2021-11-15T15:30:00-06:00 2020-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2020-01-01 656117970 DENISE & WILLIAM MEYER FOUNDATION DENI 5616896601 1601 BELVEDERE RD SUITE 407 SOUTH WEST PALM BEACH FL 33406 WILLIAM A MEYER DIRECTOR 5616896601 2021-11-15 1 WILLIAM MEYER 999009999 JOEL H LEVINE P00085421 5618329292 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2334853 X X 4798 4798 9861 9861 561437 1813953 561437 84642 90625 660738 666721 0 0 0 1541 126 0 291 146 145 1832 272 145 430189 429389 432021 272 429534 228717 666449 2 2 1101121 308819 308819 170901 1141404 1969537 834113 884627 56495 2106135 2334852 2334853 0 0 X 8528 8528 0 0 2097607 2326324 2106135 2334852 2106135 2334852 2106135 228717 0 2334852 0 2334852 CITIGROUP GLOBAL MARKETS P 2020-03-13 2020-09-17 1000000 1000000 0 0 244 SHS ALLOGENE THERAPEUTICS INC P 2020-06-02 2020-12-11 6595 11379 -4784 -4784 434 SHS ALLOVIR INC P 2020-07-30 2020-08-05 13270 7378 5892 5892 181 SHS ANTERIX INC P 2020-04-24 2020-11-19 4918 9817 -4899 -4899 755 SHS ASHTEAD GROUP ORD P 2020-04-09 2020-07-21 25295 18792 6503 6503 454 SHS ATRICURE INC P 2020-05-12 2020-10-01 17443 20986 -3543 -3543 88 SHS BIGCOMMERCE HLDGS INC P 2020-08-05 2020-08-05 6464 2112 4352 4352 33 SHS BURNING ROCK BIOTECH LTD P 2020-06-12 2020-06-12 819 545 274 274 204 SJS DIAMONDBACK ENERGY P 2020-04-28 2020-05-11 8427 7698 729 729 227 SHS FASTLY INC CL A P 2020-08-07 2020-11-02 14330 17983 -3653 -3653 756 SHS JAMF HLDG CORP P 2020-07-22 2020-08-25 28727 28315 412 412 66 SHS LEGEND BIOTECH CORP SPONSORED ADFR P 2020-10-16 2020-10-16 1871 1518 353 353 63 SHS LEMONADE INC P 2020-07-02 2020-07-02 3700 1827 1873 1873 768 SHS SELECTQUOTE INC P 2020-07-29 2020-07-29 13563 19542 -5979 -5979 269 SHS ALLAKOS INC COM P 2018-07-19 2020-08-05 21129 4842 16287 16287 609 SHS ATLASSIAN CORPORAITONPLC P 2015-12-09 2020-03-03 89395 12789 76606 76606 152 SHS ATLASSIAN CORPORAITONPLC P 2015-12-09 2020-08-05 26723 3192 23531 23531 119 SHS POOL CORP P 2012-01-24 2020-08-05 38211 4068 34143 34143 2,040 SHS POOL COPR P 2012-01-24 2020-03-03 433079 69742 363337 363337 269 SHS Q2 HOLDINGS INC P 2014-03-20 2020-08-05 26087 3497 22590 22590 60 SHS TRANSDIGM GROUP INC P 2014-04-09 2020-03-03 33907 6494 27413 27413 561437 9264 0 9264 0 9264 800 0 0 0 800 3 8467 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM MEYER 5616896601 1601 BELVEDERE ROAD STE 407S WEST PALM BEACH FL 33406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A MEYER 1601 BELVEDERE ROAD 407-S WEST PALM BEACH FL 33406 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1762272 414694 11790 2188756 0 0 2188756 32831 2155925 107796 107796 9264 9264 98532 0 98532 0 98532 429534 0 429534 0 429534 98532 0 0 108290 186789 128401 161993 355143 940616 