2022-05-19T08:24:23-05:00 2021-07-31 592008973 AHEARN JASCO COMPANY PA 190 SE 19TH AVENUE POMPANO BEACH FL 330607541 990PF 2020-08-01 463668588 THE RALPH VECCHIO FAMILY FOUNDATION INC RALP 9546297577 4680 LONG KEY LANE COCONUT CREEK FL 330735112 DOREEN VECCHIO PRESIDENT 9546297577 2022-05-17 1 DOREEN VECCHIO 999009999 REBECCA L MCDONOUGH CPA P00032954 9547818800 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 445380 X X 2 2 6691 6691 16344 67719 16344 23037 23037 0 0 0 2250 2250 0 91 91 0 4658 4658 0 6999 6999 0 23000 23000 29999 6999 23000 -6962 16038 16978 2663 2663 248866 256219 442717 265844 258882 445380 0 0 X 362083 362083 0 0 -96239 -103201 265844 258882 265844 258882 265844 -6962 0 258882 0 258882 COMPAGNIE FINANCIERE P 2015-04-09 2020-10-30 1416 1976 -560 -560 COMPAGNIE FINANCIERE P 2015-05-27 2020-10-30 2029 2927 -898 -898 COMPAGNIE FINANCIERE P 2015-07-07 2020-10-30 2716 3440 -724 -724 MASTERCARD INC P 2014-04-16 2020-10-07 688 147 541 541 LOWES COMPANIES INC P 2014-04-16 2020-11-04 676 187 489 489 BLACK KNIGHT INC P 2017-10-12 2021-04-19 3580 2278 1302 1302 BLACK KNIGHT INC P 2017-10-13 2021-04-19 5114 3291 1823 1823 BLACK KNIGHT INC P 2017-10-27 2021-04-19 365 231 134 134 BLACK KNIGHT INC P 2017-10-27 2021-04-23 1034 646 388 388 BLACK KNIGHT INC P 2017-10-30 2021-04-23 1551 964 587 587 BLACK KNIGHT INC P 2017-10-30 2021-04-23 2585 1610 975 975 CHARLES RIVER LAB INTL P 2020-03-17 2021-04-21 1945 690 1255 1255 LOWES COMPANIES INC P 2014-04-16 2021-05-05 999 234 765 765 LOWES COMPANIES INC P 2014-05-14 2021-05-05 3997 907 3090 3090 ALPHABET INC P 2014-04-16 2021-06-02 2407 549 1858 1858 BERKSHIRE HATHAWAY INC P 2014-04-16 2021-06-02 2899 1256 1643 1643 BROOKFIELD ASSET MANAGEMENT P 2018-09-04 2021-06-02 3501 1988 1513 1513 FASTENAL CO P 2016-07-06 2021-06-02 2724 1141 1583 1583 FASTENAL CO P 2016-07-25 2021-06-02 367 147 220 220 ILLINOIS TOOL WORKS INC P 2014-04-16 2021-06-02 1628 586 1042 1042 STRYKER CORP P 2014-04-16 2021-06-02 4004 1512 2492 2492 HIS MARKIT LTD P 2020-03-11 2021-06-02 1796 1013 783 783 BROOKFIELD ASSET MANAGEMENT P 2021-06-28 2021-07-02 42 42 0 0 ROYCE VALUE TRUST INC P 2019-02-19 2020-08-06 13252 14358 -1106 -1106 GABELLI CONVERTIBLE P 2018-08-23 2020-10-20 6404 9255 -2851 -2851 16344 223 0 223 0 223 0 0 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DOREEN VECCHIO 9546297577 4680 LONG KEY LANE COCONUT CREEK FL 33073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOREEN VECCHIO 4680 LONG KEY LANE COCONUT CREEK FL 33073 PRESIDENT 1.00 0 0 0 RACHEL DISCAVAGE 4680 LONG KEY LANE COCONUT CREEK FL 33073 VICE PRESIDENT 0.50 0 0 0 KRISTEN SHOEMAKER 4680 LONG KEY LANE COCONUT CREEK FL 33073 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 391438 19324 0 410762 0 0 410762 6161 404601 20230 20230 223 223 20007 0 20007 0 20007 23000 0 23000 0 23000 20007 15187 0 0 23000 15187 0 0 7813 0 0 0 0 0 0 0 0 12194 0 0 0 DOREEN VECCHIO X ARCHBISHOPS CHARITIES AND DEVELOPMENT DRIVE 9401 BISCAYNE BOULEVARD MIAMI SHORES FL 33138 NONE PUBLIC CHARITY SUPPORT OF RELIGIOUS INSTITUTION 3000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY SUPPORT OF MEDICAL ASSISTANCE/RESEARCH 10000 TUBEROUS SCLEROSIS ALLIANCE 801 ROEDER RD STE 750 SILVER SPRING MD 20910 NONE PUBLIC CHARITY SUPPORT OF MEDICAL ASSISTANCE/RESEARCH 10000 23000 0 14 2 14 6691 18 16344 0 23037 0 23037 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 2250 0 MARKETABLE SECURITIES AT COST 256219 442717 INVESTMENT ADVISORY FEES 4658 4658 0 FOREIGN TAXES 91 91 0