2024-05-14T12:21:05-05:00 2023-12-31 141918990 TEMPLETON & COMPANY LLP 201 EAST LAS OLAS BLVD STE 1650 FORT LAUDERDALE FL 33301 990PF 2023-01-01 830305837 STEVEN HALMOS FAMILY FOUNDATION INC STEV 9547604980 17 WEST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 STEVEN J HALMOS PRESIDENT 9547604980 2024-05-14 1 STEVEN HALMOS 999009999 1 JOHN CHENOWETH P01768153 9543330001 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5413980 X X 77 77 163996 163996 137238 1332913 137238 301311 301311 0 0 0 1305 1305 0 6710 2667 0 8845 8845 0 16860 12817 0 297500 272500 314360 12817 272500 -13049 288494 5438 7239 7239 60289 92471 92471 1411190 1510419 1415504 3200497 3053782 3866880 0 31886 31886 4677414 4695797 5413980 25000 83 6363 83 31363 X 4677331 4664434 0 0 0 0 4677331 4664434 4677414 4695797 4677331 -13049 152 4664434 0 4664434 MFC ISHARES TR FLTG RATE NT EFT 2023-07-18 2023-12-21 404052 405700 -1648 -1648 MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS 2020-02-28 2023-01-10 193618 147365 46253 46253 MFC ISHARES TR IBOXX USD INVT GRADE CORPBD EFT 2021-08-05 2023-01-19 55596 68052 -12456 -12456 MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS 2020-02-28 2023-01-19 196067 147365 48702 48702 MFO BLACKROCK FDS V HIGH YIELD BD PORT 2023-04-12 2021-06-23 75000 86691 -11691 -11691 MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS 2020-01-01 2023-04-12 408580 340502 68078 68078 137238 4010 0 4010 0 4010 1720 0 0 0 1720 X 33 2323 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KARRIE NOTO 9547604980 17 WEST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 PRESIDENT 1.00 0 0 0 JEFFRY HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 TREASURER 1.00 0 0 0 MADELAINE G HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 VICE PRESIDENT 1.00 0 0 0 STEPHANIE HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 5075617 147238 0 5222855 0 0 5222855 78343 5144512 257226 257226 4010 4010 253216 0 253216 0 253216 272500 0 272500 253216 252090 0 0 272500 252090 0 0 20410 0 0 0 0 0 0 0 0 232806 0 0 0 STEVEN J HALMOS X NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVENUE FT LAUDERDALE FL 33314 NONE PC CHARITABLE PURPOSE 220000 CULTIVATE CATSKILL INC POST OFFICE BOX 622 CATSKILL NY 12414 NONE PC CHARITABLE PURPOSE 5000 THE CENTER FOR ARTS & INNOVATION INC 327 PLAZA REAL SUITE 309 BOCA RATON FL 33432 NONE PC CHARITABLE PURPOSE 5000 HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS INC 99 CANAL CENTER PLAZA 320 ALEXANDRIA VA 22314 NONE PC CHARITABLE PURPOSE 20000 HUIZENGA PARK FOUNDATION INC 32 E LAS OLAS BLVD FT LAUDERDALE FL 33301 NONE PC CHARITABLE PURPOSE 10000 MARINE RESEARCH HUB OF SOUTH FLORIDA INC 221 SW 3RD AVENUE FT LAUDERDALE FL 33312 NONE PC CHARITABLE PURPOSE 2500 THE SEQUOYAH EDUCATION CENTER 535 S PASADENA AVE PASADENA CA 91105 NONE PC CHARITABLE PURPOSE 10000 272500 0 14 77 14 163996 18 137238 0 301311 0 301311 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1305 1305 0 ACCOUNTING METHOD FORM 990PF, PAGE 1, BOX J FOR THIS TAX YEAR, 2023, ON OUR 990-PF FILING, WE ARE UNCHECKING THE "CASH" BOX AND CHECKING THE "ACCRUAL" BOX ON 990-PF, PAGE 1, BOX J ACCOUNTING METHOD. THIS ADJUSTMENT IS MADE BECAUSE ALL PREVIOUSLY FILED RETURNS HAVE BEEN SUBMITTED USING THE ACCRUAL METHOD OF ACCOUNTING, DESPITE BOX J BEING CHECKED AS "CASH". THE ADJUSTMENT TO THE ACCOUNTING METHOD ON BOX J OF THE 990-PF FORM IS NOT INDICATIVE OF A CHANGE IN ACCOUNTING METHOD BUT RATHER A CORRECTION TO ACCURATELY REFLECT THE METHOD USED IN THE CURRENT AND PREVIOUS TAX YEARS. FIXED INCOME SECURITIES NTB 1510419 1415504 MUTUAL FUNDS AT COST 259151 245700 EXCHANGE TRADED FUNDS AT COST 2794631 3621180 INTEREST RECEIVABLE 0 269 269 NORTHERN TRUST ACCRUALS 0 2577 2577 ESTIMATED TAX PAYMENTS - FED 0 4040 4040 CLEARING ACCOUNT 0 25000 25000 MANAGEMENT SERVICES 500 500 0 BANK FEE 25 25 0 INVESTMENT MANAGEMENT FEES 8320 8320 0 BOOK-TAX ADJUSTMENTS 152 EXCISE TAX PAYABLE 83 6363 EXCISE TAX 4010 0 0 OTHER FEES 68 68 0 FOREIGN TAX PAID 2599 2599 0 PENALTIES 33 0 0