2024-11-14T16:20:15-06:00 2023-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2023-01-01 271521392 GERALD AND OLIVIA SHAPIRO FAMILY FOUNDATION GERA 5619986835 7131 QUEENFERRY CIR BOCA RATON FL 334965951 GERALD SHAPIRO TRUSTEE 5619986835 2024-11-12 1 0 SUE ROBISON P00560072 2062814444 2024-11-12 2023 2024-10-15 13:58:12Z X X 6687692 X X 225980 225980 -147114 2244250 0 34624 0 113490 225980 0 0 0 2550 2550 0 55069 55069 0 57619 57619 0 243900 243900 301519 57619 243900 -188029 168361 177809 362020 362020 438388 612093 611636 4090298 3571105 4849651 977641 945249 864385 5684136 5490467 6687692 0 0 X 5684136 5490467 0 0 0 0 5684136 5490467 5684136 5490467 5684136 -188029 0 5496107 5640 5490467 PUBLICLY TRADED SECURITIES 2108846 2391364 -282518 -282518 CAPITAL GAINS DIVIDENDS P 135404 135404 135404 -147114 2340 0 2340 0 2340 3368 0 6000 0 9368 0 7028 7028 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GERALD SHAPIRO 5619986835 7131 QUEENFERRY CIR BOCA RATON FL 334965951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD SHAPIRO 7131 QUEENFERRY CIR BOCA RATON FL 33496 TRUSTEE 5.00 0 0 0 OLIVIA SHAPIRO 7131 QUEENFERRY CIR BOCA RATON FL 33496 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 5875953 402176 0 6278129 0 0 6278129 94172 6183957 309198 309198 2340 2340 306858 0 306858 0 306858 243900 0 243900 306858 108230 0 0 243900 108230 0 0 135670 0 0 0 0 0 0 0 0 171188 0 0 0 GERALD SHAPIRO OLIVIA SHAPIRO X AMERICAN FRIENDS OF MAGEN DAVID ADOM 3175 COMMERCIAL AVE 101 NORTHBROOK IL 60062 NONE PC SUPPORT PROGRAMS AND OPERATIONS 115000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC SUPPORT PROGRAMS AND OPERATIONS 5000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 NONE PC SUPPORT PROGRAMS AND OPERATIONS 25000 DEPAUL UNIVERSITY 2400 NORTH SHEFFIELD AVE CHICAGO IL 60614 NONE PC SUPPORT PROGRAMS AND OPERATIONS 15000 CARRINGTON CHARITABLE FOUNDATION 25 ENTERPRISE ALISO VIEJO CA 92656 NONE PC SUPPORT PROGRAMS AND OPERATIONS 15000 JARC FLORIDA FOUNDATION INC 21160 95TH AVE SOUTH BOCA RATON FL 33428 NONE PC SUPPORT PROGRAMS AND OPERATIONS 2500 JEWISH ADOPTION AND FOSTER CARE 230 W MONROE ST 1100 CHICAGO IL 60606 NONE PC SUPPORT PROGRAMS AND OPERATIONS 3600 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PC SUPPORT PROGRAMS AND OPERATIONS 20000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PC SUPPORT PROGRAMS AND OPERATIONS 21000 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 NONE PC SUPPORT PROGRAMS AND OPERATIONS 2500 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC SUPPORT PROGRAMS AND OPERATIONS 15000 NORTON MUSEUM OF ART INC 222 W MERCHANDISE MART PLAZA SUITE 14-119 CHICAGO IL 60654 NONE PC SUPPORT PROGRAMS AND OPERATIONS 300 RUTH AND NORMAN RALES JEWISH FAMILY SERVICES 21300 RUTH AND BARON COLEMAN BLVD BOCA RATON FL 33428 NONE PC SUPPORT PROGRAMS AND OPERATIONS 500 SPECIAL GIFTS THEATRE INC PO BOX 2231 NORTHBROOK IL 60065 NONE PC SUPPORT PROGRAMS AND OPERATIONS 2500 ST ANDREWS SCHOOL OF BOCA 3900 JOG ROAD BOCA RATON FL 33434 NONE PC SUPPORT PROGRAMS AND OPERATIONS 1000 243900 0 14 225980 18 -147114 FEDERAL TAX REFUND 01 34624 0 113490 