2025-10-02T15:59:54-05:00 2024-12-31 201157630 ALVAREZ & MARSAL TAX LLC 360 S ROSEMARY AVE SUITE 1010 WEST PALM BEACH FL 33401 990PF 2024-01-01 650538042 GUBELMANN FAMILY FOUNDATION INC GUBE 5616594455 1555 PALM BEACH LAKES BLVD STE 406 WEST PALM BEACH FL 33401 JULIE BEDARD CFO 5616594455 2025-10-02 1 1 MICHAEL L KOHNER P00149309 5614695492 2025-10-02 2024 2025-03-06 01:10:19Z X 1990182 X X 54022 54022 -1372 481262 0 52650 54022 0 0 0 10694 442 0 26057 20812 5245 36751 21254 5245 123000 120249 159751 21254 125494 -107101 32768 37545 28462 28462 113021 108389 108389 1675296 1583476 1853331 1566 0 0 1827428 1720327 1990182 0 0 X 0 0 0 0 1827428 1720327 1827428 1720327 1827428 1720327 1827428 -107101 0 1720327 0 1720327 GQG PARTNERS EMERG MARKETS P 2024-03-22 2024-12-11 12500 12733 -233 -233 ISHARES MSCI EAFE ETF, EFA P 2024-03-22 2024-10-31 11838 11944 -106 -106 ISHARES MSCI EAFE ETF, EFA P 2024-03-22 2024-12-11 15974 15925 49 49 AKRE FOCUS FUND INSTL P 2020-03-13 2024-03-22 11853 7881 3972 3972 AKRE FOCUS FUND INSTL P 2020-08-26 2024-03-22 18032 15000 3032 3032 AKRE FOCUS FUND INSTL P 2021-05-19 2024-03-22 19258 17500 1758 1758 AKRE FOCUS FUND INSTL P 2021-06-22 2024-03-22 7747 7500 247 247 AKRE FOCUS FUND INSTL P 2021-11-11 2024-03-22 4750 5000 -250 -250 AKRE FOCUS FUND INSTL P 2022-08-17 2024-03-22 8360 7500 860 860 AKRE FOCUS FUND INSTL P 2016-10-10 2024-10-31 6416 2328 4088 4088 AKRE FOCUS FUND INSTL P 2020-03-13 2024-10-31 8584 5319 3265 3265 AKRE FOCUS FUND INSTL P 2016-10-10 2024-12-11 25000 8889 16111 16111 DOUBLELINE TOTAL RETURN BOND FD P 2015-11-03 2024-03-22 20124 25000 -4876 -4876 DOUBLELINE TOTAL RETURN BOND FD P 2016-04-29 2024-03-22 8057 10000 -1943 -1943 DOUBLELINE TOTAL RETURN BOND FD P 2016-05-10 2024-03-22 10725 13348 -2623 -2623 DOUBLELINE TOTAL RETURN BOND FD P 2017-02-27 2024-03-22 94306 115000 -20694 -20694 DOUBLELINE TOTAL RETURN BOND FD P 2020-02-25 2024-03-22 60373 75000 -14627 -14627 DOUBLELINE TOTAL RETURN BOND FD P 2020-08-26 2024-03-22 7837 9628 -1791 -1791 DOUBLELINE TOTAL RETURN BOND FD P 2021-01-05 2024-03-22 30637 37500 -6863 -6863 DOUBLELINE TOTAL RETURN BOND FD P 2023-01-26 2024-03-22 48183 50000 -1817 -1817 ISHARES CORE S&P TOTAL US P 2021-11-11 2024-03-22 21466 19901 1565 1565 ISHARES CORE S&P TOTAL US P 2022-03-28 2024-03-22 1492 1321 171 171 ISHARES MSCI EAFE ETF, EFA P 2023-05-23 2024-12-11 1997 1818 179 179 PRIMECAP ODYSSEY AGGRESSIVE P 2023-01-26 2024-10-31 7500 6599 901 901 CAPITAL GAINS DIVIDENDS P 18253 18253 18253 -1372 455 0 455 0 455 10097 0 0 0 10097 0 9642 9642 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JULIE BEDARD 5616594455 1555 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE M BEDARD 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 SEC/TRES 2.00 0 0 0 HENRY PARET 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 CIO 2.00 0 0 0 WILLIAM S GUBELMANN 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 PRES/DIR 2.00 0 0 0 JAMES B GUBELMANN 1555 PBL BLVD SUITE 406 WEST PALM BEACH FL 33401 VP/DIR 2.00 0 0 0 NONE 0 NONE 0 0 1843706 135517 0 1979223 0 0 1979223 29688 1949535 97477 97477 455 455 97022 0 97022 0 97022 125494 0 125494 97022 0 0 17613 27497 752 45704 24674 116240 125494 0 0 0 97022 28472 0 0 144712 0 0 0 0 0 0 17613 127099 27497 752 45704 24674 28472 X ANN NORTON SCULPTURE GARDENS 253 BARCELONA ROAD WEST PALM BEACH FL 33401 PC GENERAL OPERATIONS 2500 ASPEN SANTA FE BALLET 245 SAGE WAY ASPEN CO 81611 PC GENERAL OPERATIONS 100 BATH & TENNIS HERITAGE FOUNDATION 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 PC GENERAL OPERATIONS 1000 BELLE MENTE QUANTUM RACING