2022-06-20T17:12:37-05:00 2021-12-31 200134357 MAHONEY & MAHONEY CPAS PA 400 VILLAGE SQUARE CROSSING STE 3J PALM BEACH GARDENS FL 33410 990PF 2021-01-01 650155013 THE JOHN A & ELIZABETH F TAYLOR CHARITABLE FOUNDATION INC JOHN 3103511019 400 VILLAGE SQUARE CROSSING STE 3 PALM BEACH GARDENS FL 33410 PETER KAUPE TREASURER 3103511019 2022-06-20 1 PETER KAUPE 999009999 EDWARD MAHONEY P01054511 3103511019 2022-06-20 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15041795 X X 5 5 256309 256309 -171 2698871 0 256143 256314 0 0 0 12182 12182 0 7000 7000 0 84465 84465 0 2000 2000 0 98 98 0 105745 105745 0 720000 720000 825745 105745 720000 -569602 150569 29031 27751 27751 1115850 144709 144709 8764595 9169737 14869335 9909476 9342197 15041795 0 0 X 1791270 1791270 0 0 8118206 7550927 9909476 9342197 9909476 9342197 9909476 -569602 2323 9342197 0 9342197 1600 BRISTOL MYERS SQUIBB CO P 2020-02-18 2021-01-25 103689 106123 -2434 -2434 2000 CARDINAL HEALTH INC P 2021-01-25 109132 104113 5019 5019 900 DOLLAR GENERAL CORP P 2021-06-02 180333 179194 1139 1139 1000 FIRST TRUST NASDAQ P 2021-01-07 2021-10-07 63825 81890 -18065 -18065 1500 FIRST TRUST VALUE LINE P 2021-05-04 2021-10-11 60224 59669 555 555 4700 INVESCO BULLETSHARES P 2020-09-22 2021-06-02 99217 100248 -1031 -1031 1200 ISHARES CORE MSCI EMERGING P 2021-01-14 2021-05-28 79932 79630 302 302 1000 JP MORGAN P 2020-06-23 2021-04-14 53927 55726 -1799 -1799 1750 JP MORGAN P 2020-09-03 2021-06-24 95110 98429 -3319 -3319 1000 SPDR S&P BIOTECH P 2021-10-21 124030 140411 -16381 -16381 250000 ABBVIE INC SENIOR GLOBAL NOTE P 2017-11-09 2021-04-14 250000 250000 0 0 250 CME GROUP INC P 2018-08-30 2021-10-11 101767 86526 15241 15241 500 DOMINION ENERGY INC P 2018-09-14 2021-10-11 36165 35723 442 442 3000 ISHARES 1-5 YEAR INVESTMENT P 2020-06-23 2021-11-10 162679 164062 -1383 -1383 1750 JP MORGAN P 2020-06-23 2021-06-24 95110 97521 -2411 -2411 250000 JPMORGAN SR NT P 2017-11-01 2021-02-18 250000 250020 -20 -20 50 MASTERCARD INC P 2018-05-07 2021-10-21 17701 9405 8296 8296 1500 MERCK & CO INC P 2021-01-25 120873 102692 18181 18181 5000 PEOPLES UNITED FINANCIAL P 2021-02-22 88637 89140 -503 -503 250000 SYSCO CORP SR GLBL NT P 2017-11-09 2021-06-15 250000 250022 -22 -22 250000 THE SOUTHERN COMPANY SR GLOBAL NT P 2017-11-01 2021-06-01 250000 250000 0 0 1500 VENTAS INC P 2019-02-22 2021-10-11 81841 95977 -14136 -14136 100 VISA INC CL A P 2018-01-31 2021-10-21 22943 12430 10513 10513 SPDR GOLD SHARES P 2004-11-29 2021-12-31 341 91 250 250 CAPITAL GAINS DIVIDENDS P 1395 1395 1395 -171 2093 0 2093 0 2093 3976 0 0 0 3976 0 1883 1883 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A EDWARD J MAHONEY CPA 3103511019 400 VILLAGE SQ XING 3J PALM BEACH GARDENS FL 33410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXIS WILSON 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 PRES; DIRECTOR 0.00 0 0 0 PATRICE KAUPE 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 VICE PRES; DIRECTOR 0.00 0 0 0 PETER KAUPE 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 TREAS; CHAIRMAN; DIRECTOR 0.00 0 0 0 SERENA WILSON 