2024-07-30T07:59:34-05:00 2023-12-31 221478099 COHNREZNICK LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316632 990PF 2023-01-01 656415384 THE ANNE GOSS FOUNDATION GOSS 5613687978 2799 NW BOCA RATON BLVD 203 BOCA RATON FL 33431 STEVEN SCIARRETTA TRUSTEE 5613687978 2024-07-29 1 0 KEVIN E REYNOLDS P00178156 5613671040 2024-07-27 2023 2024-08-08 14:25:15Z X 2955243 X X 46392 46392 32056 32056 35729 705197 35729 114177 114177 0 0 0 900 360 0 1363 1363 0 2263 1723 0 70300 70300 72563 1723 70300 41614 112454 3935 3935 1260376 648713 648713 1265365 1907075 2302595 2525741 2559723 2955243 0 0 X 0 0 0 0 2525741 2559723 2525741 2559723 2525741 2559723 2525741 41614 0 2567355 7632 2559723 100 SHS ASTRAZENECA PLC P 2022-11-30 2023-05-01 7341 6678 663 663 100 SHS ARM HLDGS PLC P 2023-09-15 2023-12-06 6175 6382 -207 -207 100 SHS CISCO SYSTEMS INC P 2023-04-13 2023-12-12 4927 5049 -122 -122 200 SHS DELTA AIR LINES INC P 2023-08-25 2023-10-12 7063 8345 -1282 -1282 100 SHS DISNEY (WALT) CO P 2022-11-21 2023-05-01 10196 9639 557 557 1000 SHS EMERSON ELEC CO P 2023-11-06 2023-11-20 89019 91470 -2451 -2451 83 SHS JOHNSNO AND JOHNSON P 2022-08-22 2023-07-24 14321 13929 392 392 83 SHS MICROSOFT CORP P 2022-08-22 2023-05-25 26671 23098 3573 3573 100 SHS MICROSOFT CORP P 2022-11-21 2023-05-25 32134 24190 7944 7944 78 SHS NEXTERA ENERGY INC P 2022-08-22 2023-02-01 5780 6907 -1127 -1127 250 SHS NOVO NORDISK A S ADR P 2022-11-30 2023-07-24 40926 30738 10188 10188 250 SHS PIONEER NATURAL RES CO P 2023-05-01 2023-07-26 55040 54468 572 572 1000 SHS REALTY INCM CRP MD PV$1 REIT P 2023-02-01 2023-12-13 54949 67146 -12197 -12197 100 SHS RTX CORP P 2022-11-30 2023-08-23 8576 9639 -1063 -1063 46 SHS WASTE MANAGEMENT INC P 2022-08-22 2023-02-01 7039 8015 -976 -976 100 SHS BCE INC P 2020-12-09 2023-04-13 4756 4281 475 475 900 SHS BCE INC P 2021-03-11 2023-04-13 42804 41558 1246 1246 135 SHS CVS HEALTH CORP P 2021-03-22 2023-08-23 9046 9876 -830 -830 865 SHS CVS HEALTH CORP P 2021-04-06 2023-08-23 57962 64604 -6642 -6642 70 SHS CISCO SYSTEMS INC P 2022-08-22 2023-12-12 3449 3342 107 107 10 SHS DISNEY (WALT) CO P 2021-11-11 2023-05-01 1020 1614 -594 -594 500 SHS INTL BUSINESS MACHINES CORP P 2021-10-21 2023-05-01 63130 61783 1347 1347 500 SHS JOHNSON AND JOHNSON P 2020-06-30 2023-07-24 86272 69485 16787 16787 92 SHS MICROSOFT CORP P 2018-08-29 2023-05-25 29550 10275 19275 19275 29 SHS NEXTERA ENERGY INC P 2019-06-06 2023-02-01 2149 1481 668 668 78 SHS NEXTERA ENERGY INC P 2019-06-06 2023-02-01 5781 3985 1796 1796 50 SHS NEXTERA ENERGY INC P 2020-12-29 2023-02-01 3705 3773 -68 -68 93 SHS NEXTERA ENERGY INC P 2020-12-29 2023-02-01 6891 7014 -123 -123 250 SHS NEXTERA ENERGY INC P 2021-01-19 2023-02-01 18525 20704 -2179 -2179 35729 1563 0 1563 0 1563 0 0 1598 0 1598 X 35 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KEVIN E REYNOLDS 5613671040 2401 NW BOCA RATON BLVD BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN A SCIARRETTA 3094 NW 30TH STREET BOCA RATON FL 33431 TRUSTEE 4.00 0 0 0 KIMBERLY A SCIARRETTA 3094 NW 30TH STREET BOCA RATON FL 33431 TRUSTEE 8.00 0 0 0 NONE 0 NONE 0 0 1648458 1154913 0 2803371 0 0 2803371 42051 2761320 138066 138066 1563 1563 136503 0 136503 0 136503 70300 0 70300 136503 0 0 931292 931292 70300 0 0 0 70300 0 66203 66203 865089 0 0 0 0 0 0 865089 0 X BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 NO RELATIONSHIP UNRESTRICTED CONTRIBUTION TO CHARITABLE ORGANIZATION 20000 KIDS BEATING CANCER 1720 LEE ROAD WINTER PARK FL 32789 NO RELATIONSHIP UNRESTRICTED CONTRIBUTION TO CHARITABLE ORGANIZATION 25200 SPIRIT OF GIVING NETWORK INC 1515 N FEDERAL HWY STE 106 BOCA RATON FL 33432 NO RELATIONSHIP UNRESTRICTED CONTRIBUTION TO CHARITABLE ORGANIZATION 2500 BOCA HELPING HANDS INC 1500 NW 1ST COURT BOCA RATON FL 33432 NO RELATIONSHIP UNRESTRICTED CONTRIBUTION TO CHARITABLE ORGANIZATION 5000 ASSOCIATION FOR AUTISM AND NEURODIVERSITY INC 85 MAIN ST STE 3 WATERTOWN MA 02472 NO RELATIONSHIP UNRESTRICTED CONTRIBUTION TO CHARITABLE ORGANIZATION 17600 70300 0 46392 32056 35729 0 0 114177 114177 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 900 360 0 MARKETABLE SECURITIES FMV 1907075 2302595 UNREALIZED LOSSES ON MARKETABLE SECURITIES 7632 FOREIGN TAXES 1363 1363 0