ASSOCIATION 333 SOUTH 7TH STREET SUITE 3100 MINNEAPOLIS MN 55402 PC GENERAL OPERATIONS 5000 BRAIN CHEMISTRY LABS PO BOX 3464 JACKSON WY 83001 PC GENERAL OPERATIONS 1500 CELEBRATE PLANET EARTH PO BOX 1536 SANTA FE NM 87504 PC GENERAL OPERATIONS 5000 COMMUNITY FOUNDATION OF PALM BEACH AND 700 S DIXIE HWY SUITE 200 WEST PALM BEACH FL 33401 PC GENERAL OPERATIONS 10000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC GENERAL OPERATIONS 5000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC GENERAL OPERATIONS 5000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC GENERAL OPERATIONS 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD 625 PALMETTO BAY FL 33157 PC GENERAL OPERATIONS 1000 GRACE CHURCH SCHOOL 86 FOURTH AVENUE NEW YORK NY 10003 PC GENERAL OPERATIONS 1625 INTL YACHT RESTORATION SCHOOL 449 THAMES STREET 111 NEWPORT RI 02840 PC GENERAL OPERATIONS 5000 MARY OBOLENSKY UNDERWOOD LEUKEMIA FOUNDATION 1400 ALABAMA AVE SUITE 9 WEST PALM BEACH FL 33401 PC GENERAL OPERATIONS 200 MARY OBOLENSKY UNDERWOOD LEUKEMIA FOUNDATION 1400 ALABAMA AVE SUITE 9 WEST PALM BEACH FL 33401 PC GENERAL OPERATIONS 2500 MIDWIVES FOR BLACK LIVES 211 ALAMO DR SANTA FE NM 87501 PC GENERAL OPERATIONS 500 MYRIAD USA (AMERICAN FRIENDS OF HORTA) 551 FIFTH AVENUESUITE 2400 NEW YORK NY 10176 PC GENERAL OPERATIONS 1000 OLANA PARTNERSHIP 5720 STATE ROUTE 9G HUDSON NY 12534 PC GENERAL OPERATIONS 10000 PHYSICIANS FOR PEACE 520 WEST 21ST STREET NORFOLK VA 23517 PC GENERAL OPERATIONS 1000 PROJECT AIRTIME 13 DUCHESNE CIRCLE DRAPER UT 84020 PC GENERAL OPERATIONS 1200 READING QUEST 991 CAMINO CONSUELO SANTA FE NM 87507 PC GENERAL OPERATIONS 500 SAIL NEWPORT 72 FORT ADAMS DR NEWPORT RI 02840 PC GENERAL OPERATIONS 2500 SAIL TO PREVAIL 360 THAMES STREET UNIT 3A NEWPORT RI 02840 PC GENERAL OPERATIONS 2500 SAIL TO SHELTER 4215 PORTOLA DR SANTA CRUZ CA 95062 PC GENERAL OPERATIONS 1000 SANTA FE DREAMERS PROJECT PO BOX 8009 SANTA FE NM 87504 PC GENERAL OPERATIONS 500 SANTA FE HUMAN RIGHTS ALLIANCE PO BOX 8640 SANTA FE NM 87504 PC GENERAL OPERATIONS 500 SANTA FE LACROSSE 702 FELIPE PLACE SANTA FE NM 87505 PC GENERAL OPERATIONS 500 SANTA FE PREP 1101 CAMINO DE CRUZ BLANCA SANTA FE NM 87505 PC GENERAL OPERATIONS 1200 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PC GENERAL OPERATIONS 10000 SOUTH FLORIDA PBS 3401 S CONGRESS AVE BOYNTON BEACH FL 33426 PC GENERAL OPERATIONS 300 SRBA HISTORIC FOUNDATION 34 OCEAN AVE NEWPORT RI 02840 PC GENERAL OPERATIONS 5000 ST GEORGES SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 PC GENERAL OPERATIONS 5000 ST GEORGES SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 PC GENERAL OPERATIONS 5000 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 PC GENERAL OPERATIONS 1000 THE NEW YORK POPS 39 BROADWAY SUITE 1150 NEW YORK NY 10006 PC GENERAL OPERATIONS 1875 THE SAILING MUSEUM 115 1ST STREET BILOXI MS 39530 PC GENERAL OPERATIONS 5000 V&A AMERICAS FOUNDATION 1301 AVENUE OF THE AMERICAS 23022 NEW YORK FL 10019 PC GENERAL OPERATIONS 5000 WOMEN'S CANCER RESEARCH FUND 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC GENERAL OPERATIONS 1500 ST GEORGES SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 PC GENERAL OPERATIONS 5000 123000 0 14 54022 18 -1372 0 52650 0 52650 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS, PRIVATE PARTNERSHIPS, AND ETFS AT COST 1533550 1802308 FORTRESS NET LEASE REIT AT COST 24926 25776 APOLLO DEBT SOLUTIONS BDC AT COST 25000 25247 DIVIDEND RECEIVABLE 1566 ACCOUNTING FEES 5775 866 4909 INVESTMENT MANAGEMENT FEES 19946 19946 0 LICENSES, FEES & PERMITS 336 0 336 FOREIGN TAXES 442 442 0 OTHER TAXES 10252 0 0