2022-01-17T06:10:55-06:00 2021-03-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2020-04-01 455624811 MICHEL & CLAIRE GUDEFIN FAMILY FOUNDATION INC MICH 2392063061 1063 SPANISH MOSS TRAIL NAPLES FL 34108 CHRISTINE VILLAS-BOAS PRESIDENT 2392063061 2022-01-17 1 CHRISTINE VILLAS-BOAS 999009999 Kevin Sunkel P00706145 2126822783 2022-01-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 28709011 X X 21 21 542797 542797 376296 3754769 376296 919114 919114 0 0 0 4100 2050 2050 192518 192518 0 17600 5201 0 466 63 403 214684 199832 2453 1106000 1106000 1320684 199832 1108453 -401570 719282 541875 119543 119543 3500 16725156 23535366 23535366 3612073 5054102 5054102 20882604 28709011 28709011 0 0 X 20882604 28709011 20882604 28709011 20882604 28709011 20882604 -401570 8227977 28709011 0 28709011 PUBLICLY TRADED SECURITIES 2021-03-31 3754769 3378236 376533 376533 COST ADJUSTMENTS 2021-03-31 237 -237 -237 376296 9998 0 9998 0 9998 12200 0 0 0 12200 0 2202 2202 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CO FLANAGAN LLP 2126822783 60 E 42ND ST 2810 NEW YORK NY 10165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE VILLAS-BOAS C/O ORGANIZATION NAPLES FL 34108 PRESIDENT & TREASURER 2.00 0 0 0 NICOLAS THIERRY C/O ORGANIZATION NAPLES FL 34108 DIRECTOR 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 801 LAUREL OAK DRIVE NAPLES FL 34108 INVESTMENT ADVICE 192518 0 0 24465098 330707 0 24795805 0 0 24795805 371937 24423868 1221193 1221193 9998 9998 1211195 0 1211195 0 1211195 1108453 0 1108453 0 1108453 1211195 1067941 0 0 1108453 1067941 0 0 40512 0 0 0 0 0 0 0 0 1170683 0 0 0 X ABILIS 50 GLENVILLE STREET GREENWICH CT 06831 PC OPERATING SUPPORT 4000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 PC PERTURBING THE EVOLUTIONARY DRIVERS OF TARGETED THERAPY RESISTANCE IN NSCLC 189500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 PC APPLYING A HIGH CAPACITY TECHNOLOGY TO IDENTIFY BLOOD BIOMARKERS FOR LUNG CANCER 195000 APIFERA FARM INC 315 WALDOBORO ROAD BREMEN ME 04551 PC OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF COLLIER COUNTY 7500 DAVIS BLVD NAPLES FL 34104 PC GREAT FUTURES START HERE 30000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE NEW YORK NY 10017 PC OPERATING SUPPORT 50000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 PC OPERATING SUPPORT 200000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 PC OPERATING SUPPORT 25000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 PC OPERATING SUPPORT 70000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING ROAD N NAPLES FL 34104 PC OPERATING SUPPORT 5000 LUNGEVITY 228 S WABASH AVENUE CHICAGO IL 60604 PC OPERATING SUPPORT 60000 NAPLES JR WOMENS CLUB 570 PARK STREET NAPLES FL 34102 PC OPERATING SUPPORT 2500 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BOULEVARD ARLINGTON VA 22203 PC OPERATING SUPPORT 75000 ROTARY CLUB OF NAPLES CHARITABLE FOUNDATION PO BOX 99020 NAPLES FL 34116 PC LEARN2EARN SCHOLARSHIP PROGRAM 100000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC OPERATING SUPPORT 40000 ST MATTHEW'S HOUSE 2601 AIRPORT ROAD SOUTH NAPLES FL 34112 PC OPERATING SUPPORT 55000 1106000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 PC PERTURBING THE EVOLUTIONARY DRIVERS OF TARGETED THERAPY RESISTANCE IN NSCLC 379000 379000 14 21 14 542797 18 376296 0 919114 0 919114 0 0 0 0 0 0 0 0 0 0 O FLANAGAN & CO, LLP 4100 2050 2050 ACCENTURE PLC 1021849 1021849 AMER ELECTRIC POWER CO 309155 309155 BLACKROCK INC 816538 816538 CHEVRON CORP 575506 575506 CHUBB LTD 480860 480860 CISCO SYSTEMS INC 551746 551746 COCA COLA 1024366 1024366 COLGATE PALMOLIVE 563319 563319 COMCAST CORP 708841 708841 CRANE CO 259098 259098 CVS HEALTH CORP 376150 376150 DIAGEO PLC 518903 518903 HOME DEPOT 1173991 1173991 INTEL 1219328 1219328 JOHNSON & JOHNSON 596591 596591 JP MORGAN CHASE 1019637 1019637 LINDE PLC 384912 384912 LOCKHEED MARTIN 726437 726437 MARSH & MCLENNAN 700472 700472 MEDTRONIC PLC 781548 781548 MICROSOFT 2336245 2336245 NEXTERA ENERGY 459709 459709 NOVARTIS AG 823172 823172 PROCTER & GAMBLE 942051 942051 REPUBLIC SERVICES 433067 433067 ROCKWELL AUTOMATION 637321 637321 TEXAS INSTRUMENTS 1117687 1117687 UNION PACIFIC 646463 646463 VF CORP 641758 641758 WP CAREY 298041 298041 AMGEN 594656 594656 PHILLIPS 66 510359 510359 RAYTHEON TECHNOLOGIES 285590 285590 DOUBLELINE STRATEGIC COMMODITY FUND FMV 445791 445791 INVESCO DWA TECHNOLOGY FMV 1574747 1574747 ISHARES MSCI EMERGING MKTS FMV 712980 712980 NINETEEN77 GLOBAL MULTI-STRATEGY FMV 1666022 1666022 INVESCO BULLETSHARES 2022 FMV 603598 603598 UBS ULTRASHORT INCOME FUND FMV 50964 50964 BANK FEES 403 0 403 ADR FEES 63 63 0 CHANGE IN UNREALIZED APPRECIATION 8227977 UBS INVESTMENT FEES 192518 192518 0 FEDERAL EXCISE TAX 12399 0 0 FOREIGN TAX 5201 5201 0