2021-11-15T16:04:28-06:00 2020-12-31 BERKOWITZ POLLACK BRANT 200 S BISCAYNE BLVD 7th FL MIAMI FL 33131 990PF 2020-01-01 650350930 The Kislak Family Foundation Inc % THOMAS BARTELMO KISL 3053644106 7900 Miami Lakes Drive WEST Miami Lakes FL 33016 THOMAS BARTELMO TRUSTEE 3053644106 2021-11-15 true THOMAS BARTELMO XXX-XX-XXXX Adam Cohen CPA P00541985 3053797000 2021-11-15 2 2020 2022-09-23 18:48:47Z X 136832339 X 66765547 2002 2002 1204399 1204399 2591375 15055335 2591375 1480303 1251903 72043626 5049679 560538 92308 468230 256758 51352 205403 96844 19369 0 77475 8036 4018 0 4017 472300 454300 18000 79352 1341 4653 4653 198355 153400 40055 1676836 776088 0 817833 6161208 6161208 7838044 776088 0 6979041 64205582 4273591 58361 482379 482379 43954 0 43954 43954 61276914 115229970 115229970 18571 21076036 21076036 61353846 136832339 136832339 176804 345318 176804 345318 X 55027835 121793381 6149207 14693640 61177042 136487021 61353846 136832339 61177042 64205582 11104397 136487021 136487021 CHARLES SCHWAB 6485 - 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PCF LP AT COST 815458 815458 BESSEMER AT COST 729723 729723 NAUTILUS CAPITAL PARTNERS AT COST 1978070 1978070 GLOUSTON PRIVATE EQUITIES III AT COST 95509 95509 KYMETA CORP 298000 298000 LPC HARVEST LP 99175 99175 ARES ICOF (DE) 1704680 1704680 CHERRY GROVE LTD 2263000 2263000 8BASE INC 50000 50000 FRONTRANGE PROPERTY FUND II 383669 383669 FRONTRANGE MILHAUS LP 256120 256120 LEGAL FEES 96844 19369 77475 PREPAID INSURANCE 571 942 942 PREPAID TAXES 15000 73569 73569 DEPOSITS 3000 1450 1450 ART & ARTIFACTS 0 16150555 16150555 BOOKS & MAPS 0 4849520 4849520 BUSINESS MEALS 22 11 11 PARTNERSHIP LOSSES 131416 126782 TEMP HELP 1300 260 1040 PAYROLL TAXES 23948 4790 19158 EMPLOYEE INSURANCE 7691 1538 6153 WORKERS COMP INS 779 156 623 EMPLOYEE EXPENSES 145 29 116 CORPORATE MARKETING 8000 1600 6400 OFFICE EXP 200 40 160 POSTAGE & COURIER 176 35 141 PAYROLL SERVICE 1442 288 1154 LICENSE & FILING FEES 151 30 121 BANK CHARGES 25 25 CUSTODY FEES - ADR 3165 3165 PARTNERSHIP EXPENSES 13407 13407 GENERAL INSURANCE 6222 1244 4978 PENALTIES 266 OTHER INCOME 21679 13316 PARTNERSHIP INCOME - 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