2026-01-13T14:30:21-06:00 2025-02-28 203157326 GLSC & COMPANY 6303 WATERFORD DISTRICT DRIVE SUITE 200 MIAMI FL 33126 990PF 2024-03-01 592390240 MITCHELL WOLFSON SR FOUNDATION C/O MK CONSULTING LLC MITC 3053730123 3350 VIRGINIA STREET 218 MIAMI FL 33133 LOUIS WOLFSON III TRUSTEE 3058541440 2026-01-13 1 1 FRANZ CAPRARO P01206919 3053730123 2026-01-13 2024 2025-03-06 01:10:19Z X 309246330 X X 6248782 6248782 40349889 40349889 2341340 0 48940011 46598671 780000 390000 390000 165016 108911 56105 3193920 2107987 1085933 135829 135829 0 504477 353269 0 1932 1932 0 4781174 3097928 1532038 11511975 11511975 16293149 3097928 13044013 32646862 43500743 15198287 17502428 17502428 660789 709581 709581 33752182 76039804 105527271 185280892 173082870 185507050 234892150 267334683 309246330 0 0 X 234892150 267334683 234892150 267334683 234892150 267334683 234892150 32646862 0 267539012 204329 267334683 BW AIV IV DIRECT FEEDER LP P 2024-01-01 2024-12-31 69531 69531 BW CAYMAN AIV IV LP P 2024-01-01 2024-12-31 949542 949542 BW NOVO AIV III LP P 2024-01-01 2024-12-31 -17531 -17531 CD&R FUND X WATERWORKS B LP P 2024-01-01 2024-12-31 406216 406216 CEVIAN CAPITAL II LP P 2024-01-01 2024-12-31 1806882 1806882 CHAMPLAIN SMALL CAP FUND LLC P 2024-01-01 2024-12-31 2564959 2564959 CLAYTON, DUBILIER & RICE FUND X LP P 2024-01-01 2024-12-31 114786 114786 CVI CREDIT VALUE FUND A IV LP P 2024-01-01 2024-12-31 12761 12761 CVI CREDIT VALUE FUND B III LP P 2024-01-01 2024-12-31 43238 43238 DENHAM COMMODITY PARTNERS FUND V LP P 2024-01-01 2024-12-31 -10695 -10695 DENHAM COMMODITY PARTNERS FUND VI LP P 2024-01-01 2024-12-31 -27626 -27626 DIGITAL ALPHA FUND II LP P 2024-01-01 2024-12-31 -37333 -37333 ECOSYSTEM INTEGRITY FUND III LP P 2024-01-01 2024-12-31 -7264 -7264 EDGBASTON ASIAN EQUITY TRUST P 2024-01-01 2024-12-31 179578 179578 GENERATION IM GLOBAL EQUITY FUND LLC P 2024-01-01 2024-12-31 4443899 4443899 INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP P 2024-01-01 2024-12-31 3590276 3590276 MVC PRIVATE EQUITY FUND LP P 2024-01-01 2024-12-31 -3208 -3208 REDWOOD GROVE CAPITAL FUND LP P 2024-01-01 2024-12-31 1010729 1010729 ROCKET INTERNET CAPITAL PARTNERS SCS P 2024-01-01 2024-12-31 2371 2371 SANDLER CAPITAL PARTNERS V FTE LP P 2024-01-01 2024-12-31 -269427 -269427 SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II (OFFSHORE) LP P 2024-01-01 2024-12-31 2297 2297 SMASH VENTURES FUND LP P 2024-01-01 2024-12-31 124399 124399 THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P 2024-01-01 2024-12-31 2373304 2373304 TIFF PRIVATE EQUITY PARTNERS 2008 LLC P 2024-01-01 2024-12-31 226033 226033 TIFF SECONDARY PARTNERS II LLC P 2024-01-01 2024-12-31 -48775 -48775 USV 2022 LP P 2024-01-01 2024-12-31 -17 -17 USV OPPORTUNITY 2022 LP P 2024-01-01 2024-12-31 9239 9239 VALOR EQUITY PARTNERS VI LP P 2024-01-01 2024-12-31 -3827 -3827 VENBIO GLOBAL STRATEGIC FUND IV LP P 2024-01-01 2024-12-31 -71017 -71017 WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN) LP P 2024-01-01 2024-12-31 51588 51588 WARBURG PINCUS (CALLISTO-A) GLOBAL GROWTH (CAYMAN) LP P 2024-01-01 2024-12-31 -8912 -8912 WARBURG PINCUS GLOBAL GROWTH LP P 2024-01-01 2024-12-31 10354 10354 WP XI PARTNERS (CAYMAN) LP P 2024-01-01 2024-12-31 -3147 -3147 WP XI PARTNERS LP P 2024-01-01 2024-12-31 145258 145258 CEVIAN CAPITAL II LP P 2024-01-01 2024-12-31 124387 124387 CHAMPLAIN SMALL CAP FUND LLC P 2024-01-01 2024-12-31 431997 431997 CLAYTON, DUBILIER & RICE FUND X LP P 2024-01-01 2024-12-31 -988 -988 CVI CREDIT VALUE FUND A IV LP P 2024-01-01 2024-12-31 -343 -343 DENHAM COMMODITY PARTNERS FUND VI LP P 2024-01-01 2024-12-31 -1508 -1508 EDGBASTON ASIAN EQUITY TRUST P 2024-01-01 2024-12-31 1844 1844 GENERATION IM GLOBAL EQUITY FUND LLC P 2024-01-01 2024-12-31 102375 102375 INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP P 2024-01-01 2024-12-31 641021 641021 REDWOOD GROVE CAPITAL FUND LP P 2024-01-01 2024-12-31 161570 161570 ROCKET INTERNET CAPITAL PARTNERS SCS P 2024-01-01 2024-12-31 469 469 SMASH CAPITAL FUND I LP P 2024-01-01 2024-12-31 29594 29594 THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P 2024-01-01 2024-12-31 55036 55036 TIFF PRIVATE EQUITY PARTNERS 2008 LLC P 2024-01-01 2024-12-31 -207 -207 USV 2022 LP P 2024-01-01 2024-12-31 -796 -796 VENBIO GLOBAL STRATEGIC FUND IV LP P 2024-01-01 2024-12-31 -540 -540 WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN) LP P 2024-01-01 2024-12-31 8 8 WP XI PARTNERS LP P 2024-01-01 2024-12-31 1234 1234 WARBURG PINCUS JOVIAN GG LP P 2024-01-01 2024-12-31 87664 87664 WARBURG PINCUS JOVIAN GG (CAYMAN) LP P 2024-01-01 2024-12-31 14021 14021 HCIF OFFSHORE LP P 2024-01-01 2024-12-31 22567 22567 749. BALL CORPORATION P 2023-10-19 2024-04-26 18219 18219 553. STARBUCKS CORP P 2024-03-28 2024-06-03 -5498 -5498 218. TAIWAN SEMICONDUCTOR MFG LT P 2023-12-13 2024-07-11 18055 18055 2. TAIWAN SEMICONDUCTOR MFG LT P 2023-12-13 2024-07-12 175 175 559. TAIWAN SEMICONDUCTOR MFG LT P 2024-01-12 2024-07-12 48486 48486 201. UNITEDHEALTH GROUP INC P 2024-02-01 2024-08-05 11930 11930 108. UNITEDHEALTH GROUP INC P 2024-01-26 2024-08-06 7863 7863 25170.14 MFO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORT P 2024-06-27 2024-08-08 24196 24196 1049. STARBUCKS CORP P 2024-03-28 2024-08-13 2365 2365 379. AMAZON COM INC P 2024-08-06 2024-08-22 6386 6386 144. ELEVANCE HEALTH INC P 2024-02-28 2024-08-22 5292 5292 919. CBRE GROUP INC CL A CL A P 2024-03-05 2024-08-22 18958 18958 5936. CARMAX INC COM P 2024-04-29 2024-08-22 20307 20307 3708. COSTAR GROUP INC P 2024-06-28 2024-08-22 -3261 -3261 341. HEICO CORP NEW CL A P 2024-03-04 2024-08-22 11917 11917 619. JONES LANG LASALLE INC P 2023-10-23 2024-08-22 72621 72621 4701. LIVE NATION ENTERTAINMENT INC P 2024-02-28 2024-08-22 35881 35881 987. MARRIOTT INTL INC NEW CL A P 2024-08-05 2024-08-22 13047 13047 264. MICROSOFT CORP COM P 2024-08-06 2024-08-22 4531 4531 1005. ADR NICE LTD SPONSORED ADR P 2024-06-14 2024-08-22 3216 3216 1828. QORVO INC COM P 2024-05-14 2024-08-22 17502 17502 628. SS&C TECHNOLOGIES HLDGS INC COM P 2023-09-08 2024-08-22 11286 11286 1042. SALESFORCE INC COM USD0.001 P 2024-06-26 2024-08-22 23659 23659 2662. SKYWORKS SOLUTIONS INC P 2024-05-14 2024-08-22 27043 27043 1497. STARBUCKS CORP P 2024-03-26 2024-08-22 2550 2550 6169. BUREAU VERITAS EUR0.12 P 2024-01-31 2024-08-22 45991 45991 1276. EVEREST RE GROUP LTD P 2024-08-13 2024-08-22 27532 27532 5026. DIAGEO PLC ORD GBP0.28 101/108 P 2024-06-26 2024-08-22 -8892 -8892 14. GE VERNOVA LLC COM P 2024-06-06 2024-09-20 1223 1223 42. GE VERNOVA LLC COM P 2024-06-06 2024-09-20 3659 3659 38. GE VERNOVA LLC COM P 2024-06-06 2024-09-20 3256 3256 274. GE VERNOVA LLC COM P 2024-06-06 2024-09-20 24091 24091 74. GE VERNOVA LLC COM P 2024-06-06 2024-09-20 6455 6455 168. GE VERNOVA LLC COM P 2024-05-02 2024-09-23 16592 16592 75. GE VERNOVA LLC COM P 2024-05-02 2024-09-23 7306 7306 28. GE VERNOVA LLC COM P 2024-05-01 2024-09-27 2837 2837 120. GE VERNOVA LLC COM P 2024-05-01 2024-09-27 12070 12070 44. GE VERNOVA LLC COM P 2024-05-01 2024-09-27 4838 4838 286. GE VERNOVA LLC COM P 2024-04-17 2024-09-30 33474 33474 34. GE VERNOVA LLC COM P 2024-04-17 2024-09-30 4000 4000 80. GE VERNOVA LLC COM P 2024-04-17 2024-10-01 9579 9579 112. GE VERNOVA LLC COM P 2024-04-09 2024-10-01 13800 13800 3531. COM ALCOA CORPORATION COM USD0.01 P 2024-06-21 2024-10-17 2963 2963 559. