2022-11-14T17:19:31-08:00 2022-06-30 474705824 James Surman & Goldberg CPA 6751 N Federal Hwy Ste 100 Boca Raton FL 33487 990PF 2021-07-01 201897544 WARTEN FOUNDATION INC WART 5613380028 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 CLIFFORD J CIDEKO CEO 2022-11-14 true CLIFFORD J CIDEKO 999009999 JUSTIN R GOLDBERG P01367045 5613380028 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X X 19526622 X 20129160 38 38 40447 40447 -296040 7404809 19873605 40485 75000 18750 56250 3700 725 2975 64801 27301 37500 176 176 145 145 186 186 144008 46952 97056 305000 305000 449008 46952 402056 19424597 0 11668 365259 365259 199257 989717 989717 3455226 3428284 1502 129799 705152 6413205 6335539 8283818 7702671 212427 19637024 19526622 0 X 212427 19637024 212427 19637024 212427 19637024 212427 19424597 19637024 19637024 20K ABBVIE INC 2.9% P 2022-03-17 2022-06-30 19975 20072 -97 -97 285K BP CAP 3.994% P 2022-03-21 2022-06-30 287725 285000 2725 2725 15K ABBVIE INC 2.9% P 2022-03-17 2022-05-27 15039 15067 -28 -28 15K CANADIAN 2.95% P 2022-03-17 2022-05-27 15007 15070 -63 -63 20K EL PASO PIPE 4.3% P 2022-03-17 2022-05-27 20347 20501 -154 -154 15K ENERGY TRA 4.2% P 2022-03-17 2022-05-27 15198 15226 -28 -28 15K BANK OF AM 4.125% P 2022-03-18 2022-05-27 15337 15393 -56 -56 10K BANK OF MO 3.3% P 2022-03-18 2022-05-27 10067 10122 -55 -55 15K CITIGROUP 3.5% P 2022-03-18 2022-05-27 15128 15171 -43 -43 20K CVS 2.625% P 2022-03-18 2022-05-27 19820 20006 -186 -186 15K ENTERPRIS 3.35% P 2022-03-18 2022-05-27 15078 15097 -19 -19 10K GM 1.7% P 2022-03-18 2022-05-27 9853 9872 -19 -19 15K MITSUBIS 3.761% P 2022-03-18 2022-05-27 15173 15212 -39 -39 10K MORGAN STAN 4.1% P 2022-03-18 2022-05-27 10133 10165 -32 -32 20K NEE 65% P 2022-03-18 2022-05-27 19758 19758 15K PNC FINANC 3.5% P 2022-03-18 2022-05-27 15146 15262 -116 -116 15K RY 1.6% P 2022-03-18 2022-05-27 14883 14944 -61 -61 10K STATE STRE 3.1% P 2022-03-18 2022-05-27 10056 10097 -41 -41 15K SUMITOMO 3.102% P 2022-03-18 2022-05-27 15073 15101 -28 -28 15K T 0.9% P 2022-03-18 2022-05-27 14474 14631 -157 -157 15K US BANCORP 3.6% P 2022-03-18 2022-05-27 15157 15318 -161 -161 15K WELLS FAR 3.75% P 2022-03-18 2022-05-27 15205 15279 -74 -74 15K AMERICAN TOW 3% P 2022-03-21 2022-05-27 15056 15075 -19 -19 15K BA 4.508% P 2022-03-21 2022-05-27 15139 15219 -80 -80 15K BP CAP 3.994% P 2022-03-21 2022-05-27 15272 15306 -34 -34 15K JPMORGAN 3.375% P 2022-03-21 2022-05-27 15113 15166 -53 -53 15K GOLDMAN SAC VAR% P 2022-03-24 2022-05-27 14982 15019 -37 -37 35K MARSH & MCLE 3.87 P 2022-04-25 2022-05-27 35436 35429 7 7 25K ABBVIE INC 2.9% P 2022-03-17 2022-04-22 25057 25138 -81 -81 25K CANADIAN 2.95% P 2022-03-17 2022-04-22 25025 25138 -113 -113 10K EL PASO PIPE 4.3% P 2022-03-17 2022-04-22 10087 10265 -178 -178 25K ENERGY TRA 4.2% P 2022-03-17 2022-04-22 25139 25406 -267 -267 10K BANK OF AM 4.125% P 2022-03-18 2022-04-22 10141 10277 -136 -136 25K BANK OF MO 3.3% P 2022-03-18 2022-04-22 25012 25321 -309 -309 22K CITIGROUP 3.5% P 2022-03-18 2022-04-22 22091 22277 -186 -186 25K CVS 2.625% P 2022-03-18 2022-04-22 24554 25007 -453 -453 25K ENTERPRIS 3.35% P 2022-03-18 2022-04-22 25111 25192 -81 -81 20K GM 1.7% P 2022-03-18 2022-04-22 19604 19745 -141 -141 320K KDP 4.057% P 2022-03-18 2022-04-22 326131 320000 6131 6131 35K MITSUBIS 3.761% P 2022-03-18 2022-04-22 35346 35536 -190 -190 15K MORGAN STAN 4.1% P 2022-03-18 2022-04-22 15150 15272 -122 -122 25K NEE 65% P 2022-03-18 2022-04-22 24579 24692 -113 -113 10K PNC FINANC 3.5% P 2022-03-18 2022-04-22 10057 10186 -129 -129 35K RY 1.6% P 2022-03-18 2022-04-22 34666 34869 -203 -203 25K STATE STRE 3.1% P 2022-03-18 2022-04-22 25078 25268 -190 -190 35K SUMITOMO 3.102% P 2022-03-18 2022-04-22 35142 35271 -129 -129 25K T 0.9% P 2022-03-18 2022-04-22 24032 24385 -353 -353 35K US BANCORP 3.6% P 2022-03-18 2022-04-22 35138 35775 -637 -637 25K WELLS FAR 3.75% P 2022-03-18 2022-04-22 25205 25493 -288 -288 10K AMERICAN TOW 3% P 2022-03-21 2022-04-22 9987 10054 -67 -67 340K AZ ST 0.492%0 P 2022-03-21 2022-04-22 331976 335447 -3471 -3471 35K BA 4.508% P 2022-03-21 2022-04-22 35325 35572 -247 -247 10K BP CAP 3.994% P 2022-03-21 2022-04-22 10131 10219 -88 -88 25K JPMORGAN 3.375% P 2022-03-21 2022-04-22 25116 25305 -189 -189 50K CATHOLIC 2.95% P 2022-03-22 2022-04-22 50156 50377 -221 -221 35K GOLDMAN SAC VAR% P 2022-03-24 2022-04-22 35032 35051 -19 -19 580 ISHARES CORE S&P 500 ETF P 2022-02-18 2022-06-01 238830 251901 -13071 -13071 7642 ISHARES ESG AWARE ETF P 2022-02-22 2022-06-01 697637 744711 -47074 -47074 2066 ISHARES CORE S&P 500 ETF P 2022-02-22 2022-06-01 850728 900611 -49883 -49883 1667 ISHARES ESG AWARE ETF P 2022-03-23 2022-06-01 152180 167867 -15687 -15687 226 ISHARES CORE S&P 500 ETF P 2022-03-23 2022-06-01 93061 101876 -8815 -8815 230 ISHARES ESG AWARE ETF P 2022-04-14 2022-06-01 20997 22695 -1698 -1698 3064 ISHARES ESG AWARE ETF P 2022-04-21 2022-06-01 279712 301283 -21571 -21571 272 ISHARES CORE S&P 500 ETF P 2022-04-21 2022-06-01 112003 120368 -8365 -8365 1875 ISHARES ESG AWARE ETF P 2022-04-27 2022-06-01 171169 174891 -3722 -3722 467 ISHARES CORE S&P 500 ETF P 2022-04-27 2022-06-01 192299 195923 -3624 -3624 720 ISHARES ESG AWARE ETF P 2022-04-28 2022-06-01 65729 67198 -1469 -1469 179 ISHARES CORE S&P 500 ETF P 2022-04-28 2022-06-01 73708 75174 -1466 -1466 6 ISHS MSCI EAFE GRWTH ETF P 2022-02-22 2022-05-31 533 581 -48 -48 2867 ISHARES ESG AWARE ETF P 2022-02-22 2022-05-31 99106 112730 -13624 -13624 1109 ISHARES CORE S&P SML ETF P 2022-02-22 2022-05-31 112350 117797 -5447 -5447 1395 