2021-11-11T10:24:39-06:00 2020-12-31 111986323 MARCUM LLP ONE SOUTHEAST THIRD AVE SUITE 1100 MIAMI FL 33131 990PF 2020-01-01 066469925 THE GW FOUNDATION GWFO 9545232945 43 OLD CAMP LANE COS COB CT 06807 VALERIE AHNEMAN CO-TRUSTEE 9545232945 2021-11-09 1 VALERIE AHNEMAN 999009999 LANCE LVOVSKY P01894663 3059959600 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 8815222 X 85226 163694 163694 157125 1780501 157125 402 402 406447 321221 23200 11600 11600 15231 7616 7615 32137 32137 0 7103 5228 0 3305 3305 0 80976 59886 19215 400000 400000 480976 59886 419215 -74529 261335 7569 7569 190953 220836 220836 847712 0 847712 847712 847712 4849685 4758331 6178237 1437584 1387667 1519044 0 41824 41824 7325934 7263939 8815222 0 0 X 0 0 0 0 7325934 7263939 7325934 7263939 7325934 7263939 7325934 -74529 13001 7264406 467 7263939 PUBLICLY TRADED SECURITIES - NORTHERN TRUST #5963 (MFC FIRST TRUST) 2020-05-26 2020-12-16 100204 85226 14978 14978 PUBLICLY TRADED SECURITIES - NORTHERN TRUST #5963 2020-12-31 1563025 1523024 40001 40001 DEERPATH CAPITAL LP P 15126 -15126 -15126 CAPITAL GAINS DIVIDENDS P 117272 117272 117272 157125 3633 0 3633 0 3633 8308 0 0 0 8308 0 4675 4675 0 0 0 0 0 0 0 0 0 0 0 1 1 CT FL 1 0 0 0 0 1 N/A VALERIE AHNEMAN 9545232945 43 OLD CAMP LANE COS COB CT 06807 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY C WENDT 3055 HARBOR DRIVE 1701 FORT LAUDERDALE FL 33316 TRUSTEE 1.00 0 0 0 VALERIE AHNEMAN 43 OLD CAMP LANE COS COB CT 06807 TRUSTEE 3.00 23200 0 0 NONE 0 NONE 0 0 6873024 92854 912909 7878787 0 0 7878787 118182 7760605 388030 388030 3633 3633 384397 0 384397 0 384397 419215 0 419215 0 419215 384397 390835 0 0 419215 390835 0 0 28380 0 0 0 0 0 0 0 0 356017 0 0 0 GARY C WENDT X BOYS & GIRLS CLUB OF STAMFORD 347 STILLWATER AVENUE STAMFORD CT 06902 N/A PC TO ENABLE ALL YOUTH TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, AND RESPONSIBLE CITIZENS. 50000 BROWARD PERFORMING ARTS FOUNDATION 201 SW FIFTH AVENUE FORT LAUDERDALE FL 33312 N/A PC TO BUILD COMMUNITY THROUGH THE ARTS BY DELIVERING QUALITY ENTERTAINMENT, EDUCATIONAL OPPORTUNITIES, AND MEMORABLE MOMENTS THAT ENGAGE AND INSPIRE AUDIENCES, NURTURE COLLABORATION, AND DRIVE ECONOMIC VITALITY. 50000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 N/A PC TO PROMOTE THE WELFARE OF AND ADVANCE THE OBJECTIVES OF THE UNIVERSITY OF WISCONSIN MADISON BY ENCOURAGING THE INTEREST, ENGAGEMENT, AND FINANCIAL SUPPORT OF ALUMNI, DONORS, AND FRIENDS IN THE LIFE OF THE UNIVERSITY AND WITH EACH OTHER. 100000 BOYS & GIRLS CLUB OF BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE FL 33309 N/A PC TO ENABLE ALL YOUTH, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, AND RESPONSIBLE CITIZENS. 100000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 N/A PC TO PROTECT AND RESTORE AMERICA'S EVERGLADES THROUGH SCIENCE, ADVOCACY, AND EDUCATION. 100000 400000 0 14 163694 14 402 18 157125 0 321221 0 321221 0 0 0 0 0 0 0 0 0 0 X X 1 GARY C WENDT 3055 HARBOR DRIVE 1701 FORT LAUDERDALE FL 33316 99600 X X 1 1,500.00 SHARES OF MFC FIRST TRUST CAPITAL STRENGTH E (FTCS) 99600 2020-12-14 ACCOUNTING FEES 15231 7616 7615 NORTHERN TRUST #5963 EQUITIES 4758331 6178237 NORTHERN TRUST #5963 REAL ESTATE AT COST 442828 456463 INVESTMENT IN DEERPATH CAPITAL LP AT COST 23373 23373 NORTHERN TRUST #5963 COMMODITIES AT COST 234147 307275 NORTHERN TRUST #5963 MUTUAL FUNDS AT COST 687319 731933 DEERPATH CAPITAL LP - DISTRIBUTION RECEIVABLE 0 41824 41824 INVESTMENT ACCOUNT ADJUSTMENT 467 DEERPATH CAPITAL LP - PORTFOLIO DEDUCTIONS 51 51 0 DEERPATH CAPITAL LP - ORDINARY BUSINESS LOSS 3254 3254 0 NORTHERN TRUST #5963 402 402 0 PRIOR PERIOD ADJUSTMENT - INVESTMENT TAX BASIS 13001 BASIN FINANCE 847712 INVESTMENT FEES 32137 32137 0 TAXES 1875 0 0 FOREIGN TAXES 5228 5228 0