0 113490 0 0 0 0 0 0 0 0 0 0 ALLY FINANCIAL INC DTD 06/09/22 4.750 06/09/2027 - 20000 PAR VALUE 18852 19299 AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 - 20000 PAR VALUE 19638 19051 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 - 20000 PAR VALUE 22849 19400 APPLE INC DTD 05/10/23 4.300 05/10/2033 - 25000 PAR VALUE 24189 25388 AT&T INC DTD 02/15/19 3.800 02/15/2027 - 20000 PAR VALUE 20127 19519 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 - 25000 PAR 27106 23786 BECTON DICKINSON AND CO DTD 12/15/14 3.734 12/15/2024 - 18000 PAR VALUE 19592 17717 BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 - 25000 PAR VALUE 24474 25221 BOEING CO DTD 02/04/21 2.196 02/04/2026 - 22000 PAR VALUE 22198 20788 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 - 20000 PAR VALUE 22340 19096 CHARLES SCHWAB CORP DTD 12/11/20 0.900 03/11/2026 - 22000 PAR VALUE 21848 20168 CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 - 20000 PAR VALUE 20757 19177 CIGNA CORP DTD 03/03/21 1.250 03/15/2026 - 18000 PAR VALUE 18019 16680 CITIGROUP INC DTD 07/25/16 4.125 07/25/2028 - 25000 PAR VALUE 27171 24007 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 - 20000 PAR VALUE 24243 19721 CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 - 20000 PAR VALUE 20124 17763 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 - 20000 PAR VALUE 22969 19287 DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 - 20000 PAR VALUE 19777 20356 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 - 20000 PAR VALUE 20111 17544 GLAXOSMITHKLINE CAP INC DTD 05/15/18 3.875 05/15/2028 - 20000 PAR VALUE 22896 19718 GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 - 20000 PAR VALUE 22230 19588 HOME DEPOT INC DTD 02/12/16 3.000 04/01/2026 - 20000 PAR VALUE 22512 19380 INTEL CORP DTD 08/05/22 4.150 08/05/2032 - 20000 PAR VALUE 18760 19544 JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 - 25000 PAR VALUE 27515 23814 KINDER MORGAN INC DTD 03/01/18 4.300 03/01/2028 - 18000 PAR VALUE 20513 17748 MARRIOTT INTERNATIONAL DTD 06/10/16 3.125 06/15/2026 - 18000 PAR VALUE 19164 17295 META PLATFORMS INC DTD 05/03/23 4.600 05/15/2028 - 20000 PAR VALUE 19675 20292 MORGAN STANLEY DTD 07/20/21 07/21/2032 - 30000 PAR VALUE 26729 24487 NOVARTIS CAPITAL CORP DTD 11/20/15 3.000 11/20/2025 - 18000 PAR VALUE 19557 17503 O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 - 20000 PAR VALUE 19414 19784 OMNICOM GROUP INC DTD 04/06/16 3.600 04/15/2026 - 18000 PAR VALUE 19883 17541 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 - 25000 PAR VALUE 27205 21869 PPG INDUSTRIES INC DTD 03/04/21 1.200 03/15/2026 - 20000 PAR VALUE 19944 18486 ROYAL BANK OF CANADA DTD 07/28/22 4.240 08/03/2027 - 20000 PAR VALUE 19345 19768 SIMON PROPERTY GROUP LP DTD 06/01/17 3.375 06/15/2027 - 18000 PAR VALUE 19621 17245 STATE STREET CORP DTD 08/18/15 3.550 08/18/2025 - 18000 PAR VALUE 19947 17660 SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 - 20000 PAR VALUE 22797 19652 THERMO FISHER SCIENTIFIC DTD 10/08/19 2.600 10/01/2029 - 18000 PAR VALUE 18840 16394 TORONTO-DOMINION BANK DTD 06/08/22 4.456 06/08/2032 - 