2022-07-26T11:44:58-05:00 2022-04-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990PF 2021-05-01 650753612 HUDSON FAMILY FOUNDATION INC HUDS 9543565800 1535 SE 17TH STREET 107 FT LAUDERDALE FL 33316 HOLLY J BODENWEBER PRESIDENT 9543565800 2022-07-19 1 HOLLY BODENWEBER 999009999 JAMES R LARAWAY P00341086 9547710896 2022-07-19 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7392295 X X 88 88 286622 286622 244311 6312884 244311 531021 531021 95000 58750 0 12715 4494 0 75810 75810 0 183525 139054 0 1844250 1844250 2027775 139054 1844250 -1496754 391967 23459 114152 114152 221642 771459 771459 8125 8125 8125 8125 5189786 3827257 4919043 2374487 1598566 1578274 56 1242 1242 7817555 6320801 7392295 0 0 X 7817555 6320801 0 0 0 0 7817555 6320801 7817555 6320801 7817555 -1496754 0 6320801 0 6320801 BLACKROCK FDS II STRG OPP INSTL 2021-05-06 228293 226497 1796 1796 DODGE & COX INCOME FD 2021-05-06 392589 392863 -274 -274 FEDERATED HERMES ULTRASHORT BD 2021-05-06 373487 367899 5588 5588 EDWARDS LIFESCIENCES CORP 2021-05-07 92665 70945 21720 21720 INTUIT 2021-05-07 158801 107326 51475 51475 ISHARES RUSSELL 1000 GROWTH 2021-05-07 602080 390663 211417 211417 SPDR GOLD TRUST 2021-05-07 420872 385527 35345 35345 LAS VEGAS SANDS CORP 2021-05-19 84407 71547 12860 12860 NIKE INC 2021-05-19 27156 18087 9069 9069 SALESFORCE.COM INC 2021-05-19 85145 57097 28048 28048 BLACKROCK FDS II STRG OPP INSTL 2021-06-16 400000 385973 14027 14027 DELTA AIRLINES INC 2021-06-17 113524 66125 47399 47399 ISHARES MSCI EAFE INDEX FD 2021-06-17 317670 304705 12965 12965 NIKE INC 2021-06-17 104155 67207 36948 36948 UBS AG LONDON BRH 2021-06-17 268152 341442 -73290 -73290 DEUTSCHE ENHANCED COMMODITY 2021-09-02 200000 190361 9639 9639 BROWN ADVISORY SUSTAINABLE 2022-02-24 152806 107092 45714 45714 KRANESHARES TR 2022-02-25 965866 1071689 -105823 -105823 INVESCO OPPENHEIMER DEVELOPING 2022-03-08 252998 283189 -30191 -30191 HARBOR LARGE CAP VALUE INSTL 2022-03-08 481284 483176 -1892 -1892 ISHARES MSCI EAFE INDEX FD 2022-03-09 589745 679163 -89418 -89418 TRINITY INDS INC SETTLEMENT FUND P 2022-01-14 1189 1189 1189 244311 5448 0 5448 0 5448 8920 0 0 0 8920 0 3472 3472 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A REVA FLETCHER 9543565800 1535 SE 17TH STREET 107 FT LAUDERDALE FL 33316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOLLY J BODENWEBER 1535 SE 17TH STREET SUITE 107 FT LAUDERDALE FL 33316 PRESIDENT/TREASURER 25.00 50000 0 0 STEVEN W HUDSON 1535 SE 17TH STREET SUITE 107 FT LAUDERDALE FL 33316 VICE-PRESIDENT/ SECRETARY 20.00 45000 0 0 NONE 0 NONE 0 0 8292643 369062 0 8661705 0 0 8661705 129926 8531779 426589 426589 5448 5448 421141 0 421141 0 421141 1844250 0 1844250 421141 0 0 1133327 1116903 1144831 3395061 1844250 0 0 0 421141 1423109 0 0 4818170 0 0 0 0 0 0 0 4818170 1133327 1116903 1144831 1423109 X ARC BROWARD 10250 NW 53RD STREET SUNRISE FL 33351 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 2250 BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVE FT LAUDERDALE FL 33312 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 CHARITY GUILD OF FORT LAUDERDALE PO BOX 39555 FORT LAUDERDALE FL 33339 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 COMMUNITY FOUNDATION OF BROWARD 910 E LAS OLAS BLVD 200 FORT LAUDERDALE FL 33301 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 1000000 CYSTIC FIBROSIS FOUNDATION 3201 W COMMERCIAL BLVD 237 FORT LAUDERDALE FL 33309 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 FRIENDS OF BRILAND AID INC 6 CLIFFDALE ROAD GREENWICH CT 06831 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 HABITAT FOR HUMANITY 3564 N OCEAN BLVD FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 JACK AND JILL CHILDRENS CENTER INC 1315 W BROWARD BLVD FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 NOVA SOUTHEASTERN UNIVERSITY ONE EAST LAS OLAS BLVD FORT LAUDERDALE FL 33301 NONE SCHOOL GENERAL CONTRIBUTION 56000 PINECREST SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 NONE SCHOOL GENERAL CONTRIBUTION 470000 NSU ART MUSEUM 1 E LAS OLAS BLVD FORT LAUDERDALE FL 33301 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN RD FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 THE BOUGAINVILLA HOUSE 1721 SE 4TH AVE FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 3440 HOLLYWOOD BLVD STE 150 HOLLYWOOD FL 33021 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 GUY HARVEY OCEAN FOUNDATION 8000 N OCEAN DR 303 304 DANIA BEACH FL 33004 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 HEART GALLERY OF BROWARD CO 222 SE 10TH STREET FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 GREATER FORT LAUDERDALE CHAMBER OF COMMERCE 512 NE 3RD AVE FORT LAUDERDALE FL 33301 PUBLIC CHARITY GENERAL CONTRIBUTION 2500 CHIERA FAMILY FOUNDATION 4171 W HILLSBORO BLVD 11 COCONUT CREEK FL 33073 PRIVATE FOUNDATION GENERAL CONTRIBUTION 3000 AFRICAN SAFARI CLUB OF FLORIDA 8930 FL-84 DAVIE FL 33324 PUBLIC CHARITY GENERAL CONTRIBUTION 500 RIVERWALK FORT LAUDERDALE 888 E LAS OLAS BLVD SUITE 210 FORT LAUDERDALE FL 33301 PUBLIC CHARITY GENERAL CONTRIBUTION 5000 1844250 0 14 88 14 286622 18 244311 0 531021 0 531021 0 0 0 0 0 0 0 0 0 0 EQUITIES 3827257 4919043 FIXED INCOME AT COST 1238927 1235869 REAL ESTATE INVESTMENTS AT COST 359639 342405 PREPAID FEDERAL TAX 56 1242 1242 INVESTMENT MANAGEMENT FEES 69705 69705 0 PROFESSIONAL FEES 6105 6105 0 PAYROLL TAXES 7267 4494 0 EXCISE TAX 5448 0 0