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2024-02-16 2024-10-17 14899 14899 1733. COMCAST CORP NEW CL A P 2024-02-15 2024-10-17 -110 -110 1806. CONOCOPHILLIPS P 2024-07-16 2024-10-17 -13002 -13002 392. DISCOVER FINL SVCS COM STK P 2024-04-12 2024-10-17 10904 10904 845. GE VERNOVA LLC COM P 2024-04-16 2024-10-17 122005 122005 715. HUMANA INC P 2024-05-15 2024-10-17 -80959 -80959 4277. ADR LONDON STK EXCHANGE GROUP ADR P 2024-10-09 2024-10-17 3764 3764 3069. OCCIDENTAL PETROLEUM CORP P 2024-03-19 2024-10-17 -33634 -33634 21933.94 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR P 2024-05-14 2024-10-17 21185 21185 425. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2024-04-24 2024-10-17 20378 20378 1263. TAIWAN SEMICONDUCTOR MFG LT P 2024-01-11 2024-10-17 139787 139787 505. UNITEDHEALTH GROUP INC P 2024-05-01 2024-10-17 40727 40727 541. VISA INC CLASS A SHARES P 2024-07-23 2024-10-17 13515 13515 997. WOODWARD GOVERNOR COMPANY P 2024-08-05 2024-10-17 15626 15626 775. WORKDAY INC CL A COM USD0.001 P 2024-05-23 2024-10-17 -12941 -12941 890. AON PLC P 2024-05-17 2024-10-17 54116 54116 236. OCCIDENTAL PETROLEUM CORP P 2024-01-30 2024-10-28 -2030 -2030 14. OCCIDENTAL PETROLEUM CORP P 2023-12-19 2024-10-28 -130 -130 501. OCCIDENTAL PETROLEUM CORP P 2024-01-30 2024-10-29 -4066 -4066 431. OCCIDENTAL PETROLEUM CORP P 2024-02-12 2024-10-30 -3391 -3391 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 276 276 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 400. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 365 365 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 273 273 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 273 273 157. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 143 143 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 600. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 545 545 600. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 545 545 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 184 184 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 20000. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 18167 18167 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 183 183 500. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 454 454 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 276 276 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 3200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 2910 2910 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 276 276 3300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 2998 2998 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 274 274 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 182 182 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 183 183 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 91 91 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2024-10-31 274 274 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 951 951 52. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 495 495 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1428 1428 87. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 828 828 148. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1409 1409 10000. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 95070 95070 118. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1123 1123 8. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 76 76 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 951 951 61. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 581 581 81. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 771 771 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 951 951 50. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 475 475 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 951 951 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 952 952 63. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 600 600 133. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1266 1266 1. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 10 10 200. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1905 1905 34. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 324 324 98. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 933 933 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 951 951 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1428 1428 612. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 5824 5824 162. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1542 1542 50. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 475 475 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 952 952 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1429 1429 254. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 2417 2417 40. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 380 380 49. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 466 466 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1429 1429 81. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 771 771 200. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1902 1902 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1429 1429 14. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 133 133 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 951 951 47. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 447 447 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1428 1428 118. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1123 1123 48. