2024-09-07T12:33:27-05:00 2023-12-31 331197384 ANDERSEN TAX LLC 1 NORTH CLEMATIS STREET SUITE 110 WEST PALM BEACH FL 33401 990PF 2023-01-01 832764804 W III FOUNDATION INC WIII 5618056550 5500 MILITARY TRAIL 22-326 JUPITER FL 33458 MICHAEL SINGER DIRECTOR 5618056550 2024-09-07 1 0 G RANDOLPH MACPHERSON P00149288 5618056550 2023 2024-08-08 14:25:15Z X 11901350 X X 188065 188065 200060 2682490 200060 133204 133204 521329 521329 30000 0 30000 499 0 499 11975 5988 5988 73780 73780 0 6333 4038 2295 7050 0 7050 49703 0 49703 179340 83806 95535 495000 495000 674340 83806 590535 -153011 437523 147317 173511 173511 996002 1036856 1005621 6299915 6034608 7028908 726091 686345 643825 2921327 3053623 3049485 11090652 10984943 11901350 0 0 X 0 0 0 0 11090652 10984943 11090652 10984943 11090652 10984943 11090652 -153011 47302 10984943 0 10984943 UBS #4129 PUBLICLY TRADED SECURITIES P 568372 450587 117785 117785 UBS #4183 PUBLICLY TRADED SECURITIES P 274327 322222 -47895 -47895 UBS #4183 PUBLICLY TRADED SECURITIES P 1829159 1709621 119538 119538 UBS CAP GAIN DISTRIBUTION PUBLICLY TRADED SECURITIES P 10632 10632 10632 200060 6082 0 6082 0 6082 6933 0 0 0 6933 0 851 851 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ANDERSEN LLC 5618056550 1 NORTH CLEMATIS STREET SUITE 110 WEST PALM BEACH FL 33401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WOODRUFF GARDNER 3825 PGA BOULEVARD SUITE 701 PALM BEACH GARDENS FL 33410 DIRECTOR 5.00 0 0 0 W TY GARDNER 3825 PGA BOULEVARD SUITE 701 PALM BEACH GARDENS FL 33410 DIRECTOR 1.00 0 0 0 J WARNER GARDNER 3825 PGA BOULEVARD SUITE 701 PALM BEACH GARDENS FL 33410 DIRECTOR 5.00 30000 0 0 AMELIA GARDNER 3825 PGA BOULEVARD SUITE 701 PALM BEACH GARDENS FL 33410 DIRECTOR 1.00 0 0 0 MICHAEL SINGER 3825 PGA BOULEVARD SUITE 701 PALM BEACH GARDENS FL 33410 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11250710 133161 0 11383871 0 0 11383871 170758 11213113 560656 560656 6082 6082 554574 0 554574 0 554574 590535 0 590535 554574 564381 0 0 590535 564381 0 0 26154 0 0 0 0 0 0 0 0 528420 0 0 0 WOODRUFF GARDNER X BIG BROTHERS BIG SISTERS OF BIG SKY COUNTRY 15 SOUTH 8TH AVENUE BOZEMAN MT 59715 PC GENERAL PURPOSE 5000 FIRST SERVE PO BOX 1353 WEST PALM BEACH FL 33402 PC GENERAL PURPOSE 20000 MARKEY CANCER FOUNDATION 115 WALLER AVENUE SUITE 204 LEXINGTON KY 40503 PC GENERAL PURPOSE 100000 MONTANA WARRIORS ON THE WATER PO BOX 832 MILES CITY MT 59301 PC GENERAL PURPOSE 30000 PAL'S PLACE 3072 N ELSTON AVE CHICAGO IL 60618 PC GENERAL PURPOSE 20000 BIG CITY MOUNTAINEERS 5394 MARSHALL STREET SUITE 200 ARVADA CO 80002 PC GENERAL PURPOSE 20000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 PC GENERAL PURPOSE 150000 CYSTIC FIBROSIS FOUNDATIONSOUTHEAST FLORIDA CHAPTER 700 SOUTH DIXIE HIGHWAY STE 101 WEST PALM BEACH FL 33401 PC GENERAL PURPOSE 67500 FIRST SERVE PO BOX 1353 WEST PALM BEACH FL 33402 PC GENERAL PURPOSE 15000 RONALD MCDONALD HOUSE CHARITIESOF CHICAGOLAND & NORTHWEST INDIANA PO BOX 7002 HINES IL 60141 PC GENERAL PURPOSE 67500 495000 0 14 188065 14 133204 18 200060 0 521329 0 521329 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11975 5988 5988 INVESTMENTS- CORPORATE BONDS 686345 643825 INVESTMENTS- CORPORATE STOCK 6034608 7028908 737015 726314 299841 279307 PRIVATE EQUITY FUNDS/OTHER AT COST 3053623 3049485 LEGAL FEES 499 0 499 CONSULTING 38137 0 38137 INSURANCE 3013 0 3013 MISCELLANEOUS SUPPLIES AND SERVICES 8010 0 8010 PAYROLL FEES 543 0 543 UBS #4129 - OTHER INCOME 109717 109717 109717 OTHER INCOME 23487 23487 23487 OTHER BASIS ADJUSTMENTS 47302 OTHER PROFESSIONAL FEES 73780 73780 0 FOREIGN TAX WITHHELD 4038 4038 0 PAYROLL TAX 2295 0 2295