2024-05-15T11:21:19-05:00 2023-12-31 202424076 POWERS & DISQUE CPA PA 707 S E 3 AVE - STE 400 FT LAUDERDALE FL 333161147 990PF 2023-01-01 650342998 BACARDI FOUNDATION BACA 9544631331 300 SE 19TH STREET FORT LAUDERDALE FL 33316 ROGER D HAAGENSON DIRECTOR 9544631331 2024-05-15 1 ROGER HAAGENSON XXX-XX-XXXX 0 PHILIP A DISQUE P01207858 9547644500 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2272988 X X 44224 44224 13467 13467 -1549 3385340 0 102504 102504 158646 160195 100005 75004 25001 8162 8162 0 11520 1152 0 6232 6232 0 3933 131 0 200 0 0 130052 90681 25001 300000 300000 430052 90681 325001 -271406 69514 2169380 295092 295092 345052 350478 551933 121186 122358 117337 1192436 1308626 1308626 0 1480094 0 3828054 3556648 2272988 0 0 X 29 29 8375481 8375481 -4547456 -4818862 3828054 3556648 3828054 3556648 3828054 -271406 0 3556648 0 3556648 DFA INTERNATIONAL CORE EQUITY P 2022-06-01 2023-04-13 1033 927 106 106 DFA INTERNATIONAL CORE EQUITY P 2017-01-01 2023-04-13 13967 12028 1939 1939 DFA INTEM TERM EXT QUALITY P 2019-06-26 2023-09-11 9606 11641 -2035 -2035 DFA INTEM TERM EXT QUALITY P 2019-06-26 2023-09-11 394 79 473 0 0 DFA US CORE EQUITY 1 PORT P 2021-12-13 2023-04-13 4263 4802 -539 -539 DFA US CORE EQUITY 1 PORT P 2021-12-13 2023-04-13 737 93 830 0 0 PIMCO INVESTMENT GRADE CREDIT P 2020-11-16 2023-09-11 4568 5928 -1360 -1360 PIMCO INVESTMENT GRADE CREDIT P 2020-11-16 2023-09-11 432 129 561 0 0 US TREASURY BILL P 2023-08-10 2023-11-09 1600000 1600000 0 0 US TREASURY BILL P 2023-04-13 2023-07-13 1750000 1750000 0 0 CAPITAL GAINS DIVIDENDS P 340 340 340 -1549 966 0 966 0 966 3000 0 0 0 3000 X 0 2034 2034 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 0 N/A ROGER HAAGENSON 9544631331 300 SE 19TH STREET FT LAUDERDALE FL 33316 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER HAAGENSON 300 SE 19TH STREET FT LAUDERDALE FL 33316 TRUSTEE 20.00 100005 0 0 BRYAN J HAAGENSON 300 SE 19TH STREET FT LAUDERDALE FL 33316 TRUSTEE 1.00 0 0 0 FACUNDO BACARDI 300 SE 19TH STREET FT LAUDERDALE FL 33316 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3464884 51531 0 3516415 0 0 3516415 52746 3463669 173183 173183 966 966 172217 0 172217 0 172217 325001 0 325001 172217 0 0 323201 293231 134882 153968 203194 1108476 325001 0 0 0 172217 152784 0 0 1261260 0 0 0 0 0 0 323201 938059 293231 134882 153968 203194 152784 X THE LUBEE FOUNDATION 300 SE 19TH STREET FT LAUDERDALE FL 33316 RELATED 501(C)(3) ANIMAL RESEARCH 300000 300000 0 14 44224 14 13467 14 102504 18 -1549 0 158646 0 158646 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 11520 1152 0 NOT REQUIRED BY STATE OF FLORIDA CORPORATE BONDS 122358 117337 CORPORATE STOCK 350478 551933 AT COST 1480094 0 LEGAL EXPENSES 8162 8162 0 POSTAGE 78 0 0 MISCELLANEOUS 122 0 0 MORTGAGE INTEREST RECEIVED 102504 102504 102504 TRUIST INVESTMENT EXPENSES 6232 6232 0 FOREIGN TAXES 131 131 0 FEDERAL INCOME TAX 3127 0 0 REAL ESTATE TAXES 675 0 0