429534 0 0 0 98532 331002 0 0 1271618 0 0 0 0 0 0 108290 1163328 186789 128401 161993 355143 331002 WILLIAM A MEYER X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 NOT RELATED PUBLIC CHARITY GENERAL 5000 ARMORY ART CENTER 1700 PARKER AVENUE WEST PALM BEACH FL 33401 NOT RELATED PUBLIC CHARITY GENERAL 600 BENZAITEN CENTER FOR CREATIVE ARTS 1001 JUPITER PARK DRIVE SUITE 122 JUPITER FL 33458 NOT RELATED PUBLIC CHARITY GENERAL 250 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 NOT RELATED PUBLIC CHARITY GENERAL 700 BIRTHRIGHT ISRAEL 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 NOT RELATED PUBLIC CHARITY GENERAL 1000 BOCA WEST CHILDREN'S FOUNDATION 20583 BOCA W DR BOCA RATON FL 33434 NOT RELATED PUBLIC CHARITY GENERAL 500 BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PKWY SUITE 204 WEST PALM BEACH FL 33407 NOT RELATED PUBLIC CHARITY GENERAL 500 COMMUNITY FOUNDATION OF PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 NOT RELATED PUBLIC CHARITY GENERAL 5000 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVENUE OF THE CHIEFS CRAZY HORSE SD 577308900 NOT RELATED PUBLIC CHARITY GENERAL 250 DREYFOOS SCHOOL OF THE ARTS FOUNDATION PO BOX 552 WEST PALM BEACH FL 33402 NOT RELATED PUBLIC CHARITY GENERAL 1000 GEORGETOWN UNIVERSITYANNUAL LAW FUND 600 NEW JERSEY AVENUE NW WASHINGTON DC 200012075 NOT RELATED PUBLIC CHARITY GENERAL 10000 HISTORICAL SOCIETY OF PALM BEACH COUNTY 300 N DIXIE HWY WEST PALM BEACH FL 33401 NOT RELATED PUBLIC CHARITY GENERAL 1000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 10019 NOT RELATED PUBLIC CHARITY GENERAL 500 JACK THE BIKEMAN PO BOX 17565 WEST PALM BEACH FL 33416 NOT RELATED PUBLIC CHARITY GENERAL 500 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 NOT RELATED PUBLIC CHARITY GENERAL 118546 JUNIOR ACHIEVEMENT OF THE PALM BEACHES & TREASURE COAST 6903 VISTA PARKWAY NORTH SUITE 10 WEST PALM BEACH FL 33411 NOT RELATED PUBLIC CHARITY GENERAL 3334 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NOT RELATED PUBLIC CHARITY GENERAL 227000 MALTZ JUPITER THEATRE 1001 E INDIANTOWN RD JUPITER FL 33477 NOT RELATED PUBLIC CHARITY GENERAL 1300 MEYER ARTHUR I JEWISH ACADEMY 5225 HOOD ROAD PALM BEACH GARDENS FL 33418 NOT RELATED PUBLIC CHARITY GENERAL 6000 PALM BEACH CIVIC ASSOCIATION 139 NORTH COUNTY ROAD SUITE 33 PALM BEACH FL 33480 NOT RELATED PUBLIC CHARITY GENERAL 3000 PALM BEACH COUNTRY CLUB FOUNDATION 760 N OCEAN BLVD PALM BEACH FL 33480 NOT RELATED PUBLIC CHARITY GENERAL 1000 PALM BEACH FELLOWSHIP OF CHRISTIANS & JEWS 139 NORTH COUNTY ROAD SUITE 36 PALM BEACH FL 33480 NOT RELATED PUBLIC CHARITY GENERAL 1000 PALM BEACH PHILANTHROPY TANK 4521 PGA BLVD 468 PALM BEACH GARDENS FL 33418 NOT RELATED PUBLIC CHARITY GENERAL 6707 PALM BEACH POLICE