL 33140 PC Unrestricted 15000 John and Lillian Miles Lewis Foundation PO Box 44869 Atlanta GA 303369998 PC Unrestricted 1000 Longview Camp 1976 Genesee Rd Arcade NY 14009 PC Unrestricted 1000 Maharishi School Dr Robert Keith Wallace Drive Fairfield IA 52556 PC Unrestricted 1000 Maharishi Vedic Science and Technology Foundation 35 Huntington Avenue St Louis MO 63141 PC Unrestricted 10000 Memorial Hospital Foundation 3329 Johnson Street Hollywood FL 33021 PC Unrestricted 2500 Memorial Sloan-Kettering Cancer Center 1275 York Avenue New York NY 10065 PC Unrestricted 1000 Miami Book Fair 11011 SW 104 St Room 1102-01 Miami FL 33176 PC Unrestricted 5150 Miami Herald Wish Book PO Box 260518 Miami FL 33126 PC Unrestricted 2500 Miami Lighthouse for the Blind 601 SW 8th Avenue Miami FL 33130 PC Unrestricted 1000 MIU Foundation 1000 N 4th St Fairfield IA 52557 PC Unrestricted 2016 Montgomery EMS PO Box 105 Belle Mead NJ 08502 PC Unrestricted 500 Music Will PO Box 43369 Montclair NJ 07043 PC Unrestricted 1500 New York Pops Foundation 39 Broadway Suite 1150 New York NY 10006 PC Unrestricted 6150 One Step Closer Animal Rescue PO Box 248 Sparta NJ 07871 PC Unrestricted 100 Pat Conroy Literary Center 601 Bladen St Beaufort SC 29902 PC Unrestricted 1000 Princeton Medical Center Foundation 5 Plainsboro Road Suite 365 Plainsboro NJ 08536 PC Unrestricted 1000 Princeton Symphony Orchestra PO Box 250 Princeton NJ 08542 PC Unrestricted 1000 Raam Raj Foundation 1900 Capital Blvd Fairfield IA 52556 PC Unrestricted 21000 Simonton Cancer Center 29160 Heathercliff Rd 6607 Malibu CA 90264 PC Unrestricted 2040 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36104 PC Unrestricted 2500 St Jude Children's Research Hospital 201 St Jude Place Memphis TN 38105 PC Unrestricted 1000 Temple Shir Ami 5500 Granada Blvd Miami FL 33146 PC Unrestricted 2575 Temple Sinai of N Dade 18801 NE 22nd Avenue Miami FL 33180 PC Unrestricted 2000 The Carter Center 453 John Lewis Freedom Parkway Atlanta GA 30307 PC Unrestricted 1000 The Chubby's Project 1 Railroad Pl Hopewell NJ 08525 PC Unrestricted 1000 The KIND Fund 1201 L Street NW 2nd Floor Washington DC 20005 PC Unrestricted 1000 The V Foundation 14600 Weston Parkway Cary NC 27513 PC Unrestricted 1000 University of Miami PO Box 248073 Coral Gables FL 33124 PC Unrestricted 78600 Why Hunger 505 Eighth Avenue Suite 2100 New York NY 10018 PC Unrestricted 323 359771 0 115269 144522 0 0 259791 259791 4 None, other than providing funds for the foundation's exempt purposes 7 None, other than providing funds for the foundation's exempt purposes 8 None, other than providing funds for the foundation's exempt purposes 0 0 0 0 0 0 0 0 0 0 JPMorgan - Fixed Income 1134237 1141269 JPMorgan - Equity Funds 11459 9939 Wells Fargo 8372 AT COST 344119 468631 Wells Fargo 9885 AT COST 337310 465430 Wells Fargo 0528 AT COST 106389 131592 Wells Fargo 3625 AT COST 326418 545862 Other Gains/Losses 56028 Investment Management Fees 26550 0 0