ISHARES GLOBAL TECH ETF P 2022-02-22 2022-05-31 71397 78385 -6988 -6988 745 ISHARE EDGE MSCI ETF P 2022-02-22 2022-05-31 76379 78247 -1868 -1868 220 ISHARES ESG AWARE ETF P 2022-03-23 2022-05-31 20270 22154 -1884 -1884 276 ISHARES CORE S&P SML ETF P 2022-03-23 2022-05-31 27961 29986 -2025 -2025 61 ISHARES CORE S&P 500 ETF P 2022-03-23 2022-05-31 25350 27498 -2148 -2148 351 ISHARES GLOBAL TECH ETF P 2022-03-23 2022-05-31 17964 19999 -2035 -2035 189 ISHARE EDGE MSCI ETF P 2022-03-23 2022-05-31 19377 19993 -616 -616 56 ISHARES ESG AWARE ETF P 2022-04-05 2022-05-31 5160 5682 -522 -522 19 ISHARES CORE S&P SML ETF P 2022-04-05 2022-05-31 1925 2030 -105 -105 14 ISHARES GLOBAL TECH ETF P 2022-04-05 2022-05-31 717 808 -91 -91 18 ISHARE EDGE MSCI ETF P 2022-04-05 2022-05-31 1845 1862 -17 -17 42 ISHARES CORE S&P SML ETF P 2022-04-14 2022-05-31 4255 4456 -201 -201 119 ISHARES GLOBAL TECH ETF P 2022-04-14 2022-05-31 6090 6458 -368 -368 30 ISHARE EDGE MSCI ETF P 2022-04-14 2022-05-31 3076 3119 -43 -43 39 INVESCO AGRICULTURE ETF P 2022-04-14 2022-05-31 858 879 -21 -21 565 INVESCO OIL FD ETF P 2022-04-14 2022-05-31 11178 10400 778 778 463 ISHARES CORE S&P SML ETF P 2022-04-21 2022-05-31 46905 49124 -2219 -2219 920 ISHARES GLOBAL TECH ETF P 2022-04-21 2022-05-31 47086 49542 -2456 -2456 259 SPDR S&P 500 TRUST ETF P 2022-04-21 2022-05-31 107161 114118 -6957 -6957 222 ISHARE EDGE MSCI ETF P 2022-04-21 2022-05-31 22760 23364 -604 -604 279 ISHARES CORE S&P SML ETF P 2022-04-27 2022-05-31 28265 27887 378 378 175 ISHARE EDGE MSCI ETF P 2022-04-27 2022-05-31 17942 17437 505 505 107 ISHARES CORE S&P SML ETF P 2022-04-28 2022-05-31 10840 10648 192 192 67 ISHARE EDGE MSCI ETF P 2022-04-28 2022-05-31 6869 6682 187 187 9935 ISHARES US TREAS BD ETF P 2022-02-22 2022-04-21 239681 254199 -14518 -14518 9233 ISHARES CORE TOTAL ETF P 2022-02-22 2022-04-21 440689 469198 -28509 -28509 953 ISHARES U.S. ENERGY ETF P 2022-02-22 2022-04-21 39698 34279 5419 5419 786 ISHARES TIP BOND ETF P 2022-02-22 2022-04-21 95485 97628 -2143 -2143 559 ISHS 10-20YR TRES BD ETF P 2022-02-22 2022-04-21 69495 78235 -8740 -8740 2613 ISHARES US TREAS BD ETF P 2022-03-23 2022-04-21 63038 64977 -1939 -1939 2428 ISHARES CORE TOTAL ETF P 2022-03-23 2022-04-21 115888 119959 -4071 -4071 482 ISHARES U.S. ENERGY ETF P 2022-03-23 2022-04-21 20078 19954 124 124 198 ISHARES TIP BOND ETF P 2022-03-23 2022-04-21 24053 24892 -839 -839 150 ISHS 10-20YR TRES BD ETF P 2022-03-23 2022-04-21 18648 19919 -1271 -1271 311 ISHARES US TREAS BD ETF P 2022-04-05 2022-04-21 7503 7656 -153 -153 825 ISHARES CORE TOTAL ETF P 2022-04-05 2022-04-21 39377 40479 -1102 -1102 21 ISHARES TIP BOND ETF P 2022-04-05 2022-04-21 2551 2566 -15 -15 21 ISHS 10-20YR TRES BD ETF P 2022-04-05 2022-04-21 2611 2765 -154 -154 779 ISHARES