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 457 457 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 951 951 900. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 8588 8588 81. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 771 771 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 952 952 800. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 7624 7624 118. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1123 1123 3. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 29 29 600. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 5711 5711 66. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 628 628 1. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 10 10 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 952 952 117. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1113 1113 1. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 10 10 650. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 6186 6186 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 952 952 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 952 952 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 952 952 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD P 2024-08-08 2024-10-31 1429 1429 33. GE VERNOVA LLC COM P 2024-04-16 2024-11-07 6825 6825 93. GE VERNOVA LLC COM P 2024-04-16 2024-11-07 19128 19128 74. GE VERNOVA LLC COM P 2024-04-16 2024-11-07 15253 15253 31. GE VERNOVA LLC COM P 2024-04-16 2024-11-07 6406 6406 21. GE VERNOVA LLC COM P 2024-04-16 2024-11-08 4400 4400 90. GE VERNOVA LLC COM P 2024-04-16 2024-11-08 18858 18858 39. GE VERNOVA LLC COM P 2024-04-08 2024-11-12 7715 7715 116. GE VERNOVA LLC COM P 2024-04-08 2024-11-13 23820 23820 111. GE VERNOVA LLC COM P 2024-04-08 2024-11-14 22100 22100 60. GE VERNOVA LLC COM P 2024-04-08 2024-11-20 12695 12695 183. GE VERNOVA LLC COM P 2024-04-08 2024-11-20 39368 39368 64. GE VERNOVA LLC COM P 2024-04-04 2024-11-21 14116 14116 8. GE VERNOVA LLC COM P 2024-04-04 2024-11-21 1767 1767 15. GE VERNOVA LLC COM P 2024-04-04 2024-11-21 3327 3327 2834. COM ALCOA CORPORATION COM USD0.01 P 2024-05-08 2024-11-27 26426 26426 8222. BAYER A G 00 P 2024-05-20 2024-11-27 -22616 -22616 250. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2024-02-16 2024-11-27 26216 26216 253. CONOCOPHILLIPS P 2024-10-16 2024-11-27 647 647 311. DISCOVER FINL SVCS COM STK P 2024-03-11 2024-11-27 18914 18914 440. GE VERNOVA LLC COM P 2024-04-05 2024-11-27 91412 91412 584. HUMANA INC P 2024-05-15 2024-11-27 -19853 -19853 1878. ADR LONDON STK EXCHANGE GROUP ADR P 2024-11-20 2024-11-27 2138 2138 754. OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-11-27 -5732 -5732 2694.06 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR P 2024-04-23 2024-11-27 3558 3558 162. TAIWAN SEMICONDUCTOR MFG LT P 2023-12-05 2024-11-27 13513 13513 264. UNITEDHEALTH GROUP INC P 2024-04-08 2024-11-27 40996 40996 435. VISA INC CLASS A SHARES P 2024-07-24 2024-11-27 24139 24139 214. WOODWARD GOVERNOR COMPANY P 2024-04-15 2024-11-27 7549 7549 954. WORKDAY INC CL A COM USD0.001 P 2024-09-19 2024-11-27 99 99 732. AON PLC P 2024-05-17 2024-11-27 76541 76541 2. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2024-02-08 2024-12-17 177 177 40. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2024-02-08 2024-12-17 3561 3561 128. OCCIDENTAL PETROLEUM CORP P 2024-01-26 2024-12-17 -1488 -1488 116. OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-17 -1312 -1312 34. OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-17 -387 -387 27. OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-17 -307 -307 62. OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-17 -733 -733 29. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2024-02-08 2024-12-18 2392 2392 78. GE VERNOVA LLC COM P 2024-04-05 2024-12-18 16257 16257 14. GE VERNOVA LLC COM P 2024-04-05 2024-12-18 2833 2833 59. OCCIDENTAL PETROLEUM CORP P 2024-01-25 2024-12-18 -645 -645 12. OCCIDENTAL PETROLEUM CORP P 2024-01-25 2024-12-18 -129 -129 389. OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-18 -4376 -4376 7. OCCIDENTAL PETROLEUM CORP P 2024-01-25 2024-12-18 -77 -77 39. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2024-02-08 2024-12-19 2802 2802 109. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-19 -1316 -1316 25. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-19 -284 -284 220. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-19 -2631 -2631 10. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-20 -99 -99 3. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-20 -30 -30 84. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-20 -849 -849 591. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-20 -6168 -6168 231. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-23 -2243 -2243 29. OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-23 -282 -282 13500. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2025-01-02 -32718 -32718 7372.21 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR P 2024-04-22 2025-01-21 6584 6584 8606. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR P 2024-03-27 2025-02-04 12537 12537 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 4058 4058 277. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 11240 11240 200. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 8116 8116 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 4058 4058 58. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 2354 2354 2. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 81 81 105. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 4261 4261 48. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 1948 1948 7. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 284 284 1. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 41 41 342. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 13878 13878 3. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 122 122 781. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 31691 31691 554. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 22480 22480 23. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 933 933 325. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 13188 13188 5. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 203 203 127. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 5153 5153 147. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 5965 5965 199. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 8075 8075 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 4058 4058 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 4058 4058 199. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 8075 8075 73. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 2962 2962 2. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 81 81 199. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 8075 8075 200. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 8116 8116 227. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 9211 9211 300. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 12173 12173 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 4058 4058 200. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 8116 8116 263. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 10672 10672 396. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I P 2024-07-16 2025-02-06 16069 16069 66. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2025-02-06 -80 -80 61598. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2025-02-06 -75255 -75255 91. VISA INC CLASS A SHARES P 2024-07-24 2025-02-06 8418 8418 28833. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA P 2024-08-08 2025-02-28 -102693 -102693 WF-GMO QUALITY FUND VI P 2024-01-01 2024-12-16 18318 18318 WF-BROWN INTL. SML COMPANIES P 2023-01-01 2024-08-29 4666759 4666759 204. APPLIED MATERIALS INC P 2022-03-14 2024-03-01 17084 17084 396. BALL CORPORATION P 2022-11-01 2024-03-04 5900 5900 122. NETFLIX INC COM STK P 2022-04-21 2024-03-04 48755 48755 82. SALESFORCE INC COM USD0.001 P 2021-12-20 2024-03-04 5598 5598 205. GE AEROSPACE P 2019-04-24 2024-03-05 20650 20650 39. GE AEROSPACE P 2019-04-24 2024-03-05 3990 3990 32. GE AEROSPACE P 2019-04-24 2024-03-05 3216 3216 110. GE AEROSPACE P 2019-04-24 2024-03-05 11022 11022 92. GE AEROSPACE P 2019-04-24 2024-03-06 9382 9382 301. GE AEROSPACE P 2019-04-24 2024-03-06 30837 30837 1215. ADR SAFRAN ADR P 2021-08-17 2024-03-06 27653 27653 150. GE AEROSPACE P 2019-04-24 2024-03-08 16606 16606 158. GE AEROSPACE P 2019-04-24 2024-03-08 17502 17502 10. GE AEROSPACE P 2019-04-24 2024-03-08 1111 1111 149. GE AEROSPACE P 2019-08-16 2024-03-11 16720 16720 280. GE AEROSPACE P 2019-08-16 2024-03-11 31238 31238 147. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-03-11 26479 26479 117. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-03-12 21570 21570 8. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-03-12 1469 1469 120. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-03-13 22201 22201 77. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-03-14 14086 14086 37. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-03-14 6742 6742 2345. ADR SAFRAN ADR P 2021-08-17 2024-03-15 55421 55421 1009. BALL CORPORATION P 2022-11-01 2024-03-26 17137 17137 998. KKR & CO INC CL A CL A P 2021-12-20 2024-03-26 31673 31673 674. SALESFORCE INC COM USD0.001 P 2021-12-20 2024-03-26 39701 39701 129. TRANSDIGM GROUP INC COM P 2021-12-20 2024-03-26 83841 83841 527. BALL CORPORATION P 2022-11-01 2024-03-27 9418 9418 493. KKR & CO INC CL A CL A P 2021-12-20 2024-03-27 15449 15449 317. MICROSOFT CORP COM P 1993-04-16 2024-03-27 132453 132453 106. NETFLIX INC COM STK P 2022-04-21 2024-03-27 42023 42023 594. BALL CORPORATION P 2022-10-10 2024-03-28 10807 10807 198. KKR & CO INC CL A CL A P 2021-12-20 2024-03-28 6134 6134 995. ADR SAFRAN ADR P 2022-02-24 2024-03-28 25676 25676 259. ADR SAFRAN ADR P 2022-02-24 2024-04-02 6560 6560 140. ADR SAFRAN ADR P 2022-02-24 2024-04-03 3575 3575 165. GE AEROSPACE P 2019-08-27 2024-04-04 17339 17339 221. GE AEROSPACE P 2019-08-16 2024-04-04 23085 23085 169. GE AEROSPACE P 2019-08-27 2024-04-04 18366 18366 31. GE AEROSPACE P 2019-08-27 2024-04-05 3543 3543 3. GE AEROSPACE P 2019-08-27 2024-04-05 343 343 344. GE AEROSPACE P 2019-08-27 2024-04-05 39462 39462 137. GE AEROSPACE P 2019-08-27 2024-04-08 16039 16039 142. GE AEROSPACE P 2019-08-27 2024-04-08 16646 16646 108. GE AEROSPACE P 2019-08-27 2024-04-08 12638 12638 107. GE AEROSPACE P 2019-08-27 2024-04-08 12527 12527 90. MICROSOFT CORP COM P 1993-04-16 2024-04-08 37965 37965 96. MICROSOFT CORP COM P 1993-04-16 2024-04-08 40564 40564 14. NETFLIX INC COM STK P 2022-04-21 2024-04-08 5762 5762 56. NETFLIX INC COM STK P 2022-05-20 2024-04-08 23543 23543 347. GE AEROSPACE P 2019-08-27 2024-04-09 39825 39825 4. GE AEROSPACE P 2019-08-27 2024-04-09 471 471 56. NETFLIX INC COM STK P 2022-05-20 2024-04-09 24347 24347 236. GE AEROSPACE P 2019-08-27 2024-04-10 27630 27630 175. GE AEROSPACE P 2019-08-27 2024-04-11 20732 20732 22. GE AEROSPACE P 2019-08-27 2024-04-11 2613 2613 329. GE AEROSPACE P 2020-06-18 2024-04-12 38397 38397 271. GE AEROSPACE P 2020-06-18 2024-04-15 32282 32282 69. GE AEROSPACE P 2020-06-18 2024-04-15 8347 8347 117. GE AEROSPACE P 2020-06-18 2024-04-17 14032 14032 237. GE AEROSPACE P 2020-06-18 2024-04-17 28422 28422 165. MICROSOFT CORP COM P 1993-04-16 2024-04-17 67588 67588 302. GE AEROSPACE P 2020-06-18 2024-04-18 36173 36173 176. GE AEROSPACE P 2020-06-18 2024-04-19 19772 19772 131. MICROSOFT CORP COM P 1993-04-16 2024-04-19 51941 51941 185. BALL CORPORATION P 2022-10-07 2024-04-23 3131 3131 140. GE AEROSPACE P 2020-06-22 2024-04-23 17310 17310 495. GE AEROSPACE P 2020-06-22 2024-04-23 61391 61391 74. GE AEROSPACE P 2020-06-22 2024-04-23 9372 9372 5. GE AEROSPACE P 2020-06-22 2024-04-23 611 611 134. GE AEROSPACE P 2020-06-22 2024-04-23 16554 16554 111. BALL CORPORATION P 2022-10-07 2024-04-24 1843 1843 69. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-04-24 12316 12316 1. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-04-24 178 178 133. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-04-24 23664 23664 660. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2024-04-25 95419 95419 110. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2024-04-25 15812 15812 18. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2024-04-25 2594 2594 354. ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2011-04-21 2024-04-25 50509 50509 576. BALL CORPORATION P 2022-10-07 2024-04-25 9586 9586 78. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-04-25 13705 13705 491. BALL CORPORATION P 2022-10-06 2024-04-26 10353 10353 42. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-04-26 7405 7405 15. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-02 2526 2526 145. