2024-10-23T06:24:33-05:00 2023-12-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2023-01-01 832494812 JACOB ZABARA FAMILY FOUNDATION JACO 3054041900 1000 5TH STREET 200-F3 MIAMI BEACH FL 33139 ERIK M HERZFELD TRUSTEE 3054041900 2024-10-22 1 1 DAVID MERZEL CPA P00089178 5613945100 2024-10-21 2023 2024-10-15 13:58:12Z X 36449118 X 33591903 118 118 515123 487855 250196 637224 250196 1906 1805 34359246 739974 0 0 0 21395 10698 0 6353 3177 0 1041 1041 0 1694 0 0 72869 70165 0 103352 85081 0 497898 497898 601250 85081 497898 33757996 654893 32447 513688 513688 367882 5000116 5119318 0 1705548 1706201 2195661 28181689 29036586 0 73325 73325 2595990 35474366 36449118 0 6 0 6 X 0 0 0 0 2595990 35474360 2595990 35474360 2595990 35474366 2595990 33757996 0 36353986 879626 35474360 PUBLICLY TRADED SECURITIES 628242 382805 245437 245437 PARTNERSHIP INVESTMENTS - K-1 NET SHORT-TERM CAPITAL GAIN P -12516 -12516 PARTNERSHIP INVESTMENTS - K-1 NET LONG-TERM CAPITAL GAIN P 8633 8633 PARTNERSHIP INVESTMENTS - K-1 UBI PORTION OF NET SHORT-TERM CAPITAL GAIN P -1098 -1098 PARTNERSHIP INVESTMENTS - K-1 UBI PORTION OF NET LONG-TERM CAPITAL GAIN P 758 758 CAPITAL GAINS DIVIDENDS P 8982 8982 8982 250196 9103 0 9103 0 9103 5190 0 10000 0 15190 0 6087 6087 0 0 0 0 0 0 0 0 0 1 1 0 0 1 FL 1 0 0 0 0 1 N/A ERIK M HERZFELD 3054041900 1000 5TH STREET 200-F3 MIAMI BEACH FL 33139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK M HERZFELD 1000 5TH STEET SUITE 200-F3 MIAMI BEACH FL 33139 TRUSTEE 5.00 0 0 0 JACOB ZABARA DECEASED 1000 5TH STEET SUITE 200-F3 MIAMI BEACH FL 33139 FORMER TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3983711 107222 6356892 10447825 0 0 10447825 156717 10291108 514555 514555 9103 323 9426 505129 0 505129 0 505129 497898 0 497898 505129 116248 0 0 497898 116248 0 0 381650 0 0 0 0 0 0 0 0 123479 0 0 0 JACOB ZABARA DECEASED X UNIVERSITY OF MIAMI - MILLER SCHOOL OF MEDICINE PO BOX 248106 CORAL GABLES FL 331248106 N/A PUBLIC CHARITY IN SUPPORT OF RESEARCH AND DEVELOPMENT OF ELECTROMAGNETIC DEVICES 497898 497898 0 14 118 900099 10017 14 505106 900099 101 01 1805 900099 -340 18 250536 9778 757565 0 767343 0 0 0 0 0 0 0 0 0 0 X X 1 JACOB ZABARA REVOCABLE TRUST 119 WASHINGTON AVENUE SUITE 504 MIAMI BEACH FL 33139 33591903 X X 1 VARIOUS MARKETABLE SECURITIES 33305047 2023-12-31 ACCOUNTING FEES 6353 3177 0 MORGAN STANLEY #063095 - CORPORATE BONDS 1705548 1706201 MORGAN STANLEY #025865 - CORPORATE STOCKS 311568 321491 MORGAN STANLEY #063095 - CORPORATE STOCKS 1192633 1094279 MORGAN STANLEY #063406 - CORPORATE STOCKS 1909216 1995319 MORGAN STANLEY #063407 - CORPORATE STOCKS 1586699 1708229 MORGAN STANLEY #025865 - EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 293793 395242 MORGAN STANLEY #025865 - MUTUAL FUNDS AT COST 1548775 1584769 MORGAN STANLEY #025853 - EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 162220 362624 MORGAN STANLEY #063095 - EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 16764361 17240664 MORGAN STANLEY #063095 - MUTUAL FUNDS AT COST 900000 902937 MORGAN STANLEY #063406 - EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 61096 61008 MORGAN STANLEY #063407 - EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 533465 511859 MORGAN STANLEY #063407 - MUTUAL FUNDS AT COST 1595917 1620591 HCM US FEEDER, LP AT COST 6322062 6356892 LEGAL FEES 21395 10698 0 DIVIDENDS RECEIVABLE 0 67935 67935 T/E INTEREST RECEIVABLE 0 625 625 NON-DIVIDEND DISTRIBUTIONS RECEIVABLE 0 4601 4601 CAPITAL GAIN DISTRIBUTIONS RECEIVABLE 0 164 164 OTHER CHANGES IN NET ASSETS 8630 REDUCTION IN VALUE OF DONATED APPRECIATED STOCK 870996 INVESTMENT ADVISORY FEES 22024 22024 0 PARTNERSHIP INVESTMENTS - K-1 OTHER DEDUCTIONS (LINE 13H) 10370 10370 0 PARTNERSHIP INVESTMENTS - K-1 OTHER DEDUCTIONS (LINE 13AE) 37771 37771 0 PARTNERSHIP INVESTMENTS - K-1 UBI PORTION OF OTHER DEDUCTIONS (LINE 13H) 582 0 0 PARTNERSHIP INVESTMENTS - K-1 UBI PORTION OF OTHER DEDUCTIONS (LINE 13AE) 2122 0 0 PARTNERSHIP INVESTMENTS - K-1 OTHER INCOME 1805 1805 1805 PARTNERSHIP INVESTMENTS - K-1 UBI PORTION OF OTHER INCOME 101 0 101 FOREIGN TAXES PAYABLE 0 6 FOREIGN TAXES 1041 1041 0