US TREAS BD ETF P 2022-04-14 2022-04-21 18793 18952 -159 -159 2296 ISHARES CORE TOTAL ETF P 2022-04-14 2022-04-21 109588 110989 -1401 -1401 951 ISHARES U.S. ENERGY ETF P 2022-04-14 2022-04-21 39615 40211 -596 -596 51 ISHARES TIP BOND ETF P 2022-04-14 2022-04-21 6196 6172 24 24 82 ISHS 10-20YR TRES BD ETF P 2022-04-14 2022-04-21 10194 10327 -133 -133 25 INVESCO AGRICULTURE ETF P 2022-04-14 2022-04-21 566 564 2 2 896 ISHS MSCI EAFE GRWTH ETF P 2022-02-22 2022-04-14 83734 86767 -3033 -3033 591 ISHS MSCI EAFE VALUE ETF P 2022-02-22 2022-04-14 29473 30601 -1128 -1128 717 ISHARES GLBL FINL ETF P 2022-02-22 2022-04-14 55484 58774 -3290 -3290 223 ISHARES CORE S&P 500 ETF P 2022-03-23 2022-04-14 98812 100523 -1711 -1711 186 ISHARES GLBL FINL ETF P 2022-03-23 2022-04-14 14393 14976 -583 -583 15 ISHARES EDGE MSCI ETF P 2022-03-23 2022-04-14 1171 1145 26 26 21 ISHARES GLBL FINL ETF P 2022-04-05 2022-04-14 1625 1662 -37 -37 -296040 -296040 0 0 false false false false false false false true true FL true false true false false true N/A RANDOLPH H JAMES 5613380028 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 false false false false false false false false false false false false false false false false false false false false false false FREDRICK WARTEN DEC'D 207 SE 15TH AVENUE FT LAUDERDALE FL 33301 Chairman 2.00 0 CLIFFORD J CIDEKO 207 SE 15TH AVENUE FT LAUDERDALE FL 33301 CEO 10.00 36250 JOHN S HAND 418 NW 20TH STREET WILTON MANORS FL 33311 Director 2.00 2500 RANDOLPH H JAMES 399 MOHAWK LANE BOCA RATON FL 33487 Secy/Treas 10.00 36250 NONE NONE 6253086 2047335 0 8300421 0 8300421 124506 8175915 408796 408796 408796 408796 408796 402056 402056 408796 7745 7745 402056 0 402056 6740 6740 1005 0 1005 1005 FREDRICK WARTEN DEC'D X BROWARD COLLEGE FOUNDATION 401 E LAS OLAS BLVD 130-458 FORT LAUDERDALE FL 33301 N/A PC BE PROUD SCHOLARSHIP FUND DONATION 25000 ISLAND CITY STAGE 2304 N DIXIE HIGHWAY WILTON MANORS FL 33305 N/A PC UNRESTRICTED PERFORMING ARTS RELATED OPERATING DONATION 10000 LAMBDA LEGAL 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 N/A PC UNRESTRICTED OPERATING DONATION FOR THE SUPPORT OF LGBTQ CIVIL RIGHTS 25000 ALZHEIMERS FOUNDATION OF AMERICAINC 322 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10001 N/A PC UNRESTRICTED OPERATING DONATION TO SUPPORT, PROVIDE SERVICES, AND EDUCATE PEOPLE AFFECTED BY ALZHEIMER'S DISEASE 10000 ANIMAL AID INC 571 NE 44TH ST FORT LAUDERDALE FL 33334 N/A PC UNRESTRICTED OPERATING DONATION TO SUPPORT ANIMAL RESCUE AND CARE 10000 BOCA HELPING HANDS INC 1500 NW 1ST COURT BOCA RATON FL 33432 N/A PC UNRESTRICTED OPERATING DONATION TO PROVIDE FOOD, MEDICAL AND FINANCIAL ASSISTANCE TO THE INDIGENT 10000 BRADY CENTER TO PREVENT GUN VIOLENC 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 