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-02 24477 24477 30. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-03 5045 5045 109. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-03 18449 18449 87. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-06 14810 14810 15. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-06 2544 2544 12. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-06 2050 2050 379. WELLS FARGO & CO NEW P 2022-07-13 2024-05-06 7970 7970 310. WELLS FARGO & CO NEW P 2022-07-01 2024-05-06 6571 6571 58. GOLDMAN SACHS GROUP INC P 2019-03-28 2024-05-07 15712 15712 8. GOLDMAN SACHS GROUP INC P 2019-03-28 2024-05-07 2028 2028 92. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-07 15643 15643 66. MICROSOFT CORP COM P 1993-04-16 2024-05-07 27034 27034 260. MICROSOFT CORP COM P 1993-04-16 2024-05-07 106197 106197 856. WELLS FARGO & CO NEW P 2022-07-05 2024-05-07 18744 18744 26. WELLS FARGO & CO NEW P 2022-06-23 2024-05-07 587 587 67. WELLS FARGO & CO NEW P 2022-06-23 2024-05-07 1527 1527 62. WELLS FARGO & CO NEW P 2022-06-23 2024-05-07 1401 1401 121. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-08 33523 33523 3. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-08 825 825 91. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-08 15391 15391 8. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-08 1359 1359 140. WELLS FARGO & CO NEW P 2022-06-23 2024-05-08 3250 3250 86. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-09 14646 14646 3. MARRIOTT INTL INC NEW CL A P 2016-10-13 2024-05-09 507 507 44. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-13 12532 12532 311. KKR & CO INC CL A CL A P 2021-12-20 2024-05-13 9838 9838 80. TRANSDIGM GROUP INC COM P 2021-12-20 2024-05-13 57159 57159 205. WELLS FARGO & CO NEW P 2022-06-23 2024-05-13 4867 4867 95. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-14 27568 27568 41. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-14 11884 11884 528. KKR & CO INC CL A CL A P 2021-12-20 2024-05-14 16482 16482 62. TRANSDIGM GROUP INC COM P 2021-12-20 2024-05-14 43277 43277 1115. WELLS FARGO & CO NEW P 2022-06-23 2024-05-14 30593 30593 121. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-16 35837 35837 1. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-16 296 296 218. KKR & CO INC CL A CL A P 2021-12-20 2024-05-16 7972 7972 240. WELLS FARGO & CO NEW P 2020-07-24 2024-05-16 8343 8343 308. WELLS FARGO & CO NEW P 2020-07-24 2024-05-16 10763 10763 3. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-17 895 895 102. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-17 30468 30468 7. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-17 2085 2085 226. WELLS FARGO & CO NEW P 2020-07-24 2024-05-17 7835 7835 852. WELLS FARGO & CO NEW P 2020-07-24 2024-05-17 29533 29533 31. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-21 9316 9316 108. GOLDMAN SACHS GROUP INC P 2018-12-17 2024-05-21 33147 33147 589. WELLS FARGO & CO NEW P 2020-07-24 2024-05-21 20656 20656 159. WELLS FARGO & CO NEW P 2020-07-24 2024-05-21 5570 5570 139. WELLS FARGO & CO NEW P 2020-07-24 2024-05-21 4870 4870 35. GOLDMAN SACHS GROUP INC P 2011-06-08 2024-05-22 11604 11604 586. WELLS FARGO & CO NEW P 2020-07-24 2024-05-22 20322 20322 109. GOLDMAN SACHS GROUP INC P 2011-06-08 2024-05-28 35694 35694 12. GOLDMAN SACHS GROUP INC P 2011-06-08 2024-05-28 3943 3943 114. GOLDMAN SACHS GROUP INC P 2011-10-17 2024-05-29 38231 38231 152. META PLATFORMS INC COM USD0.000006 CL A P 2018-11-08 2024-05-30 48711 48711 160. MICROSOFT CORP COM P 1993-04-16 2024-05-30 66292 66292 102. NETFLIX INC COM STK P 2022-05-20 2024-05-30 47566 47566 1175. ADR SAFRAN ADR P 2022-02-24 2024-05-30 32807 32807 291. WELLS FARGO & CO NEW P 2020-07-21 2024-05-30 9660 9660 436. WELLS FARGO & CO NEW P 2020-07-21 2024-05-30 14404 14404 36. GOLDMAN SACHS GROUP INC P 2011-10-17 2024-05-31 12767 12767 143. GOLDMAN SACHS GROUP INC P 2011-10-17 2024-05-31 51032 51032 65. NETFLIX INC COM STK P 2022-05-20 2024-05-31 29431 29431 568. WELLS FARGO & CO NEW P 2020-07-21 2024-05-31 19017 19017 67. WELLS FARGO & CO NEW P 2020-07-21 2024-05-31 2227 2227 88. ALPHABET INC CAP STK USD0.001 CL C P 2021-12-20 2024-06-03 2931 2931 638. KKR & CO INC CL A CL A P 2021-12-20 2024-06-03 20402 20402 247. ALPHABET INC CAP STK USD0.001 CL C P 2021-12-20 2024-06-04 8323 8323 21. TRANSDIGM GROUP INC COM P 2021-12-20 2024-06-04 15999 15999 221. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER P 2023-03-01 2024-06-06 12354 12354 82. GOLDMAN SACHS GROUP INC P 2011-10-17 2024-06-06 29651 29651 1176. ADR SAFRAN ADR P 2022-02-24 2024-06-06 32572 32572 94. GOLDMAN SACHS GROUP INC P 2011-10-17 2024-06-07 33808 33808 855. AMAZON COM INC P 2021-12-20 2024-06-10 17429 17429 510. ALPHABET INC CAP STK USD0.001 CL C P 2021-12-20 2024-06-25 21200 21200 372. KKR & CO INC CL A CL A P 2021-12-20 2024-06-26 13421 13421 49. TRANSDIGM GROUP INC COM P 2021-12-20 2024-06-26 35316 35316 130. KKR & CO INC CL A CL A P 2021-12-20 2024-06-28 4866 4866 114. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-10 43492 43492 1. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-10 380 380 91. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2024-07-11 15868 15868 44. META PLATFORMS INC COM USD0.000006 CL A P 2018-11-08 2024-07-11 16117 16117 157. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-11 60090 60090 22. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-11 8448 8448 153. MICROSOFT CORP COM P 1993-04-16 2024-07-11 69170 69170 17. NETFLIX INC COM STK P 2022-05-20 2024-07-11 7948 7948 173. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2024-07-12 30156 30156 57. NETFLIX INC COM STK P 2022-05-20 2024-07-12 26580 26580 32. NETFLIX INC COM STK P 2022-05-20 2024-07-15 15161 15161 128. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-16 52047 52047 25. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-16 10166 10166 83. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-16 33739 33739 128. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2020-03-19 2024-07-16 21744 21744 46. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-17 18701 18701 39. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2020-03-19 2024-07-17 6439 6439 105. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-18 41059 41059 48. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-19 18740 18740 149. NETFLIX INC COM STK P 2022-05-20 2024-07-19 67004 67004 1270. ADR SAFRAN ADR P 2022-02-24 2024-07-19 30502 30502 159. