2021-08-03T10:24:31-05:00 2020-12-31 650881956 HACKER & ROMANO 3300 N 29TH AVE STE 102 HOLLYWOOD FL 33020 990PF 2020-01-01 650419459 ALVIN SHERMAN FAMILY FOUNDATION ALVI 3059331188 3000 ISLAND BLVD NO 1605 AVENTURA FL 33160 JAYNE SHERMAN TRUSTEE 3059331188 2021-08-02 1 JAYNE SHERMAN 999009999 GARY HACKER P00184500 9549222207 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7951938 X X 246010 246010 -302906 1711223 0 -56896 246010 493057 98611 394445 40404 8081 32323 63841 63841 0 7617 4025 2624 8964 1792 7172 613883 176350 436564 250000 250000 863883 176350 686564 -920779 69660 176894 502726 502726 7630222 6356808 7449080 0 132 132 7807116 6859666 7951938 0 0 X 7807116 6859666 0 0 0 0 7807116 6859666 7807116 6859666 7807116 -920779 0 6886337 26671 6859666 VANGUARD S/T CORP E ADM P 2019-07-02 2020-04-13 6700 6738 -38 -38 VANGUARD S/T CORP E ADM P 2017-09-25 2020-01-13 6800 6775 25 25 VANGUARD S/T CORP E ADM P 2019-07-02 2020-07-13 6310 6166 144 144 ANNALY CAPITAL MANAGEMENT P 2020-01-21 25043 25046 -3 -3 BLACKROCK ENHCD CAPITL A P 2020-09-30 7668 8003 -335 -335 CORENERGY INFRAST P 2020-03-02 2020-12-07 458 2228 -1770 -1770 EXANTAS CAPITAL CORP P 2020-01-29 2020-12-07 745 2239 -1494 -1494 NEW YORK MTG TR P 2020-12-07 7270 7988 -718 -718 ORCHID ISLAND CAP P 2020-09-10 10085 10922 -837 -837 STAG INDUSTRIAL INC P 2020-01-21 5791 5333 458 458 ANNALY CAPITAL MANAGEMENT P 2020-01-21 10060 12455 -2395 -2395 BLACKROCK ENHCD CAPITL A P 2020-09-30 11878 12232 -354 -354 CORENERGY INFRAST P 2020-12-07 2304 11237 -8933 -8933 EXANTAS CAPITAL CORP P 2020-12-07 3114 8318 -5204 -5204 FLAHERTY & CRMRN PRF INC P 2020-12-01 4551 3955 596 596 NEW YORK MTG TR P 2020-12-07 15702 25054 -9352 -9352 ORCHID ISLAND CAP P 2020-09-10 3987 5486 -1499 -1499 SFL CORP LTD P 2020-12-07 1912 4111 -2199 -2199 SPDR BLMBERG BRCLY CONV P 2020-12-01 1035 707 328 328 STAG INDUSTRIAL INC P 2020-01-21 4143 3336 807 807 SCHWAB TREAS OBLIGATION MMKT P 2020-01-24 2020-01-30 415000 415000 0 0 US TREASURY BILL 0% P 2020-03-02 2020-05-28 100000 100000 0 0 SCHWAB TREAS OBLIGATION MMKT P 2020-06-29 105068 105000 68 68 GLADSTONE COML CORP P 2018-05-31 2020-09-30 153069 149487 3582 3582 HI-CRUSH INC P 2020-11-27 46748 -46748 -46748 HUDBAY MINERALS P 2018-05-31 2020-01-21 9400 16063 -6663 -6663 PROSHARES ULTRA S&P 500 ETF P 2020-08-18 18 2 16 16 SERVICE PPTYS TR P 2018-05-31 2020-12-07 41593 87800 -46207 -46207 US TREASURY BILL P 2020-03-02 2020-04-21 99993 99726 267 267 ADVENT CLAYMORE CONV SEC P 2018-05-31 2020-09-10 40882 39147 1735 1735 ANNALY CAPITAL MANAGEMENT P 2018-05-31 2020-01-21 204266 211548 -7282 -7282 BLACKROCK ENHCD CAPITL A P 2020-09-30 28443 28454 -11 -11 BRIGHTHOUSE FINL P 2018-05-31 2020-09-10 4723 7388 -2665 -2665 CORENERGY INFRAST P 2018-05-31 2020-12-07 8445 40175 -31730 -31730 EXANTAS CAPITAL CORP P 2018-05-31 2020-12-07 13049 30961 -17912 -17912 FLAHERTY & CRMRN PRF INC P 2020-12-01 35497 28915 6582 6582 NEW YORK MTG TR P 2018-05-31 2020-12-07 74580 113160 -38580 -38580 ORCHID ISLAND CAP P 2018-05-31 2020-09-10 36827 47727 -10900 -10900 STAG INDUSTRIAL INC P 2018-05-31 2020-01-21 115081 92124 22957 22957 SPDR BLMBERG BRCLY CONV P 2018-05-31 2020-12-01 65757 44570 21187 21187 SFL CORP LTD P 2018-05-31 2020-12-07 19826 41805 -21979 -21979 OLYMPIC CLO I LTD P 2004-02-19 2020-05-29 100000 -100000 -100000 CAPITAL GAINS DIVIDENDS P 4150 4150 4150 -302906 968 0 968 0 968 1100 0 0 0 1100 0 132 132 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A GARY HACKER CPA 9549222207 3300 N 29 AVE STE 102 HOLLYWOOD FL 33020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAYNE SHERMAN 753 SPRINGS FIREPLACE ROAD EAST HAMPTON NY 11937 CO-TRUSTEE 2.00 250000 0 0 VANGUARD NATIONAL TRUST CO PO BOX 709 VALLEY FORGE PA 19482 CO-TRUSTEE 2.00 12367 0 0 LANNY KALIK 3000 ISLAND BLVD 1605 AVENTURA FL 33160 MANAGEMENT ADVISOR 10.00 230690 0 0 NONE 0 NONE 0 LOCATE QUALIFIED TAX EXEMPT ORGANIZATIONS. DONATE TO THEM TO FUTHER THEIR TAX EXEMPT PURPOSE. 0 0 7006254 363998 0 7370252 0 0 7370252 110554 7259698 362985 362985 968 968 362017 0 362017 0 362017 686564 0 686564 0 686564 362017 0 0 1706727 460455 2167182 686564 0 0 0 362017 324547 0 0 2491729 0 0 0 0 0 0 0 2491729 1706727 460455 324547 X OUR FUND INC 1201 NE 26TH ST SUITE 108 WILTON MANNERS FL 33305 NONE OTHER PUBLIC CHARITY TO FUTHER THE ORGANIZATION CHARITABLE PURPOSE 250000 250000 0 14 246010 18 -302906 0 -56896 0 -56896 0 0 0 0 0 0 0 0 0 0 ASSETS HELD BY VANGUARD 4514051 5659893 ASSETS HELD BY CHARLES SCHWAB 1842757 1789187 PREPAID FEDERAL INCOME TAX 0 132 132 ADJUSTMENTS TO 2019 BASIS OF ASSETS 26671 OFFICE, POSTAGE & MISCELLANEOUS EXP 8964 1792 7172 INVESTMENT MANAGEMENT FEES 16922 16922 0 LEGAL FEE 46856 46856 0 ADR FEE 63 63 0 FORIEGN TAXES PAID 3369 3369 0 PAYROLL TAX EXPENSE 3280 656 2624 FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME 968 0 0