N/A PC UNRESTRICTED OPERATING DONATION TO CREATE AN AMERICA FREE FROM GUN VIOLENCE 10000 BROWARD COUNTY FILM SOCIETY INC 1314 E LAS OLAS BLVD FORT LAUDERDALE FL 33301 N/A PC DONATION TOWARD THE CLASSIC GATEWAY THEATER PRESERVATION 5000 BROWARD HOUSE INC 1726 SE 3RD AVE FORT LAUDERDALE FL 33316 N/A PC UNRESTRICTED OPERATING DONATION TO ASSIST THOSE WITH HIV/AIDS AND OTHER HEALTH RELATED ISSUES 10000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC UNRESTRICTED OPERATING DONATION TO SUPPORT THE ADVANCEMENT OF REPRODUCTIVE FREEDOM AND FUNDAMENTAL RIGHTS 20000 CENTER FOR SPIRITUAL LIVING 4849 N DIXIE HWY OAKLAND PARK FL 33334 N/A PC DONATION TO SUPPORT THE CSL UNIVERSITY INITIATIVE 10000 FEEDING SOUTH FLORIDA INC 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 N/A PC UNRESTRICTED OPERATING DONATION TO HELP END HUNGER IN SOUTH FLORIDA 10000 GIFFORDS LAW CTR TO PREVENT GUN VIO 268 BUSH ST 555 SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED OPERATING DONATION TO EDUCATE THE PUBLIC AND PROPOSE SOLUTIONS TO GUN VIOLENCE IN AMERICA 11375 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FORT LAUDERDALE FL 33312 N/A PC UNRESTRICTED OPERATING DONATION TO SUPPORT ANIMAL ADOPTION, COMMUNITY SERVICES, AND EDUCATION 10000 KIDS IN DISTRESS INC 819 NE 26TH STREET WILTON MANORS FL 33305 N/A PC UNRESTRICTED OPERATING DONATION TO PREVENT CHILD ABUSE AND TREAT CHILDREN WHO HAVE BEEN ABUSED AND NEGLECTED 10000 OUR FUND INC 1201 NE 26TH ST STE 108 WILTON MANORS FL 33305 N/A PC UNRESTRICTED OPERATING DONATION TO ENHANCE THE LIVES OF LGBTQ PEOPLE IN SOUTH FLORIDA 10000 OUR FUND INC 1201 NE 26TH ST STE 108 WILTON MANORS FL 33305 N/A PC DONATION TO SUPPORT THE LGBTQ YOUTH HOUSING INITIATIVE 35625 PLAYS OF WILTON INC 2306 N DIXIE HWY WILTON MANORS FL 33305 N/A PC UNRESTRICTED PERFORMING ARTS RELATED DONATION 10000 SOUTH FLORIDA SYMPHONY ORCHESTRA IN 2201 WILTON DRIVE SUITE 12 WILTON MANORS FL 33305 N/A PC UNRESTRICTED OPERATING DONATION TO DELIGHT, INSPIRE, AND EDUCATE THE COMMUNITY THROUGH MUSIC 8000 SUNSHINE SOCIAL SERVICES INC 2312 WILTON DR WILTON MANORS FL 33305 N/A PC UNRESTRICTED OPERATING DONATION TO PROVIDE CRITICAL LIFE ASSISTANCE AND PROFESSIONAL MENTAL HEALTH SERVICES FOR LGBTQ PEOPLE IN SOUTH FLORIDA 10000 GLOBAL HUNGER PROJECT 110 WEST 30TH STREET 6TH FLOOR NEW YORK NY 10001 N/A PC UNRESTRICTED DONATION TO HELP END WORLD HUNGER 10000 THE PET PROJECT FOR PETS INC 2200 NW 9TH AVE WILTON MANORS FL 33311 N/A PC UNRESTRICTED DONATION TO PROVIDE ASSISTANCE TO PET OWNERS FACING FINANCIAL AND HEALTH CHALLENGES 10000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PC DONATION TO ASSIST PEOPLE OF UKRAINE 25000 305000 14 38 14 40447 18 -296040 -255555 -255555 false false false false false false false false false false