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-22 62102 62102 68. NETFLIX INC COM STK P 2022-05-19 2024-07-22 31031 31031 121. GOLDMAN SACHS GROUP INC P 2011-11-16 2024-07-23 47924 47924 36. JONES LANG LASALLE INC P 2022-06-22 2024-08-01 2882 2882 410. JONES LANG LASALLE INC P 2022-09-01 2024-08-05 25913 25913 1503. KKR & CO INC CL A CL A P 2021-12-20 2024-08-05 55079 55079 326. UNITEDHEALTH GROUP INC P 2023-07-10 2024-08-05 35006 35006 668. CBRE GROUP INC CL A CL A P 2022-06-30 2024-08-06 24093 24093 396. JONES LANG LASALLE INC P 2022-09-01 2024-08-06 26827 26827 634. CBRE GROUP INC CL A CL A P 2022-06-22 2024-08-07 23470 23470 213. JONES LANG LASALLE INC P 2022-06-14 2024-08-07 14693 14693 777041.53 MFO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORT P 2023-06-29 2024-08-08 1035723 1035723 164. JONES LANG LASALLE INC P 2022-06-13 2024-08-08 12255 12255 96. META PLATFORMS INC COM USD0.000006 CL A P 2018-11-08 2024-08-15 37491 37491 1937. ABBOTT LABORATORIES P 2023-02-28 2024-08-22 19471 19471 2966. ALPHABET INC CAP STK USD0.001 CL C P 2022-11-15 2024-08-22 139001 139001 3694. AMAZON COM INC P 2022-11-22 2024-08-22 129129 129129 1077. ELEVANCE HEALTH INC P 2023-06-14 2024-08-22 76683 76683 3976. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER P 2023-03-02 2024-08-22 287450 287450 2282. CBRE GROUP INC CL A CL A P 2022-06-21 2024-08-22 95397 95397 16565. CARLYLE GROUP INC COM P 2022-11-17 2024-08-22 -76509 -76509 4450. COSTAR GROUP INC P 2023-03-14 2024-08-22 56422 56422 2238. FISERV INC P 2023-06-15 2024-08-22 110816 110816 2217. HEICO CORP NEW CL A P 2021-12-20 2024-08-22 159949 159949 1532. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE P 2023-03-17 2024-08-22 49981 49981 1728. JONES LANG LASALLE INC P 2023-04-20 2024-08-22 170271 170271 3211. KKR & CO INC CL A CL A P 2022-03-14 2024-08-22 201034 201034 536. MARRIOTT INTL INC NEW CL A P 2023-07-14 2024-08-22 18656 18656 982. MASTERCARD INCORPORATED COM USD0.0001 CLASS A P 2022-03-14 2024-08-22 130988 130988 1273. MICROSOFT CORP COM P 2023-01-10 2024-08-22 200943 200943 2249. ADR NICE LTD SPONSORED ADR P 2023-08-17 2024-08-22 -33948 -33948 4434. QORVO INC COM P 2022-03-14 2024-08-22 -119200 -119200 6316. SS&C TECHNOLOGIES HLDGS INC COM P 2023-07-28 2024-08-22 94286 94286 1381. SALESFORCE INC COM USD0.001 P 2022-09-13 2024-08-22 54010 54010 4581. SKYWORKS SOLUTIONS INC P 2023-06-13 2024-08-22 -157307 -157307 364. TRANSDIGM GROUP INC COM P 2021-12-20 2024-08-22 267624 267624 1615. VISA INC CLASS A SHARES P 2022-03-14 2024-08-22 98076 98076 7731. DIAGEO PLC ORD GBP0.28 101/108 P 2023-08-04 2024-08-22 -77061 -77061 37. OCCIDENTAL PETROLEUM CORP P 2023-10-10 2024-10-16 -474 -474 482. OCCIDENTAL PETROLEUM CORP P 2023-10-10 2024-10-16 -6114 -6114 1531. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2024-10-17 233533 233533 718. ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2011-04-21 2024-10-17 108343 108343 2947. AMAZON COM INC P 2023-01-26 2024-10-17 292043 292043 357. ELEVANCE HEALTH INC P 2023-10-12 2024-10-17 -5291 -5291 26032. BAYER A G 00 P 2023-08-18 2024-10-17 -206087 -206087 1190. CAPITAL ONE FINL CORP P 2022-12-27 2024-10-17 81079 81079 85. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2022-12-20 2024-10-17 1760 1760 2511. COMCAST CORP NEW CL A P 2018-03-22 2024-10-17 20827 20827 422. CONOCOPHILLIPS P 2023-07-14 2024-10-17 -773 -773 692. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-09 2024-10-17 315255 315255 583. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2020-03-19 2024-10-17 104961 104961 318. LIBERTY BROADBAND CORP COM SER A COM SERA P 2018-04-05 2024-10-17 -1297 -1297 731. MICROSOFT CORP COM P 1993-04-16 2024-10-17 303057 303057 155. NETFLIX INC COM STK P 2022-05-19 2024-10-17 79372 79372 1404. OCCIDENTAL PETROLEUM CORP P 2023-10-11 2024-10-17 -17479 -17479 9517.06 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR P 2021-08-13 2024-10-17 616 616 4183. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2023-06-07 2024-10-17 35147 35147 2534. ADR SAFRAN ADR P 2022-11-09 2024-10-17 73499 73499 681. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-09-13 2024-10-17 62930 62930 2666. WELLS FARGO & CO NEW P 2020-07-21 2024-10-17 102681 102681 2785. AERCAP HOLDINGS N.V. EUR0.01 P 2023-09-12 2024-10-17 109622 109622 8. WELLS FARGO & CO NEW P 2020-07-21 2024-10-31 312 312 321. WELLS FARGO & CO NEW P 2020-07-21 2024-10-31 12510 12510 62. WELLS FARGO & CO NEW P 2020-07-21 2024-11-01 2439 2439 111. WELLS FARGO & CO NEW P 2020-07-21 2024-11-01 4311 4311 361. WELLS FARGO & CO NEW P 2020-07-21 2024-11-01 14050 14050 475. WELLS FARGO & CO NEW P 2020-07-21 2024-11-04 17873 17873 68. NETFLIX INC COM STK P 2022-05-12 2024-11-14 45148 45148 118. NETFLIX INC COM STK P 2022-05-12 2024-11-22 85714 85714 83. NETFLIX INC COM STK P 2022-05-12 2024-11-25 58043 58043 1170. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2024-11-27 184400 184400 549. ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2011-04-21 2024-11-27 85587 85587 2323. AMAZON COM INC P 2015-01-15 2024-11-27 444432 444432 292. ELEVANCE HEALTH INC P 2023-09-13 2024-11-27 -11298 -11298 12667. BAYER A G 00 P 2023-09-05 2024-11-27 -109892 -109892 943. CAPITAL ONE FINL CORP P 2022-12-22 2024-11-27 106713 106713 3360. COMCAST CORP NEW CL A P 2018-03-22 2024-11-27 30594 30594 2836. CONOCOPHILLIPS P 2023-07-14 2024-11-27 5545 5545 560. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-09 2024-11-27 260498 260498 463. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2020-03-19 2024-11-27 88946 88946 260. LIBERTY BROADBAND CORP COM SER A COM SERA P 2018-04-05 2024-11-27 273 273 960. LIBERTY BROADBAND CORP COM SER C COM SERC P 2018-06-21 2024-11-27 7197 7197 586. MICROSOFT CORP COM P 1993-04-16 2024-11-27 246823 246823 55. NETFLIX INC COM STK P 2022-05-12 2024-11-27 38475 38475 22428.94 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR P 2023-05-10 2024-11-27 33458 33458 3341. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2023-06-07 2024-11-27 23267 23267 2036. ADR SAFRAN ADR P 2022-11-09 2024-11-27 60067 60067 884. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-09-13 2024-11-27 85747 85747 850. TAIWAN SEMICONDUCTOR MFG LT P 2023-11-13 2024-11-27 74272 74272 149. UNITEDHEALTH GROUP INC P 2010-12-08 2024-11-27 85489 85489 1787. WELLS FARGO & CO NEW P 2020-07-21 2024-11-27 91193 91193 595. WOODWARD GOVERNOR COMPANY P 2022-02-11 2024-11-27 39426 39426 2195. AERCAP HOLDINGS N.V. EUR0.01 P 2023-09-12 2024-11-27 97107 97107 51. NETFLIX INC COM STK P 2022-05-12 2024-12-10 37800 37800 100. NETFLIX INC COM STK P 2022-05-12 2024-12-11 76416 76416 43. GE VERNOVA LLC COM P 2019-08-16 2024-12-18 12012 12012 2. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2024-12-19 187 187 70. GE VERNOVA LLC COM P 2019-08-27 2024-12-19 20245 20245 49. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2024-12-20 4530 4530 1232.79 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR P 2022-07-08 2025-01-21 953 953 42. GE VERNOVA LLC COM P 2019-08-27 2025-01-24 15953 15953 5. TAIWAN SEMICONDUCTOR MFG LT P 2023-10-11 2025-01-24 653 653 50. TAIWAN SEMICONDUCTOR MFG LT P 2023-10-11 2025-01-24 6520 6520 153. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-08-09 2025-01-28 21034 21034 128. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-08-09 2025-01-28 17682 17682 52. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-08-09 2025-01-29 7442 7442 41. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-30 2778 2778 11. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-30 831 831 81. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-30 5948 5948 26. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-30 1901 1901 97. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-30 7259 7259 160. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-09 2025-01-30 95002 95002 35. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-09 2025-01-30 21120 21120 24. GE VERNOVA LLC COM P 2019-08-27 2025-01-30 7972 7972 12. GE VERNOVA LLC COM P 2019-08-27 2025-01-30 4037 4037 80. GE VERNOVA LLC COM P 2019-08-27 2025-01-30 27217 27217 8. TAIWAN SEMICONDUCTOR MFG LT P 2023-10-11 2025-01-30 923 923 26. TAIWAN SEMICONDUCTOR MFG LT P 2023-10-11 2025-01-30 3009 3009 162. TAIWAN SEMICONDUCTOR MFG LT P 2023-10-11 2025-01-30 18871 18871 108. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-31 9397 9397 10. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-31 886 886 8. CHARTER COMMUNICATIONS INC NEW CL A CL A P 2018-04-27 2025-01-31 718 718 45. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-09 2025-02-03 26760 26760 78. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-09 2025-02-03 46212 46212 61. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-09 2025-02-06 37839 37839 117. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2020-03-19 2025-02-06 24774 24774 24. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2020-03-19 2025-02-06 5074 5074 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-08-09 2025-02-06 1773 1773 17. VISA INC CLASS A SHARES P 2021-11-19 2025-02-06 2482 2482 112. WELLS FARGO & CO NEW P 2020-07-21 2025-02-06 6174 6174 2. WELLS FARGO & CO NEW P 2020-07-21 2025-02-06 110 110 4. WELLS FARGO & CO NEW P 2020-07-21 2025-02-06 221 221 403. WELLS FARGO & CO NEW P 2020-07-21 2025-02-06 22254 22254 57. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2020-03-19 2025-02-07 12049 12049 117. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-08-09 2025-02-07 17138 17138 47. VISA INC CLASS A SHARES P 2021-11-19 2025-02-07 6962 6962 150. WELLS FARGO & CO NEW P 2020-07-21 2025-02-07 8166 8166 53. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-08-09 2025-02-10 7657 7657 557. ADR SAFRAN ADR P 2022-10-24 2025-02-12 20335 20335 556. ADR SAFRAN ADR P 2022-10-24 2025-02-13 20539 20539 169. ALPHABET INC CAP STK USD0.001 CL C P 2011-04-21 2025-02-24 28555 28555 79. ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2011-04-21 2025-02-24 13195 13195 61. META PLATFORMS INC COM USD0.000006 CL A P 2022-11-03 2025-02-24 35381 35381 176. SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-09-22 2025-02-24 26857 26857 WF-GMO QUALITY FUND CL VI P 2023-01-01 2024-12-16 363243 363243 NORTHERN TRUST P 2024-03-01 2025-02-28 30406 30406 STRIPES III P 2023-01-01 2024-03-01 2367984 2367984 40349889 604660 0 604660 0 604660 454186 0 0 0 454186 X 8639 159113 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A GLSC COMPANY PLLC 3053730123 6303 WATERFORD DISTRICT DRIVE SUITE 200 MIAMI FL 33126 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS WOLFSON III 9100 S DADELAND BLVD STE 700 MIAMI FL 33156 TRUSTEE 20.00 120000 0 0 MITCHELL WOLFSON JR 98 SE 7TH STREET SUITE 1100 MIAMI FL 33131 TRUSTEE 15.00 115000 0 0 JOSEPH T NATOLI 60 EDGEWATER DRIVE APT 9G CORAL GABLES FL 33133 TRUSTEE 15.00 115000 0 0 LYNDA WOLFSON FADEL 10201 CENTURY WOODS DRIVE LOS ANGELES CA 90067 TRUSTEE 15.00 115000 0 0 AMITA K SCHULTES 100 W 89TH STREET PH 2 NEW YORK NY 10024 TRUSTEE 25.00 200000 0 0 JERI LOUISE WAXENBERG WOLFSON 98 SE 7TH STREET SUITE 1100 MIAMI FL 33131 TRUSTEE 15.00 115000 0 0 NONE 0 PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVE 30TH FLOOR BOSTON MA 02210 INVESTMENT ADVISOR 292362 THE SILCHESTER INTERNATIONAL 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT ADVISOR 239708 EAGLE CAPITAL MANAGEMENT 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISOR 231923 GENERATION IM GLOBAL EQUITY FUND LLC 555 MISSION STREET SUITE 3400 SAN FRANCISCO CA 94105 INVESTMENT ADVISOR 191380 CHAMPLAIN SMALL CAP FUND LLC 180 BATTERY STREET SUITE 400 BURLINGTON VT 05401 INVESTMENT ADVISOR 190829 9 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI DADE COLLEGE 9208776 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE UNIVERSITY OF MIAMI SCHOOL OF MEDICINE 1146797 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI JEWISH HEALTH SYSTEMS 573398 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MT SINAI MEDICAL CENTER FOUNDATION 229359 0 280762067 23532713 0 304294780 0 0 304294780 4564422 299730358 14986518 14986518 604660 604660 14381858 0 14381858 0 14381858 13044013 0 13044013 14381858 12260463 0 0 13044013 12260463 0 0 783550 0 0 0 0 0 0 0 0 13598308 0 0 0 X ADRIENE ARSHT CENTER 1300 BISCAYNE BLVD MIAMI FL 33132 PUBLIC CHARITY TO CREATE MEANINGFUL COMMUNITY-BUILDING EXPERIENCES FOR THE CITIZENS OF MIAMI-DADE COUNTY AND SOUTH FLORIDA THROUGH ACTIVE LEARNING AND LIVE THEATRICAL EXPERIENCES. 2500 AMERICAN FRIENDS OF THE PALAZZO DUCALE 720 NE 69TH ST APT 14S MIAMI FL 33138 PUBLIC CHARITY TO RAISE FUNDS AND PROVIDE SUPPORT FOR THE RESTORATION, PRESERVATION, AND PROMOTION OF THE PALAZZO DUCALE, LIKELY WITH A FOCUS ON ITS HISTORICAL AND CULTURAL SIGNIFICANCE. 