2023-11-16T07:25:02-06:00 2022-12-31 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990PF 2022-01-01 830305837 STEVEN HALMOS FAMILY FOUNDATION INC STEV 9547604980 17 WEST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 STEVEN J HALMOS PRESIDENT 9547604980 2023-11-03 1 STEVEN HALMOS 999009999 0 JAMES R LARAWAY P00341086 9547710896 2023-11-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4902732 X X 140945 140945 -38142 1423580 0 102803 140945 0 0 0 1205 1205 0 3874 2140 0 14115 14115 0 19194 17460 0 220000 220000 239194 17460 220000 -136391 123485 8347 5438 5348 106095 60289 58721 1525911 1411190 1227582 3173369 3200497 3611081 4813722 4677414 4902732 0 83 0 83 X 4813722 4677331 0 0 0 0 4813722 4677331 4813722 4677414 4813722 -136391 0 4677331 0 4677331 MFC VANGUARD INTL EQUITY INDEX FUND 2021-06-23 2022-03-10 274362 318365 -44003 -44003 MFC VANGUARD INTL EQUITY INDEX FUND 2021-06-23 2022-03-21 286011 318365 -32354 -32354 MFO BLACKROCK FDS V HIGH YEILD BOND 2021-06-23 2022-03-24 5000 5343 -343 -343 MFC ISHARES TR IBOXX USD INVT GRADE CORP BOND 2021-08-05 2022-03-24 35989 40831 -4842 -4842 CITIGROUP INC 2020-12-31 2022-01-14 105000 107712 -2712 -2712 PETROLEOS MEXICANOS 2014-04-29 2022-01-24 60000 63300 -3300 -3300 AVNET INC 2013-04-17 2022-06-13 101239 105904 -4665 -4665 21 CENTY FOX AMER INC 2014-08-06 2022-09-15 100000 100000 0 0 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTEAM NAT RES INDEX 2021-06-23 2022-10-25 122315 116168 6147 6147 MORGAN STANELY 2012-10-18 2022-11-01 100000 99646 354 354 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTEAM NAT RES INDEX 2021-06-23 2022-12-27 43893 38723 5170 5170 MFC VANGUARD INDEX TR P 2020-02-28 2022-12-27 189771 147365 42406 42406 -38142 1716 0 1716 0 1716 1640 0 0 0 1640 7 83 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 4712536 634382 0 5346918 0 0 5346918 80204 5266714 263336 263336 1716 1716 261620 0 261620 0 261620 220000 0 220000 261620 210470 0 0 220000 210470 0 0 9530 0 0 0 0 0 0 0 0 252090 0 0 0 STEVEN J HALMOS X NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FT LAUDERDALE FL 33314 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 220000 220000 0 14 140945 18 -38142 0 102803 0 102803 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1205 1205 0 FIXED INCOME SECURITIES NTB 1411190 1227582 MUTUAL FUNDS AT COST 259151 260820 EXCHANGE TRADED FUNDS AT COST 2941346 3350261 BANK,INVESTMENT AND MGT.FEES 14115 14115 0 EXCISE TAX PAYABLE 0 83 EXCISE TAX 1716 0 0 OTHER FEES 2158 2140 0