X X 1 FREDRICK WARTEN TR UAD 11-20-84 6751 N FEDERAL HWY STE 100 BOCA RATON FL 33487 20000000 X 2 LEWIS 2007 CRAT 207 SE 15TH AVE FORT LAUDERDALE FL 33301 129160 X X 2 663 SHARES UNITED PARCEL SERVICE CLASS B 128297 2021-08-30 JAMES, SURMAN & GOLDBERG CPA 3700 725 0 2975 CATHOLIC HEALTH INITIATI UNSEC 4.2% 602963 600204 ABBVIE INC SR UNSECURED CPN 2.9% 270986 269968 GOLDMAN SACHS GRP INC FLTG RT 0% 289332 288546 NEXTERA ENERGY CAPITAL SR UNSEC .65% 291363 289932 ENTERPRISE PRODUCTS OPER COMPANY 3.35% 288584 286260 BOEING CO SR UNSECURED CALLABLE 4.508% 292820 289679 JPMORGAN CHASE & CO SUBORDINATED 3.375% 288884 286006 CITIGROUP INC SUBORDINATED 3.5% 292025 288856 STATE STREET CORP SUBORDINATED 3.1% 291580 288231 MORGAN STANLEY MEDIUM TERM NOTES 4.1% 291343 288116 AMERICAN TOWER CORP SR UNSEC 3% 288320 283955 GENERAL MOTORS FINL CO SR UNSEC 1.7% 292220 288594 ENERGY TRANSFER PARTNERS SR UNSEC 4.2% 290020 286423 BANK OF AMERICA CORP SR UNSEC 4.125% 290062 286020 PNC FINANCIAL SERVICES SR UNSEC 3.5% 291765 287040 WELLS FARGO & CO MEDIUM TERM NOTE 3.75% 291046 286675 MARSH & MCLENNAN COS INC SR UNSEC 3.875% 290359 287623 AT&T INC SR UNSECURED CALLABLE .9% 292620 286035 EL PASO PIPELINE PART OP SR UNSEC 4.3% 295898 289581 CVS HEALTH CORP SR UNSECURED 2.625% 295082 288398 US BANCORP MEDIUM TERM NOTES 3.6% 295933 289397 UNITED PARCEL SERVICE 129799 705152 3455226 3428284 NUVEEN GLOBAL CITIES REIT CL S FUND AT COST 500000 517856 INVESCO AGRICULTURE ETF AT COST 93642 87899 INVESCO OIL FD ETF AT COST 81684 87443 ISHARES HIGH DIV ETF AT COST 253009 232998 ISHARES U.S. ENERGY ETF AT COST 142670 128236 ISHARES S&P SMALL CAP 600 ETF AT COST 189365 171917 ISHARES MSCI EAFE GROWTH ETF AT COST 401067 344417 ISHARES MSCI EAFE VALUE ETF AT COST 770573 665842 ISHARES CORE S&P US STOCK ETF AT COST 1504044 1384882 ISHARES EDGE MSCI USA ETF AT COST 128627 120972 ISHARES EDGE MSCI EMERGING MKTS ETF AT COST 189866 180369 ISHARES GLOBAL TECH ETF AT COST 130211 112696 ISHARES ESG AWARE MSCI ETF AT COST 226107 207107 ISHARES US INFRASTRUCTURE ETF AT COST 126403 113251 SPDR S&P 500 TRUST ETF AT COST 397485 345938 VANGUARD INDEX S&P 500 ETF AT COST 1691126 1557143 CANADIAN NATL RESOURCES SR UNSEC 2.95% AT COST 288140 285958 SUMITOMO MITSUI FINL GRP SR UNSEC 3.102% AT COST 291698 289884 ROYAL BANK OF CANADA MEDIUM TERM 1.6% AT COST 289909 287747 MITSUBISHI UFJ FIN GRP SR UNSEC 3.761% AT COST 293821 289736 BANK OF MONTREAL MEDIUM TERM SR NTS 3.3% AT COST 294371 290380 BANK SERVICE CHARGES 15 15 LICENSES AND PERMITS 61 61 POSTAGE 110 110 COLEE MANAGEMENT - ACCTG & CLERICAL SVCS 37500 0 0 37500 WELLS FARGO ADVISORS - PORTFOLIO MGMNT 27301 27301 0 0 FREDRICK WARTEN TRUST UAD 11-20-84 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 EXCISE TAX 176 176