FOUNDATION 139 NORTH COUNTY ROAD 28 PALM BEACH FL 33480 NOT RELATED PUBLIC CHARITY GENERAL 4867 PALM BEACH SYMPHONY 400 HIBISCUS STREET SUITE 100 WEST PALM BEACH FL 33401 NOT RELATED PUBLIC CHARITY GENERAL 1500 SCRIPPS RESEARCH INSTITUTE 130 SCRIPPS WAY 4B2 JUPITER FL 33458 NOT RELATED PUBLIC CHARITY GENERAL 1667 SOUTH FLORIDA SCIENCE CENTER 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 NOT RELATED PUBLIC CHARITY GENERAL 1000 TEMPLE JUDEA 4311 HOOD ROAD PALM BEACH GARDENS FL 33401 NOT RELATED PUBLIC CHARITY GENERAL 11800 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NOT RELATED PUBLIC CHARITY GENERAL 4334 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NOT RELATED PUBLIC CHARITY GENERAL 10000 YMCA OF THE PALM BEACHES 2085 S CONGRESS AVE PALM SPRINGS FL 33406 NOT RELATED PUBLIC CHARITY GENERAL 334 430189 0 14 4798 14 9861 14 90625 18 561437 UNREALIZED INVESTMENT APPREC./(DEPREC.) 18 -5983 0 660738 0 660738 0 0 0 0 0 0 0 0 0 0 50,000 SHS CITIGROUP GLOBAL MARKETS 500000 495500 34 SHS AGORA INC 0 1345 808 SHS ALLAKOS INC 14544 113120 452 SHS ARCUS BIOSCIENCES INC 0 11732 146 SHS ARVINAS INC 0 12400 456 SHS ATLASSIAN CORP PLC 9576 106645 747 SHS AZEK CO 0 28722 1,775 AZUL SA SPON 0 40506 1714 SHS CALIX INC 0 51009 357 SHS CROWDSTRIKE HLDGS INC 0 75620 542 SHS EARGO INC 0 24292 233 SHS FRANCO NEV CORP 0 29202 275 SHS HEICO CORP 0 32192 61 SHS INARI MED INC 0 5325 234 SHS INSPIRE MED SYS INC 0 44013 1,209 SHS INTERNATIONAL GENERAL INS 0 9769 789 SHS KIRKLAND LAKE GOLD 0 32562 145 SHS LESLIES INC 0 4024 1,400 SHS MAG SILVER CIRO 0 28728 103 SHS MARTIN MARIETTA MATERIALS INC 0 29249 458 SHS NETCOMPANY GROUP 0 47143 389 SHS OAK STR HEALTH INC 0 23791 19 SHS OUTSET MED INC 0 1080 356 SHS POOL CORP 12171 132610 1,441 SHS PROVENTION BIO INC 0 24411 25 SHS PULMONX CORP 0 1726 155 SHS QUIDEL CORP 0 27846 808 SHS Q2 HOLDINGS 10504 102236 29 SHS REGENERON PHARMACEUTICALS INC 0 14010 661 SHS RELAY THERAPEUTICS INC 0 27471 281 SHS SERES THERAPEUTICS INC 0 6885 602 SHS SHOCKWAVE MED INC 0 62439 67 SHS SI BONE INC 0 2003 5,055 SHS SILVERCREST METALS INC 0 56515 260 SHS SITEONE LANDSCAPE SUPPLY INC 0 41244 13 SHS SNOWFLAKE INC 0 3658 132 SHS STONECO LTD 0 11077 180 SHS TRANSDIGM GROUP INC 19482 111393 62 SHS UNITY SOFTWARE INC 0 9515 22 SHS ZOOMINFO TECHNOLOGIES INC 0 1061 730 SHS 1LIFE HEALTHCARE INC 0 31865 77 SHS RODGERS SILICON VY ACQUISITION CORP 0 1028 938 SHS VANECK VECTORS ETF 0 33787 1,119 SHS BARCLAYS BANK PLC 575127 18788 OTHER INVESTMENTS MARK-TO-MARKET ADJUSTMENT 834113 828132 JOHN HANCOCK - LIFE INSURANCE POLICY 0 56495 56495 BANK FEES 40 20 20 MEMBERSHIP FEE 250 125 125 ACCOUNT FEES 1 1 0 UBS 90625 90625 90625 UNREALIZED INVESTMENT APPREC./(DEPREC.) -5983 -5983 EXCISE TAX 1415 0 0 FOREIGN TAX 126 126 0