2025-07-03T09:03:01-05:00 2024-12-31 270855205 LERROSARBEY PLLC 1499 W PALMETTO PARK RD STE 107 BOCA RATON FL 33486 990PF 2024-01-01 656201791 SYLVIA CARMEL SCHLANGER & I ROBERT SCHLANGER CHARITABLE FOUNDATION SYLV 2067809033 200 E BROWARD BLVD STE 1800 FT LAUDERDALE FL 33301 EVAN S GLASSER ESQ TRUSTEE 2067809033 2025-06-17 1 1 MIGUEL RODRIGUEZ P00248006 5619950064 2025-06-17 2024 2025-03-06 01:10:19Z X 867844 X X 46 46 32972 32972 909 1019 909 3675 686 37602 34613 8500 8500 0 8705 8705 0 4500 4500 0 155 0 0 227 227 0 22087 21932 0 44900 44900 66987 21932 44900 -29385 12681 49066 19000 19000 0 0 39 606901 606130 753310 119435 118924 95495 775402 744054 867844 0 0 X 0 0 0 0 775402 744054 775402 744054 775402 744054 775402 -29385 177 746194 2140 744054 MERRILL GNM 2024-12-31 23 23 0 0 MERRILL GNM 2024-12-31 75 75 0 0 PLAINS PARTNERSHIP P 2024-12-31 11 -11 -11 ENERGY PARTNERSHIP P 2024-12-31 1 -1 -1 CAPITAL GAINS DIVIDENDS P 921 921 921 909 176 0 176 0 176 0 0 300 0 300 0 124 0 124 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ANDREW CARMEL 2067809033 9100 BATTLEPOINT DR NE BAINBRIDGE ISLAND WA 98110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVAN S GLASSER ESQ 200 EAST BROWARD BLVD STE 1800 FORT LAUDERDALE FL 33301 TRUSTEE 0.00 0 0 0 ANDREW CARMEL 9100 BATTLEPOINT DR NE FORT LAUDERDALE FL 33301 TRUSTEE 0.00 8500 0 0 NONE 0 NONE 0 0 848701 59787 0 908488 0 0 908488 13627 894861 44743 44743 176 176 44567 0 44567 0 44567 44900 0 44900 44567 0 0 1954 4066 3228 2703 782 12733 44900 0 0 0 44567 333 0 0 13066 0 0 0 0 0 0 1954 11112 4066 3228 2703 782 333 X ALEX'S LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 PC MEDICAL 1500 JEWISH FEDERATION OF BROWARD COUNTY 5890 S PINE ISLAND RD PLANTATION FL 33328 PC RELIGIOUS 5000 MEMORIAL HOSPITAL FOUNDATION 3711 GARFIELD ST HOLLYWOOD FL 33021 PC MEDICAL 7500 SWEDISH MEDICAL CENTER 747 BROADWAY SEATTLE WA 98122 PC MEDICAL 15000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359504 SEATTLE WA 98195 PC EDUCATIONAL 4900 AMERICAN CANCER SOCIETY PO BOX 970 FT WASHINGTON PA 19034 PC MEDICAL 1000 PEACEHEALTH MEDICAL CENTER FOUNDATION 1115 SE 164TH AVE VANCOVER WA 98683 PC MEDICAL 10000 44900 0 14 46 14 32972 01 909 PLAINS PARTNERSHIP ORDINARY INCOME 01 278 ENERGY PARTNERSHIP ORDINARY INCOME 01 412 ENERGY PARTNERSHIP RENTAL LOSS 01 -4 PLAINS PARTNERSHIP DISTRIBUTIONS 01 1016 ENERGY PARTNERSHIP DISTRIBUTIONS 01 1713 WELLTOWER PRINCIPAL PAYMENTS 01 260 0 37602 0 37602 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 4500 4500 0 FNMA 25000 10916 ALTRIA GROUP 28252 41832 AT&T 36072 18216 AVANOS MEDICAL 866 589 BP PLC 25769 17736 CHERVON 24098 43452 COMCAST 47581 61774 ENERGY TRANSFER LP 37616 26329 GSK PLC 22482 16234 HALEON PLC 5162 5724 INTEL 46076 28070 INTL BUSINESS MACHINES 51647 87932 KIMBERLY CLARK 20262 39312 KINDER MORGAN 24403 18002 KRAFT HEINZE 25277 18426 KYNDRYL HOLDINGS 2572 2768 LUMEN TECHNOLOGIES 30099 4248 MONDELEZ INTERNATIONAL 11307 29865 PHILIP MORRIS 27210 36105 PLAINS ALL AMERN PIPL LP 26696 13664 PUBLIC STORAGE 52266 179664 WARNER BROS 11243 2040 WELLTOWER 24174 50412 0 39 0 0 COHEN AND STEERS AT COST 7134 8568 INVESCO SENIOR LOAN AT COST 25159 21070 INVESCO EMERGING MARKET AT COST 24675 15856 INVESCO PREFERRED AT COST 26994 20754 SHARES IBOXX AT COST 23489 19623 SABA CAPITAL AT COST 6389 4572 VIRTUS DIVID AT COST 5084 5052 INDIRECT LEGAL FEES 8705 8705 0 PLAINS PARTNERSHIP - NET INCOME 297 ENERGY PARTNERSHIP - NET INCOME 561 COST BASIS CHANGE KINDER MORGAN 510 COST BASIS CHANGE WELLTOWER 261 COST BASIS CHANGE SABA CAPITAL 511 PLAINS PARTNERSHIP CONTRIBUTIONS 2 2 0 ENERGY PARTNERSHIP CONTRIBUTIONS 2 2 0 ENERGY PARTNERSHIP INVESTMENT INTEREST EXPENSE 28 28 0 MERRILL INVESTMENT EXPENSES 1 1 0 MERRILL ADR FEE 44 44 0 MERRILL EMA ANNUAL FEE 150 150 0 PLAINS PARTNERSHIP ORDINARY INCOME 278 278 278 ENERGY PARTNERSHIP ORDINARY INCOME 412 412 412 ENERGY PARTNERSHIP RENTAL LOSS -4 -4 -4 PLAINS PARTNERSHIP DISTRIBUTIONS 1016 1016 ENERGY PARTNERSHIP DISTRIBUTIONS 1713 1713 WELLTOWER PRINCIPAL PAYMENTS 260 260 FUND SECURITIES ADJUSTMENT TO BOOK VALUE 177 UNITED STATES TREASURY 155 0 0