25000 PAR VALUE 24244 24291 VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 - 17000 PAR VALUE 16122 14658 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 - 25000 PAR VALUE 25312 22182 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 - 25000 PAR VALUE 28567 23851 ISHARES IBOXX $ INVESTMENT - 250 SHARES 28073 27667 BOOKING HOLDINGS INC - 15 SHARES 21123 53208 HOME DEPOT INC - 113 SHARES 35675 39160 MCDONALDS CORP - 139 SHARES 40230 41215 NIKE INC CL B - 222 SHARES 36691 24103 STARBUCKS CORP COM - 352 SHARES 35137 33796 TARGET CORP - 161 SHARES 39438 22930 MONDELEZ INTERNATIONAL INC - 480 SHARES 29858 34766 BLACKROCK INC - 52 SHARES 46969 42214 BLACKSTONE INC - 436 SHARES 49422 57081 CITIGROUP INC. - 862 SHARES 61833 44341 JPMORGAN CHASE & CO - 438 SHARES 69980 74504 REGIONS FINL CORP NEW COM - 1567 SHARES 31249 30368 ABBVIE INC - 254 SHARES 27533 39362 ELI LILLY & CO COM - 112 SHARES 18336 65287 MERCK & CO INC NEW - 484 SHARES 38626 52766 THERMO FISHER SCIENTIFIC INC - 54 SHARES 30164 28663 UNITEDHEALTH GROUP INC - 141 SHARES 58471 74232 BOEING CO - 200 SHARES 36966 52132 RTX CORP - 466 SHARES 39549 39209 UNION PACIFIC CORP - 143 SHARES 31706 35124 UNITED PARCEL SERVICE-CL B - 207 SHARES 41290 32547 WASTE MANAGEMENT INC - 207 SHARES 32961 37074 ADOBE INC - 58 SHARES 27896 34603 ADVANCED MICRO DEVICES INC - 284 SHARES 26450 41864 ALPHABET INC CL C - 1020000 SHARES 36401 143749 APPLE INC - 1051000 SHARES 19517 202349 BROADCOM INC - 85 SHARES 20525 94881 CISCO SYSTEMS INC - 746 SHARES 43932 37688 COGNIZANT TECH SOLUTIONS CRP COM - 362 SHARES 26634 27342 ELECTRONIC ARTS INC - 250 SHARES 36346 34203 LAM RESEARCH CORP COM - 69 SHARES 39098 54045 META PLATFORMS INC - 220 SHARES 30411 77871 MICROSOFT CORP - 567 SHARES 40267 213215 VISA INC-CLASS A SHRS - 203 SHARES 20527 52851 CELANESE CORP - 336 SHARES 47470 52204 DIAGEO PLC - ADR - 192 SHARES 37569 27967 EATON CORP PLC - 257 SHARES 42123 61891 GARMIN LTD - 299 SHARES 46083 38433 MANULIFE FINANCIAL CORP - 2180 SHARES 42510 48178 SUNCOR ENERGY INC NEW F - 1642 SHARES 37655 52610 TE CONNECTIVITY LTD - 241 SHARES 37344 33861 TORONTO DOMINION BK ONT COM NEW - 607 SHARES 39928 39224 TOTALENERGIES SE - 966 SHARES 50559 65089 UNILEVER PLC - ADR - 397 SHARES 22153 19247 ISHARES CORE S&P SMALL-CAP ETF - 1850 SHARES 182413 200263 ISHARES RUSSELL MID-CAP GROWTH - 4588 SHARES 387227 479262 VANGUARD DIVIDEND APPRECIATION - 3716 SHARES 300967 633206 VANGUARD MID-CAP VALUE INDEX FUND - 3111 SHARES 417608 451126 ISHARES CORE MSCI EAFE ETF - 4265 SHARES 285087 300043 VANGUARD FTSE EMERGING MARKETS ETF - 7360 SHARES 292940 302496 INVESCO OPTIMUM YIELD DIVERSIF - 5700 SHARES 80258 75808 612093 611636 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND K-1 5216 BASIS ADJUSTMENTS 424 BANK FEES 49784 49784 0 MISCELLANEOUS FEES 43 43 0 ADVISORY FEES 4075 4075 0 INVESCO DB US DOLLAR INDEX BULLISH FUND - INVESTMENT INTEREST EXPENSE 19 19 0 INVESCO DB US DOLLAR INDEX BULLISH FUND - PORTFOLIO DEDUCTIONS 993 993 0 INVESCO DB US DOLLAR INDEX BULLISH FUND - LOSS ON 1256 CONTRACTS 155 155 0 FEDERAL TAX REFUND 34624 34624 FOREIGN TAXES 2550 2550 0