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 SEC; DIRECTOR 0.00 0 0 0 KIMBERLY KAUPE 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 DIRECTOR 0.00 0 0 0 HANS MILLER 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 13492090 793754 0 14285844 0 0 14285844 214288 14071556 703578 703578 2093 2093 701485 0 701485 0 701485 720000 0 720000 701485 0 0 2057 14367 16424 720000 0 0 0 701485 18515 0 0 34939 0 0 0 0 0 0 0 34939 2057 14367 18515 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 323145948 N/A PUBLIC GENERAL 15000 BILLFISH FOUNDATION INC 5100 N FEDERAL HIGHWAY STE 200 FT LAUDERDALE FL 333083842 N/A PUBLIC GENERAL 30000 CONSERVATION FLORIDA INC 408 WEST UNIVERSITY AVENUE 402 GAINESVILLE FL 32601 N/A PUBLIC GENERAL 20000 CORAL RESTORATION FOUNDATION INC 89111 OVERSEAS HIGHWAY TAVERNIER FL 330702030 N/A PUBLIC GENERAL 15000 DUKE UNIVERSITY MARINE LAB 135 DUKE MARINE LAB ROAD BEAUFORT NC 28516 N/A PUBLIC GENERAL 30000 FLORIDA AQUARIUM INC 7010 CHANNELSIDE DRIVE TAMPA FL 336025600 N/A PUBLIC GENERAL 25000 INTERNATIONAL WOMEN'S FISHING ASSOCIATION SCHOLARSHIP TRUST 205 EAST ENID DRIVE KEY BISCAYNE FL 331492207 N/A PUBLIC GENERAL 15000 KIBBLEZ OF LOVE 17721 66TH COURT NORTH LOXAHATCHEE FL 334703236 N/A PUBLIC GENERAL 35000 LOGGERHEAD MARINE LIFE CENTER INC 14200 US HIGHWAY 1 JUNO BEACH FL 334081406 N/A PUBLIC GENERAL 97500 NEW YORK HARBOR FOUNDATION INC GOVERNORS ISLAND-10 S STREET NEW YORK NY 10004 N/A PUBLIC GENERAL 10000 PALM BEACH COUNTY FISHING FOUNDATION INC PO BOX 468 WEST PALM BEACH FL 334020468 N/A PUBLIC GENERAL 130000 SAVE THE MANATEE CLUB INC 500 N MAITLAND AVE STE 210 MAITLAND FL 327514462 N/A PUBLIC GENERAL 15000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 926730119 N/A PUBLIC GENERAL 25000 UNIVERSITY OF FLORIDA FOUNDATION 9505 OCEAN SHORE BLVD ST AUGUSTINE FL 32080 N/A PUBLIC GENERAL 60000 VOTO LATINO FOUNDATION INC PO BOX 35608 WASHINGTON DC 20033 N/A PUBLIC GENERAL 15000 WILD OCEANS INC PO BOX 272122 TAMPA FL 33688 N/A PUBLIC GENERAL 37500 CITIZENS FOR A BETTER SOUTH FLORIDA INC 138 NW 16TH AVE MIAMI FL 331255517 N/A PUBLIC GENERAL 15000 CIVIC NATION 1156 15TH STREET NW STE 1000 WASHINGTON DC 20005 N/A PUBLIC GENERAL 15000 CLEAN WATER COALITION OF INDIAN RIVER CTY 955 82ND AVE VERO BEACH FL 329668726 N/A PUBLIC GENERAL 25000 FRIENDS OF THE EVERGLADES INC 900 SE FEDERAL HIGHWAY 323 STUART FL 349943725 N/A PUBLIC GENERAL 20000 GUMBO LIMBO NATURE CENTER INC 1801 N OCEAN BLVD BOCA RATON FL 334321946 N/A PUBLIC GENERAL 15000 OCEAN CONSERVANCY INC 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 N/A PUBLIC GENERAL 15000 OCEAN RESEARCH & CONSERVATION ASSOC INC INDIAN RIVER LAGOON 1420 SEAWAY DRIVE 2ND FLOOR FT PIERCE FL 349493152 N/A PUBLIC GENERAL 30000 ORCA CONSERVANCY PO BOX 16628 SEATTLE WA 981160628 N/A PUBLIC GENERAL 10000 720000 0 14 5 14 256309 14 -171 0 256143 0 256143 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 7000 0 STOCK INVESTMENTS 9169737 14869335 LEGAL 12182 12182 0 BANK CHARGES 15 15 0 POSTAGE 83 83 0 BOOK/TAX DIFFERENCES 2323 INVESTMENT MGMT & FID FEES 84465 84465 0 FEDERAL TAXES 2000 2000 0