10400 AMERICAN JOURNALISM PROJECT INC 6218 GEORGIA AVENUE NW SUITE 1-599 WASHINGTON DC 20011 PUBLIC CHARITY A VENTURE PHILANTHROPY DEDICATED TO BUILDING NON-PROFIT LOCAL NEWS ACROSS THE UNITED STATES. 10000 ARTIS-NAPLES INC 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 PUBLIC CHARITY DEDICATED TO CREATING AND PRESENTING WORLD-CLASS VISUAL AND PERFORMING ARTS. THROUGH OUR MULTIDISCIPLINARY OFFERINGS, WE INSPIRE, EDUCATE, AND ENTERTAIN TO ENGAGE AND ENRICH THE GROWING AND DIVERSIFYING COMMUNITY. 25000 BAPTIST HEALTH FOUNDATION INC 6855 RED ROAD CORAL GABLES FL 33143 PUBLIC CHARITY TO PROVIDE FUNDS IN THE FORM OF GIFTS, GRANTS, AND SERVICES TO BAPTIST HEALTH AND OTHER CHARITABLE ORGANIZATIONS IN FURTHERANCE OF THEIR SCIENTIFIC, LITERARY, AND EDUCATION PURPOSES. 12849 BARD GRADUATE CENTER 38 W 86 STREET NEW YORK NY 10024 PUBLIC CHARITY TO SUPPORT THE STUDY OF THE DECORATIVE ARTS, DESIGN HISTORY, AND MATERIAL CULTURE. 2000 CAMILLUS HOUSE INC 1603 NW 7 AVENUE MIAMI FL 33136 PUBLIC CHARITY PROVIDE FOOD, SHELTER & SVCS TO HOMELESS/INDIGENT. 11000 CHILDRENS BURN FOUNDATION PO BOX 678369 ORLANDO FL 32867 PUBLIC CHARITY TO ASSIST CHILDREN WHO HAVE BEEN SEVERLY BURNED WHILE EDUCATING COMMUNITIES IN CA & ACROSS THE GLOBE ON HOW TO PREVENT AND TREAT BURNS. 32620 CRISTO REY MIAMI HIGH SCHOOL INC 125 NE 119TH STREET NORTH MIAMI FL 33161 PUBLIC CHARITY TO PROVIDE A RIGOROUS COLLEGE PREPARATORY EDUCATION WITH A RELEVANT WORK-STUDY EXPERIENCE TO STUDENTS OF LIMITED ECONOMIC MEANS, SHAPING THEM INTO YOUNG MEN AND WOMEN OF FAITH, PURPOSE, AND SERVICE WHO ARE PREPARED FOR COLLEGE AND CAREERS. 10000 DOWN SYNDROME ASSOCIATION OF MIAMI 13814 SW 124 AVE RD MIAMI FL 33186 PUBLIC CHARITY TO EDUCATE THE MIAMI-DADE COMMUNITY ABOUT DOWN SYNDROME AND PROMOTE POSITIVE ACCEPTANCE OF INDIVIDUALS WITH DOWN SYNDROME. 1000 FLORIDA HOUSE WASHINGTON DC INC 1 2ND STREET NORTHEAST WASHINGTON DC 20002 DESIGNATED ORGANIZATION PUBLIC CHARITY FLORIDA HOUSE IS THE STATE EMBASSY THAT CONNECTS, CELBRATES, AND CHAMPIONS FLORIDA TO THE WORLD. 22936 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC UNIVERSITY PARK PC 519 MIAMI FL 33199 PUBLIC CHARITY TO ENCOURAGE, SOLICIT, RECEIVE AND ADMINISTER GIFTS AND BEQUESTS OF PROPERTY AND FUNDS FOR SCIENTIFIC, EDUCATIONAL AND CHARITABLE PURPOSES FOR FIU AND ITS OBJECTIVES. 39127 FRIENDS OF CARE 2025 NW 1ST AVE MIAMI FL 33127 PUBLIC CHARITY TO HELP PROVIDE THE "EXTRAS" THAT MAKE CARE SPECIAL FOR TEACHERS AND STUDENTS. 5000 HERMAN OSTROW SCHOOL OF DENTRISTY OF USC 925 WEST 34TH STREET LOS ANGELES CA 90089 PUBLIC CHARITY TO PROVIDE EDUCATION, SCHOLARSHIP, AND OUTREACH THAT IMPROVES ORAL, DENTAL, CRANIOFACIAL, AND GENERAL HEALTH. 10000 MATT & LISA ALLEN FAMILY FOUNDATION 1420 NE 101ST ST MIAMI SHORES FL 33138 PUBLIC CHARITY TO EMPOWER UNDERSERVED YOUTH IN SOUTH FLORIDA BY PROVIDING ACCESS TO EDUCATION, HEALTHCARE, AND MENTORSHIP. 1000 MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 PUBLIC CHARITY TO PRODUCE AND PRESENT WORLD-CLASS DANCE, TRAIN ASPIRING DANCERS THROUGH A DISTINCTIVE BLEND OF CLASSICAL AND BALANCHINE TECHNIQUES, AND MAKE DANCE ACCESSIBLE THROUGH COMMUNITY ENGAGEMENT AND EDUCATION PROGRAMS. 50000 MIAMI DADE COLLEGE FOUNDATION INC 300 NE 2ND AVENUE MIAMI FL 33132 DESIGNATED ORGANIZATION PUBLIC CHARITY TO SERVE AS A DIRECT SUPPORT ORANIZATION, AS DEFINED IN SECTION 1004.70 OF THE FLORIDA STATUES, OF MIAMI DADE COLLEGE, WHICH IS LEGALLY SEPARATE BUT FINANCIALLY ACCOUNTABLE TO THE COLLEGE. 9208776 MIAMI JEWISH HEALTH SYSTEMS INC 5200 NE 2ND AVENUE MIAMI FL 33137 DESIGNATED ORGANIZATION PUBLIC CHARITY TO PROVIDE COMPASSIONATE HEALTHCARE THROUGH A FULL RANGE OF QUALITY SERVICES. 573398 MOUNT SINAI MEDICAL CENTER INC 4302 ALTON ROAD MIAMI BEACH FL 33140 DESIGNATED ORGANIZATION PUBLIC CHARITY THE MEDICAL CENTER SUPERVISES AND COORDINATES POLICIES AND FUNDRAISING ACTIVITIES AND ADMINISTERS INVESTMENTS FOR ENTITIES OF THE MOUNT SINAI HEALTH SYSTEM, INC. 229359 MYRIAD USA INC 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 PUBLIC CHARITY TO FACILITATE THOUGHTFUL, EFFECTIVE GIVING ACROSS BORDERS. 5000 PAVE INC 3275 CRYSTAL CT MIAMI FL 33133 PUBLIC CHARITY TO GIVE FAMILIES A VOICE AND A CHOICE IN THE VISION FOR EDUCATION IN WASHINGTON, DC. 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLIC CHARITY TO ADVANCE CURES, AND MEANS OF PREVENTION, FOR PEDIATRIC CATASTROPHIC DISEASES. 5000 STONEWALL LIBRARY AND ARCHIVES INC 1300 E SUNRISE BLVD FORT LAUDERDALE FL 33304 PUBLIC CHARITY TO PROVIDE WITH CULTURAL AND EDUCATIONAL RESOURCE CENTER PRESERVING GAY, LESBIAN, BISEXUAL AND TRANSGENDER HERITAGE. 1000 SUN VALLEY CENTER FOR THE ARTS INC 191 5TH STREET EAST KETCHUM ID 83340 PUBLIC CHARITY TO ENRICH OUR COMMUNITY THROUGH TRANSFORMATIVE ARTS AND EDUCATIONAL EXPERIENCES. 2500 TEMPLE BETH AM 5950 N KENDALL DRIVE PINECREST FL 33156 PUBLIC CHARITY TO EMBRACE JEWISH LIFE. 31325 THE CLEO INSTITUTE INC 2103 CORAL WAY 2ND FLOOR MIAMI FL 33145 PUBLIC CHARITY TO CLIMATE CRISIS EDUCATION AND ADVOCACY. 1000 THE GROLIER CLUB 47 EAST 60TH STREET NEW YORK NY 10022 PUBLIC CHARITY TO FOSTER THE STUDY, COLLECTING, AND APPRECIATION OF BOOKS AND WORKS ON PAPER, THEIR ART, HISTORY, PRODUCTION, AND COMMERCE. 1000 THE EDUCATION FUND 900 NE 125TH STREET SUITE 110 NORTH MIAMI FL 33161 PUBLIC CHARITY TO PROMOTE EDUCATION. 2000 THE MIAMI FOUNDATION INC 200 SOUTH BISCAYNE BLVD SUITE 505 MIAMI FL 33131 DESIGNATED ORGANIZATION PUBLIC CHARITY TO STRENGTHEN MIAMI THROUGH PHILANTHROPY, LEADERSHIP, AND COMMUNITY ENGAGEMENT. 57340 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE 1475 NW 12 AVENUE MIAMI FL 33136 DESIGNATED ORGANIZATION PUBLIC CHARITY TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA. 1146797 VARIOUS PUBLIC CHARITIES (CHARITABLE CONTRIBUTIONS REPORTED ON K1S) VARIOUS ADDRESSES MIAMI FL 33126 PUBLIC CHARITY TO PROVIDE ASSISTANCE TO CHARITIES. 1048 11511975 0 14 6248782 18 40349889 INCOME/LOSSES 990-T 525990 -140265 OTHER INCOME 14 2481605 -140265 49080276 0 48940011 0 0 0 0 0 0 0 0 0 0 INVESTMENT IN SECURITIES 76039804 105527271 INVESTMENT IN PARTNERSHIPS FMV 173082870 185507050 LEGAL FEES 165016 108911 56105 NON-DEDUCTIBLE EXPENSES/NON-TAXABLE INCOME FROM PARTNERSHIPS 204329 REAL ESTATE TAXES 133 133 0 TRAVEL 1700 1700 0 OTHER EXPENSES 99 99 0 INCOME/LOSSES 990-T -140265 -140265 OTHER INCOME 2481605 2481605 INVESTMENT AND CUSTODY FEES 3193920 2107987 1085933 FOREIGN TAXES PAID 353269 353269 0 FEDERAL INVESTMENT INCOME TAX 151208 0 0